Position in CME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$36,568,785
-$23,546,458 QoQ
Shares Held
165,597
-18.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#189
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME 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. CME ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
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.
|
33,765 | $8,193,752 | |
| 8 | COIN |
Coinbase Global, Inc.
|
52,417 | $7,662,841 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,568,785 | 165,597 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $60,115,243 | 203,539 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $53,924,834 | 197,469 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $41,710,311 | 154,374 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $41,987,950 | 152,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,121,520 | 147,467 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,499,997 | 114,111 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $24,934,553 | 113,005 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $21,544,214 | 109,584 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $24,850,709 | 115,429 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $24,421,176 | 115,960 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,415,528 | 116,949 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $21,974,838 | 118,597 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,037,236 | 88,958 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,765,793 | 87,808 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,392,774 | 86,901 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,996,771 | 68,377 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,959,216 | 67,095 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,925,261 | 69,707 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,048,895 | 67,478 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,753,164 | 64,666 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,956,441 | 58,544 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,232,118 | 39,726 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,043,918 | 42,101 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,457,064 | 39,726 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $6,799,512 | 39,324 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||