Position in CAG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$598,216
-$1,073,857 QoQ
Shares Held
44,444
-58.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CIBC Asset Management Inc holds $34,435,499 across 14 Packaged Foods names. CAG ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
386,783 | $13,460,048 | |
| 2 | KHC |
Kraft Heinz Co
|
441,664 | $10,432,103 | |
| 3 | MKC |
Mccormick & Co Inc
|
67,197 | $3,388,072 | |
| 4 | SJM |
J M SMUCKER Co
|
23,520 | $2,646,000 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
72,422 | $1,797,514 | |
| 6 | CAG |
Conagra Brands Inc.
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|
44,444 | $598,216 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
13,104 | $565,830 | |
| 8 | CPB |
CAMPBELL'S Co
|
21,717 | $483,637 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,216 | 44,444 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,672,073 | 106,366 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,834,081 | 105,955 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,213,898 | 66,297 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,572,710 | 76,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,206,169 | 82,721 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,345,818 | 84,534 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,732,753 | 84,033 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,601,226 | 161,901 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,253,102 | 143,492 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,610,300 | 125,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,781,053 | 137,894 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,699,590 | 139,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,305,237 | 141,247 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,441,684 | 140,612 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,439,964 | 136,070 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,830,600 | 111,875 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,489,534 | 103,948 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,544,516 | 74,510 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,363,877 | 40,268 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,033,305 | 110,866 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,809,707 | 101,322 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,918,458 | 80,487 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,769,953 | 77,568 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,424,982 | 40,517 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,170,196 | 39,884 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||