Position in DELL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,747,814
+$20,662,758 QoQ
Shares Held
75,900
+3.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#245
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CIBC Asset Management Inc holds $468,901,552 across 11 Computer Hardware names. DELL ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
67,431 | $153,319,887 | |
| 2 | STX |
Seagate Technology Holdings plc
|
115,174 | $111,142,910 | |
| 3 | WDC |
Western Digital Corp
|
168,588 | $107,680,527 | |
| 4 | ANET |
Arista Networks, Inc.
|
286,443 | $48,660,936 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
75,900 | $32,747,814 | |
| 6 | HPQ |
Hp Inc
|
404,348 | $8,871,395 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
133,286 | $3,909,278 | |
| 8 | P |
Everpure, Inc.
|
15,180 | $1,196,032 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,747,814 | 75,900 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,085,056 | 73,631 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,209,129 | 73,158 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,305,220 | 44,475 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,483,652 | 44,728 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,427,702 | 48,576 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,587,757 | 48,488 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,025,858 | 42,398 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,239,259 | 8,986 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,601,191 | 14,032 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,133,500 | 14,817 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,106,465 | 16,059 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $888,377 | 16,418 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $697,442 | 17,345 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $693,352 | 17,239 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,468,729 | 42,983 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,461,945 | 31,637 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,271,936 | 65,191 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,821,368 | 32,426 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,183,521 | 30,599 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,770,328 | 27,795 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,448,809 | 27,780 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,039,368 | 27,826 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,883,544 | 27,826 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,492,059 | 27,158 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,074,098 | 27,158 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||