CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership104,630 shares
Latest Disclosed Value $ 40,848,598
CIBC Asset Management Inc reports 0.17% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 104,630 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $40,848,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 104,808 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -0.17% 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 CROWDSTRIKE HLDGS CL A 22788C105 104,630 -178 -0.17 40,849 -16.86 0.0998
2026-02-10 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 104,808 28,894 38.06 49,130 31.97 0.1186
2025-10-31 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 75,914 212 0.28 37,227 -3.45 0.1078
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 75,702 -1,009 -1.32 38,556 42.55 0.1192
2025-05-13 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 76,711 1,924 2.57 27,047 5.69 0.0898
2025-01-31 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 74,787 2,945 4.10 25,589 27.00 0.0839
2024-11-06 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 71,842 4,303 6.37 20,150 -22.14 0.0654
2024-08-01 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 67,539 25,494 60.64 25,880 92.00 0.0921
2024-05-09 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 42,045 2,710 6.89 13,479 34.21 0.0467
2024-02-13 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 39,335 1,188 3.11 10,043 57.29 0.0375
2023-10-30 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 38,147 5,883 18.23 6,385 34.76 0.0265
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 32,264 5 0.02 4,739 7.03 0.0182
2023-05-12 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 32,259 370 1.16 4,428 31.87 0.0176
2023-02-13 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 31,889 -3,202 -9.12 3,358 -41.95 0.0141
2022-11-03 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 35,091 1,695 5.08 5,783 2.74 0.0254
2022-08-09 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 33,396 -2,857 -7.88 5,629 -31.62 0.0228
2022-05-06 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 36,253 3,957 12.25 8,232 24.48 0.0289
2022-02-08 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 32,296 4,480 16.11 6,613 -3.28 0.0242
2021-11-09 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 27,816 19,567 237.20 6,837 229.81 0.0275
2021-08-16 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,249 12 0.15 2,073 37.92 0.0084
2021-05-14 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,237 597 7.81 1,503 -7.11 0.0064
2021-02-03 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,640 0 0.00 1,618 54.24 0.0076
2020-11-05 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,640 189 2.54 1,049 40.43 0.0054
2020-07-28 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,451 0 0.00 747 80.00 0.0044
2020-04-30 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,451 0 0.00 415 11.56 0.0029
2020-02-14 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,451 7,451 372 0.0021
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.