Position in TGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,685,085
+$1,465,538 QoQ
Shares Held
120,091
+2.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#218
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CIBC Asset Management Inc holds $467,202,646 across 6 Discount Stores names. TGT ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,258,642 | $255,813,792 | |
| 2 | COST |
Costco Wholesale Corp /New
|
196,774 | $184,076,173 | |
| 3 | TGT |
Target Corp
This page
|
120,091 | $15,685,085 | |
| 4 | DG |
Dollar General Corp
|
52,069 | $5,993,662 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
43,645 | $5,278,862 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,071 | $355,072 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,685,085 | 120,091 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,219,547 | 117,323 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,377,806 | 116,397 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,663,543 | 74,287 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,316,377 | 74,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,335,650 | 79,874 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,934,439 | 80,888 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,351,125 | 79,245 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,962,806 | 74,053 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $13,779,317 | 77,757 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,828,050 | 76,029 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,845,268 | 79,997 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $10,850,753 | 82,265 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,383,584 | 68,729 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,013,103 | 67,184 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,531,534 | 64,233 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,483,121 | 60,066 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,126,424 | 66,565 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $13,434,860 | 58,049 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,839,945 | 56,126 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,702,064 | 56,681 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,903,159 | 55,047 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,285,343 | 58,264 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $9,039,056 | 57,420 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,554,294 | 54,651 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,006,527 | 53,851 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||