CIBC WORLD MARKET INC. SPG SIMON PROPERTY GROUP INC COM

Ownership history in CIBC WORLD MARKET INC.  ·  68 quarters on record

AI Ownership Summary

CIBC WORLD MARKET INC. reported SIMON PROPERTY GROUP INC COM (SPG) in 68 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows SPG at 0.05% 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 SPG 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 SIMON PROPERTY GROUP INC COM, 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
2025 Q4

SPG was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 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 2025 Q4

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 SPG — position size vs. price
% of Fund (quarterly)    SPG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 21 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 181,693 +56,913 +45.6% 0.05% $33.6M 2026-02-14 (Est.) $194.58
2025 Q3 ADDED 124,780 +104,780 +523.9% 0.04% $23.4M 2025-11-06 $176.51
2025 Q3 UNCHANGED 20,000 0% 0.01% $3.8M 2025-11-06 $176.51
2025 Q2 REDUCED 66.7% +17.0% 20,000 -40,000 -66.7% 0.01% $3.2M 2025-08-14 $166.18
2025 Q2 ADDED 60,000 +17,247 +40.3% 0.02% $9.6M 2025-08-14 $166.18
2025 Q2 REDUCED 28.7% +17.0% 42,753 -17,247 -28.7% 0.01% $6.9M 2025-08-14 $166.18
2025 Q1 ADDED 60,000 +14,143 +30.8% 0.02% $10.0M 2025-05-14 $153.54
2025 Q1 ADDED 45,857 +25,857 +129.3% 0.02% $7.6M 2025-05-14 $153.54
2025 Q1 REDUCED 20.0% -1.9% 20,000 -5,000 -20.0% 0.01% $3.3M 2025-05-14 $153.54
2024 Q4 REDUCED 58.3% -2.4% 25,000 -35,000 -58.3% 0.01% $4.3M 2025-01-23 $164.52
2024 Q4 ADDED 60,000 +17,129 +40.0% 0.02% $10.3M 2025-01-23 $164.52
2024 Q4 REDUCED 10.6% -2.4% 42,871 -5,066 -10.6% 0.02% $7.4M 2025-01-23 $164.52
2024 Q3 REDUCED 20.1% +2.3% 47,937 -12,063 -20.1% 0.02% $8.1M 2024-11-12 $165.77
2024 Q3 ADDED 60,000 +35,000 +140.0% 0.02% $10.1M 2024-11-12 $165.77
2024 Q3 REDUCED 42.4% +2.3% 25,000 -18,431 -42.4% 0.01% $4.2M 2024-11-12 $165.77
2024 Q2 REDUCED 27.6% +12.8% 43,431 -16,569 -27.6% 0.02% $6.6M 2024-08-07 $140.46
2024 Q2 UNCHANGED 60,000 0% 0.02% $9.1M 2024-08-07 $140.46
2024 Q1 REDUCED 53.1% -5.1% 60,000 -67,881 -53.1% 0.02% $9.4M 2024-05-13 $133.24
2024 Q1 ADDED 127,881 +67,881 +113.1% 0.05% $20.0M 2024-05-13 $133.24
2023 Q4 ADDED 60,000 +37,371 +165.1% 0.02% $8.6M 2024-02-13 $128.45
2023 Q4 REDUCED 72.4% +9.0% 22,629 -59,381 -72.4% 0.01% $3.2M 2024-02-13 $128.45
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CIBC WORLD MARKET INC. and SPG

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 SPG?

CIBC WORLD MARKET INC. reported SPG across 21 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for SPG was 0.05% in 2025 Q4.

What is the latest reported SPG position on this page?

The most recent filing on this page is 2025 Q4, when CIBC WORLD MARKET INC. reported 181,693 shares, equal to 0.05% of portfolio, with an estimated market value of $33.6M.

What does the chart on this SPG ownership page compare?

The chart compares CIBC WORLD MARKET INC.'s quarterly SPG 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 SPG position?

Based on 13F filing dates vs. subsequent SPG price moves, CIBC WORLD MARKET INC. correctly timed 34 out of 65 reported position changes (52%). The annualised alpha on SPG relative to SPY over the holding period was +3.5%.

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