Position in PENN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$257,537
+$64,913 QoQ
Shares Held
12,057
-5.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 378 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CIBC Asset Management Inc holds $10,529,931 across 7 Resorts & Casinos names. PENN ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
113,612 | $5,247,738 | |
| 2 | MGM |
MGM Resorts International
|
44,134 | $2,110,046 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
19,083 | $1,852,768 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
19,009 | $573,691 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
2,767 | $281,901 | |
| 6 | PENN |
PENN Entertainment, Inc.
This page
|
12,057 | $257,537 | |
| 7 | BYD |
Boyd Gaming Corp
|
2,335 | $206,250 |
All Filings in PENN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,537 | 12,057 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $192,624 | 12,816 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $194,301 | 13,173 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $260,992 | 13,551 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $256,184 | 14,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $233,820 | 14,336 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $292,820 | 14,774 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $263,304 | 13,961 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $282,249 | 14,579 | Shares | Sole | 2024-08-01 | |
| 2022-06-30 | $573,903 | 18,866 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $630,827 | 14,871 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $765,046 | 14,755 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $979,876 | 13,523 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $995,976 | 13,021 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,349,081 | 12,868 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $400,152 | 4,633 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $336,819 | 4,633 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||