Position in MSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,690,273
-$11,616,692 QoQ
Shares Held
64,269
-27.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#194
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CIBC Asset Management Inc holds $286,587,495 across 14 Communication Equipment names. MSI ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,653,030 | $194,164,903 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
31,520 | $27,046,051 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
64,269 | $26,690,273 | |
| 4 | CIEN |
Ciena Corp
|
33,384 | $16,376,855 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
350,549 | $15,813,265 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
10,523 | $2,770,284 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
12,977 | $1,153,136 | |
| 8 | UI |
Ubiquiti Inc.
|
1,870 | $998,636 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,690,273 | 64,269 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $38,306,965 | 88,271 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $34,825,388 | 90,852 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $49,465,973 | 108,172 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $45,537,499 | 108,304 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,268,468 | 114,818 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,853,354 | 107,854 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $62,096,151 | 138,105 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $53,722,718 | 139,160 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $50,865,084 | 143,290 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $44,800,674 | 143,092 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,986,383 | 176,265 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $53,885,507 | 183,734 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,244,287 | 196,569 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,049,000 | 198,087 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $51,355,201 | 229,295 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $72,324,156 | 345,058 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $76,440,257 | 315,608 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $78,044,194 | 287,244 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $47,345,886 | 203,796 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,886,341 | 96,317 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,787,277 | 14,822 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,210,942 | 289,374 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $53,604,087 | 341,841 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $32,437,292 | 231,480 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,788,087 | 28,499 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||