Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership163,885 shares
Latest Disclosed Value $ 32,477,648
CIBC Asset Management Inc reports 1.88% decrease in ownership of ACNCL / Accenture plc

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 163,885 shares of Accenture plc (CL:ACNCL) valued at $32,477,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 167,033 shares of Accenture plc. This represents a change in shares of -1.88% 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 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163,885 -3,148 -1.88 32,478 -27.49 0.0794
2026-02-10 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167,033 69,269 70.85 44,791 85.96 0.1081
2025-10-31 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,764 -7,078 -6.75 24,086 -21.77 0.0697
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,842 -7,293 -6.50 30,789 -11.92 0.0952
2025-05-13 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,135 -3,690 -3.19 34,957 -14.11 0.1160
2025-01-31 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,825 4,264 3.82 40,700 3.27 0.1334
2024-11-06 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,561 8,338 8.08 39,411 25.84 0.1279
2024-08-01 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,223 -3,199 -3.01 31,319 -15.10 0.1114
2024-05-09 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,422 7,812 7.92 36,887 6.60 0.1279
2024-02-13 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,610 -5,892 -5.64 34,603 7.82 0.1292
2023-10-30 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,502 -1,234 -1.17 32,094 -1.64 0.1331
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,736 -198,243 -65.22 32,628 -62.44 0.1251
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303,979 19,991 7.04 86,880 14.65 0.3446
2023-02-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283,988 -3,180 -1.11 75,779 2.56 0.3181
2022-11-03 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287,168 27,969 10.79 73,888 2.67 0.3242
2022-08-09 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259,199 21,690 9.13 71,967 -10.15 0.2917
2022-05-06 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237,509 34,442 16.96 80,096 -4.85 0.2813
2022-02-08 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203,067 1,811 0.90 84,181 30.74 0.3081
2021-11-09 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201,256 -6,207 -2.99 64,386 5.28 0.2594
2021-08-16 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207,463 -24,018 -10.38 61,157 -4.36 0.2473
2021-05-14 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231,481 -2,820 -1.20 63,947 4.49 0.2720
2021-02-03 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234,301 -11,319 -4.61 61,202 10.26 0.2879
2020-11-05 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245,620 50,939 26.17 55,507 32.79 0.2831
2020-07-28 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194,681 10,328 5.60 41,801 38.89 0.2452
2020-04-30 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184,353 89,934 95.25 30,097 51.38 0.2129
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,419 -7,377 -7.25 19,882 1.54 0.1124
2019-10-30 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,796 -5,574 -5.19 19,581 -1.30 0.1150
2019-08-05 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107,370 -13,864 -11.44 19,839 -7.03 0.1187
2019-05-06 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,234 -6,142 -4.82 21,339 18.81 0.1323
2019-02-12 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127,376 -479 -0.37 17,961 -17.46 0.1320
2018-11-02 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127,855 -1,211 -0.94 21,761 3.07 0.1346
2018-08-09 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,066 3,862 3.08 21,113 9.85 0.1317
2018-04-30 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125,204 -4,602 -3.55 19,219 -3.29 0.1248
2018-02-02 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,806 202 0.16 19,872 13.52 0.1216
2017-11-06 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,604 853 0.66 17,506 9.94 0.1096
2017-07-27 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128,751 -18,757 -12.72 15,923 -9.95 0.1100
2017-05-12 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147,508 -17,132 -10.41 17,683 -8.30 0.1215
2017-02-08 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164,640 -14,622 -8.16 19,284 -11.95 0.1387
2016-10-19 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179,262 -4,158 -2.27 21,901 5.39 0.1614
2016-08-02 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183,420 106,389 138.11 20,780 133.77 0.1563
2016-05-09 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,031 20,860 37.14 8,889 51.43 0.0666
2016-02-02 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,171 4,046 7.76 5,870 14.60 0.0483
2015-11-03 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,125 7,020 15.56 5,122 17.34 0.0409
2015-08-06 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,105 2,656 6.26 4,365 9.76 0.0304
2015-05-08 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,449 1,124 2.72 3,977 7.75 0.0282
2015-02-10 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,325 -11,361 -21.56 3,691 -13.84 0.0246
2014-11-05 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,686 -120 -0.23 4,284 0.35 0.0256
2014-08-01 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,806 -1,497 -2.76 4,269 -1.39 0.0242
2014-05-09 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,303 452 0.84 4,329 -2.24 0.0255
2014-02-04 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,851 -2,275 -4.05 4,428 7.14 0.0271
2013-10-29 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,126 -1,368 -2.38 4,133 -0.10 0.0264
2013-10-02 2013-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,494 57,494 4,137 0.0282
2013-08-09 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,494 4,137 0.0282
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.