CIBC WORLD MARKET INC. NTR NUTRIEN LTD

Ownership history in CIBC WORLD MARKET INC.  ·  63 quarters on record

AI Ownership Summary

CIBC WORLD MARKET INC. reported NUTRIEN LTD (NTR) in 63 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.77% in 2023 Q4. The latest visible filing shows NTR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CIBC WORLD MARKET INC.'s position in NUTRIEN LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NTR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CIBC WORLD MARKET INC. held NTR — position size vs. price
% of Fund (quarterly)    NTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 25 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 5,000 -5,189,538 -99.9% 0.00% $377K 2026-05-14 $70.94
2026 Q1 ADDED 5,194,538 +5,134,538 +8557.6% 0.64% $392.0M 2026-05-14 $70.94
2025 Q4 REDUCED 99.0% +23.1% 60,000 -6,143,340 -99.0% 0.01% $3.7M 2026-02-10 $70.63
2025 Q4 ADDED 6,203,340 +1,327,840 +27.2% 0.62% $382.9M 2026-02-10 $70.63
2025 Q3 ADDED 4,875,500 +4,815,500 +8025.8% 0.51% $286.3M 2025-11-06 $55.19
2025 Q3 REDUCED 64.7% +6.8% 60,000 -110,000 -64.7% 0.01% $3.5M 2025-11-06 $55.19
2025 Q3 REDUCED 40.4% +6.8% 170,000 -115,000 -40.4% 0.02% $10.0M 2025-11-06 $55.19
2025 Q2 ADDED 285,000 +160,000 +128.0% 0.03% $16.6M 2025-08-14 $56.50
2025 Q2 REDUCED 97.5% -0.8% 125,000 -4,837,319 -97.5% 0.01% $7.3M 2025-08-14 $56.50
2025 Q2 ADDED 4,962,319 +4,757,319 +2320.6% 0.57% $289.4M 2025-08-14 $56.50
2025 Q1 REDUCED 59.6% +18.4% 205,000 -302,000 -59.6% 0.02% $10.2M 2025-05-14 $56.04
2025 Q1 REDUCED 90.6% +18.4% 507,000 -4,867,639 -90.6% 0.05% $25.2M 2025-05-14 $56.04
2025 Q1 ADDED 5,374,639 +276,548 +5.4% 0.57% $266.8M 2025-05-14 $56.04
2024 Q4 ADDED 5,098,091 +4,447,091 +683.1% 0.48% $228.0M 2025-01-23 $52.38
2024 Q4 ADDED 651,000 +362,000 +125.3% 0.06% $29.1M 2025-01-23 $52.38
2024 Q4 REDUCED 95.1% +12.2% 289,000 -5,622,221 -95.1% 0.03% $12.9M 2025-01-23 $52.38
2024 Q3 ADDED 5,911,221 +5,601,221 +1806.8% 0.59% $284.1M 2024-11-12 $45.15
2024 Q3 ADDED 310,000 +160,000 +106.7% 0.03% $14.9M 2024-11-12 $45.15
2024 Q3 UNCHANGED 150,000 0% 0.02% $7.2M 2024-11-12 $45.15
2024 Q2 REDUCED 97.3% -4.5% 150,000 -5,472,447 -97.3% 0.02% $7.6M 2024-08-07 $44.74
2024 Q2 ADDED 5,622,447 +5,427,447 +2783.3% 0.66% $286.3M 2024-08-07 $44.74
2024 Q2 ADDED 195,000 +95,000 +95.0% 0.02% $9.9M 2024-08-07 $44.74
2024 Q1 REDUCED 98.1% -6.7% 100,000 -5,223,481 -98.1% 0.01% $5.4M 2024-05-13 $53.56
2024 Q1 REDUCED 5,323,481 -53,829 -1.0% 0.69% $289.4M 2024-05-13 $53.56
2023 Q4 ADDED 5,377,310 +406,943 +8.2% 0.77% $303.1M 2024-02-13 $45.43
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CIBC WORLD MARKET INC. and NTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CIBC WORLD MARKET INC. reported owning NTR?

CIBC WORLD MARKET INC. reported NTR across 25 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NTR position in CIBC WORLD MARKET INC.'s portfolio?

The largest reported portfolio weight for NTR was 0.77% in 2023 Q4.

What is the latest reported NTR position on this page?

The most recent filing on this page is 2026 Q1, when CIBC WORLD MARKET INC. reported 5,000 shares, equal to 0.00% of portfolio, with an estimated market value of $377K.

What does the chart on this NTR ownership page compare?

The chart compares CIBC WORLD MARKET INC.'s quarterly NTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CIBC WORLD MARKET INC. time their NTR position?

Based on 13F filing dates vs. subsequent NTR price moves, CIBC WORLD MARKET INC. correctly timed 31 out of 59 reported position changes (53%). The annualised alpha on NTR relative to SPY over the holding period was -6.7%.

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