CIBC Asset Management Inc reports 1.36% decrease in ownership of OTX / Open Text Corporation

Open Text Corporation

DE ˙ DB ˙ CA6837151068

20,13 € ↓ -1,05 (-4,96%)

2026-06-04
DEL PRIS

Security	DE:OTX / Open Text Corporation
Institution	CIBC Asset Management Inc
Latest Disclosed Ownership	252,685 shares
Latest Disclosed Value	$ 5,614,853

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 252,685 shares of Open Text Corporation (DE:OTX) valued at $4,761,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 256,156 shares of Open Text Corporation. This represents a change in shares of -1.36% during the quarter. The current value of the position is $5,086,549 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	OPEN TEXT	COM	683715106	252,685	-3,471	-1.36	5,615	-32.77	0.0137
2026-02-10	2025-12-31	13F	OPEN TEXT	COM	683715106	256,156	-17,717	-6.47	8,350	-18.37	0.0202
2025-10-31	2025-09-30	13F	OPEN TEXT	COM	683715106	273,873	-5,277	-1.89	10,229	25.32	0.0296
2025-08-14	2025-06-30	13F	OPEN TEXT	COM	683715106	279,150	-709,929	-71.78	8,163	-67.40	0.0252
2025-05-13	2025-03-31	13F	OPEN TEXT	COM	683715106	989,079	-26,511	-2.61	25,039	-12.90	0.0831
2025-01-31	2024-12-31	13F	OPEN TEXT	COM	683715106	1,015,590	-5,381	-0.53	28,747	-15.61	0.0942
2024-11-06	2024-09-30	13F	OPEN TEXT	COM	683715106	1,020,971	-1,416	-0.14	34,067	11.04	0.1105
2024-08-01	2024-06-30	13F	OPEN TEXT	COM	683715106	1,022,387	25,665	2.57	30,681	-20.69	0.1092
2024-05-09	2024-03-31	13F	OPEN TEXT	COM	683715106	996,722	175,864	21.42	38,683	11.77	0.1341
2024-02-13	2023-12-31	13F	OPEN TEXT	COM	683715106	820,858	6,451	0.79	34,610	20.72	0.1293
2023-10-30	2023-09-30	13F	OPEN TEXT	COM	683715106	814,407	5,037	0.62	28,671	-14.90	0.1189
2023-08-14	2023-06-30	13F	OPEN TEXT	COM	683715106	809,370	-16,645	-2.02	33,688	5.84	0.1292
2023-05-12	2023-03-31	13F	OPEN TEXT	COM	683715106	826,015	566,598	218.41	31,830	314.02	0.1262
2023-02-13	2022-12-31	13F	OPEN TEXT	COM	683715106	259,417	2,804	1.09	7,688	12.88	0.0323
2022-11-03	2022-09-30	13F	OPEN TEXT	COM	683715106	256,613	-14,492	-5.35	6,811	-33.58	0.0299
2022-08-09	2022-06-30	13F	OPEN TEXT	COM	683715106	271,105	24,841	10.09	10,254	-1.91	0.0416
2022-05-06	2022-03-31	13F	OPEN TEXT	COM	683715106	246,264	4,290	1.77	10,454	-8.91	0.0367
2022-02-08	2021-12-31	13F	OPEN TEXT	COM	683715106	241,974	17,005	7.56	11,477	5.25	0.0420
2021-11-09	2021-09-30	13F	OPEN TEXT	COM	683715106	224,969	12,542	5.90	10,905	1.19	0.0439
2021-08-16	2021-06-30	13F	OPEN TEXT	COM	683715106	212,427	14,885	7.54	10,777	14.51	0.0436
2021-05-14	2021-03-31	13F	OPEN TEXT	COM	683715106	197,542	4,508	2.34	9,411	7.54	0.0400
2021-02-03	2020-12-31	13F	OPEN TEXT	COM	683715106	193,034	-4,752	-2.40	8,751	4.76	0.0412
2020-11-05	2020-09-30	13F	OPEN TEXT	COM	683715106	197,786	4,303	2.22	8,353	1.98	0.0426
