Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership19,419 shares
Latest Disclosed Value $ 164,091
CIBC Asset Management Inc ownership in CLF / Cleveland-Cliffs Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 19,419 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $164,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,419 shares of Cleveland-Cliffs Inc.. This represents a change in shares of 0.00% 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 CLEVELAND-CLIFFS INC COM 185899101 19,419 0 0.00 164 -36.19 0.0004
2026-02-10 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 19,419 3,015 18.38 258 28.50 0.0006
2025-10-31 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 16,404 0 0.00 200 61.29 0.0006
2025-08-14 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 16,404 -3,990 -19.56 125 -25.75 0.0004
2025-05-13 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 20,394 348 1.74 168 -11.17 0.0006
2025-01-31 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 20,046 837 4.36 188 -23.27 0.0006
2024-11-06 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 19,209 498 2.66 245 -14.63 0.0008
2024-08-01 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 18,711 4,753 34.05 288 -9.46 0.0010
2024-05-09 2024-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 13,958 0 0.00 317 11.23 0.0011
2024-02-13 2023-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 13,958 0 0.00 285 30.73 0.0011
2023-10-30 2023-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 13,958 0 0.00 218 -6.44 0.0009
2023-08-14 2023-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 13,958 0 0.00 234 -8.63 0.0009
2023-05-12 2023-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 13,958 1,116 8.69 256 23.79 0.0010
2023-02-13 2022-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 12,842 -6,649 -34.11 207 -21.67 0.0009
2022-11-03 2022-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 19,491 0 0.00 263 -12.33 0.0012
2022-08-09 2022-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 19,491 -1,426 -6.82 300 -55.49 0.0012
2022-05-06 2022-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 20,917 0 0.00 674 48.13 0.0024
2022-02-08 2021-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 20,917 973 4.88 455 15.19 0.0017
2021-11-09 2021-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 19,944 1,492 8.09 395 -0.75 0.0016
2021-08-16 2021-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 18,452 0 0.00 398 7.28 0.0016
2021-05-14 2021-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 18,452 2,555 16.07 371 60.61 0.0016
2021-02-03 2020-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 15,897 -16,926 -51.57 231 9.48 0.0011
2020-11-05 2020-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 32,823 393 1.21 211 17.88 0.0011
2020-07-28 2020-06-30 13F CLEVELAND CLIFFS COM 185899101 32,430 -7,070 -17.90 179 14.74 0.0010
2020-04-30 2020-03-31 13F CLEVELAND CLIFFS COM 185899101 39,500 18,045 84.11 156 -13.33 0.0011
2020-02-14 2019-12-31 13F CLEVELAND CLIFFS COM 185899101 21,455 10,846 102.23 180 133.77 0.0010
2019-10-30 2019-09-30 13F CLEVELAND CLIFFS COM 185899101 10,609 0 0.00 77 -31.86 0.0005
2019-08-05 2019-06-30 13F CLEVELAND CLIFFS COM 185899101 10,609 0 0.00 113 6.60 0.0007
2019-05-06 2019-03-31 13F CLEVELAND CLIFFS COM 185899101 10,609 0 0.00 106 29.27 0.0007
2019-02-12 2018-12-31 13F CLEVELAND CLIFFS COM 185899101 10,609 0 0.00 82 -38.81 0.0006
2018-11-02 2018-09-30 13F CLEVELAND CLIFFS COM 185899101 10,609 0 0.00 134 50.56 0.0008
2018-08-09 2018-06-30 13F CLEVELAND CLIFFS COM 185899101 10,609 410 4.02 89 25.35 0.0006
2018-04-30 2018-03-31 13F CLEVELAND CLIFFS COM 185899101 10,199 0 0.00 71 -4.05 0.0005
2018-02-02 2017-12-31 13F CLEVELAND CLIFFS COM 185899101 10,199 0 0.00 74 1.37 0.0005
2017-11-06 2017-09-30 13F CLEVELAND CLIFFS COM 185899101 10,199 10,199 73 0.0005
2016-02-02 2015-12-31 13F CLIFFS NAT RES COM 18683K101 0 0 0 0.0000
2015-11-03 2015-09-30 13F CLIFFS NAT RES COM 18683K101 0 -16,876 -100.00 0 -100.00
2014-05-09 2014-03-31 13F CLIFFS NAT RES COM 18683K101 16,876 2,487 17.28 345 -8.49 0.0020
2014-02-04 2013-12-31 13F CLIFFS NAT RES COM 18683K101 14,389 -328 -2.23 377 24.83 0.0023
2013-10-29 2013-09-30 13F CLIFFS NAT RES COM 18683K101 14,717 -6 -0.04 302 26.36 0.0019
2013-10-02 2013-06-30 13F/A-1 CLIFFS NAT RES COM 18683K101 14,723 14,723 239 0.0016
2013-08-09 2013-06-30 13F CLIFFS NAT RES COM 18683K101 14,723 239 0.0016
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.