FIL Ltd
Holdings in CM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,155,850,425 | 12,756,323 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $807,913,827 | 10,112,828 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $301,122,836 | 4,251,346 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $184,674,527 | 3,280,187 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $783,268,390 | 12,387,607 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $494,778,008 | 8,066,156 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $267,059,752 | 5,617,580 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $254,492,417 | 5,017,595 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $153,811,679 | 3,195,091 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $38,791,968 | 1,004,713 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $43,756,005 | 1,025,211 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $164,348,569 | 3,874,318 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $36,632,005 | 905,612 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $112,158,367 | 2,563,034 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $174,737,350 | 3,599,863 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $354,027,849 | 5,818,520 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $554,275,727 | 9,510,565 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $529,783,046 | 9,519,911 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $339,127,512 | 5,956,921 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $20,225,863 | 413,321 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $17,901,604 | 479,165 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $16,814,995 | 502,165 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $15,523,351 | 535,565 | Shares | Defined | 2020-05-14 |