Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$491,908,791
-$18,807,127 QoQ
Shares Held
4,308,187
+0.1% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#40
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP 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. SHOP ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
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 SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,908,791 | 4,308,187 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $510,715,918 | 4,305,479 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $689,036,592 | 4,280,528 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $647,956,392 | 4,360,113 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $490,378,919 | 4,251,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $409,034,505 | 4,283,981 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $497,672,142 | 4,680,449 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $382,824,612 | 4,776,948 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $311,844,110 | 4,721,334 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $353,094,113 | 4,575,536 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $330,539,048 | 4,243,120 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $231,030,498 | 4,233,654 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $276,352,340 | 4,277,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $177,661,613 | 3,705,916 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $117,645,345 | 3,389,379 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $84,177,128 | 3,124,615 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $116,597,458 | 3,732,313 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $234,352,628 | 346,696 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $477,459,846 | 346,641 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $463,901,819 | 342,166 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $508,025,114 | 347,729 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $370,352,189 | 334,706 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $417,886,509 | 369,174 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $348,346,859 | 340,525 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $248,920,106 | 262,242 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $98,537,236 | 236,340 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||