2020-07-28	2020-06-30	13F	OPEN TEXT	COM	683715106	193,483	14,882	8.33	8,191	31.62	0.0480
2020-04-30	2020-03-31	13F	OPEN TEXT	COM	683715106	178,601	13,343	8.07	6,223	-14.67	0.0440
2020-02-14	2019-12-31	13F	OPEN TEXT	COM	683715106	165,258	3,135	1.93	7,293	10.27	0.0412
2019-10-30	2019-09-30	13F	OPEN TEXT	COM	683715106	162,123	1,608	1.00	6,614	-0.15	0.0388
2019-08-05	2019-06-30	13F	OPEN TEXT	COM	683715106	160,515	10,005	6.65	6,624	14.62	0.0396
2019-05-06	2019-03-31	13F	OPEN TEXT	COM	683715106	150,510	-1,633	-1.07	5,779	16.51	0.0358
2019-02-12	2018-12-31	13F	OPEN TEXT	COM	683715106	152,143	5,272	3.59	4,960	-11.19	0.0364
2018-11-02	2018-09-30	13F	OPEN TEXT	COM	683715106	146,871	-183,881	-55.59	5,585	-52.03	0.0345
2018-08-09	2018-06-30	13F	OPEN TEXT	COM	683715106	330,752	22,785	7.40	11,643	8.84	0.0727
2018-04-30	2018-03-31	13F	OPEN TEXT	COM	683715106	307,967	-1,141,100	-78.75	10,697	-79.33	0.0695
2018-02-02	2017-12-31	13F	OPEN TEXT	COM	683715106	1,449,067	-142,289	-8.94	51,758	1.07	0.3166
2017-11-06	2017-09-30	13F	OPEN TEXT	COM	683715106	1,591,356	8,051	0.51	51,211	2.60	0.3205
2017-07-27	2017-06-30	13F	OPEN TEXT	COM	683715106	1,583,305	-1,140,148	-41.86	49,915	-45.98	0.3448
2017-05-12	2017-03-31	13F	OPEN TEXT	COM	683715106	2,723,453	1,236,323	83.13	92,409	0.62	0.6350
2017-02-08	2016-12-31	13F	OPEN TEXT	COM	683715106	1,487,130	210,169	16.46	91,840	11.01	0.6604
2016-10-19	2016-09-30	13F	OPEN TEXT	COM	683715106	1,276,961	231,795	22.18	82,729	34.80	0.6097
2016-08-02	2016-06-30	13F	OPEN TEXT	COM	683715106	1,045,166	-122,158	-10.46	61,373	1.36	0.4615
2016-05-09	2016-03-31	13F	OPEN TEXT	COM	683715106	1,167,324	-170,130	-12.72	60,549	-5.74	0.4534
2016-02-02	2015-12-31	13F	OPEN TEXT	COM	683715106	1,337,454	-539,017	-28.73	64,235	-23.53	0.5290
2015-11-03	2015-09-30	13F	OPEN TEXT	COM	683715106	1,876,471	-516,208	-21.57	83,999	-13.85	0.6714
2015-08-06	2015-06-30	13F	OPEN TEXT	COM	683715106	2,392,679	-290,704	-10.83	97,500	-31.25	0.6780
2015-05-08	2015-03-31	13F	OPEN TEXT	COM	683715106	2,683,383	12,976	0.49	141,812	-9.02	1.0065
2015-02-10	2014-12-31	13F	OPEN TEXT	COM	683715106	2,670,407	-136,897	-4.88	155,870	0.34	1.0394
2014-11-05	2014-09-30	13F	OPEN TEXT	COM	683715106	2,807,304	-133,539	-4.54	155,346	10.08	0.9266
2014-08-01	2014-06-30	13F	OPEN TEXT	COM	683715106	2,940,843	301,806	11.44	141,124	11.78	0.7997
2014-05-09	2014-03-31	13F	OPEN TEXT	COM	683715106	2,639,037	1,261,199	91.53	126,252	-0.32	0.7450
2014-02-04	2013-12-31	13F	OPEN TEXT	COM	683715106	1,377,838	-12,514	-0.90	126,663	21.70	0.7761
2013-10-29	2013-09-30	13F	OPEN TEXT	COM	683715106	1,390,352	76,771	5.84	104,081	15.78	0.6644
2013-10-02	2013-06-30	13F/A-1	OPEN TEXT	COM	683715106	1,313,581	1,313,581		89,898		0.6132
2013-08-09	2013-06-30	13F	OPEN TEXT	COM	683715106	1,313,581			89,898		0.6133

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.