13F holdings
CIBC Asset Management Inc portfolio
Managed by . 1,371 reported positions worth $40.9B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$40.9B
Book value
1,371
Positions
27%
Top 10 weight
+70
New this quarter
-65
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (70)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $13.8M | 69,747 | 0.03% |
| AMCR | AMCOR PLC | $7.2M | 180,784 | 0.02% |
| MDA | MDA SPACE LTD | $3.3M | 129,882 | 0.01% |
| IWF | ISHARES TR | $3.2M | 7,528 | 0.01% |
| JNK | SPDR SERIES TRUST | $2.6M | 27,000 | 0.01% |
| HMC | HONDA MOTOR CO LTD | $2.3M | 96,750 | 0.01% |
| BBUC | BROOKFIELD BUSINESS CORP | $1.9M | 61,566 | 0.00% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.5M | 22,379 | 0.00% |
| SLYV | SPDR SERIES TRUST | $1.0M | 11,000 | 0.00% |
| XLK | SELECT SECTOR SPDR TR | $1.0M | 7,603 | 0.00% |
| SLV | ISHARES SILVER TR | $897,881 | 13,177 | 0.00% |
| HLN | HALEON PLC | $535,185 | 53,465 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $511,802 | 13,825 | 0.00% |
| JHX | JAMES HARDIE INDS PLC | $416,491 | 21,990 | 0.00% |
| PNFP | PINNACLE FINL PARTNERS INC | $412,438 | 4,788 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $323,960 | 4,232 | 0.00% |
| FORM | FORMFACTOR INC | $322,880 | 3,329 | 0.00% |
| DAR | DARLING INGREDIENTS INC | $310,858 | 5,026 | 0.00% |
| ACLXGBX | ARCELLX INC | $287,969 | 2,508 | 0.00% |
| FSLY | FASTLY INC | $282,434 | 9,719 | 0.00% |
| CRWV | COREWEAVE INC | $282,301 | 3,644 | 0.00% |
| AAOI | APPLIED OPTOELECTRONICS INC | $274,664 | 3,247 | 0.00% |
| POWI | POWER INTEGRATIONS INC | $271,974 | 5,312 | 0.00% |
| UCTT | ULTRA CLEAN HLDGS INC | $271,789 | 4,371 | 0.00% |
| DAN | DANA INC | $269,099 | 7,997 | 0.00% |
Closed out (65)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| GRTUF | GRANITE REAL ESTATE INVT TR | $173.0M | 2,878,226 | 0.00% |
| MBB | ISHARES TR | $61.9M | 649,680 | 0.00% |
| AZNN | ASTRAZENECA PLC | $23.3M | 253,856 | 0.00% |
| NGDN | NEW GOLD INC CDA | $12.6M | 1,442,159 | 0.00% |
| AMCR | AMCOR PLC | $6.4M | 771,001 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $2.7M | 6,020 | 0.00% |
| GSK | GSK PLC | $2.5M | 51,146 | 0.00% |
| DAY | DAYFORCE INC | $2.5M | 35,789 | 0.00% |
| BROOKFIELD BUSINESS PART | BROOKFIELD BUSINESS PARTNERS | $1.2M | 34,671 | 0.00% |
| WIX | WIX COM LTD | $688,063 | 6,623 | 0.00% |
| TCOM | TRIP COM GROUP LTD | $612,817 | 8,522 | 0.00% |
| EXK | EXACT SCIENCES CORP | $610,883 | 6,015 | 0.00% |
| BROOKFIELD BUSINESS CORP | BROOKFIELD BUSINESS CORP | $570,753 | 15,849 | 0.00% |
| CMA | COMERICA INC | $448,993 | 5,165 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $421,426 | 4,417 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $391,810 | 5,432 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $363,829 | 1,071 | 0.00% |
| IOO | ISHARES TR | $335,295 | 2,647 | 0.00% |
| TGNA | TEGNA INC | $323,041 | 16,643 | 0.00% |
| 8QR | CONFLUENT INC | $313,982 | 10,383 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $294,738 | 7,742 | 0.00% |
