PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership29,381 shares
Latest Disclosed Value $ 4,186,499
CIBC Asset Management Inc reports 4.33% increase in ownership of PTC / PTC Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 29,381 shares of PTC Inc. (MX:PTC) valued at $4,186,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,161 shares of PTC Inc.. This represents a change in shares of 4.33% 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 PTC COM 69370C100 29,381 1,220 4.33 4,186 -14.66 0.0102
2026-02-10 2025-12-31 13F PTC COM 69370C100 28,161 11,523 69.26 4,906 45.25 0.0118
2025-10-31 2025-09-30 13F PTC COM 69370C100 16,638 18 0.11 3,378 17.91 0.0098
2025-08-14 2025-06-30 13F PTC COM 69370C100 16,620 -1,485 -8.20 2,864 2.10 0.0089
2025-05-13 2025-03-31 13F PTC COM 69370C100 18,105 -185 -1.01 2,805 -16.57 0.0093
2025-01-31 2024-12-31 13F PTC COM 69370C100 18,290 796 4.55 3,363 6.39 0.0110
2024-11-06 2024-09-30 13F PTC COM 69370C100 17,494 1,377 8.54 3,160 7.96 0.0103
2024-08-01 2024-06-30 13F PTC COM 69370C100 16,117 -594 -3.55 2,928 -7.29 0.0104
2024-05-09 2024-03-31 13F PTC COM 69370C100 16,711 564 3.49 3,157 11.75 0.0109
2024-02-13 2023-12-31 13F PTC COM 69370C100 16,147 -702 -4.17 2,825 18.35 0.0106
2023-10-30 2023-09-30 13F PTC COM 69370C100 16,849 1,407 9.11 2,387 8.65 0.0099
2023-08-14 2023-06-30 13F PTC COM 69370C100 15,442 -153 -0.98 2,197 9.90 0.0084
2023-05-12 2023-03-31 13F PTC COM 69370C100 15,595 235 1.53 2,000 8.46 0.0079
2023-02-13 2022-12-31 13F PTC COM 69370C100 15,360 928 6.43 1,844 22.05 0.0077
2022-11-03 2022-09-30 13F PTC COM 69370C100 14,432 1,238 9.38 1,510 7.63 0.0066
2022-08-09 2022-06-30 13F PTC COM 69370C100 13,194 -1,755 -11.74 1,403 -12.86 0.0057
2022-05-06 2022-03-31 13F PTC COM 69370C100 14,949 4,593 44.35 1,610 28.29 0.0057
2022-02-08 2021-12-31 13F PTC COM 69370C100 10,356 504 5.12 1,255 6.36 0.0046
2021-11-09 2021-09-30 13F PTC COM 69370C100 9,852 335 3.52 1,180 -12.20 0.0048
2021-08-16 2021-06-30 13F PTC COM 69370C100 9,517 5,109 115.90 1,344 121.42 0.0054
2021-05-14 2021-03-31 13F PTC COM 69370C100 4,408 -14 -0.32 607 14.74 0.0026
2021-02-03 2020-12-31 13F PTC COM 69370C100 4,422 -185 -4.02 529 38.85 0.0025
2020-11-05 2020-09-30 13F PTC COM 69370C100 4,607 -2,953 -39.06 381 -35.20 0.0019
2020-07-28 2020-06-30 13F PTC COM 69370C100 7,560 0 0.00 588 27.00 0.0034
2020-04-30 2020-03-31 13F PTC COM 69370C100 7,560 -2,000 -20.92 463 -35.34 0.0033
2020-02-14 2019-12-31 13F PTC COM 69370C100 9,560 150 1.59 716 11.53 0.0040
2019-10-30 2019-09-30 13F PTC COM 69370C100 9,410 4,065 76.05 642 33.75 0.0038
2019-08-05 2019-06-30 13F PTC COM 69370C100 5,345 0 0.00 480 -2.64 0.0029
2019-05-06 2019-03-31 13F PTC COM 69370C100 5,345 527 10.94 493 23.56 0.0031
2019-02-12 2018-12-31 13F PTC COM 69370C100 4,818 -23 -0.48 399 -22.37 0.0029
2018-11-02 2018-09-30 13F PTC COM 69370C100 4,841 671 16.09 514 31.46 0.0032
2018-08-09 2018-06-30 13F PTC COM 69370C100 4,170 401 10.64 391 32.99 0.0024
2018-04-30 2018-03-31 13F PTC COM 69370C100 3,769 0 0.00 294 28.38 0.0019
2018-02-02 2017-12-31 13F PTC COM 69370C100 3,769 0 0.00 229 8.02 0.0014
2017-11-06 2017-09-30 13F PTC COM 69370C100 3,769 41 1.10 212 3.41 0.0013
2017-07-27 2017-06-30 13F PTC COM 69370C100 3,728 3,728 205 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.