CIBC Asset Management Inc reports 0.47% decrease in ownership of BKR / Baker Hughes Company

貝克休斯公司

MX ˙ BMV ˙ US05722G1004

Security	MX:BKR / Baker Hughes Company
Institution	CIBC Asset Management Inc
Latest Disclosed Ownership	411,241 shares
Latest Disclosed Value	$ 25,106,263

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 411,241 shares of Baker Hughes Company (MX:BKR) valued at $25,106,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 413,187 shares of Baker Hughes Company. This represents a change in shares of -0.47% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	BAKER HUGHES	CL A	05722G100	411,241	-1,946	-0.47	25,106	33.43	0.0614
2026-02-10	2025-12-31	13F	BAKER HUGHES	CL A	05722G100	413,187	107,283	35.07	18,817	26.26	0.0454
2025-10-31	2025-09-30	13F	BAKER HUGHES	CL A	05722G100	305,904	127	0.04	14,904	27.13	0.0431
2025-08-14	2025-06-30	13F	BAKER HUGHES	CL A	05722G100	305,777	-14,698	-4.59	11,723	-16.76	0.0363
2025-05-13	2025-03-31	13F	BAKER HUGHES	CL A	05722G100	320,475	2,074	0.65	14,085	7.84	0.0468
2025-01-31	2024-12-31	13F	BAKER HUGHES	CL A	05722G100	318,401	9,764	3.16	13,061	17.06	0.0428
2024-11-06	2024-09-30	13F	BAKER HUGHES	CL A	05722G100	308,637	15,895	5.43	11,157	8.37	0.0362
2024-08-01	2024-06-30	13F	BAKER HUGHES	CL A	05722G100	292,742	-3,227	-1.09	10,296	3.84	0.0366
2024-05-09	2024-03-31	13F	BAKER HUGHES	CL A	05722G100	295,969	14,726	5.24	9,915	3.14	0.0344
2024-02-13	2023-12-31	13F	BAKER HUGHES	CL A	05722G100	281,243	-186	-0.07	9,613	-3.30	0.0359
2023-10-30	2023-09-30	13F	BAKER HUGHES	CL A	05722G100	281,429	31,741	12.71	9,940	25.95	0.0412
2023-08-14	2023-06-30	13F	BAKER HUGHES	CL A	05722G100	249,688	-1,108	-0.44	7,893	9.05	0.0303
2023-05-12	2023-03-31	13F	BAKER HUGHES	CL A	05722G100	250,796	3,131	1.26	7,238	-1.04	0.0287
2023-02-13	2022-12-31	13F	BAKER HUGHES	CL A	05722G100	247,665	115,018	86.71	7,314	163.06	0.0307
2022-11-03	2022-09-30	13F	BAKER HUGHES	CL A	05722G100	132,647	17,029	14.73	2,780	-16.72	0.0122
2022-08-09	2022-06-30	13F	BAKER HUGHES	CL A	05722G100	115,618	20,162	21.12	3,338	-3.97	0.0135
2022-05-06	2022-03-31	13F	BAKER HUGHES	CL A	05722G100	95,456	9,038	10.46	3,476	67.20	0.0122
2022-02-08	2021-12-31	13F	BAKER HUGHES	CL A	05722G100	86,418	7,828	9.96	2,079	6.94	0.0076
2021-11-09	2021-09-30	13F	BAKER HUGHES	CL A	05722G100	78,590	3,119	4.13	1,944	12.63	0.0078
2021-08-16	2021-06-30	13F	BAKER HUGHES	CL A	05722G100	75,471	3,926	5.49	1,726	11.64	0.0070
2021-05-14	2021-03-31	13F	BAKER HUGHES	CL A	05722G100	71,545	42	0.06	1,546	3.69	0.0066
2021-02-03	2020-12-31	13F	BAKER HUGHES	CL A	05722G100	71,503	-100	-0.14	1,491	56.62	0.0070
2020-11-05	2020-09-30	13F	BAKER HUGHES	CL A	05722G100	71,603	1,427	2.03	952	-11.85	0.0049
2020-07-28	2020-06-30	13F	BAKER HUGHES	CL A	05722G100	70,176	837	1.21	1,080	48.35	0.0063
2020-04-30	2020-03-31	13F	BAKER HUGHES	CL A	05722G100	69,339	-6,801	-8.93	728	-62.69	0.0051
2020-02-14	2019-12-31	13F	BAKER HUGHES	CL A	05722G100	76,140	28,218	58.88	1,951	75.45	0.0110
2019-10-30	2019-09-30	13F	BAKER HUGHES A GE	CL A	05722G100	47,922	-2,566	-5.08	1,112	-10.61	0.0065
2019-08-05	2019-06-30	13F	BAKER HUGHES A GE	CL A	05722G100	50,488	-196	-0.39	1,244	-11.46	0.0074
2019-05-06	2019-03-31	13F	BAKER HUGHES A GE	CL A	05722G100	50,684	3,207	6.75	1,405	37.61	0.0087
2019-02-12	2018-12-31	13F	BAKER HUGHES A GE	CL A	05722G100	47,477	2,265	5.01	1,021	-33.27	0.0075
2018-11-02	2018-09-30	13F	BAKER HUGHES A GE	CL A	05722G100	45,212	247	0.55	1,530	3.03	0.0095
2018-08-09	2018-06-30	13F	BAKER HUGHES A GE	CL A	05722G100	44,965	769	1.74	1,485	21.03	0.0093
2018-04-30	2018-03-31	13F	BAKER HUGHES A GE	CL A	05722G100	44,196	-2,116	-4.57	1,227	-16.25	0.0080
2018-02-02	2017-12-31	13F	BAKER HUGHES A GE	CL A	05722G100	46,312	966	2.13	1,465	-11.80	0.0090
2017-11-06	2017-09-30	13F	BAKER HUGHES A GE	CL A	05722G100	45,346	45,346		1,661		0.0104

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.