Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,787,478
+$304,282 QoQ
Shares Held
111,331
+0.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#239
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CIBC Asset Management Inc holds $695,592,038 across 29 Utilities - Regulated Electric names. ETR ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
2,366,527 | $135,436,340 | |
| 2 | DUK |
Duke Energy CORP
|
456,324 | $57,761,491 | |
| 3 | NEE |
Nextera Energy Inc
|
631,439 | $55,421,401 | |
| 4 | AEP |
American Electric Power Co Inc
|
397,756 | $54,416,998 | |
| 5 | SO |
Southern Co
|
478,067 | $45,755,792 | |
| 6 | ED |
Consolidated Edison Inc
|
325,548 | $36,015,375 | |
| 7 | EMA |
Emera Inc
|
656,214 | $34,792,466 | |
| 8 | AEE |
Ameren Corp
|
245,039 | $27,699,208 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,787,478 | 111,331 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,483,196 | 111,100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,842,685 | 106,488 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,683,098 | 60,984 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,983,792 | 59,959 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,101,825 | 83,072 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,852,990 | 90,385 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,868,303 | 59,785 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,252,331 | 58,433 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,313,428 | 59,741 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,975,370 | 59,051 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,766,265 | 62,338 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,429,643 | 55,763 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,501,419 | 51,062 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,307,387 | 29,399 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,722,343 | 27,053 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,768,015 | 24,574 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,250,473 | 19,276 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,149,699 | 19,083 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,802,873 | 18,154 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,752,526 | 17,578 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,725,506 | 17,347 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,756,984 | 17,598 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,736,886 | 17,628 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,500,599 | 26,656 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $8,681,982 | 92,391 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||