Position in CFG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,935,147
+$1,767,893 QoQ
Shares Held
113,246
+10.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#223
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CIBC Asset Management Inc holds $181,558,335 across 68 Banks - Regional names. CFG ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
671,690 | $40,570,076 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
147,471 | $36,310,309 | |
| 3 | TFC |
Truist Financial Corp
|
325,532 | $16,218,004 | |
| 4 | MTB |
M&T Bank Corp
|
66,033 | $15,716,514 | |
| 5 | FITB |
Fifth Third Bancorp
|
240,937 | $13,581,618 | |
| 6 | RF |
Regions Financial Corp
|
334,237 | $10,093,957 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
548,035 | $9,716,660 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
This page
|
113,246 | $7,935,147 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,935,147 | 113,246 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,167,254 | 102,839 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,963,368 | 102,095 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,315,163 | 62,362 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,788,506 | 62,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,773,832 | 67,704 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,016,026 | 68,922 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,745,077 | 66,839 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,252,199 | 62,509 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,437,054 | 67,155 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,160,230 | 65,185 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,221,666 | 82,898 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,270,994 | 87,078 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,668,794 | 87,876 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,418,536 | 86,831 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,975,541 | 86,599 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,010,631 | 56,336 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,885,320 | 41,591 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,946,841 | 41,203 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,867,126 | 39,743 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,714,712 | 37,382 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,658,185 | 37,558 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,397,965 | 39,093 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $989,813 | 39,154 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $966,994 | 38,312 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $711,281 | 37,814 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||