Position in CMG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,028,733
-$1,536,801 QoQ
Shares Held
313,300
+0.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026CIBC Asset Management Inc holds $282,917,794 across 10 Restaurants names. CMG ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
325,234 | $101,079,474 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
1,283,774 | $94,870,898 | |
| 3 | SBUX |
Starbucks Corp
|
496,617 | $44,491,917 | |
| 4 | YUM |
Yum Brands Inc
|
148,815 | $23,137,756 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
313,300 | $10,028,733 | |
| 6 | DRI |
Darden Restaurants Inc
|
29,767 | $5,835,522 | |
| 7 | DPZ |
Dominos Pizza Inc
|
7,603 | $2,727,880 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
2,089 | $344,977 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,028,733 | 313,300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,565,534 | 312,582 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,374,303 | 188,168 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,561,871 | 188,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,284,062 | 204,821 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,532,209 | 207,831 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,501,528 | 199,610 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,574,086 | 184,742 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $224,809 | 3,867 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $171,750 | 3,755 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $144,897 | 3,955 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $171,718 | 4,014 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $138,508 | 4,054 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $111,665 | 4,024 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $112,376 | 3,739 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $89,913 | 3,439 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $85,271 | 2,695 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $94,545 | 2,704 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $93,202 | 2,564 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $76,400 | 2,464 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,023 | 2,429 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $66,839 | 2,410 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $58,081 | 2,335 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $48,261 | 2,293 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $29,565 | 2,259 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||