Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership169,187 shares
Latest Disclosed Value $ 16,439,901
CIBC Asset Management Inc reports 1.64% increase in ownership of SE4 / Sempra

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 169,187 shares of Sempra (BG:SE4) valued at $16,439,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 166,465 shares of Sempra. This represents a change in shares of 1.64% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SEMPRA COM 816851109 169,187 2,722 1.64 16,440 11.85 0.0402
2026-02-10 2025-12-31 13F SEMPRA COM 816851109 166,465 63,226 61.24 14,697 58.22 0.0355
2025-10-31 2025-09-30 13F SEMPRA COM 816851109 103,239 1,271 1.25 9,289 20.23 0.0269
2025-08-14 2025-06-30 13F SEMPRA COM 816851109 101,968 -7,542 -6.89 7,726 -1.13 0.0239
2025-05-13 2025-03-31 13F SEMPRA COM 816851109 109,510 -913 -0.83 7,815 -19.33 0.0259
2025-01-31 2024-12-31 13F SEMPRA COM 816851109 110,423 2,623 2.43 9,686 7.44 0.0317
2024-11-06 2024-09-30 13F SEMPRA COM 816851109 107,800 7,198 7.15 9,015 17.83 0.0292
2024-08-01 2024-06-30 13F SEMPRA COM 816851109 100,602 -4,915 -4.66 7,652 0.95 0.0272
2024-05-09 2024-03-31 13F SEMPRA COM 816851109 105,517 2,353 2.28 7,579 -1.69 0.0263
2024-02-13 2023-12-31 13F SEMPRA COM 816851109 103,164 -5,374 -4.95 7,709 4.42 0.0288
2023-10-30 2023-09-30 13F SEMPRA COM 816851109 108,538 53,061 95.65 7,384 -8.58 0.0306
2023-08-14 2023-06-30 13F SEMPRA COM 816851109 55,477 -1,459 -2.56 8,077 -6.16 0.0310
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 56,936 915 1.63 8,606 -0.59 0.0341
2023-02-13 2022-12-31 13F SEMPRA COM 816851109 56,021 811 1.47 8,657 4.58 0.0363
2022-11-03 2022-09-30 13F SEMPRA COM 816851109 55,210 16,472 42.52 8,278 42.21 0.0363
2022-08-09 2022-06-30 13F SEMPRA COM 816851109 38,738 603 1.58 5,821 -9.20 0.0236
2022-05-06 2022-03-31 13F SEMPRA COM 816851109 38,135 8,088 26.92 6,411 61.28 0.0225
2022-02-08 2021-12-31 13F SEMPRA COM 816851109 30,047 2,183 7.83 3,975 12.77 0.0146
2021-11-09 2021-09-30 13F SEMPRA COM 816851109 27,864 1,527 5.80 3,525 1.03 0.0142
2021-08-16 2021-06-30 13F SEMPRA ENERGY COM 816851109 26,337 1,131 4.49 3,489 4.40 0.0141
2021-05-14 2021-03-31 13F SEMPRA ENERGY COM 816851109 25,206 821 3.37 3,342 7.56 0.0142
2021-02-03 2020-12-31 13F SEMPRA ENERGY COM 816851109 24,385 -38 -0.16 3,107 7.47 0.0146
2020-11-05 2020-09-30 13F SEMPRA ENERGY COM 816851109 24,423 -6,959 -22.18 2,891 -21.42 0.0147
2020-07-28 2020-06-30 13F SEMPRA ENERGY COM 816851109 31,382 577 1.87 3,679 5.69 0.0216
2020-04-30 2020-03-31 13F SEMPRA ENERGY COM 816851109 30,805 5,031 19.52 3,481 -10.84 0.0246
