CIBC Asset Management Inc reports 0.42% decrease in ownership of DD / DuPont de Nemours, Inc.

DuPont de Nemours, Inc.

MX ˙ BMV ˙ US26614N1028

Security	MX:DD / DuPont de Nemours, Inc.
Institution	CIBC Asset Management Inc
Latest Disclosed Ownership	100,386 shares
Latest Disclosed Value	$ 4,597,679

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 100,386 shares of DuPont de Nemours, Inc. (MX:DD) valued at $4,597,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 100,813 shares of DuPont de Nemours, Inc.. This represents a change in shares of -0.42% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	100,386	-427	-0.42	4,598	13.45	0.0112
2026-02-10	2025-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	100,813	40,495	67.14	4,053	-13.75	0.0098
2025-10-31	2025-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	60,318	90	0.15	4,699	13.73	0.0136
2025-08-14	2025-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	60,228	-5,160	-7.89	4,131	-15.40	0.0128
2025-05-13	2025-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	65,388	-651	-0.99	4,883	-3.02	0.0162
2025-01-31	2024-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	66,039	2,821	4.46	5,035	-10.62	0.0165
2024-11-06	2024-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	63,218	4,586	7.82	5,633	19.37	0.0183
2024-08-01	2024-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	58,632	-6,454	-9.92	4,719	-5.43	0.0168
2024-05-09	2024-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	65,086	1,858	2.94	4,990	2.59	0.0173
2024-02-13	2023-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	63,228	-5,991	-8.66	4,864	-5.79	0.0182
2023-10-30	2023-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	69,219	-3,179	-4.39	5,163	-0.17	0.0214
2023-08-14	2023-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	72,398	-732	-1.00	5,172	-1.45	0.0198
2023-05-12	2023-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	73,130	-2,089	-2.78	5,249	1.67	0.0208
2023-02-13	2022-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	75,219	3,964	5.56	5,162	43.75	0.0217
2022-11-03	2022-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	71,255	4,806	7.23	3,591	-2.76	0.0158
2022-08-09	2022-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	66,449	10,985	19.81	3,693	-9.51	0.0150
2022-05-06	2022-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	55,464	2,977	5.67	4,081	-3.75	0.0143
2022-02-08	2021-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	52,487	1,592	3.13	4,240	22.54	0.0155
2021-11-09	2021-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	50,895	1,244	2.51	3,460	-9.97	0.0139
2021-08-16	2021-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	49,651	61	0.12	3,843	0.29	0.0155
2021-05-14	2021-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	49,590	-18,494	-27.16	3,832	-20.84	0.0163
2021-02-03	2020-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	68,084	-152	-0.22	4,841	27.87	0.0228
2020-11-05	2020-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	68,236	1,174	1.75	3,786	6.26	0.0193
2020-07-28	2020-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	67,062	446	0.67	3,563	56.82	0.0209
2020-04-30	2020-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	66,616	-4,703	-6.59	2,272	-50.38	0.0161
2020-02-14	2019-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	71,319	-6,977	-8.91	4,579	-17.98	0.0259
2019-10-30	2019-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	78,296	295	0.38	5,583	-4.66	0.0328
2019-08-05	2019-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	78,001	-8,254	-9.57	5,856	-15.89	0.0350
2017-07-27	2017-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	86,255	-799	-0.92	6,962	-0.44	0.0481
2017-05-12	2017-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	87,054	1,268	1.48	6,993	11.05	0.0481
2017-02-08	2016-12-31	13F	DU PONT E I DE NEMOURS	COM	263534109	85,786	2,397	2.87	6,297	12.75	0.0453
2016-10-19	2016-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	83,389	-3,819	-4.38	5,585	-1.17	0.0412
2016-08-02	2016-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	87,208	660	0.76	5,651	3.12	0.0425
2016-05-09	2016-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	86,548	915	1.07	5,480	-3.91	0.0410
2016-02-02	2015-12-31	13F	DU PONT E I DE NEMOURS	COM	263534109	85,633	1,233	1.46	5,703	40.19	0.0470
2015-11-03	2015-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	84,400	1,841	2.23	4,068	-22.95	0.0325
2015-08-06	2015-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	82,559	5,339	6.91	5,280	-4.33	0.0367
2015-05-08	2015-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	77,220	3,011	4.06	5,519	0.58	0.0392
2015-02-10	2014-12-31	13F	DU PONT E I DE NEMOURS	COM	263534109	74,209	-21,960	-22.83	5,487	-20.49	0.0366
2014-11-05	2014-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	96,169	46	0.05	6,901	9.71	0.0412
2014-08-01	2014-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	96,123	-4,437	-4.41	6,290	-6.79	0.0356
2014-05-09	2014-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	100,560	133	0.13	6,748	3.42	0.0398
2014-02-04	2013-12-31	13F	DU PONT E I DE NEMOURS	COM	263534109	100,427	-2,872	-2.78	6,525	7.87	0.0400
2013-10-29	2013-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	103,299	1,631	1.60	6,049	13.32	0.0386
2013-10-02	2013-06-30	13F/A-1	DU PONT E I DE NEMOURS	COM	263534109	101,668	101,668		5,338		0.0364
2013-08-09	2013-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	101,668			5,338		0.0364

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.