AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership98,373 shares
Latest Disclosed Value $ 21,087,236
CIBC Asset Management Inc reports 16.85% increase in ownership of AME / AMETEK, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 98,373 shares of AMETEK, Inc. (MX:AME) valued at $21,087,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 84,191 shares of AMETEK, Inc.. This represents a change in shares of 16.85% 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 AMETEK COM 031100100 98,373 14,182 16.85 21,087 22.00 0.0515
2026-02-10 2025-12-31 13F AMETEK COM 031100100 84,191 22,323 36.08 17,285 48.61 0.0417
2025-10-31 2025-09-30 13F AMETEK COM 031100100 61,868 1,986 3.32 11,631 7.34 0.0337
2025-08-14 2025-06-30 13F AMETEK COM 031100100 59,882 4,348 7.83 10,836 13.36 0.0335
2025-05-13 2025-03-31 13F AMETEK COM 031100100 55,534 16,999 44.11 9,560 37.62 0.0317
2025-01-31 2024-12-31 13F AMETEK COM 031100100 38,535 4,376 12.81 6,946 18.43 0.0228
2024-11-06 2024-09-30 13F AMETEK COM 031100100 34,159 -15,041 -30.57 5,865 -28.49 0.0190
2024-08-01 2024-06-30 13F AMETEK COM 031100100 49,200 -7,572 -13.34 8,202 -21.01 0.0292
2024-05-09 2024-03-31 13F AMETEK COM 031100100 56,772 796 1.42 10,384 12.50 0.0360
2024-02-13 2023-12-31 13F AMETEK COM 031100100 55,976 -2,140 -3.68 9,230 7.48 0.0345
2023-10-30 2023-09-30 13F AMETEK COM 031100100 58,116 -584 -0.99 8,587 -9.63 0.0356
2023-08-14 2023-06-30 13F AMETEK COM 031100100 58,700 -905 -1.52 9,502 9.70 0.0364
2023-05-12 2023-03-31 13F AMETEK COM 031100100 59,605 576 0.98 8,662 5.03 0.0344
2023-02-13 2022-12-31 13F AMETEK COM 031100100 59,029 -4,500 -7.08 8,248 14.46 0.0346
2022-11-03 2022-09-30 13F AMETEK COM 031100100 63,529 -612 -0.95 7,205 2.23 0.0316
2022-08-09 2022-06-30 13F AMETEK COM 031100100 64,141 41,758 186.56 7,048 136.43 0.0286
2022-05-06 2022-03-31 13F AMETEK COM 031100100 22,383 213 0.96 2,981 -8.56 0.0105
2022-02-08 2021-12-31 13F AMETEK COM 031100100 22,170 900 4.23 3,260 23.58 0.0119
2021-11-09 2021-09-30 13F AMETEK COM 031100100 21,270 1,048 5.18 2,638 -2.30 0.0106
2021-08-16 2021-06-30 13F AMETEK COM 031100100 20,222 285 1.43 2,700 6.01 0.0109
2021-05-14 2021-03-31 13F AMETEK COM 031100100 19,937 -210 -1.04 2,547 4.51 0.0108
2021-02-03 2020-12-31 13F AMETEK COM 031100100 20,147 -33 -0.16 2,437 21.49 0.0115
2020-11-05 2020-09-30 13F AMETEK COM 031100100 20,180 388 1.96 2,006 13.40 0.0102
2020-07-28 2020-06-30 13F AMETEK COM 031100100 19,792 -102 -0.51 1,769 23.45 0.0104
2020-04-30 2020-03-31 13F AMETEK COM 031100100 19,894 -441 -2.17 1,433 -29.34 0.0101
2020-02-14 2019-12-31 13F AMETEK INC COM 031100100 20,335 -426 -2.05 2,028 6.40 0.0115
2019-10-30 2019-09-30 13F AMETEK INC COM 031100100 20,761 -260 -1.24 1,906 -0.21 0.0112
2019-08-05 2019-06-30 13F AMETEK INC COM 031100100 21,021 -348 -1.63 1,910 7.73 0.0114
2019-05-06 2019-03-31 13F AMETEK INC COM 031100100 21,369 -344 -1.58 1,773 20.61 0.0110
2019-02-12 2018-12-31 13F AMETEK INC COM 031100100 21,713 -290 -1.32 1,470 -15.57 0.0108
2018-11-02 2018-09-30 13F AMETEK INC COM 031100100 22,003 -264 -1.19 1,741 8.34 0.0108
2018-08-09 2018-06-30 13F AMETEK INC COM 031100100 22,267 1,048 4.94 1,607 -0.31 0.0100
2018-04-30 2018-03-31 13F AMETEK INC COM 031100100 21,219 -973 -4.38 1,612 0.25 0.0105
2018-02-02 2017-12-31 13F AMETEK INC COM 031100100 22,192 333 1.52 1,608 11.36 0.0098
2017-11-06 2017-09-30 13F AMETEK INC COM 031100100 21,859 66 0.30 1,444 9.39 0.0090
2017-07-27 2017-06-30 13F AMETEK INC COM 031100100 21,793 -399 -1.80 1,320 10.00 0.0091
2017-05-12 2017-03-31 13F AMETEK INC COM 031100100 22,192 28 0.13 1,200 11.42 0.0082
2017-02-08 2016-12-31 13F AMETEK INC COM 031100100 22,164 279 1.27 1,077 2.96 0.0077
2016-10-19 2016-09-30 13F AMETEK INC COM 031100100 21,885 -2,006 -8.40 1,046 -5.25 0.0077
2016-08-02 2016-06-30 13F AMETEK INC COM 031100100 23,891 545 2.33 1,104 -5.40 0.0083
2016-05-09 2016-03-31 13F AMETEK INC COM 031100100 23,346 290 1.26 1,167 -5.58 0.0087
2016-02-02 2015-12-31 13F AMETEK INC COM 031100100 23,056 -1,385 -5.67 1,236 -3.36 0.0102
2015-11-03 2015-09-30 13F AMETEK INC COM 031100100 24,441 275 1.14 1,279 -3.40 0.0102
2015-08-06 2015-06-30 13F AMETEK INC COM 031100100 24,166 1,278 5.58 1,324 10.06 0.0092
2015-05-08 2015-03-31 13F AMETEK INC COM 031100100 22,888 741 3.35 1,203 3.17 0.0085
2015-02-10 2014-12-31 13F AMETEK INC COM 031100100 22,147 -4,959 -18.29 1,166 -14.33 0.0078
2014-11-05 2014-09-30 13F AMETEK INC COM 031100100 27,106 -20 -0.07 1,361 -4.02 0.0081
2014-08-01 2014-06-30 13F AMETEK INC COM 031100100 27,126 -1,005 -3.57 1,418 -2.07 0.0080
2014-05-09 2014-03-31 13F AMETEK INC COM 031100100 28,131 1,187 4.41 1,448 2.04 0.0085
2014-02-04 2013-12-31 13F AMETEK INC COM 031100100 26,944 -112 -0.41 1,419 13.98 0.0087
2013-10-29 2013-09-30 13F AMETEK INC COM 031100100 27,056 18,359 211.10 1,245 238.32 0.0079
2013-10-02 2013-06-30 13F/A-1 AMETEK INC COM 031100100 8,697 8,697 368 0.0025
2013-08-09 2013-06-30 13F AMETEK INC COM 031100100 8,697 368 0.0025
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.