Position in WSO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,103,917
+$255,559 QoQ
Shares Held
2,649
+13.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CIBC Asset Management Inc holds $48,135,962 across 12 Industrial Distribution names. WSO ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
505,666 | $24,287,137 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
12,865 | $17,501,546 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,604 | $2,279,317 | |
| 4 | WSO |
Watsco Inc
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|
2,649 | $1,103,917 | |
| 5 | POOL |
Pool Corp
|
3,163 | $679,728 | |
| 6 | WCC |
Wesco International Inc
|
1,505 | $519,872 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,153 | $389,886 | |
| 8 | QXO |
QXO, Inc.
|
21,662 | $374,319 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,917 | 2,649 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $848,358 | 2,332 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $751,398 | 2,230 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $914,526 | 2,262 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $994,969 | 2,253 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,141,133 | 2,245 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,028,341 | 2,170 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,024,586 | 2,083 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $924,627 | 1,996 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $859,620 | 1,990 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $856,940 | 2,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $814,742 | 2,157 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $838,471 | 2,198 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $371,929 | 1,169 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $276,834 | 1,110 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $443,861 | 1,724 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $410,770 | 1,720 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $536,775 | 1,762 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $548,791 | 1,754 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $416,247 | 1,573 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $414,481 | 1,446 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $374,958 | 1,438 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $330,763 | 1,460 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $340,019 | 1,460 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $253,044 | 1,424 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $225,034 | 1,424 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||