Position in CASY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,736,972
+$8,471,224 QoQ
Shares Held
12,251
+604.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 1,075 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY 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. CASY ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
12,251 | $9,736,972 | |
| 2 | WSM |
Williams Sonoma Inc
|
38,375 | $8,945,212 | |
| 3 | BBY |
Best Buy Co Inc
|
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 CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,736,972 | 12,251 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,265,748 | 1,739 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $645,012 | 1,167 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $659,728 | 1,167 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $595,485 | 1,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $506,524 | 1,167 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $449,721 | 1,135 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $405,015 | 1,078 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $398,348 | 1,044 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $341,696 | 1,073 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $294,796 | 1,073 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $291,340 | 1,073 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $261,683 | 1,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $232,261 | 1,073 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $217,170 | 968 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $289,806 | 1,431 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $264,706 | 1,431 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $304,190 | 1,535 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $302,932 | 1,535 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $273,629 | 1,452 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $262,764 | 1,350 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $291,856 | 1,350 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $245,423 | 1,374 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $244,091 | 1,374 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $200,356 | 1,340 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||