Position in WMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$255,813,792
-$26,086,182 QoQ
Shares Held
2,258,642
-0.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#128
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT 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. WMT ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,258,642 | $255,813,792 | |
| 2 | COST |
Costco Wholesale Corp /New
|
196,774 | $184,076,173 | |
| 3 | TGT |
Target Corp
|
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 WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,813,792 | 2,258,642 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $281,899,974 | 2,268,265 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $138,833,460 | 1,246,149 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $84,537,747 | 820,277 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $79,675,348 | 814,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,588,873 | 872,410 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,926,990 | 818,229 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $60,539,001 | 749,709 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $46,642,033 | 688,850 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $42,431,161 | 705,188 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $31,033,875 | 196,853 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,896,481 | 205,693 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $32,359,411 | 205,875 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,674,023 | 208,030 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,826,816 | 238,570 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,709,939 | 244,487 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $27,606,706 | 227,066 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $39,256,652 | 263,609 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $38,463,376 | 265,833 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $35,794,038 | 256,809 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $34,453,043 | 244,313 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,696,342 | 240,715 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,885,741 | 242,010 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $33,875,173 | 242,121 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $28,473,766 | 237,717 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $25,570,272 | 225,051 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||