CIBC Asset Management Inc

Position in ALLE — Allegion plc

CIK 1021926 Toronto, A6

Position in ALLE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$20,433,004

-$2,763,598 QoQ

Shares Held

140,636

-3.5% QoQ

Ownership

0.164%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

CIBC Asset Management Inc holds $21,224,150 across 5 Security & Protection Services names. ALLE ranks #1 (96.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	140,636	$20,433,004
2	ADT	ADT Inc.	45,448	$298,593
3	GEO	Geo Group Inc	12,387	$208,225
4	MSA	MSA Safety Inc	1,226	$201,002
5	EVLV	Evolv Technologies Holdings, Inc.	13,773	$83,326

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,433,004	140,636	-3.5%	Shares	Sole	2026-05-12
2025-12-31	$23,196,602	145,689	-3.0%	Shares	Sole	2026-02-10
2025-09-30	$26,627,683	150,142	-0.1%	Shares	Sole	2025-10-31
2025-06-30	$21,664,694	150,324	+1.1%	Shares	Sole	2025-08-14
2025-03-31	$19,407,099	148,759	+37.4%	Shares	Sole	2025-05-13
2024-12-31	$14,151,206	108,289	+343.4%	Shares	Sole	2025-01-31
2024-09-30	$3,559,553	24,424	+107.6%	Shares	Sole	2024-11-06
2024-06-30	$1,390,034	11,765	-5.9%	Shares	Sole	2024-08-01
2024-03-31	$1,683,470	12,497	+3.0%	Shares	Sole	2024-05-09
2023-12-31	$1,537,129	12,133	-13.4%	Shares	Sole	2024-02-13
2023-09-30	$1,459,216	14,004	-1.5%	Shares	Sole	2023-10-30
2023-06-30	$1,705,604	14,211	-0.9%	Shares	Sole	2023-08-14
2023-03-31	$1,530,508	14,340	+22.0%	Shares	Sole	2023-05-12
2022-12-31	$1,236,805	11,750	+19.9%	Shares	Sole	2023-02-13
2022-09-30	$878,684	9,798	+9.9%	Shares	Sole	2022-11-03
2022-06-30	$872,582	8,913	+41.4%	Shares	Sole	2022-08-09
2022-03-31	$691,943	6,303	-98.1%	Shares	Sole	2022-05-06
2021-09-30	$43,422,055	328,507	-0.2%	Shares	Sole	2021-11-09
2021-06-30	$45,844,883	329,109	-8.5%	Shares	Sole	2021-08-16
2021-03-31	$45,164,661	359,534	+1.6%	Shares	Sole	2021-05-14
2020-12-31	$41,187,813	353,908	-2.3%	Shares	Sole	2021-02-03
2020-09-30	$35,822,729	362,175	+86.0%	Shares	Sole	2020-11-05
2020-06-30	$19,904,687	194,724	+4351.9%	Shares	Sole	2020-07-28
2020-03-31	$402,495	4,374	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.