Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership154,364 shares
Latest Disclosed Value $ 35,457,105
CIBC Asset Management Inc reports 2.34% increase in ownership of 1WM / Waste Management, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 154,364 shares of Waste Management, Inc. (IT:1WM) valued at $30,239,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 150,830 shares of Waste Management, Inc.. This represents a change in shares of 2.34% during the quarter. The current value of the position is $29,560,706 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 WASTE MGMT INC DEL COM 94106L109 154,364 3,534 2.34 35,457 7.04 0.0867
2026-02-10 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 150,830 38,375 34.12 33,126 33.46 0.0800
2025-10-31 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 112,455 -10,135 -8.27 24,820 -11.48 0.0719
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 122,590 5,587 4.78 28,039 3.56 0.0867
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 117,003 25,434 27.78 27,074 46.60 0.0899
2025-01-31 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 91,569 3,366 3.82 18,467 0.91 0.0605
2024-11-06 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 88,203 3,309 3.90 18,302 1.05 0.0594
2024-08-01 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 84,894 -2,419 -2.77 18,111 -2.68 0.0644
2024-05-09 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 87,313 1,258 1.46 18,611 20.75 0.0645
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 86,055 -3,297 -3.69 15,412 13.16 0.0576
2023-10-30 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 89,352 -1,742 -1.91 13,621 -13.78 0.0565
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 91,094 -1,373 -1.48 15,798 4.71 0.0606
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 92,467 -113 -0.12 15,088 3.88 0.0598
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 92,580 -4,519 -4.65 14,524 -6.64 0.0610
2022-11-03 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 97,099 153 0.16 15,556 4.89 0.0683
2022-08-09 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 96,946 -2,833 -2.84 14,831 -6.22 0.0601
2022-05-06 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 99,779 -329 -0.33 15,815 -5.34 0.0555
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 100,108 1,578 1.60 16,708 13.54 0.0612
2021-11-09 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 98,530 1,314 1.35 14,716 8.04 0.0593
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 97,216 -9,533 -8.93 13,621 -1.10 0.0551
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 106,749 -23,182 -17.84 13,773 -10.12 0.0586
2021-02-03 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 129,931 3,849 3.05 15,323 7.39 0.0721
2020-11-05 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 126,082 7,936 6.72 14,269 14.03 0.0728
2020-07-28 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 118,146 21,959 22.83 12,513 40.55 0.0734
2020-04-30 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 96,187 41,737 76.65 8,903 43.48 0.0630
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 54,450 11,257 26.06 6,205 24.92 0.0351
2019-10-30 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 43,193 2,350 5.75 4,967 5.41 0.0292
2019-08-05 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 40,843 -1,235 -2.94 4,712 7.78 0.0282
2019-05-06 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 42,078 -3,510 -7.70 4,372 7.76 0.0271
2019-02-12 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 45,588 -792 -1.71 4,057 -3.20 0.0298
2018-11-02 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 46,380 -392 -0.84 4,191 10.17 0.0259
2018-08-09 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 46,772 1,100 2.41 3,804 -0.99 0.0237
2018-04-30 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 45,672 -2,367 -4.93 3,842 -7.33 0.0249
2018-02-02 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 48,039 1,892 4.10 4,146 14.78 0.0254
2017-11-06 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 46,147 1,108 2.46 3,612 9.32 0.0226
2017-07-27 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 45,039 569 1.28 3,304 1.88 0.0228
2017-05-12 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 44,470 -925 -2.04 3,243 0.75 0.0223
2017-02-08 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 45,395 143 0.32 3,219 11.58 0.0231
2016-10-19 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 45,252 -3,834 -7.81 2,885 -11.31 0.0213
2016-08-02 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 49,086 962 2.00 3,253 14.58 0.0245
2016-05-09 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 48,124 296 0.62 2,839 11.20 0.0213
2016-02-02 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 47,828 -3,215 -6.30 2,553 0.43 0.0210
2015-11-03 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 51,043 149 0.29 2,542 7.76 0.0203
2015-08-06 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 50,894 1,593 3.23 2,359 -11.78 0.0164
2015-05-08 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 49,301 151 0.31 2,674 6.03 0.0190
2015-02-10 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 49,150 -13,609 -21.68 2,522 -15.45 0.0168
2014-11-05 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 62,759 -5,838 -8.51 2,983 -2.77 0.0178
2014-08-01 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 68,597 -3,404 -4.73 3,068 1.29 0.0174
2014-05-09 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 72,001 -4,443 -5.81 3,029 -11.69 0.0179
2014-02-04 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 76,444 -2,643 -3.34 3,430 5.15 0.0210
2013-10-29 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 79,087 -406 -0.51 3,262 1.75 0.0208
2013-10-02 2013-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 79,493 79,493 3,206 0.0219
2013-08-09 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 79,493 3,206 0.0219
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.