Position in FLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$156,404
-$64,250 QoQ
Shares Held
19,798
+121.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 450 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CIBC Asset Management Inc holds $34,435,499 across 14 Packaged Foods names. FLO ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
386,783 | $13,460,048 | |
| 2 | KHC |
Kraft Heinz Co
|
441,664 | $10,432,103 | |
| 3 | MKC |
Mccormick & Co Inc
|
67,197 | $3,388,072 | |
| 4 | SJM |
J M SMUCKER Co
|
23,520 | $2,646,000 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
72,422 | $1,797,514 | |
| 6 | CAG |
Conagra Brands Inc.
|
44,444 | $598,216 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
13,104 | $565,830 | |
| 8 | CPB |
CAMPBELL'S Co
|
21,717 | $483,637 |
All Filings in FLO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,404 | 19,798 | Shares | Sole | 2026-08-03 | |
| 2022-09-30 | $220,654 | 8,937 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $235,221 | 8,937 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $246,584 | 9,591 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $263,464 | 9,591 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $213,898 | 9,052 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||