CIBC WORLD MARKET INC.

Position in ULTA — Ulta Beauty, Inc.

CIK 1421224 TORONTO, A6

Position in ULTA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,355,661

-$2,916,691 QoQ

Shares Held

14,093

-20.6% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CIBC WORLD MARKET INC. holds $25,924,162 across 10 Specialty Retail names. ULTA ranks #1 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	14,093	$6,355,661
2	CASY	Caseys General Stores Inc	7,772	$6,177,107
3	WSM	Williams Sonoma Inc	16,660	$3,883,446
4	BBY	Best Buy Co Inc	48,416	$3,673,806
5	TSCO	Tractor Supply Co /De/	81,577	$2,578,648
6	DKS	Dick's Sporting Goods, Inc.	5,092	$1,154,916
7	FLWS	1 800 Flowers Com Inc	225,000	$783,000
8	RH	Rh	3,434	$565,682

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,355,661	14,093	-20.6%	Shares	Sole	2026-08-13
2026-03-31	$9,272,352	17,739	-50.1%	Shares	Sole	2026-05-14
2025-12-31	$21,503,870	35,543	+78.4%	Shares	Sole	2026-02-10
2025-09-30	$10,890,713	19,919	+38.6%	Shares	Sole	2025-11-06
2025-06-30	$6,724,444	14,374	-5.4%	Shares	Sole	2025-08-14
2025-03-31	$5,566,642	15,187	-6.1%	Shares	Sole	2025-05-14
2024-12-31	$7,037,167	16,180	-76.0%	Shares	Sole	2025-01-23
2024-09-30	$26,276,884	67,529	+5.7%	Shares	Sole	2024-11-12
2024-06-30	$24,656,707	63,899	-4.2%	Shares	Sole	2024-08-07
2024-03-31	$34,878,710	66,705	+259.4%	Shares	Sole	2024-05-13
2023-12-31	$9,093,724	18,559	+41.0%	Shares	Sole	2024-02-13
2023-09-30	$5,255,963	13,158	-19.5%	Shares	Sole	2023-11-13
2023-06-30	$7,696,663	16,355	-56.2%	Shares	Sole	2023-08-11
2023-03-31	$20,364,404	37,320	-5.8%	Shares	Sole	2023-05-12
2022-12-31	$18,583,615	39,618	+2.4%	Shares	Sole	2023-02-13
2022-09-30	$15,528,058	38,705	+13.7%	Shares	Sole	2022-11-10
2022-06-30	$13,127,906	34,056	-1.3%	Shares	Sole	2022-08-10
2022-03-31	$13,735,802	34,493	+19.9%	Shares	Sole	2022-05-12
2021-12-31	$11,863,021	28,770	-0.3%	Shares	Sole	2022-02-14
2021-09-30	$10,416,512	28,861	+354.1%	Shares	Sole	2021-11-12
2021-06-30	$2,197,714	6,356	-1.4%	Shares	Sole	2021-08-12
2021-03-31	$1,993,218	6,447	+0.6%	Shares	Sole	2021-05-11
2020-12-31	$1,840,121	6,408	+4.4%	Shares	Sole	2021-02-08
2020-09-30	$1,374,789	6,138	+11.1%	Shares	Sole	2020-11-12
2020-06-30	$1,123,895	5,525	+14.8%	Shares	Sole	2020-08-13
2020-03-31	$845,292	4,811	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.