CIBC WORLD MARKET INC.

Position in MO — Altria Group, Inc.

CIK 1421224 TORONTO, A6

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$17,114,098

+$6,023,357 QoQ

Shares Held

237,861

+41.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#241

of 2,541 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Derivatives in MO

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

PutValue

$7,094,192

PutShares

155,200

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 Tobacco

Consumer Defensive · as of Jun 30, 2026

CIBC WORLD MARKET INC. holds $103,201,669 across 4 Tobacco names. MO ranks #2 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	389,623	$70,486,696
2	MO	Altria Group, Inc. This page	237,861	$17,114,098
3	BTI	British American Tobacco p.l.c.	237,656	$14,677,634
4	TPB	Turning Point Brands, Inc.	10,886	$923,241

All Filings in MO

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,114,098	237,861	+41.5%	Shares	Sole	2026-08-13
2026-03-31	$11,090,741	168,067	-70.4%	Shares	Sole	2026-05-14
2025-12-31	$32,739,463	567,802	+2.7%	Shares	Sole	2026-02-10
2025-09-30	$36,538,116	553,105	+62.3%	Shares	Sole	2025-11-06
2025-06-30	$19,985,559	340,876	-57.8%	Shares	Sole	2025-08-14
2025-03-31	$48,484,636	807,808	+473.9%	Shares	Sole	2025-05-14
2024-12-31	$7,359,974	140,753	-50.8%	Shares	Sole	2025-01-23
2024-09-30	$14,590,192	285,858	-37.0%	Shares	Sole	2024-11-12
2024-06-30	$20,665,716	453,693	+9.1%	Shares	Sole	2024-08-07
2024-03-31	$18,141,252	415,893	+73.6%	Shares	Sole	2024-05-13
2023-12-31	$9,665,988	239,613	-9.9%	Shares	Sole	2024-02-13
2023-09-30	$11,185,384	266,002	+17.5%	Shares	Sole	2023-11-13
2023-06-30	$10,259,362	226,476	+0.7%	Shares	Sole	2023-08-11
2023-03-31	$10,038,161	224,970	-34.5%	Shares	Sole	2023-05-12
2022-12-31	$7,094,192	155,200	—	Put	Sole	2023-02-13
2022-12-31	$15,711,212	343,715	+44.1%	Shares	Sole	2023-02-13
2022-09-30	$9,628,328	238,443	+6.4%	Shares	Sole	2022-11-10
2022-06-30	$9,364,374	224,189	-12.5%	Shares	Sole	2022-08-10
2022-03-31	$13,384,046	256,154	-5.3%	Shares	Sole	2022-05-12
2021-12-31	$12,814,161	270,398	+7.0%	Shares	Sole	2022-02-14
2021-09-30	$11,502,676	252,695	-30.6%	Shares	Sole	2021-11-12
2021-06-30	$17,353,183	363,951	-11.1%	Shares	Sole	2021-08-12
2021-03-31	$20,949,866	409,497	+28.6%	Shares	Sole	2021-05-11
2020-12-31	$13,059,361	318,521	-1.3%	Shares	Sole	2021-02-08
2020-09-30	$12,475,233	322,858	+0.3%	Shares	Sole	2020-11-12
2020-06-30	$12,628,255	321,739	-18.4%	Shares	Sole	2020-08-13
2020-03-31	$15,243,675	394,199	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.