Position in DLTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,278,862
+$327,696 QoQ
Shares Held
43,645
-3.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR 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. DLTR ranks #5 (1.1% 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
|
52,069 | $5,993,662 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
43,645 | $5,278,862 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,071 | $355,072 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,278,862 | 43,645 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,951,166 | 45,212 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,597,324 | 45,503 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,687,940 | 28,483 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,819,371 | 28,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,324,317 | 30,962 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,346,221 | 31,308 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,591,122 | 65,289 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,710,494 | 62,850 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,440,511 | 63,391 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,545,728 | 60,160 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,422,234 | 60,331 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $7,888,051 | 54,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,939,032 | 55,305 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,753,882 | 54,821 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,537,626 | 55,383 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,291,843 | 53,204 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,569,489 | 47,265 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,483,733 | 46,141 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,173,104 | 43,597 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,817,963 | 98,673 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,078,011 | 96,785 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,840,678 | 72,572 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,291,681 | 68,882 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,176,624 | 45,065 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $6,425,245 | 87,454 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||