Position in H
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$384,772
+$86,552 QoQ
Shares Held
1,985
-4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 524 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CIBC Asset Management Inc holds $59,716,880 across 5 Lodging names. H ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
98,700 | $36,577,233 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
65,533 | $21,656,035 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
4,710 | $815,395 | |
| 4 | H |
Hyatt Hotels Corp
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|
1,985 | $384,772 | |
| 5 | HTHT |
H World Group Ltd
|
6,794 | $283,445 |
All Filings in H
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,772 | 1,985 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $298,220 | 2,074 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $314,227 | 1,960 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $216,789 | 1,381 | Shares | Sole | 2025-01-31 | |
| 2024-03-31 | $202,398 | 1,268 | Shares | Sole | 2024-05-09 | |
| 2022-09-30 | $307,567 | 3,799 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $280,784 | 3,799 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $389,149 | 4,077 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $390,984 | 4,077 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $315,416 | 4,091 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $293,556 | 3,781 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $312,688 | 3,781 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $281,184 | 3,787 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $202,112 | 3,787 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||