Position in WSM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,945,212
+$3,581,976 QoQ
Shares Held
38,375
+30.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#190
of 996 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CIBC Asset Management Inc holds $38,576,074 across 11 Specialty Retail names. WSM ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,251 | $9,736,972 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
38,375 | $8,945,212 | |
| 3 | BBY |
Best Buy Co Inc
|
109,142 | $8,281,694 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
10,547 | $4,756,486 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
138,762 | $4,386,266 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
5,554 | $1,259,702 | |
| 7 | FIVE |
Five Below, Inc
|
1,741 | $313,014 | |
| 8 | MUSA |
Murphy USA Inc.
|
573 | $308,772 |
All Filings in WSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,945,212 | 38,375 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,363,236 | 29,415 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,158,750 | 28,886 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,130,131 | 16,015 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,615,717 | 16,011 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,781,453 | 17,593 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $774,237 | 4,181 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $572,274 | 3,694 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $504,595 | 1,787 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $592,193 | 1,865 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $376,319 | 1,865 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $289,821 | 1,865 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $233,761 | 1,868 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $226,895 | 1,865 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $209,958 | 1,827 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $340,704 | 2,891 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $320,756 | 2,891 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $449,790 | 3,102 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $524,641 | 3,102 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $547,063 | 3,085 | Shares | Sole | 2021-11-09 | |
| 2020-12-31 | $298,798 | 2,934 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $265,350 | 2,934 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $234,630 | 2,861 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||