Position in CACC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$336,835
+$68,779 QoQ
Shares Held
529
-13.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 297 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CIBC Asset Management Inc holds $408,933,870 across 14 Credit Services names. CACC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
516,282 | $177,131,191 | |
| 2 | MA |
Mastercard Inc
|
232,685 | $119,507,016 | |
| 3 | AXP |
American Express Co
|
154,958 | $52,414,543 | |
| 4 | COF |
Capital One Financial Corp
|
146,782 | $29,447,404 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
408,970 | $17,659,324 | |
| 6 | SYF |
Synchrony Financial
|
113,761 | $8,651,524 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
13,492 | $1,100,272 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
60,263 | $1,080,515 |
All Filings in CACC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,835 | 529 | Shares | Sole | 2026-08-03 | |
| 2022-09-30 | $268,056 | 612 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $289,726 | 612 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $361,042 | 656 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $451,118 | 656 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $388,639 | 664 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $303,799 | 669 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $240,993 | 669 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $242,298 | 700 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $237,048 | 700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $286,183 | 683 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||