BlackBerry Limited
US ˙ NYSE ˙ CA09228F1036

SecurityBB / BlackBerry Limited
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership530,097 shares
Latest Disclosed Value $ 1,713,179
CIBC Asset Management Inc reports 3.44% increase in ownership of BB / BlackBerry Limited

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 530,097 shares of BlackBerry Limited (US:BB) valued at $1,717,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 512,486 shares of BlackBerry Limited. This represents a change in shares of 3.44% during the quarter. The current value of the position is $5,396,387 USD.

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 BLACKBERRY COM 09228F103 530,097 17,611 3.44 1,713 -11.47 0.0042
2026-02-10 2025-12-31 13F BLACKBERRY COM 09228F103 512,486 -28,573 -5.28 1,935 -26.59 0.0047
2025-10-31 2025-09-30 13F BLACKBERRY COM 09228F103 541,059 -14,081 -2.54 2,637 3.33 0.0076
2025-08-14 2025-06-30 13F BLACKBERRY COM 09228F103 555,140 -167,077 -23.13 2,551 -6.25 0.0079
2025-05-13 2025-03-31 13F BLACKBERRY COM 09228F103 722,217 12,497 1.76 2,721 1.19 0.0090
2025-01-31 2024-12-31 13F BLACKBERRY COM 09228F103 709,720 8,787 1.25 2,690 45.75 0.0088
2024-11-06 2024-09-30 13F BLACKBERRY COM 09228F103 700,933 57,123 8.87 1,846 14.74 0.0060
2024-08-01 2024-06-30 13F BLACKBERRY COM 09228F103 643,810 23,283 3.75 1,608 -5.36 0.0057
2024-05-09 2024-03-31 13F BLACKBERRY COM 09228F103 620,527 97,270 18.59 1,700 -8.70 0.0059
2024-02-13 2023-12-31 13F BLACKBERRY COM 09228F103 523,257 19,331 3.84 1,862 -22.20 0.0070
2023-10-30 2023-09-30 13F BLACKBERRY COM 09228F103 503,926 16,280 3.34 2,393 -11.51 0.0099
2023-08-14 2023-06-30 13F BLACKBERRY COM 09228F103 487,646 2,821 0.58 2,704 21.70 0.0104
2023-05-12 2023-03-31 13F BLACKBERRY COM 09228F103 484,825 6,575 1.37 2,222 42.65 0.0088
2023-02-13 2022-12-31 13F BLACKBERRY COM 09228F103 478,250 -11,919 -2.43 1,558 -32.89 0.0065
2022-11-03 2022-09-30 13F BLACKBERRY COM 09228F103 490,169 -26,655 -5.16 2,320 -16.73 0.0102
2022-08-09 2022-06-30 13F BLACKBERRY COM 09228F103 516,824 46,956 9.99 2,786 -20.13 0.0113
2022-05-06 2022-03-31 13F BLACKBERRY COM 09228F103 469,868 20,197 4.49 3,488 -16.93 0.0122
2022-02-08 2021-12-31 13F BLACKBERRY COM 09228F103 449,671 24,012 5.64 4,199 2.04 0.0154
2021-11-09 2021-09-30 13F BLACKBERRY COM 09228F103 425,659 24,175 6.02 4,115 -16.05 0.0166
2021-08-16 2021-06-30 13F BLACKBERRY COM 09228F103 401,484 33,123 8.99 4,902 58.79 0.0198
2021-05-14 2021-03-31 13F BLACKBERRY COM 09228F103 368,361 8,774 2.44 3,087 29.76 0.0131
2021-02-03 2020-12-31 13F BLACKBERRY COM 09228F103 359,587 15,663 4.55 2,379 50.86 0.0112
2020-11-05 2020-09-30 13F BLACKBERRY COM 09228F103 343,924 8,542 2.55 1,577 -3.25 0.0080
