Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership4,889 shares
Latest Disclosed Value $ 594,209
CIBC Asset Management Inc reports 58.48% decrease in ownership of PAYC / Paycom Software, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 4,889 shares of Paycom Software, Inc. (MX:PAYC) valued at $594,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,775 shares of Paycom Software, Inc.. This represents a change in shares of -58.48% 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 PAYCOM SOFTWARE COM 70432V102 4,889 -6,886 -58.48 594 -68.34 0.0015
2026-02-10 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 11,775 4,879 70.75 1,876 30.73 0.0045
2025-10-31 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 6,896 11 0.16 1,435 -9.92 0.0042
2025-08-14 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 6,885 -585 -7.83 1,593 -2.39 0.0049
2025-05-13 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 7,470 -256 -3.31 1,632 3.10 0.0054
2025-01-31 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 7,726 348 4.72 1,584 28.91 0.0052
2024-11-06 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 7,378 621 9.19 1,229 27.12 0.0040
2024-08-01 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 6,757 -142 -2.06 967 -29.59 0.0034
2024-05-09 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 6,899 85 1.25 1,373 -2.56 0.0048
2024-02-13 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 6,814 -240 -3.40 1,409 -22.98 0.0053
2023-10-30 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 7,054 39 0.56 1,829 -18.86 0.0076
2023-08-14 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 7,015 -62 -0.88 2,253 4.74 0.0086
2023-05-12 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 7,077 -89 -1.24 2,151 -3.24 0.0085
2023-02-13 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 7,166 310 4.52 2,224 -1.72 0.0093
2022-11-03 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 6,856 566 9.00 2,262 28.38 0.0099
2022-08-09 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 6,290 1,228 24.26 1,762 0.51 0.0071
2022-05-06 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 5,062 46 0.92 1,753 -15.84 0.0062
2022-02-08 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 5,016 191 3.96 2,083 -12.92 0.0076
2021-11-09 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 4,825 222 4.82 2,392 42.98 0.0096
2021-08-16 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 4,603 51 1.12 1,673 -0.71 0.0068
2021-05-14 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 4,552 -52 -1.13 1,685 -19.07 0.0072
2021-02-03 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 4,604 0 0.00 2,082 45.29 0.0098
2020-11-05 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 4,604 93 2.06 1,433 2.58 0.0073
2020-07-28 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 4,511 70 1.58 1,397 55.74 0.0082
2020-04-30 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 4,441 2,109 90.44 897 45.38 0.0063
2020-02-14 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,332 -2 -0.09 617 26.18 0.0035
2019-10-30 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 2,334 195 9.12 489 0.82 0.0029
2019-08-05 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,139 0 0.00 485 19.75 0.0029
2019-05-06 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 2,139 0 0.00 405 54.58 0.0025
2019-02-12 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,139 0 0.00 262 -21.08 0.0019
2018-11-02 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 2,139 0 0.00 332 57.35 0.0021
2018-08-09 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,139 144 7.22 211 -1.40 0.0013
2018-04-30 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,995 1,995 214 0.0014
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.