Position in OTEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,816,014
+$196,300 QoQ
Shares Held
262,574
+3.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CIBC Asset Management Inc holds $976,914,765 across 46 Software - Application names. OTEX ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,308,187 | $491,908,791 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
891,122 | $61,701,287 | |
| 3 | ADP |
Automatic Data Processing Inc
|
241,673 | $54,122,668 | |
| 4 | DDOG |
Datadog, Inc.
|
175,448 | $45,679,641 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
112,830 | $42,347,355 | |
| 6 | CRM |
Salesforce, Inc.
|
235,204 | $36,847,058 | |
| 7 | ADBE |
Adobe Inc.
|
179,420 | $36,784,688 | |
| 8 | UBER |
Uber Technologies, Inc
|
481,301 | $34,730,680 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,816,014 | 262,574 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,619,714 | 252,685 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,345,562 | 256,156 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,237,372 | 273,873 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,151,180 | 279,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,984,135 | 989,079 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,761,508 | 1,015,590 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $33,977,914 | 1,020,971 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $30,712,505 | 1,022,387 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $38,702,715 | 996,722 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $34,492,453 | 820,858 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,585,685 | 814,407 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $33,629,323 | 809,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,842,878 | 826,015 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,689,119 | 259,417 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,784,847 | 256,613 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,258,613 | 271,105 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,441,593 | 246,264 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,488,925 | 241,974 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,964,989 | 224,969 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,791,291 | 212,427 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,424,728 | 197,542 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,775,325 | 193,034 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,354,480 | 197,786 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,219,157 | 193,483 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $6,236,746 | 178,601 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||