2020-07-28 2020-06-30 13F BLACKBERRY COM 09228F103 335,382 7,582 2.31 1,630 21.73 0.0096
2020-04-30 2020-03-31 13F BLACKBERRY COM 09228F103 327,800 27,166 9.04 1,339 -30.84 0.0095
2020-02-14 2019-12-31 13F BLACKBERRY COM 09228F103 300,634 10,039 3.45 1,936 27.20 0.0109
2019-10-30 2019-09-30 13F BLACKBERRY COM 09228F103 290,595 -144,682 -33.24 1,522 -53.08 0.0089
2019-08-05 2019-06-30 13F BLACKBERRY COM 09228F103 435,277 25,829 6.31 3,244 -21.40 0.0194
2019-05-06 2019-03-31 13F BLACKBERRY COM 09228F103 409,448 24,215 6.29 4,127 50.57 0.0256
2019-02-12 2018-12-31 13F BLACKBERRY COM 09228F103 385,233 8,599 2.28 2,741 -35.66 0.0201
2018-11-02 2018-09-30 13F BLACKBERRY COM 09228F103 376,634 -10,376 -2.68 4,260 14.12 0.0264
2018-08-09 2018-06-30 13F BLACKBERRY COM 09228F103 387,010 94,386 32.26 3,733 11.13 0.0233
2018-04-30 2018-03-31 13F BLACKBERRY COM 09228F103 292,624 6,973 2.44 3,359 4.84 0.0218
2018-02-02 2017-12-31 13F BLACKBERRY COM 09228F103 285,651 73,360 34.56 3,204 35.36 0.0196
2017-11-06 2017-09-30 13F BLACKBERRY COM 09228F103 212,291 23,626 12.52 2,367 25.70 0.0148
2017-07-27 2017-06-30 13F BLACKBERRY COM 09228F103 188,665 -2,963 -1.55 1,883 27.06 0.0130
2017-05-12 2017-03-31 13F BLACKBERRY COM 09228F103 191,628 2,616 1.38 1,482 13.91 0.0102
2017-02-08 2016-12-31 13F BLACKBERRY COM 09228F103 189,012 -5,839 -3.00 1,301 -16.28 0.0094
2016-10-19 2016-09-30 13F BLACKBERRY COM 09228F103 194,851 -12,233 -5.91 1,554 12.61 0.0115
2016-08-02 2016-06-30 13F BLACKBERRY COM 09228F103 207,084 -19,142 -8.46 1,380 -24.92 0.0104
2016-05-09 2016-03-31 13F BLACKBERRY COM 09228F103 226,226 -1,068 -0.47 1,838 -12.85 0.0138
2016-02-02 2015-12-31 13F BLACKBERRY COM 09228F103 227,294 -1,740 -0.76 2,109 50.64 0.0174
2015-11-03 2015-09-30 13F BLACKBERRY COM 09228F103 229,034 -11,362 -4.73 1,400 -28.86 0.0112
2015-08-06 2015-06-30 13F BLACKBERRY COM 09228F103 240,396 1,991 0.84 1,968 -7.26 0.0137
2015-05-08 2015-03-31 13F BLACKBERRY COM 09228F103 238,405 -7,136 -2.91 2,122 -21.29 0.0151
2015-02-10 2014-12-31 13F BLACKBERRY COM 09228F103 245,541 -70,344 -22.27 2,696 -14.28 0.0180
2014-11-05 2014-09-30 13F BLACKBERRY COM 09228F103 315,885 -15,854 -4.78 3,145 -7.47 0.0188
2014-08-01 2014-06-30 13F BLACKBERRY COM 09228F103 331,739 11,438 3.57 3,399 31.03 0.0193
2014-05-09 2014-03-31 13F BLACKBERRY COM 09228F103 320,301 8,370 2.68 2,594 11.96 0.0153
2014-02-04 2013-12-31 13F BLACKBERRY COM 09228F103 311,931 12,332 4.12 2,317 -26.63 0.0142
2013-10-02 2013-06-30 13F/A-1 RESEARCH IN MOTION COM 760975102 299,599 299,599 3,158 0.0215
2013-08-09 2013-06-30 13F RESEARCH IN MOTION COM 760975102 299,599 3,158 0.0215
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.