| EQNR | EQUINOR ASA | $285,758 | 12,093 | 0.00% |
| PLNT | PLANET FITNESS INC | $285,710 | 2,634 | 0.00% |
| TPG | TPG INC | $277,512 | 4,347 | 0.00% |
| PCTY | PAYLOCITY HLDG CORP | $272,213 | 1,785 | 0.00% |
Added to (500)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM | $920.5M | 6,780,318 | 2.25% | +9% |
| B | BARRICK MNG CORP | $859.7M | 21,025,752 | 2.10% | +6% |
| ENB | ENBRIDGE INC | $786.7M | 14,527,566 | 1.92% | +5% |
| SU | SUNCOR ENERGY INC NEW | $756.8M | 11,430,855 | 1.85% | +16% |
| TRP | TC ENERGY CORP | $581.7M | 9,298,849 | 1.42% | +4% |
| AVGO | BROADCOM INC | $568.1M | 1,835,891 | 1.39% | +2% |
| VOO | VANGUARD INDEX FDS | $564.5M | 944,624 | 1.38% | +2% |
| CVE | CENOVUS ENERGY INC | $441.2M | 16,630,605 | 1.08% | +22% |
| TSLA | TESLA INC | $420.4M | 1,131,012 | 1.03% | +5% |
| KGC | KINROSS GOLD CORP | $409.9M | 13,410,587 | 1.00% | +146% |
| CCJ | CAMECO CORP | $392.4M | 3,604,281 | 0.96% | +16% |
| CNI | CANADIAN NATL RY CO | $377.1M | 3,668,641 | 0.92% | +4% |
| VEU | VANGUARD INTL EQUITY INDEX F | $364.8M | 4,857,276 | 0.89% | +3% |
| TECK | TECK RESOURCES LTD | $347.9M | 6,700,441 | 0.85% | +19% |
| WMT | WALMART INC | $281.9M | 2,268,265 | 0.69% | +82% |
Trimmed (292)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT | $319,349 | 11,438 | 0.00% | -93% |
| HDB | HDFC BANK LTD | $1.5M | 60,072 | 0.00% | -91% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $480,509 | 7,698 | 0.00% | -91% |
| CEMB | ISHARES INC | $569,396 | 12,575 | 0.00% | -90% |
| BAX | BAXTER INTL INC | $1.9M | 114,195 | 0.00% | -78% |
| FLUT | FLUTTER ENTMT PLC | $351,116 | 3,444 | 0.00% | -74% |
| DEO | DIAGEO PLC | $425,259 | 5,712 | 0.00% | -70% |
| PSA | PUBLIC STORAGE OPER CO | $10.4M | 38,571 | 0.03% | -67% |
| NXE | NEXGEN ENERGY LTD | $38.7M | 3,346,257 | 0.09% | -62% |
| PAYC | PAYCOM SOFTWARE INC | $594,209 | 4,889 | 0.00% | -58% |
| LW | LAMB WESTON HLDGS INC | $560,579 | 13,265 | 0.00% | -57% |
| MTCH | MATCH GROUP INC NEW | $686,031 | 22,339 | 0.00% | -57% |
| MOH | MOLINA HEALTHCARE INC | $677,564 | 5,083 | 0.00% | -56% |
| WCN | WASTE CONNECTIONS INC | $158.2M | 972,081 | 0.39% | -50% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $403,039 | 5,292 | 0.00% | -49% |
The book
Largest 150 of 1,371 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $1.7B | 10,477,058 | 4.14% | — |
| NVDA | NVIDIA CORPORATION | $1.5B | 8,631,420 | 3.68% | — |
| AAPL | APPLE INC | $1.3B | 5,222,142 | 3.24% | — |
| TD | TORONTO DOMINION BK ONT | $1.1B | 11,954,710 | 2.73% | — |
| MSFT | MICROSOFT CORP | $1.0B | 2,755,893 | 2.49% | — |
| BMO | BANK MONTREAL MEDIUM | $920.5M | 6,780,318 | 2.25% | — |
| AEM | AGNICO EAGLE MINES LTD | $884.9M | 4,358,701 | 2.16% | — |
| B | BARRICK MNG CORP | $859.7M | 21,025,752 | 2.10% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $802.4M | 8,493,467 | 1.96% | — |
| ENB | ENBRIDGE INC | $786.7M | 14,527,566 | 1.92% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $766.4M | 15,698,709 | 1.87% | — |
