Position in BBY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,281,694
+$4,996,773 QoQ
Shares Held
109,142
+113.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#147
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CIBC Asset Management Inc holds $38,576,074 across 11 Specialty Retail names. BBY ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,251 | $9,736,972 | |
| 2 | WSM |
Williams Sonoma Inc
|
38,375 | $8,945,212 | |
| 3 | BBY |
Best Buy Co Inc
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|
109,142 | $8,281,694 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
10,547 | $4,756,486 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
138,762 | $4,386,266 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
5,554 | $1,259,702 | |
| 7 | FIVE |
Five Below, Inc
|
1,741 | $313,014 | |
| 8 | MUSA |
Murphy USA Inc.
|
573 | $308,772 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,281,694 | 109,142 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,284,921 | 51,167 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,427,753 | 51,214 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,428,385 | 32,113 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,203,139 | 32,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,546,390 | 34,593 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,000,940 | 34,976 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,537,921 | 34,249 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,643,418 | 31,361 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,653,670 | 32,350 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,496,975 | 31,898 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,417,972 | 34,806 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,026,413 | 36,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,919,392 | 37,299 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,065,947 | 38,224 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,508,897 | 39,610 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,842,725 | 28,267 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,056,612 | 22,625 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,288,743 | 22,527 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,279,001 | 21,559 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,436,771 | 21,193 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,425,476 | 21,126 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,164,744 | 21,693 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,418,109 | 21,728 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,861,381 | 21,329 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,198,710 | 21,030 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||