Position in RACE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,591,993
+$713,872 QoQ
Shares Held
31,137
-3.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $106,974,092 across 8 Auto Manufacturers names. RACE ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
148,812 | $62,590,327 | |
| 2 | GM |
General Motors Co
|
220,285 | $16,979,567 | |
| 3 | RACE |
Ferrari N.V.
This page
|
31,137 | $11,591,993 | |
| 4 | F |
Ford Motor Co
|
693,810 | $9,643,959 | |
| 5 | TM |
Toyota Motor Corp/
|
15,972 | $2,690,004 | |
| 6 | HMC |
Honda Motor Co Ltd
|
94,195 | $2,553,626 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
45,012 | $780,958 | |
| 8 | NIO |
NIO Inc.
|
28,391 | $143,658 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,591,993 | 31,137 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,878,121 | 32,141 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,238,319 | 30,410 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,116,135 | 35,275 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,885,381 | 34,408 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,452,502 | 33,777 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,071,125 | 33,121 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $11,882,970 | 25,277 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,147,177 | 24,848 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,682,616 | 19,917 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,446,076 | 19,047 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,025,953 | 17,006 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,314,581 | 16,342 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,109,617 | 15,168 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,289,562 | 15,356 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,815,885 | 15,221 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,740,273 | 14,935 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,522,922 | 6,983 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $742,813 | 2,870 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $406,111 | 1,942 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $397,058 | 1,927 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $472,344 | 2,257 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $853,125 | 3,717 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $415,122 | 2,255 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $407,858 | 2,385 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $221,073 | 1,449 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||