Position in SF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$340,617
-$20,260 QoQ
Shares Held
4,882
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 591 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CIBC Asset Management Inc holds $233,113,625 across 27 Capital Markets names. SF ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
81,443 | $82,369,006 | |
| 2 | MS |
Morgan Stanley
|
335,177 | $70,065,400 | |
| 3 | SCHW |
Schwab Charles Corp
|
411,308 | $37,951,389 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
185,915 | $18,643,556 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
104,735 | $9,116,134 | |
| 6 | FUTU |
Futu Holdings Ltd
|
67,160 | $6,295,578 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
9,766 | $2,750,886 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
9,519 | $596,174 |
All Filings in SF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,617 | 4,882 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $360,877 | 4,882 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $407,591 | 3,255 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $369,345 | 3,255 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $337,804 | 3,255 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $306,816 | 3,255 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $337,652 | 3,183 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $283,484 | 3,019 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $245,465 | 2,917 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $228,021 | 2,917 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $201,710 | 2,917 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $208,730 | 4,021 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $225,256 | 4,021 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $292,988 | 4,315 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $303,862 | 4,315 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $293,315 | 4,316 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $251,786 | 3,882 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $248,681 | 3,882 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $206,028 | 4,083 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||