Position in SNEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$288,429
+$2,927 QoQ
Shares Held
3,651
-42.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 469 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX 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. SNEX ranks #18 (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 SNEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,429 | 2,434 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $285,502 | 2,829 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $251,546 | 2,760 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $258,393 | 3,383 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $226,234 | 2,763 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $206,048 | 2,736 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $206,072 | 2,933 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $216,543 | 2,933 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||