CF工業控股公司
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership42,094 shares
Latest Disclosed Value $ 5,465,485
CIBC Asset Management Inc reports 3.37% increase in ownership of CF / CF Industries Holdings, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 42,094 shares of CF Industries Holdings, Inc. (MX:CF) valued at $5,465,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 40,721 shares of CF Industries Holdings, Inc.. This represents a change in shares of 3.37% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 42,094 1,373 3.37 5,465 73.55 0.0134
2026-02-10 2025-12-31 13F CF INDS HLDGS COM 125269100 40,721 11,720 40.41 3,149 21.07 0.0076
2025-10-31 2025-09-30 13F CF INDS HLDGS COM 125269100 29,001 -62 -0.21 2,601 -2.69 0.0075
2025-08-14 2025-06-30 13F CF INDS HLDGS COM 125269100 29,063 -2,449 -7.77 2,674 8.57 0.0083
2025-05-13 2025-03-31 13F CF INDS HLDGS COM 125269100 31,512 497 1.60 2,463 -6.95 0.0082
2025-01-31 2024-12-31 13F CF INDS HLDGS COM 125269100 31,015 -188 -0.60 2,646 -1.16 0.0087
2024-11-06 2024-09-30 13F CF INDS HLDGS COM 125269100 31,203 1,769 6.01 2,677 22.74 0.0087
2024-08-01 2024-06-30 13F CF INDS HLDGS COM 125269100 29,434 1,928 7.01 2,182 -4.68 0.0078
2024-05-09 2024-03-31 13F CF INDS HLDGS COM 125269100 27,506 1,137 4.31 2,289 9.16 0.0079
2024-02-13 2023-12-31 13F CF INDS HLDGS COM 125269100 26,369 -1,443 -5.19 2,096 -12.08 0.0078
2023-10-30 2023-09-30 13F CF INDS HLDGS COM 125269100 27,812 -945 -3.29 2,385 19.44 0.0099
2023-08-14 2023-06-30 13F CF INDS HLDGS COM 125269100 28,757 -332 -1.14 1,996 -5.31 0.0077
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 29,089 350 1.22 2,109 -13.89 0.0084
2023-02-13 2022-12-31 13F CF INDS HLDGS COM 125269100 28,739 1,528 5.62 2,449 -6.53 0.0103
2022-11-03 2022-09-30 13F CF INDS HLDGS COM 125269100 27,211 1,485 5.77 2,619 18.78 0.0115
2022-08-09 2022-06-30 13F CF INDS HLDGS COM 125269100 25,726 5,668 28.26 2,205 6.68 0.0089
2022-05-06 2022-03-31 13F CF INDS HLDGS COM 125269100 20,058 206 1.04 2,067 47.12 0.0073
2022-02-08 2021-12-31 13F CF INDS HLDGS COM 125269100 19,852 883 4.65 1,405 32.67 0.0051
2021-11-09 2021-09-30 13F CF INDS HLDGS COM 125269100 18,969 478 2.59 1,059 11.36 0.0043
2021-08-16 2021-06-30 13F CF INDS HLDGS COM 125269100 18,491 61 0.33 951 13.76 0.0038
2021-05-14 2021-03-31 13F CF INDS HLDGS COM 125269100 18,430 -251 -1.34 836 15.63 0.0036
2021-02-03 2020-12-31 13F CF INDS HLDGS COM 125269100 18,681 0 0.00 723 25.96 0.0034
2020-11-05 2020-09-30 13F CF INDS HLDGS COM 125269100 18,681 201 1.09 574 10.38 0.0029
2020-07-28 2020-06-30 13F CF INDS HLDGS COM 125269100 18,480 311 1.71 520 5.26 0.0030
