Position in CMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,242,822
+$2,214,089 QoQ
Shares Held
360,083
+14.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#201
of 1,194 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CIBC Asset Management Inc holds $229,658,028 across 13 Restaurants names. CMG ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
266,624 | $72,071,133 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
843,087 | $61,132,238 | |
| 3 | SBUX |
Starbucks Corp
|
499,568 | $51,050,853 | |
| 4 | YUM |
Yum Brands Inc
|
125,074 | $19,994,329 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
360,083 | $12,242,822 | |
| 6 | DRI |
Darden Restaurants Inc
|
36,021 | $7,420,686 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14,142 | $4,186,597 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
2,089 | $403,657 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,242,822 | 360,083 | Shares | Sole | 2026-08-03 | |
| 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 | $11,240,479 | 3,867 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,587,534 | 3,755 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,244,887 | 3,955 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,585,946 | 4,014 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,925,407 | 4,054 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,583,259 | 4,024 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,618,819 | 3,739 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,495,667 | 3,439 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,263,570 | 2,695 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,727,268 | 2,704 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,660,121 | 2,564 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,820,037 | 2,464 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,451,171 | 2,429 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,341,971 | 2,410 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,904,062 | 2,335 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,413,061 | 2,293 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,478,289 | 2,259 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||