Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$150,690,342
-$58,053,038 QoQ
Shares Held
2,110,509
-2.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#152
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CIBC Asset Management Inc holds $244,879,966 across 16 Entertainment names. NFLX ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,110,509 | $150,690,342 | |
| 2 | DIS |
Walt Disney Co
|
458,695 | $44,149,393 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,016,616 | $27,102,982 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
39,672 | $7,264,339 | |
| 5 | FOXA |
Fox Corp
|
116,628 | $5,893,413 | |
| 6 | NWSA |
News Corp
|
115,867 | $2,970,401 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
14,312 | $2,881,148 | |
| 8 | FWONA |
Liberty Media Corp
|
10,284 | $978,419 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,690,342 | 2,110,509 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $208,743,380 | 2,171,018 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $215,443,228 | 2,297,816 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $226,384,870 | 188,824 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $262,351,636 | 195,912 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $190,101,835 | 203,856 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $185,197,578 | 207,779 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $157,395,524 | 221,912 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $146,829,592 | 217,564 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $132,717,395 | 218,526 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $109,520,734 | 224,944 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $85,833,766 | 227,314 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $100,506,162 | 228,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $81,460,383 | 235,789 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $66,652,905 | 226,034 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $50,047,009 | 212,568 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $37,443,863 | 214,124 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $66,940,356 | 178,703 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $87,643,573 | 145,481 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $82,683,370 | 135,471 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $70,169,529 | 132,844 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,649,833 | 77,924 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,430,031 | 72,920 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $34,151,048 | 68,298 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $29,814,675 | 65,521 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $23,895,693 | 63,637 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||