Position in ICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,669,095
-$10,025,258 QoQ
Shares Held
224,751
-6.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#211
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE 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. ICE ranks #3 (17.4% 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.
This page
|
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 ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,669,095 | 224,751 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $37,694,353 | 239,664 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $40,432,828 | 249,647 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $32,781,490 | 194,572 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $35,528,598 | 193,648 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,807,430 | 190,188 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,445,102 | 177,472 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $28,270,551 | 175,987 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $23,621,327 | 172,557 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $24,309,580 | 176,887 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,324,858 | 173,829 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,699,631 | 179,055 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $20,220,513 | 178,816 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,687,203 | 179,185 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,274,719 | 168,386 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,963,851 | 176,689 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,444,210 | 174,864 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $22,856,760 | 173,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $22,509,333 | 164,578 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,444,455 | 160,638 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,058,448 | 177,409 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,422,698 | 182,868 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,529,459 | 178,068 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $12,613,603 | 126,073 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,022,594 | 120,334 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $8,982,630 | 111,240 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||