Position in U
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$382,686
+$58,040 QoQ
Shares Held
13,390
-9.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
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 U
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,686 | 13,390 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $324,646 | 14,797 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $653,583 | 14,797 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $474,674 | 11,855 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $286,891 | 11,855 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $232,239 | 11,855 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,466,561 | 376,794 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,746,716 | 342,472 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $201,363 | 12,384 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $206,337 | 7,728 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $315,343 | 7,712 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $260,160 | 8,288 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $333,205 | 7,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $248,814 | 7,670 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $257,481 | 9,006 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $380,472 | 11,942 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $438,968 | 11,922 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,227,822 | 12,376 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,763,924 | 12,336 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,407,182 | 11,146 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,095,554 | 9,975 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,000,592 | 9,975 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,997,977 | 78,178 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,974,021 | 79,904 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||