Position in FN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$954,411
+$276,957 QoQ
Shares Held
1,698
+30.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 753 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CIBC Asset Management Inc holds $242,911,452 across 16 Electronic Components names. FN ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
390,454 | $142,437,619 | |
| 2 | GLW |
Corning Inc /Ny
|
187,409 | $47,869,880 | |
| 3 | TEL |
TE Connectivity plc
|
96,276 | $19,410,204 | |
| 4 | FLEX |
Flex Ltd.
|
102,387 | $16,593,861 | |
| 5 | JBL |
Jabil Inc
|
31,246 | $12,044,708 | |
| 6 | FN |
Fabrinet
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|
1,698 | $954,411 | |
| 7 | TTMI |
Ttm Technologies Inc
|
3,210 | $600,334 | |
| 8 | PLXS |
Plexus Corp
|
1,763 | $530,081 |
All Filings in FN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,411 | 1,698 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $677,454 | 1,299 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $591,408 | 1,299 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $414,208 | 1,136 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $334,756 | 1,136 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $224,371 | 1,136 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $244,726 | 1,113 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $248,971 | 1,053 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $249,196 | 1,018 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||