Position in M
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$204,885
-$11,205 QoQ
Shares Held
8,700
-11.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 484 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Derivatives in M
reported options exposure · as of Jun 30, 2024CallValue
$1,536,000
CallShares
80,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $204,885 across 1 Department Stores name. M ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
8,700 | $204,885 |
All Filings in M
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,885 | 8,700 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $216,090 | 9,800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $191,851 | 10,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $131,758 | 11,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $126,856 | 10,100 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,815,033 | 94,533 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $1,536,000 | 80,000 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $533,733 | 26,700 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,599,200 | 80,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $301,800 | 15,000 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $2,414,400 | 120,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $1,227,548 | 105,732 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,393,200 | 120,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $2,421,559 | 150,876 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,382,514 | 79,046 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,760,329 | 85,246 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,230,016 | 78,495 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,299,730 | 70,946 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,568,442 | 64,386 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,350,508 | 242,571 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,450,600 | 170,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $5,564,594 | 246,221 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,990,878 | 263,232 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,872,923 | 239,217 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $843,750 | 75,000 | Put | Sole | 2021-02-08 | |
| 2020-12-31 | $1,213,312 | 107,850 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $1,912,500 | 170,000 | Call | Sole | 2021-02-08 | |
| 2020-09-30 | $969,000 | 170,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $68,998 | 12,105 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,169,600 | 170,000 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $83,282 | 12,105 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $834,700 | 170,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $72,068 | 14,678 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||