Position in PBA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$156,391,553
-$97,243,359 QoQ
Shares Held
3,381,439
-40.3% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#27
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CIBC Asset Management Inc holds $1,604,413,402 across 15 Oil & Gas Midstream names. PBA ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
14,080,398 | $763,298,375 | |
| 2 | TRP |
Tc Energy Corp
|
8,815,178 | $584,358,149 | |
| 3 | PBA |
Pembina Pipeline Corp
This page
|
3,381,439 | $156,391,553 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
927,965 | $29,667,041 | |
| 5 | WMB |
Williams Companies, Inc.
|
306,053 | $22,751,980 | |
| 6 | OKE |
Oneok Inc /New/
|
169,258 | $14,715,290 | |
| 7 | TRGP |
Targa Resources Corp.
|
51,350 | $13,768,989 | |
| 8 | SOBO |
South Bow Corp
|
379,616 | $13,377,667 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,391,553 | 3,381,439 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $253,634,912 | 5,666,553 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $328,088,884 | 8,620,307 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $296,008,596 | 7,316,080 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $283,108,075 | 7,547,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $204,937,467 | 5,119,597 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $217,472,033 | 5,885,576 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $264,183,068 | 6,405,991 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $219,688,098 | 5,924,706 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $194,733,542 | 5,510,287 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $208,654,453 | 6,062,012 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $169,201,728 | 5,628,800 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $209,305,480 | 6,657,299 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $239,255,661 | 7,384,434 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $246,496,657 | 7,260,579 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $208,795,541 | 6,875,059 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $265,443,750 | 7,509,017 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $266,062,638 | 7,076,134 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $248,692,169 | 8,199,544 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $260,033,721 | 8,205,545 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $264,845,108 | 8,336,327 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $227,261,074 | 7,880,065 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $167,752,191 | 7,090,118 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $139,916,718 | 6,590,519 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $156,524,600 | 6,260,984 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $110,809,653 | 5,890,997 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||