Fidelity National Financial, Inc.
MX ˙ BMV ˙ US31620R3030
SecurityMX:FNF / Fidelity National Financial, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership17,635 shares
Latest Disclosed Value $ 817,911
CIBC Asset Management Inc reports 2.58% increase in ownership of FNF / Fidelity National Financial, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 17,635 shares of Fidelity National Financial, Inc. (MX:FNF) valued at $817,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,192 shares of Fidelity National Financial, Inc.. This represents a change in shares of 2.58% 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 FIDELITY NATL FINL COM SHS 31620R303 17,635 443 2.58 818 -12.90 0.0020
2026-02-10 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 17,192 -257 -1.47 939 -11.09 0.0023
2025-10-31 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 17,449 76 0.44 1,055 8.43 0.0031
2025-08-14 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 17,373 69 0.40 974 -13.59 0.0030
2025-05-13 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,304 591 3.54 1,126 20.04 0.0037
2025-01-31 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,713 691 4.31 938 -5.63 0.0031
2024-11-06 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,022 499 3.21 994 29.60 0.0032
2024-08-01 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,523 454 3.01 767 -4.12 0.0027
2024-05-09 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,069 -172 -1.13 800 2.96 0.0028
2024-02-13 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,241 -1,267 -7.68 778 14.10 0.0029
2023-10-30 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,508 -1,362 -7.62 682 5.91 0.0028
2023-08-14 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,870 7 0.04 643 3.21 0.0025
2023-05-12 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,863 181 1.02 624 -6.32 0.0025
2023-02-13 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,682 -6,421 -26.64 665 -23.83 0.0028
2022-11-03 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,103 11,138 85.91 873 82.25 0.0038
2022-08-09 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,965 -157 -1.20 479 -25.27 0.0019
2022-05-06 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,122 76 0.58 641 -5.87 0.0023
2022-02-08 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,046 1,179 9.94 681 26.58 0.0025
2021-11-09 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,867 826 7.48 538 12.08 0.0022
2021-08-16 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,041 19 0.17 480 7.14 0.0019
2021-05-14 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,022 683 6.61 448 10.89 0.0019
2021-02-03 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,339 0 0.00 404 24.69 0.0019
2020-11-05 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,339 -24,112 -69.99 324 -69.32 0.0017
2020-07-28 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34,451 1,579 4.80 1,056 29.10 0.0062
2020-04-30 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,872 -485 -1.45 818 -45.94 0.0058
2020-02-14 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,357 8,031 31.71 1,513 34.49 0.0086
2019-10-30 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,326 8,635 51.73 1,125 67.16 0.0066
2019-08-05 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,691 307 1.87 673 12.35 0.0040
2019-05-06 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,384 993 6.45 599 23.76 0.0037
2019-02-12 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,391 -210 -1.35 484 -21.17 0.0036
2018-11-02 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,601 37 0.24 614 4.78 0.0038
2018-08-09 2018-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,564 649 4.35 586 -1.84 0.0037
2018-04-30 2018-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,915 -288 -1.89 597 0.00 0.0039
2018-02-02 2017-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,203 100 0.66 597 -16.74 0.0037
2017-11-06 2017-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,103 78 0.52 717 6.38 0.0045
2017-07-27 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,025 0 0.00 674 15.21 0.0047
2017-05-12 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,025 -1,174 -7.25 585 6.36 0.0040
2017-02-08 2016-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,199 1,762 12.20 550 3.19 0.0040
2016-10-19 2016-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,437 0 0.00 533 -1.48 0.0039
2016-08-02 2016-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,437 184 1.29 541 12.01 0.0041
2016-05-09 2016-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,253 1,050 7.95 483 5.46 0.0036
2016-02-02 2015-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,203 810 6.54 458 4.09 0.0038
2015-11-03 2015-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,393 -158 -1.26 440 -5.17 0.0035
2015-08-06 2015-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,551 -260 -2.03 464 -1.49 0.0032
2015-05-08 2015-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,811 12,811 471 0.0033
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.