Position in OC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$395,174
+$99,517 QoQ
Shares Held
2,486
-9.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 685 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CIBC Asset Management Inc holds $93,638,452 across 14 Building Products & Equipment names. OC ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
62,314 | $30,606,144 | |
| 2 | JCI |
Johnson Controls International plc
|
152,613 | $22,298,285 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
185,868 | $13,633,417 | |
| 4 | MAS |
Masco Corp /De/
|
154,732 | $12,590,542 | |
| 5 | LII |
Lennox International Inc
|
12,687 | $7,269,016 | |
| 6 | CSL |
Carlisle Companies Inc
|
8,178 | $2,966,569 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
23,709 | $2,121,481 | |
| 8 | OC |
Owens Corning
This page
|
2,486 | $395,174 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,174 | 2,486 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $295,657 | 2,732 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $307,081 | 2,744 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $534,435 | 3,778 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $581,434 | 4,228 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $602,129 | 4,216 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $661,522 | 3,884 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $620,114 | 3,513 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $582,135 | 3,351 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $609,654 | 3,655 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $542,966 | 3,663 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $518,494 | 3,801 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $515,214 | 3,948 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $394,600 | 4,119 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $356,042 | 4,174 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $444,067 | 5,649 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $336,401 | 4,527 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $421,632 | 4,608 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $414,852 | 4,584 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $363,973 | 4,257 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $395,907 | 4,044 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $371,859 | 4,038 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $310,464 | 4,098 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $281,983 | 4,098 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $222,872 | 3,997 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||