| SU | SUNCOR ENERGY INC NEW | $756.8M | 11,430,855 | 1.85% | — |
| AMZN | AMAZON COM INC | $745.1M | 3,578,480 | 1.82% | — |
| GOOGL | ALPHABET INC | $628.1M | 2,184,209 | 1.54% | — |
| BNS | BANK NOVA SCOTIA B C | $611.5M | 8,793,875 | 1.49% | — |
| TRP | TC ENERGY CORP | $581.7M | 9,298,849 | 1.42% | — |
| BN | BROOKFIELD CORP | $571.0M | 14,102,004 | 1.40% | — |
| AVGO | BROADCOM INC | $568.1M | 1,835,891 | 1.39% | — |
| VOO | VANGUARD INDEX FDS | $564.5M | 944,624 | 1.38% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $521.5M | 6,612,973 | 1.27% | — |
| GOOG | ALPHABET INC | $517.5M | 1,804,677 | 1.26% | — |
| SHOP | SHOPIFY INC | $511.1M | 4,305,479 | 1.25% | — |
| META | META PLATFORMS INC | $494.4M | 864,063 | 1.21% | — |
| MFC | MANULIFE FINL CORP | $487.7M | 14,114,546 | 1.19% | — |
| CVE | CENOVUS ENERGY INC | $441.2M | 16,630,605 | 1.08% | — |
| TSLA | TESLA INC | $420.4M | 1,131,012 | 1.03% | — |
| KGC | KINROSS GOLD CORP | $409.9M | 13,410,587 | 1.00% | — |
| CCJ | CAMECO CORP | $392.4M | 3,604,281 | 0.96% | — |
| CNI | CANADIAN NATL RY CO | $377.1M | 3,668,641 | 0.92% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $364.9M | 2,772,609 | 0.89% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $364.8M | 4,857,276 | 0.89% | — |
| TECK | TECK RESOURCES LTD | $347.9M | 6,700,441 | 0.85% | — |
| WMT | WALMART INC | $281.9M | 2,268,265 | 0.69% | — |
| AGI | ALAMOS GOLD INC | $280.0M | 6,271,604 | 0.68% | — |
| LLY | ELI LILLY & CO | $278.1M | 302,417 | 0.68% | — |
| GFL | GFL ENVIRONMENTAL INC | $255.5M | 6,134,116 | 0.62% | — |
| PBA | PEMBINA PIPELINE CORP | $253.1M | 5,666,553 | 0.62% | — |
| JPM | JPMORGAN CHASE & CO | $249.5M | 848,457 | 0.61% | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $242.0M | 6,728,646 | 0.59% | — |
| EXMOC | EXXON MOBIL CORP | $239.0M | 1,408,960 | 0.58% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $235.4M | 5,283,210 | 0.58% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $227.8M | 475,501 | 0.56% | — |
| JNJ | JOHNSON & JOHNSON | $219.2M | 896,826 | 0.54% | — |
| HBM | HUDBAY MINERALS INC | $214.1M | 10,235,345 | 0.52% | — |
| NFLX | NETFLIX INC. | $208.7M | 2,171,018 | 0.51% | — |
| COST | COSTCO WHOLESALE CORPORATION | $208.0M | 208,776 | 0.51% | — |
| TU | TELUS CORPORATION | $200.5M | 15,614,030 | 0.49% | — |
| MU | MICRON TECHNOLOGY INC | $179.0M | 529,847 | 0.44% | — |
| V | VISA INC | $173.7M | 575,080 | 0.42% | — |
| AMD | ADVANCED MICRO DEVICES INC | $160.2M | 787,604 | 0.39% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $158.7M | 1,084,652 | 0.39% | — |
| WCN | WASTE CONNECTIONS INC | $158.2M | 972,081 | 0.39% | — |
| ABBV | ABBVIE INC | $152.3M | 700,182 | 0.37% | — |
| FNV | FRANCO NEV CORP | $150.3M | 607,840 | 0.37% | — |
| FTS | FORTIS INC | $147.1M | 2,638,464 | 0.36% | — |
| CLS | CELESTICA INC | $146.8M | 520,916 | 0.36% | — |
| LIN | LINDE PLC | $142.1M | 286,774 | 0.35% | — |
