Position in PTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,133,581
+$947,083 QoQ
Shares Held
45,186
+53.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #18 (0.5% 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 PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,133,581 | 45,186 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,186,498 | 29,381 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,905,927 | 28,161 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,377,846 | 16,638 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,864,290 | 16,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,805,369 | 18,105 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,362,982 | 18,290 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,160,466 | 17,494 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,927,975 | 16,117 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,157,376 | 16,711 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,825,079 | 16,147 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,387,166 | 16,849 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,197,396 | 15,442 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,999,746 | 15,595 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,843,814 | 15,360 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,509,587 | 14,432 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,403,049 | 13,194 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,610,306 | 14,949 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,254,629 | 10,356 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,180,171 | 9,852 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,344,371 | 9,517 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $606,761 | 4,408 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $528,915 | 4,422 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $381,091 | 4,607 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $588,092 | 7,560 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $462,747 | 7,560 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||