Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership287,791 shares
Latest Disclosed Value $ 23,518,281
CIBC Asset Management Inc reports 0.47% decrease in ownership of FTNT / Fortinet, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 287,791 shares of Fortinet, Inc. (MX:FTNT) valued at $23,518,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 289,140 shares of Fortinet, Inc.. 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 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 FORTINET COM 34959E109 287,791 -1,349 -0.47 23,518 2.43 0.0575
2026-02-10 2025-12-31 13F FORTINET COM 34959E109 289,140 65,980 29.57 22,961 22.37 0.0554
2025-10-31 2025-09-30 13F FORTINET COM 34959E109 223,160 161 0.07 18,763 -20.41 0.0543
2025-08-14 2025-06-30 13F FORTINET COM 34959E109 222,999 -9,728 -4.18 23,575 5.24 0.0729
2025-05-13 2025-03-31 13F FORTINET COM 34959E109 232,727 2,258 0.98 22,402 2.88 0.0744
2025-01-31 2024-12-31 13F FORTINET COM 34959E109 230,469 8,278 3.73 21,775 26.37 0.0714
2024-11-06 2024-09-30 13F FORTINET COM 34959E109 222,191 11,943 5.68 17,231 35.98 0.0559
2024-08-01 2024-06-30 13F FORTINET COM 34959E109 210,248 343 0.16 12,672 -11.63 0.0451
2024-05-09 2024-03-31 13F FORTINET COM 34959E109 209,905 11,025 5.54 14,339 23.18 0.0497
2024-02-13 2023-12-31 13F FORTINET COM 34959E109 198,880 -2,931 -1.45 11,640 -1.71 0.0435
2023-10-30 2023-09-30 13F FORTINET COM 34959E109 201,811 21,311 11.81 11,842 -13.20 0.0491
2023-08-14 2023-06-30 13F FORTINET COM 34959E109 180,500 -929 -0.51 13,644 13.15 0.0523
2023-05-12 2023-03-31 13F FORTINET COM 34959E109 181,429 329 0.18 12,058 36.19 0.0478
2023-02-13 2022-12-31 13F FORTINET COM 34959E109 181,100 -4,886 -2.63 8,854 -3.11 0.0372
2022-11-03 2022-09-30 13F FORTINET COM 34959E109 185,986 6,375 3.55 9,137 -10.09 0.0401
2022-08-09 2022-06-30 13F FORTINET COM 34959E109 179,611 141,307 368.91 10,162 -22.37 0.0412
2022-05-06 2022-03-31 13F FORTINET COM 34959E109 38,304 6,664 21.06 13,090 15.12 0.0460
2022-02-08 2021-12-31 13F FORTINET COM 34959E109 31,640 18,226 135.87 11,371 190.30 0.0416
2021-11-09 2021-09-30 13F FORTINET COM 34959E109 13,414 -15,625 -53.81 3,917 -43.37 0.0158
2021-08-16 2021-06-30 13F FORTINET COM 34959E109 29,039 2,013 7.45 6,917 38.78 0.0280
2021-05-14 2021-03-31 13F FORTINET COM 34959E109 27,026 3,847 16.60 4,984 44.76 0.0212
2021-02-03 2020-12-31 13F FORTINET COM 34959E109 23,179 709 3.16 3,443 30.07 0.0162
2020-11-05 2020-09-30 13F FORTINET COM 34959E109 22,470 -671 -2.90 2,647 -16.68 0.0135
2020-07-28 2020-06-30 13F FORTINET COM 34959E109 23,141 808 3.62 3,177 40.64 0.0186
2020-04-30 2020-03-31 13F FORTINET COM 34959E109 22,333 7,148 47.07 2,259 39.36 0.0160
2020-02-14 2019-12-31 13F FORTINET COM 34959E109 15,185 375 2.53 1,621 42.57 0.0092
2019-10-30 2019-09-30 13F FORTINET COM 34959E109 14,810 -3,904 -20.86 1,137 -20.93 0.0067
2019-08-05 2019-06-30 13F FORTINET COM 34959E109 18,714 1,660 9.73 1,438 0.42 0.0086
2019-05-06 2019-03-31 13F FORTINET COM 34959E109 17,054 3,975 30.39 1,432 55.48 0.0089
2019-02-12 2018-12-31 13F FORTINET COM 34959E109 13,079 7,089 118.35 921 66.55 0.0068
2018-11-02 2018-09-30 13F FORTINET COM 34959E109 5,990 0 0.00 553 47.86 0.0034
2018-08-09 2018-06-30 13F FORTINET COM 34959E109 5,990 136 2.32 374 19.11 0.0023
2018-04-30 2018-03-31 13F FORTINET COM 34959E109 5,854 0 0.00 314 22.66 0.0020
2018-02-02 2017-12-31 13F FORTINET COM 34959E109 5,854 0 0.00 256 21.90 0.0016
2017-11-06 2017-09-30 13F FORTINET COM 34959E109 5,854 344 6.24 210 1.94 0.0013
2017-07-27 2017-06-30 13F FORTINET COM 34959E109 5,510 0 0.00 206 -2.37 0.0014
2017-05-12 2017-03-31 13F FORTINET COM 34959E109 5,510 5,510 211 0.0014
2017-02-08 2016-12-31 13F FORTINET COM 34959E109 0 -5,510 -100.00 0 -100.00
2016-10-19 2016-09-30 13F FORTINET COM 34959E109 5,510 5,510 0.00 203 0.0015
2016-05-09 2016-03-31 13F FORTINET COM 34959E109 0 0 0 0.0000
2016-02-02 2015-12-31 13F FORTINET COM 34959E109 0 -5,148 -100.00 0 -100.00
2015-11-03 2015-09-30 13F FORTINET COM 34959E109 5,148 0 0.00 219 2.82 0.0018
2015-08-06 2015-06-30 13F FORTINET COM 34959E109 5,148 5,148 213 0.0015
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.