Position in MQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,515
-$30,750 QoQ
Shares Held
3,049
-38.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 199 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CIBC Asset Management Inc holds $1,551,784,298 across 39 Software - Infrastructure names. MQ ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,594,215 | $967,694,079 | |
| 2 | PANW |
Palo Alto Networks Inc
|
403,874 | $137,729,111 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,093,095 | $127,531,393 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
420,272 | $80,181,593 | |
| 5 | ORCL |
Oracle Corp
|
454,530 | $66,611,371 | |
| 6 | FTNT |
Fortinet, Inc.
|
297,718 | $45,735,439 | |
| 7 | SNPS |
Synopsys Inc
|
100,771 | $44,950,919 | |
| 8 | XYZ |
Block, Inc.
|
126,173 | $9,589,148 |
All Filings in MQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,515 | 12,196 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $80,265 | 19,673 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $93,446 | 19,673 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $76,111 | 14,415 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $84,039 | 14,415 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,389 | 14,415 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $54,632 | 14,415 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $67,177 | 13,654 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $72,390 | 13,210 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $70,548 | 11,837 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $82,622 | 11,837 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,785 | 11,837 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $57,646 | 11,837 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,095 | 11,837 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,126 | 11,641 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $147,804 | 20,759 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $168,355 | 20,759 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $245,949 | 22,278 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $382,513 | 22,278 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $469,408 | 21,221 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||