2020-04-30 2020-03-31 13F CF INDS HLDGS COM 125269100 18,169 -5,099 -21.91 494 -55.54 0.0035
2020-02-14 2019-12-31 13F CF INDS HLDGS COM 125269100 23,268 -701 -2.92 1,111 -5.77 0.0063
2019-10-30 2019-09-30 13F CF INDS HLDGS COM 125269100 23,969 -2,073 -7.96 1,179 -3.04 0.0069
2019-08-05 2019-06-30 13F CF INDS HLDGS COM 125269100 26,042 -532 -2.00 1,216 11.97 0.0073
2019-05-06 2019-03-31 13F CF INDS HLDGS COM 125269100 26,574 -2,203 -7.66 1,086 -13.26 0.0067
2019-02-12 2018-12-31 13F CF INDS HLDGS COM 125269100 28,777 -652 -2.22 1,252 -21.85 0.0092
2018-11-02 2018-09-30 13F CF INDS HLDGS COM 125269100 29,429 -1,125 -3.68 1,602 18.05 0.0099
2018-08-09 2018-06-30 13F CF INDS HLDGS COM 125269100 30,554 1,980 6.93 1,357 25.88 0.0085
2018-04-30 2018-03-31 13F CF INDS HLDGS COM 125269100 28,574 -2,140 -6.97 1,078 -17.52 0.0070
2018-02-02 2017-12-31 13F CF INDS HLDGS COM 125269100 30,714 -2,557 -7.69 1,307 11.71 0.0080
2017-11-06 2017-09-30 13F CF INDS HLDGS COM 125269100 33,271 286 0.87 1,170 26.90 0.0073
2017-07-27 2017-06-30 13F CF INDS HLDGS COM 125269100 32,985 69 0.21 922 -4.55 0.0064
2017-05-12 2017-03-31 13F CF INDS HLDGS COM 125269100 32,916 -2,950 -8.23 966 -14.44 0.0066
2017-02-08 2016-12-31 13F CF INDS HLDGS COM 125269100 35,866 1,115 3.21 1,129 33.45 0.0081
2016-10-19 2016-09-30 13F CF INDS HLDGS COM 125269100 34,751 -1,773 -4.85 846 -3.86 0.0062
2016-08-02 2016-06-30 13F CF INDS HLDGS COM 125269100 36,524 820 2.30 880 -21.36 0.0066
2016-05-09 2016-03-31 13F CF INDS HLDGS COM 125269100 35,704 1,196 3.47 1,119 -20.53 0.0084
2016-02-02 2015-12-31 13F CF INDS HLDGS COM 125269100 34,508 -266 -0.76 1,408 -9.80 0.0116
2015-11-03 2015-09-30 13F CF INDS HLDGS COM 125269100 34,774 -310 -0.88 1,561 -30.78 0.0125
2015-08-06 2015-06-30 13F CF INDS HLDGS COM 125269100 35,084 28,090 401.63 2,255 13.66 0.0157
2015-05-08 2015-03-31 13F CF INDS HLDGS COM 125269100 6,994 -292 -4.01 1,984 -0.10 0.0141
2015-02-10 2014-12-31 13F CF INDS HLDGS COM 125269100 7,286 -1,575 -17.77 1,986 -19.73 0.0132
2014-11-05 2014-09-30 13F CF INDS HLDGS COM 125269100 8,861 -764 -7.94 2,474 -1.39 0.0148
2014-05-09 2014-03-31 13F CF INDS HLDGS COM 125269100 9,625 -1,085 -10.13 2,509 0.52 0.0148
2014-02-04 2013-12-31 13F CF INDS HLDGS COM 125269100 10,710 -383 -3.45 2,496 6.71 0.0153
2013-10-29 2013-09-30 13F CF INDS HLDGS COM 125269100 11,093 -165 -1.47 2,339 21.13 0.0149
2013-10-02 2013-06-30 13F/A-1 CF INDS HLDGS COM 125269100 11,258 11,258 1,931 0.0132
2013-08-09 2013-06-30 13F CF INDS HLDGS COM 125269100 11,258 1,931 0.0132
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.