Position in BF-B
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,118,127
-$22,230 QoQ
Shares Held
41,956
-2.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026CIBC Asset Management Inc holds $1,606,998 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (69.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
41,956 | $1,118,127 | |
| 2 | DEO |
Diageo PLC
|
6,082 | $488,871 |
All Filings in BF-B
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $1,118,127 | 41,956 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 BF-B | $1,140,357 | 43,130 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 BF-B | $1,305,136 | 50,082 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 BF-B | $955,517 | 35,285 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 BF-B | $962,220 | 35,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BF-B | $1,183,657 | 34,875 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 BF-B | $1,641,723 | 43,226 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 BF-B | $2,014,543 | 40,946 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 BF-B | $1,611,721 | 37,317 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 BF-B | $1,550,045 | 30,028 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 BF-B | $1,688,047 | 29,563 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 BF-B | $1,731,276 | 30,010 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 BF-B | $2,006,538 | 30,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BF-B | $1,948,345 | 30,315 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BF-B | $1,943,865 | 29,596 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 BF-B | $2,405,107 | 36,129 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 BF-B | $2,387,334 | 34,027 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 BF-B | $2,023,802 | 30,197 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 BF-B | $2,187,621 | 30,025 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 BF-B | $1,910,790 | 28,515 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 BF-B | $2,027,876 | 27,060 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 BF-B | $1,847,568 | 26,788 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 BF-B | $3,868,797 | 48,707 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 BF-B | $3,546,216 | 47,082 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 BF-B | $2,735,597 | 42,972 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 BF-B | $2,311,991 | 41,650 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||