Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership2,755,893 shares
Latest Disclosed Value $ 1,019,933,968
CIBC Asset Management Inc reports 0.11% increase in ownership of MSFT / Microsoft Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 2,755,893 shares of Microsoft Corporation (MX:MSFT) valued at $1,019,933,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,752,951 shares of Microsoft Corporation. This represents a change in shares of 0.11% 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 MICROSOFT COM 594918104 2,755,893 2,942 0.11 1,019,934 -23.37 2.4927
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 2,752,951 653,039 31.10 1,331,022 22.41 3.2131
2025-10-31 2025-09-30 13F MICROSOFT COM 594918104 2,099,912 -2,827 -0.13 1,087,376 4.15 3.1482
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 2,102,739 -88,961 -4.06 1,044,046 26.93 3.2286
2025-05-13 2025-03-31 13F MICROSOFT COM 594918104 2,191,700 6,002 0.27 822,538 -10.70 2.7302
2025-01-31 2024-12-31 13F MICROSOFT COM 594918104 2,185,698 86,781 4.13 921,048 2.00 3.0184
2024-11-06 2024-09-30 13F MICROSOFT COM 594918104 2,098,917 103,257 5.17 903,017 1.24 2.9296
2024-08-01 2024-06-30 13F MICROSOFT COM 594918104 1,995,660 -24,708 -1.22 891,956 4.94 3.1740
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 2,020,368 146,396 7.81 849,990 20.62 2.9477
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 1,873,972 -110,060 -5.55 704,685 12.49 2.6321
2023-10-30 2023-09-30 13F MICROSOFT COM 594918104 1,984,032 -179,277 -8.29 626,454 -14.96 2.5972
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 2,163,309 -12,675 -0.58 736,690 17.43 2.8250
2023-05-12 2023-03-31 13F MICROSOFT COM 594918104 2,175,984 -42,336 -1.91 627,329 17.92 2.4879
2023-02-13 2022-12-31 13F MICROSOFT COM 594918104 2,218,320 130,544 6.25 531,989 9.41 2.2334
2022-11-03 2022-09-30 13F MICROSOFT COM 594918104 2,087,776 94,716 4.75 486,234 -5.01 2.1333
2022-08-09 2022-06-30 13F MICROSOFT COM 594918104 1,993,060 117,276 6.25 511,869 -11.49 2.0750
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 1,875,784 117,873 6.71 578,310 -2.18 2.0307
2022-02-08 2021-12-31 13F MICROSOFT COM 594918104 1,757,911 24,980 1.44 591,202 21.02 2.1641
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 1,732,931 -9,668 -0.55 488,532 3.49 1.9682
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 1,742,599 -21,521 -1.22 472,053 13.50 1.9085
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 1,764,120 112,206 6.79 415,915 13.20 1.7689
2021-02-03 2020-12-31 13F MICROSOFT COM 594918104 1,651,914 -56,689 -3.32 367,404 2.24 1.7281
2020-11-05 2020-09-30 13F MICROSOFT COM 594918104 1,708,603 107,955 6.74 359,355 10.32 1.8330
2020-07-28 2020-06-30 13F MICROSOFT COM 594918104 1,600,648 17,082 1.08 325,732 30.43 1.9105
2020-04-30 2020-03-31 13F MICROSOFT COM 594918104 1,583,566 165,651 11.68 249,731 11.69 1.7664
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 1,417,915 -69,326 -4.66 223,591 8.14 1.2642
2019-10-30 2019-09-30 13F MICROSOFT COM 594918104 1,487,241 37,870 2.61 206,757 6.50 1.2140
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 1,449,371 -34,569 -2.33 194,142 10.94 1.1615
2019-05-06 2019-03-31 13F MICROSOFT COM 594918104 1,483,940 178,867 13.71 175,001 32.02 1.0851
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 1,305,073 -15,484 -1.17 132,556 -12.23 0.9741
2018-11-02 2018-09-30 13F MICROSOFT COM 594918104 1,320,557 7,346 0.56 151,032 16.63 0.9343
2018-08-09 2018-06-30 13F MICROSOFT COM 594918104 1,313,211 19,076 1.47 129,496 9.63 0.8081
2018-04-30 2018-03-31 13F MICROSOFT COM 594918104 1,294,135 -4,182 -0.32 118,116 6.36 0.7670
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 1,298,317 97,399 8.11 111,058 24.15 0.6794
2017-11-06 2017-09-30 13F MICROSOFT COM 594918104 1,200,918 -3,888 -0.32 89,456 7.72 0.5599
2017-07-27 2017-06-30 13F MICROSOFT COM 594918104 1,204,806 -67,081 -5.27 83,047 -0.86 0.5737
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 1,271,887 67,664 5.62 83,766 11.94 0.5756
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 1,204,223 -20,544 -1.68 74,830 6.07 0.5381
2016-10-19 2016-09-30 13F MICROSOFT COM 594918104 1,224,767 -61,364 -4.77 70,547 7.20 0.5199
2016-08-02 2016-06-30 13F MICROSOFT COM 594918104 1,286,131 166,373 14.86 65,811 6.41 0.4949
2016-05-09 2016-03-31 13F MICROSOFT COM 594918104 1,119,758 -94,346 -7.77 61,844 -8.19 0.4631
2016-02-02 2015-12-31 13F MICROSOFT COM 594918104 1,214,104 -549,149 -31.14 67,358 -13.69 0.5548
2015-11-03 2015-09-30 13F MICROSOFT COM 594918104 1,763,253 -12,936 -0.73 78,042 -0.48 0.6238
2015-08-06 2015-06-30 13F MICROSOFT COM 594918104 1,776,189 38,150 2.20 78,419 10.98 0.5453
2015-05-08 2015-03-31 13F MICROSOFT COM 594918104 1,738,039 860,180 97.99 70,660 73.28 0.5015
2015-02-10 2014-12-31 13F MICROSOFT COM 594918104 877,859 -176,394 -16.73 40,777 -16.57 0.2719
2014-11-05 2014-09-30 13F MICROSOFT COM 594918104 1,054,253 44,150 4.37 48,875 16.03 0.2915
2014-08-01 2014-06-30 13F MICROSOFT COM 594918104 1,010,103 -36,854 -3.52 42,121 -1.85 0.2387
2014-05-09 2014-03-31 13F MICROSOFT COM 594918104 1,046,957 40,616 4.04 42,915 13.99 0.2532
2014-02-04 2013-12-31 13F MICROSOFT COM 594918104 1,006,341 -34,699 -3.33 37,647 8.66 0.2307
2013-10-29 2013-09-30 13F MICROSOFT COM 594918104 1,041,040 2,942 0.28 34,646 -3.39 0.2212
2013-10-02 2013-06-30 13F/A-1 MICROSOFT COM 594918104 1,038,098 1,038,098 35,861 0.2446
2013-08-09 2013-06-30 13F MICROSOFT COM 594918104 1,038,098 35,861 0.2446
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.