Position in NET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,673,558
+$559,269 QoQ
Shares Held
14,977
-0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#400
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET 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. NET ranks #16 (0.2% 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 NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,673,558 | 14,977 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,114,289 | 15,093 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,807,021 | 14,238 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,801,472 | 13,055 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,538,152 | 12,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,450,883 | 12,875 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,305,081 | 12,120 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $859,779 | 10,629 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $835,257 | 10,084 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $894,418 | 9,237 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $765,076 | 9,189 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $622,330 | 9,872 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $634,219 | 9,702 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $597,793 | 9,695 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $431,122 | 9,536 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $774,837 | 14,009 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $611,318 | 13,973 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,705,485 | 14,248 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,864,670 | 14,180 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,414,208 | 12,554 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $17,815,835 | 168,328 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,255,321 | 188,661 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $833,838 | 10,973 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $450,551 | 10,973 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $384,700 | 10,701 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $251,259 | 10,701 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||