Position in HLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$220,509
-$15,602 QoQ
Shares Held
1,644
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 514 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CIBC Asset Management Inc holds $233,113,625 across 27 Capital Markets names. HLI ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
81,443 | $82,369,006 | |
| 2 | MS |
Morgan Stanley
|
335,177 | $70,065,400 | |
| 3 | SCHW |
Schwab Charles Corp
|
411,308 | $37,951,389 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
185,915 | $18,643,556 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
104,735 | $9,116,134 | |
| 6 | FUTU |
Futu Holdings Ltd
|
67,160 | $6,295,578 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
9,766 | $2,750,886 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
9,519 | $596,174 |
All Filings in HLI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,509 | 1,644 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $236,111 | 1,644 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $286,368 | 1,644 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $337,546 | 1,644 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $295,837 | 1,644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $265,506 | 1,644 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $280,808 | 1,617 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $243,350 | 1,540 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $200,941 | 1,490 | Shares | Sole | 2024-08-01 | |
| 2022-09-30 | $207,219 | 2,749 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $216,978 | 2,749 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $259,010 | 2,950 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $305,384 | 2,950 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $261,564 | 2,840 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $215,025 | 2,629 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||