Position in AXS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$245,715
-$181,018 QoQ
Shares Held
2,287
-45.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 468 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CIBC Asset Management Inc holds $2,171,369 across 6 Insurance - Specialty names. AXS ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
19,980 | $942,256 | |
| 2 | RDN |
Radian Group Inc
|
8,427 | $317,445 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
2,287 | $245,715 | |
| 4 | ACT |
Enact Holdings, Inc.
|
5,221 | $238,651 | |
| 5 | FAF |
First American Financial Corp
|
3,148 | $215,921 | |
| 6 | AGO |
Assured Guaranty Ltd
|
2,637 | $211,381 |
All Filings in AXS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,715 | 2,287 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $426,733 | 4,208 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $450,634 | 4,208 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $273,413 | 2,854 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $296,302 | 2,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $286,084 | 2,854 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $248,047 | 2,799 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $211,921 | 2,662 | Shares | Sole | 2024-11-06 | |
| 2022-03-31 | $222,529 | 3,680 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $200,449 | 3,680 | Shares | Sole | 2022-02-08 | |
| 2020-03-31 | $1,030,293 | 26,657 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||