Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$565,647
-$309,046 QoQ
Shares Held
9,116
-29.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 719 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $1,329,939,565 across 34 Software - Application names. SSNC ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
8,301,893 | $947,910,142 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,187,555 | $85,693,968 | |
| 3 | OTEX |
Open Text Corp
|
3,207,970 | $71,056,535 | |
| 4 | CRM |
Salesforce, Inc.
|
241,415 | $37,820,073 | |
| 5 | NOW |
ServiceNow, Inc.
|
370,009 | $36,734,493 | |
| 6 | DDOG |
Datadog, Inc.
|
127,725 | $33,254,481 | |
| 7 | ADBE |
Adobe Inc.
|
109,702 | $22,491,104 | |
| 8 | ADP |
Automatic Data Processing Inc
|
76,568 | $17,147,403 |
All Filings in SSNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,647 | 9,116 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $874,693 | 12,945 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,162,074 | 13,293 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,413,769 | 15,928 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $535,343 | 6,409 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $323,959 | 4,275 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $532,902 | 7,181 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $488,011 | 7,787 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $606,429 | 9,421 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $597,350 | 9,775 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $451,844 | 8,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $492,132 | 8,121 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,363,495 | 41,854 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,046,686 | 39,314 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,008,412 | 42,061 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,449,160 | 42,176 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $425,288 | 5,669 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $403,341 | 4,920 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $234,433 | 3,378 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $225,908 | 3,135 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $211,915 | 3,033 | Shares | Sole | 2021-05-11 | |
| 2020-06-30 | $1,328,014 | 23,513 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $284,698 | 6,497 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||