| BGSI | BOYD GROUP SERVICES INC | $136.3M | 1,069,075 | 0.33% | — |
| AMGN | AMGEN INC | $134.3M | 381,697 | 0.33% | — |
| CSCO | CISCO SYS INC | $134.2M | 1,729,599 | 0.33% | — |
| AMAT | APPLIED MATLS INC | $132.4M | 387,754 | 0.32% | — |
| CVX | CHEVRON CORPORATION | $131.4M | 634,856 | 0.32% | — |
| LRCX | LAM RESEARCH CORP | $129.8M | 607,682 | 0.32% | — |
| BEP | BROOKFIELD RENEWABLE ENERGY | $126.6M | 3,894,157 | 0.31% | — |
| UNH | UNITEDHEALTH GROUP INC | $126.0M | 465,868 | 0.31% | — |
| CIGI | COLLIERS INTL GROUP INC | $116.7M | 1,093,731 | 0.29% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $116.4M | 236,892 | 0.28% | — |
| MA | MASTERCARD INCORPORATED | $112.7M | 225,626 | 0.28% | — |
| PEP | PEPSICO INC | $111.2M | 716,073 | 0.27% | — |
| KO | COCA COLA CO | $107.2M | 1,410,102 | 0.26% | — |
| EFA | ISHARES TR | $105.9M | 1,090,631 | 0.26% | — |
| BAC | BANK AMERICA CORP | $105.1M | 2,155,950 | 0.26% | — |
| PG | PROCTER & GAMBLE CO | $104.7M | 724,745 | 0.26% | — |
| INTC | INTEL CORP | $103.5M | 2,345,832 | 0.25% | — |
| RBA | RB GLOBAL INC | $102.5M | 1,057,548 | 0.25% | — |
| MCD | MCDONALDS CORP | $101.0M | 325,234 | 0.25% | — |
| FSV | FIRSTSERVICE CORP NEW | $100.2M | 721,874 | 0.24% | — |
| PAAS | PAN AMERN SILVER CORP | $98.6M | 1,808,564 | 0.24% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $98.3M | 151,078 | 0.24% | — |
| MDT | MEDTRONIC PLC | $97.5M | 1,125,342 | 0.24% | — |
| QSR | RESTAURANT BRANDS INTL INC | $95.2M | 1,283,774 | 0.23% | — |
| ISRG | INTUITIVE SURGICAL INC | $92.3M | 200,323 | 0.23% | — |
| VZ | VERIZON COMMUNICATIONS INC | $91.3M | 1,819,283 | 0.22% | — |
| HD | HOME DEPOT INC | $90.8M | 276,041 | 0.22% | — |
| MRK | MERCK & CO INC | $89.4M | 742,928 | 0.22% | — |
| EQX | EQUINOX GOLD CORP | $88.8M | 6,169,847 | 0.22% | — |
| TRI4EUR | THOMSON REUTERS CORP | $88.6M | 981,411 | 0.22% | — |
| CAE | CAE INC | $87.8M | 3,349,229 | 0.21% | — |
| CAT | CATERPILLAR INC | $85.7M | 120,980 | 0.21% | — |
| SLF | SUN LIFE FINANCIAL INC. | $84.9M | 1,358,872 | 0.21% | — |
| PM | PHILIP MORRIS INTL INC | $84.0M | 508,127 | 0.21% | — |
| KLAC | KLA CORP | $81.5M | 55,361 | 0.20% | — |
| GS | GOLDMAN SACHS GROUP INC | $78.1M | 92,320 | 0.19% | — |
| BKLN | INVESCO EXCH TRADED FD TR II | $77.6M | 3,801,166 | 0.19% | — |
| HONGBP | HONEYWELL INTL INC | $76.8M | 339,790 | 0.19% | — |
| TXN | TEXAS INSTRS INC | $76.8M | 395,377 | 0.19% | — |
| DSGX | DESCARTES SYS GROUP INC | $76.7M | 1,060,128 | 0.19% | — |
| GILD | GILEAD SCIENCES INC | $72.4M | 519,781 | 0.18% | — |
| ADI | ANALOG DEVICES INC | $72.3M | 227,144 | 0.18% | — |
| TMUS | T-MOBILE US INC | $72.1M | 343,389 | 0.18% | — |
| GE | GE AEROSPACE | $72.0M | 253,860 | 0.18% | — |
| MGA | MAGNA INTL INC | $71.9M | 1,283,186 | 0.18% | — |
| QCOM | QUALCOMM INC | $70.5M | 547,595 | 0.17% | — |
| RTX | RTX CORPORATION | $69.6M | 360,910 | 0.17% | — |
| MCK | MCKESSON CORP | $69.4M | 80,291 | 0.17% | — |
| GIL | GILDAN ACTIVEWEAR INC | $68.0M | 1,215,873 | 0.17% | — |