2020-02-14 2019-12-31 13F SEMPRA ENERGY COM 816851109 25,774 734 2.93 3,904 5.63 0.0221
2019-10-30 2019-09-30 13F SEMPRA ENERGY COM 816851109 25,040 -694 -2.70 3,696 4.50 0.0217
2019-08-05 2019-06-30 13F SEMPRA ENERGY COM 816851109 25,734 -117 -0.45 3,537 8.70 0.0212
2019-05-06 2019-03-31 13F SEMPRA ENERGY COM 816851109 25,851 1,106 4.47 3,254 21.55 0.0202
2019-02-12 2018-12-31 13F SEMPRA ENERGY COM 816851109 24,745 188 0.77 2,677 -4.15 0.0197
2018-11-02 2018-09-30 13F SEMPRA ENERGY COM 816851109 24,557 -256 -1.03 2,793 -3.05 0.0173
2018-08-09 2018-06-30 13F SEMPRA ENERGY COM 816851109 24,813 1,813 7.88 2,881 12.63 0.0180
2018-04-30 2018-03-31 13F SEMPRA ENERGY COM 816851109 23,000 -1,125 -4.66 2,558 -0.81 0.0166
2018-02-02 2017-12-31 13F SEMPRA ENERGY COM 816851109 24,125 1,325 5.81 2,579 -0.88 0.0158
2017-11-06 2017-09-30 13F SEMPRA ENERGY COM 816851109 22,800 507 2.27 2,602 3.50 0.0163
2017-07-27 2017-06-30 13F SEMPRA ENERGY COM 816851109 22,293 94 0.42 2,514 2.49 0.0174
2017-05-12 2017-03-31 13F SEMPRA ENERGY COM 816851109 22,199 -743 -3.24 2,453 6.24 0.0169
2017-02-08 2016-12-31 13F SEMPRA ENERGY COM 816851109 22,942 525 2.34 2,309 -3.91 0.0166
2016-10-19 2016-09-30 13F SEMPRA ENERGY COM 816851109 22,417 -1,789 -7.39 2,403 -12.93 0.0177
2016-08-02 2016-06-30 13F SEMPRA ENERGY COM 816851109 24,206 -58 -0.24 2,760 9.31 0.0208
2016-05-09 2016-03-31 13F SEMPRA ENERGY COM 816851109 24,264 580 2.45 2,525 13.38 0.0189
2016-02-02 2015-12-31 13F SEMPRA ENERGY COM 816851109 23,684 584 2.53 2,227 -0.31 0.0183
2015-11-03 2015-09-30 13F SEMPRA ENERGY COM 816851109 23,100 290 1.27 2,234 -1.02 0.0179
2015-08-06 2015-06-30 13F SEMPRA ENERGY COM 816851109 22,810 1,056 4.85 2,257 -4.85 0.0157
2015-05-08 2015-03-31 13F SEMPRA ENERGY COM 816851109 21,754 631 2.99 2,372 0.85 0.0168
2015-02-10 2014-12-31 13F SEMPRA ENERGY COM 816851109 21,123 -5,068 -19.35 2,352 -14.78 0.0157
2014-11-05 2014-09-30 13F SEMPRA ENERGY COM 816851109 26,191 17 0.06 2,760 0.69 0.0165
2014-08-01 2014-06-30 13F SEMPRA ENERGY COM 816851109 26,174 -371 -1.40 2,741 6.74 0.0155
2014-05-09 2014-03-31 13F SEMPRA ENERGY COM 816851109 26,545 839 3.26 2,568 11.31 0.0152
2014-02-04 2013-12-31 13F SEMPRA ENERGY COM 816851109 25,706 -489 -1.87 2,307 2.90 0.0141
2013-10-29 2013-09-30 13F SEMPRA ENERGY COM 816851109 26,195 358 1.39 2,242 6.16 0.0143
2013-10-02 2013-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 25,837 25,837 2,112 0.0144
2013-08-09 2013-06-30 13F SEMPRA ENERGY COM 816851109 25,837 2,112 0.0144
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.