Vancity Investment Management’s CME Group CME Stock Holding History

Vancity Investment Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.67M	Sell	15,830 -12,119	-43%	-$3.6M	0.74%	34
2025 Q4	$7.63M	Sell	27,949 -3,218	-10%	-$874K	1.04%	28
2025 Q3	$8.42M	Sell	31,167 -411	-1%	-$112K	1.12%	30
2025 Q2	$8.7M	Sell	31,578 -961	-3%	-$261K	1.1%	31
2025 Q1	$8.63M	Buy	+32,539	New	+$8.03M	1.18%	28
2024 Q3	$8.16M	Sell	36,979 -38,215	-51%	-$7.91M	0.98%	34
2024 Q2	$15.3M	Buy	75,194 +37,597	+100%	+$7.77M	0.97%	35
2024 Q1	$8.09M	Buy	37,597 +240	+0.6%	+$50.4K	0.96%	38
2023 Q4	$7.87M	Sell	37,357 -7,992	-18%	-$1.71M	1.15%	33
2023 Q3	$9.08M	Hold	45,349	–	–	1.18%	32
2023 Q2	$8.4M	Hold	45,349	–	–	1.08%	36
2023 Q1	$8.69M	Buy	45,349 +659	+1%	+$119K	1.22%	33
2022 Q4	$7.51M	Buy	44,690 +303	+0.7%	+$52.7K	1.13%	40
2022 Q3	$7.86M	Buy	44,387 +11,602	+35%	+$2.29M	1.25%	38
2022 Q2	$6.71M	Buy	+32,785	New	+$6.95M	0.96%	44

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vancity Investment Management's CME Position: Q1 2026 in Review

Vancity Investment Management reduced its CME Group (CME) stake by 43% in Q1 2026, selling an estimated $3.6M and leaving 15,830 shares worth $4.67M. The position accounts for 0.74% of the portfolio, ranked #34.

Vancity Investment Management first reported a position in CME in Q2 2022 and has held it in 15 quarters since. The position peaked at $15.3M in Q2 2024. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Vancity Investment Management held 15,830 shares of CME Group worth $4.67M as of Q1 2026.
Vancity Investment Management sold 12,119 CME Group shares in Q1 2026, an estimated $3.6M.
CME Group made up 0.74% of Vancity Investment Management's portfolio in Q1 2026, its #34 holding.
Vancity Investment Management first reported a position in CME Group in Q2 2022 and has held it in 15 quarters since.
Vancity Investment Management's CME Group position peaked at $15.3M in Q2 2024.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Vancity Investment Management's 13F filing for Q1 2026, filed 15 May 2026.