| TJX | TJX COS INC NEW | $66.6M | 417,143 | 0.16% | — |
| GEV | GE VERNOVA INC | $66.1M | 75,720 | 0.16% | — |
| ABT | ABBOTT LABORATORIES | $65.6M | 639,745 | 0.16% | — |
| ORCL | ORACLE CORP | $65.3M | 443,673 | 0.16% | — |
| PANW | PALO ALTO NETWORKS INC | $65.2M | 406,756 | 0.16% | — |
| UNP | UNION PAC CORP | $65.1M | 268,623 | 0.16% | — |
| C | CITIGROUP INC | $63.8M | 562,863 | 0.16% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $63.5M | 261,969 | 0.16% | — |
| WFC | WELLS FARGO & CO | $63.3M | 795,529 | 0.15% | — |
| MDLZ | MONDELEZ INTL INC | $62.0M | 1,077,462 | 0.15% | — |
| CME | CME GROUP INC | $60.1M | 203,539 | 0.15% | — |
| APP | APPLOVIN CORP | $59.3M | 148,920 | 0.14% | — |
| NTR | NUTRIEN LTD | $58.0M | 770,903 | 0.14% | — |
| CB | CHUBB LTD SWITZ | $56.9M | 174,599 | 0.14% | — |
| NEE | NEXTERA ENERGY INC | $56.8M | 611,152 | 0.14% | — |
| BKNG | BOOKING HOLDINGS INC | $56.7M | 13,474 | 0.14% | — |
| MO | ALTRIA GROUP INC | $52.9M | 801,680 | 0.13% | — |
| CMCSA | COMCAST CORP NEW | $52.4M | 1,826,012 | 0.13% | — |
| SCHW | SCHWAB CHARLES CORP | $50.9M | 542,325 | 0.12% | — |
| DUK | DUKE ENERGY CORP NEW | $50.7M | 387,544 | 0.12% | — |
| PFE | PFIZER INC | $50.4M | 1,793,663 | 0.12% | — |
| SYK | STRYKER CORPORATION | $50.3M | 153,188 | 0.12% | — |
| INTU | INTUIT | $50.0M | 115,686 | 0.12% | — |
| MS | MORGAN STANLEY | $49.7M | 302,055 | 0.12% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $49.6M | 244,362 | 0.12% | — |
| BLK | BLACKROCK INC | $49.5M | 51,474 | 0.12% | — |
| SO | SOUTHERN CO | $49.0M | 507,531 | 0.12% | — |
| T | AT&T INC | $48.9M | 1,687,730 | 0.12% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $47.7M | 106,893 | 0.12% | — |
| TFII | TRANSFORCE INC | $47.5M | 435,012 | 0.12% | — |
| RSG | REPUBLIC SVCS INC | $46.8M | 213,853 | 0.11% | — |
| AEP | AMERICAN ELEC PWR CO INC | $46.7M | 356,193 | 0.11% | — |
| APH | AMPHENOL CORP | $46.7M | 369,523 | 0.11% | — |
| CRM | SALESFORCE INC | $46.1M | 246,935 | 0.11% | — |
| DIS | DISNEY WALT CO | $45.4M | 471,087 | 0.11% | — |
| CEG | CONSTELLATION ENERGY CORP | $44.7M | 159,969 | 0.11% | — |
| COP | CONOCOPHILLIPS | $44.6M | 338,235 | 0.11% | — |
| SBUX | STARBUCKS CORP | $44.5M | 496,617 | 0.11% | — |
| DHR | DANAHER CORP DEL | $44.2M | 233,439 | 0.11% | — |
| IQV | IQVIA HLDGS INC | $44.1M | 258,540 | 0.11% | — |
| AXP | AMERICAN EXPRESS CO | $43.8M | 144,654 | 0.11% | — |
| RCI | ROGERS COMMUNICATIONS INC | $43.7M | 1,141,130 | 0.11% | — |
| QQQ | INVESCO QQQ TR | $43.4M | 75,183 | 0.11% | — |
| ASML | ASML HLDG NV | $42.4M | 32,174 | 0.10% | — |
This table is the 150 largest positions by value, out of 1,371 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 1 options positions with a combined notional of $1.9M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by CIBC Asset Management Inc (CIK 1021926, accession 0001172661-26-001682). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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