Position in DKS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,259,702
+$223,439 QoQ
Shares Held
5,554
+6.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 782 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CIBC Asset Management Inc holds $38,576,074 across 11 Specialty Retail names. DKS ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,251 | $9,736,972 | |
| 2 | WSM |
Williams Sonoma Inc
|
38,375 | $8,945,212 | |
| 3 | BBY |
Best Buy Co Inc
|
109,142 | $8,281,694 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
10,547 | $4,756,486 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
138,762 | $4,386,266 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
5,554 | $1,259,702 | |
| 7 | FIVE |
Five Below, Inc
|
1,741 | $313,014 | |
| 8 | MUSA |
Murphy USA Inc.
|
573 | $308,772 |
All Filings in DKS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,259,702 | 5,554 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,036,263 | 5,226 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,086,657 | 5,489 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $915,101 | 4,118 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $641,300 | 3,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $660,310 | 3,276 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $721,074 | 3,151 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $674,518 | 3,232 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $682,793 | 3,178 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $731,469 | 3,253 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $495,956 | 3,375 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $386,979 | 3,564 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $485,137 | 3,670 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $248,875 | 1,754 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $205,214 | 1,706 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $351,067 | 3,355 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $252,866 | 3,355 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $360,072 | 3,600 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $413,964 | 3,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $431,172 | 3,600 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $330,627 | 3,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $251,295 | 3,300 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $201,190 | 3,476 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||