Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership5,713 shares
Latest Disclosed Value $ 6,098,856
CIBC Asset Management Inc reports 1.40% increase in ownership of FICO1 / Fair Isaac Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 5,713 shares of Fair Isaac Corporation (MX:FICO1) valued at $6,098,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,634 shares of Fair Isaac Corporation. This represents a change in shares of 1.40% 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 FAIR ISAAC COM 303250104 5,713 79 1.40 6,099 -35.97 0.0149
2026-02-10 2025-12-31 13F FAIR ISAAC COM 303250104 5,634 2,249 66.44 9,525 88.04 0.0230
2025-10-31 2025-09-30 13F FAIR ISAAC COM 303250104 3,385 2 0.06 5,066 -18.08 0.0147
2025-08-14 2025-06-30 13F FAIR ISAAC COM 303250104 3,383 -303 -8.22 6,184 -9.03 0.0191
2025-05-13 2025-03-31 13F FAIR ISAAC COM 303250104 3,686 -45 -1.21 6,798 -8.49 0.0226
2025-01-31 2024-12-31 13F FAIR ISAAC COM 303250104 3,731 142 3.96 7,428 6.49 0.0243
2024-11-06 2024-09-30 13F FAIR ISAAC COM 303250104 3,589 257 7.71 6,975 40.63 0.0226
2024-08-01 2024-06-30 13F FAIR ISAAC COM 303250104 3,332 -172 -4.91 4,960 13.29 0.0177
2024-05-09 2024-03-31 13F FAIR ISAAC COM 303250104 3,504 118 3.48 4,379 11.09 0.0152
2024-02-13 2023-12-31 13F FAIR ISAAC COM 303250104 3,386 -172 -4.83 3,941 27.54 0.0147
2023-10-30 2023-09-30 13F FAIR ISAAC COM 303250104 3,558 -42 -1.17 3,090 6.08 0.0128
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 3,600 138 3.99 2,913 19.78 0.0112
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 3,462 2,788 413.65 2,433 503.47 0.0096
2023-02-13 2022-12-31 13F FAIR ISAAC COM 303250104 674 -416 -38.17 403 -10.24 0.0017
2022-11-03 2022-09-30 13F FAIR ISAAC COM 303250104 1,090 0 0.00 449 2.75 0.0020
2022-08-09 2022-06-30 13F FAIR ISAAC COM 303250104 1,090 -79 -6.76 437 -19.82 0.0018
2022-05-06 2022-03-31 13F FAIR ISAAC COM 303250104 1,169 0 0.00 545 7.50 0.0019
2022-02-08 2021-12-31 13F FAIR ISAAC COM 303250104 1,169 14 1.21 507 10.22 0.0019
2021-11-09 2021-09-30 13F FAIR ISAAC COM 303250104 1,155 74 6.85 460 -15.29 0.0019
2021-08-16 2021-06-30 13F FAIR ISAAC COM 303250104 1,081 0 0.00 543 3.43 0.0022
2021-05-14 2021-03-31 13F FAIR ISAAC COM 303250104 1,081 -15 -1.37 525 -6.25 0.0022
2021-02-03 2020-12-31 13F FAIR ISAAC COM 303250104 1,096 0 0.00 560 20.17 0.0026
2020-11-05 2020-09-30 13F FAIR ISAAC COM 303250104 1,096 27 2.53 466 4.25 0.0024
2020-07-28 2020-06-30 13F FAIR ISAAC COM 303250104 1,069 0 0.00 447 35.87 0.0026
2020-04-30 2020-03-31 13F FAIR ISAAC COM 303250104 1,069 0 0.00 329 -17.96 0.0023
2020-02-14 2019-12-31 13F FAIR ISAAC COM 303250104 1,069 46 4.50 401 28.94 0.0023
2019-10-30 2019-09-30 13F FAIR ISAAC COM 303250104 1,023 0 0.00 311 -3.12 0.0018
2019-08-05 2019-06-30 13F FAIR ISAAC COM 303250104 1,023 0 0.00 321 15.47 0.0019
2019-05-06 2019-03-31 13F FAIR ISAAC COM 303250104 1,023 1,023 278 0.0017
2019-02-12 2018-12-31 13F FAIR ISAAC COM 303250104 0 -1,023 -100.00 0 -100.00
2018-11-02 2018-09-30 13F FAIR ISAAC COM 303250104 1,023 1,023 234 0.0014
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.