Position in DEFT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$27,105
-$8,851 QoQ
Shares Held
49,015
+2.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEFT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026CIBC Asset Management Inc holds $205,218,259 across 22 Capital Markets names. DEFT ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
92,320 | $78,101,796 | |
| 2 | SCHW |
Schwab Charles Corp
|
542,325 | $50,967,703 | |
| 3 | MS |
Morgan Stanley
|
302,055 | $49,709,191 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
187,636 | $13,003,174 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
106,002 | $7,109,554 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
4,212 | $1,267,095 | |
| 7 | FUTU |
Futu Holdings Ltd
|
7,495 | $1,025,016 | |
| 8 | TW |
Tradeweb Markets Inc.
|
5,533 | $651,012 |
All Filings in DEFT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,105 | 49,015 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $35,956 | 47,624 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||