Position in NDAQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,453,370
-$562,486 QoQ
Shares Held
196,059
+3.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#165
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #5 (9.7% 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.
This page
|
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 NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,453,370 | 196,059 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $16,015,856 | 188,666 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,016,060 | 185,484 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,138,878 | 137,240 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,149,137 | 135,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,960,052 | 118,113 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,243,396 | 67,823 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,736,304 | 64,872 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,420,237 | 56,758 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,316,662 | 52,562 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,858,569 | 49,167 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,481,831 | 51,077 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,543,446 | 51,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,723,003 | 49,808 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,216,151 | 52,423 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,493,606 | 132,209 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,989,692 | 45,822 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,097,352 | 22,993 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,978,351 | 28,467 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,336,423 | 27,647 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,092,574 | 28,968 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,924,940 | 26,617 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,101,206 | 23,363 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,759,991 | 22,492 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,387,762 | 11,616 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,087,367 | 11,452 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||