Position in VSXY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$621,675
+$282,645 QoQ
Shares Held
7,447
+1.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 436 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CIBC Asset Management Inc holds $101,384,868 across 7 Apparel Retail names. VSXY ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
422,467 | $64,003,750 | |
| 2 | ROST |
Ross Stores, Inc.
|
146,845 | $31,255,958 | |
| 3 | LULU |
lululemon athletica inc.
|
36,468 | $4,163,916 | |
| 4 | BURL |
Burlington Stores, Inc.
|
2,955 | $936,144 | |
| 5 | VSXY |
Victoria's Secret & Co.
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|
7,447 | $621,675 | |
| 6 | GAP |
Gap Inc
|
11,528 | $215,343 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
10,935 | $188,082 |
All Filings in VSXY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,675 | 7,447 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $339,030 | 7,313 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $407,087 | 7,515 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $311,395 | 7,518 | Shares | Sole | 2025-01-31 | |
| 2023-12-31 | $226,173 | 8,522 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $210,885 | 3,797 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $205,677 | 3,722 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||