Position in DG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,993,662
-$243,462 QoQ
Shares Held
52,069
-0.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CIBC Asset Management Inc holds $467,202,646 across 6 Discount Stores names. DG ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,258,642 | $255,813,792 | |
| 2 | COST |
Costco Wholesale Corp /New
|
196,774 | $184,076,173 | |
| 3 | TGT |
Target Corp
|
120,091 | $15,685,085 | |
| 4 | DG |
Dollar General Corp
This page
|
52,069 | $5,993,662 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
43,645 | $5,278,862 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,071 | $355,072 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,993,662 | 52,069 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,237,124 | 52,532 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,876,291 | 51,791 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,150,624 | 30,485 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,483,786 | 30,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,918,924 | 33,196 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,552,707 | 33,668 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,881,976 | 34,078 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,237,839 | 32,049 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,383,757 | 34,498 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,748,733 | 34,930 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,516,751 | 61,595 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $20,588,541 | 121,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,850,819 | 246,369 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,223,982 | 216,138 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,171,911 | 54,915 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,499,858 | 59,077 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,280,149 | 82,110 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $16,912,548 | 71,715 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $34,086,443 | 160,679 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $59,071,007 | 272,984 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,564,738 | 298,908 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,376,406 | 263,321 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $55,380,975 | 264,197 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $35,752,821 | 187,669 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $21,826,532 | 144,537 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||