Position in CBOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,193,752
-$11,187,429 QoQ
Shares Held
33,765
-51.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CIBC Asset Management Inc holds $159,271,317 across 10 Financial Data & Stock Exchanges names. CBOE ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
165,597 | $36,568,785 | |
| 2 | SPGI |
S&P Global Inc.
|
85,084 | $32,782,799 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
224,751 | $27,669,095 | |
| 4 | MCO |
Moodys Corp /De/
|
41,063 | $18,598,253 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
196,059 | $15,453,370 | |
| 6 | MSCI |
MSCI Inc.
|
17,556 | $9,832,062 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
33,765 | $8,193,752 | |
| 8 | COIN |
Coinbase Global, Inc.
|
52,417 | $7,662,841 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,193,752 | 33,765 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,381,181 | 68,955 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,169,201 | 56,451 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,066,661 | 45,124 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,409,095 | 44,634 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,207,085 | 36,268 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,936,666 | 15,029 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,103,457 | 34,673 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,914,686 | 34,780 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,620,710 | 36,035 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,385,127 | 35,759 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,767,429 | 36,921 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,180,143 | 15,797 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,135,087 | 15,905 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,950,431 | 15,545 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,699,165 | 14,477 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,389,860 | 12,279 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,109,988 | 9,701 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,255,360 | 9,627 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,187,817 | 9,590 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,122,998 | 9,433 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $938,640 | 9,511 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,313,380 | 24,843 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,079,525 | 23,701 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,782,674 | 19,111 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,641,664 | 18,394 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||