Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,144,778
-$811,738 QoQ
Shares Held
151,317
-18.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
of 1,187 holders
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 Jun 30, 2026CIBC WORLD MARKET INC. holds $679,713,352 across 12 Restaurants names. CMG ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
6,106,449 | $442,778,616 | |
| 2 | MCD |
Mcdonalds Corp
|
542,209 | $146,564,514 | |
| 3 | SBUX |
Starbucks Corp
|
328,203 | $33,539,064 | |
| 4 | DIN |
Dine Brands Global, Inc.
|
702,291 | $25,212,246 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
244,306 | $9,984,786 | |
| 6 | DRI |
Darden Restaurants Inc
|
33,997 | $7,003,721 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
151,317 | $5,144,778 | |
| 8 | DPZ |
Dominos Pizza Inc
|
13,113 | $3,881,972 |
All Filings in CMG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,144,778 | 151,317 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,956,516 | 186,083 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,950,376 | 187,848 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,201,929 | 234,803 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,205,139 | 270,795 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,942,867 | 217,942 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,471,548 | 273,160 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $17,759,809 | 308,223 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,135,035 | 385,236 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,513,573 | 4,649 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,617,265 | 3,768 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,248,192 | 2,865 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,991,374 | 1,866 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $548,361 | 321 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $265,010 | 191 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $317,082 | 211 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $270,527 | 171 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $258,741 | 148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $441,657 | 243 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $711,606 | 459 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $669,206 | 471 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,051,126 | 758 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $521,114 | 419 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,644,838 | 1,563 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,631,342 | 4,021 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||