Position in PR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$479,562
-$9,795 QoQ
Shares Held
26,049
+13.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 614 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CIBC Asset Management Inc holds $804,763,282 across 24 Oil & Gas E&P names. PR ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,720,694 | $660,467,413 | |
| 2 | COP |
Conocophillips
|
451,432 | $46,930,870 | |
| 3 | EOG |
Eog Resources Inc
|
150,538 | $19,529,294 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
102,373 | $17,995,125 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
154,880 | $14,123,507 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,414 | $11,214,826 | |
| 7 | EQT |
EQT Corp
|
172,924 | $9,194,369 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
179,301 | $8,708,649 |
All Filings in PR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,562 | 26,049 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $489,357 | 22,953 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $322,030 | 22,953 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $205,145 | 16,027 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $218,287 | 16,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $221,973 | 16,027 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $225,809 | 15,703 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $202,761 | 14,898 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $232,188 | 14,377 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $213,138 | 12,069 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $164,138 | 12,069 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $83,238 | 12,241 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||