Position in DIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$44,149,393
-$1,253,972 QoQ
Shares Held
458,695
-2.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#226
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CIBC Asset Management Inc holds $244,879,966 across 16 Entertainment names. DIS ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,110,509 | $150,690,342 | |
| 2 | DIS |
Walt Disney Co
This page
|
458,695 | $44,149,393 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,016,616 | $27,102,982 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
39,672 | $7,264,339 | |
| 5 | FOXA |
Fox Corp
|
116,628 | $5,893,413 | |
| 6 | NWSA |
News Corp
|
115,867 | $2,970,401 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
14,312 | $2,881,148 | |
| 8 | FWONA |
Liberty Media Corp
|
10,284 | $978,419 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,149,393 | 458,695 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $45,403,365 | 471,087 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $52,707,365 | 463,280 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $33,655,214 | 293,932 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $36,456,583 | 293,981 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,372,514 | 327,989 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,852,952 | 330,965 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $30,702,789 | 319,189 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $29,026,537 | 292,341 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $38,360,227 | 313,503 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,102,981 | 300,177 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,630,765 | 316,234 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $28,743,606 | 321,949 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,743,891 | 446,858 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,079,417 | 438,299 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,112,236 | 414,632 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $31,250,459 | 331,043 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $40,117,105 | 292,484 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $32,410,112 | 209,246 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,691,461 | 187,335 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $31,884,678 | 181,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,889,213 | 178,242 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,342,374 | 184,029 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $22,606,879 | 182,196 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $20,848,467 | 186,965 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $18,764,356 | 194,248 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||