General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership277,161 shares
Latest Disclosed Value $ 10,315,932
CIBC Asset Management Inc reports 2.48% increase in ownership of GIS / General Mills, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 277,161 shares of General Mills, Inc. (CH:GIS) valued at $10,315,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 270,458 shares of General Mills, Inc.. This represents a change in shares of 2.48% 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 GENERAL MILLS COM 370334104 277,161 6,703 2.48 10,316 -17.98 0.0252
2026-02-10 2025-12-31 13F GENERAL MLS COM 370334104 270,458 46,823 20.94 12,576 11.54 0.0304
2025-10-31 2025-09-30 13F GENERAL MLS COM 370334104 223,635 268 0.12 11,276 -2.57 0.0326
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 223,367 33,160 17.43 11,573 1.76 0.0358
2025-05-13 2025-03-31 13F GENERAL MLS COM 370334104 190,207 91,837 93.36 11,372 81.28 0.0377
2025-01-31 2024-12-31 13F GENERAL MLS COM 370334104 98,370 2,000 2.08 6,273 -11.85 0.0206
2024-11-06 2024-09-30 13F GENERAL MLS COM 370334104 96,370 5,371 5.90 7,117 23.63 0.0231
2024-08-01 2024-06-30 13F GENERAL MLS COM 370334104 90,999 -6,101 -6.28 5,757 -15.28 0.0205
2024-05-09 2024-03-31 13F GENERAL MLS COM 370334104 97,100 348 0.36 6,794 7.81 0.0236
2024-02-13 2023-12-31 13F GENERAL MLS COM 370334104 96,752 -5,639 -5.51 6,302 -3.82 0.0235
2023-10-30 2023-09-30 13F GENERAL MLS COM 370334104 102,391 -3,329 -3.15 6,552 -19.19 0.0272
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 105,720 -3,454 -3.16 8,109 -13.10 0.0311
2023-05-12 2023-03-31 13F GENERAL MLS COM 370334104 109,174 1,111 1.03 9,330 2.97 0.0370
2023-02-13 2022-12-31 13F GENERAL MLS COM 370334104 108,063 1,106 1.03 9,061 10.58 0.0380
2022-11-03 2022-09-30 13F GENERAL MLS COM 370334104 106,957 6,210 6.16 8,194 7.80 0.0360
2022-08-09 2022-06-30 13F GENERAL MLS COM 370334104 100,747 -1,831 -1.78 7,601 9.41 0.0308
2022-05-06 2022-03-31 13F GENERAL MLS COM 370334104 102,578 -44,065 -30.05 6,947 -29.69 0.0244
2022-02-08 2021-12-31 13F GENERAL MLS COM 370334104 146,643 -159,473 -52.10 9,881 -46.04 0.0362
2021-11-09 2021-09-30 13F GENERAL MLS COM 370334104 306,116 3,158 1.04 18,312 -0.80 0.0738
2021-08-16 2021-06-30 13F GENERAL MLS COM 370334104 302,958 -3,356 -1.10 18,459 -1.72 0.0746
2021-05-14 2021-03-31 13F GENERAL MLS COM 370334104 306,314 38,030 14.18 18,783 19.07 0.0799
2021-02-03 2020-12-31 13F GENERAL MLS COM 370334104 268,284 68,908 34.56 15,775 28.27 0.0742
2020-11-05 2020-09-30 13F GENERAL MLS COM 370334104 199,376 564 0.28 12,298 0.33 0.0627
2020-07-28 2020-06-30 13F GENERAL MLS COM 370334104 198,812 125,299 170.44 12,257 215.98 0.0719
2020-04-30 2020-03-31 13F GENERAL MLS COM 370334104 73,513 2,591 3.65 3,879 2.11 0.0274
2020-02-14 2019-12-31 13F GENERAL MLS COM 370334104 70,922 5,361 8.18 3,799 5.12 0.0215
2019-10-30 2019-09-30 13F GENERAL MLS COM 370334104 65,561 -39,298 -37.48 3,614 -34.31 0.0212
2019-08-05 2019-06-30 13F GENERAL MLS COM 370334104 104,859 -49,823 -32.21 5,502 -31.18 0.0329
2019-05-06 2019-03-31 13F GENERAL MLS COM 370334104 154,682 -148,403 -48.96 7,995 -32.23 0.0496
2019-02-12 2018-12-31 13F GENERAL MLS COM 370334104 303,085 -11,588 -3.68 11,797 -12.62 0.0867
2018-11-02 2018-09-30 13F GENERAL MLS COM 370334104 314,673 -2,745 -0.86 13,501 -3.87 0.0835
2018-08-09 2018-06-30 13F GENERAL MLS COM 370334104 317,418 109,952 53.00 14,044 50.32 0.0876
2018-04-30 2018-03-31 13F GENERAL MLS COM 370334104 207,466 -113,316 -35.32 9,343 -50.86 0.0607
2018-02-02 2017-12-31 13F GENERAL MLS COM 370334104 320,782 3,454 1.09 19,014 15.79 0.1163
2017-11-06 2017-09-30 13F GENERAL MLS COM 370334104 317,328 10,931 3.57 16,421 -3.24 0.1028
2017-07-27 2017-06-30 13F GENERAL MLS COM 370334104 306,397 3,107 1.02 16,970 -5.18 0.1172
2017-05-12 2017-03-31 13F GENERAL MLS COM 370334104 303,290 -1,520 -0.50 17,897 -4.94 0.1230
2017-02-08 2016-12-31 13F GENERAL MLS COM 370334104 304,810 15,564 5.38 18,828 1.90 0.1354
2016-10-19 2016-09-30 13F GENERAL MLS COM 370334104 289,246 -55,655 -16.14 18,477 -24.88 0.1362
2016-08-02 2016-06-30 13F GENERAL MLS COM 370334104 344,901 -29,146 -7.79 24,598 3.81 0.1850
2016-05-09 2016-03-31 13F GENERAL MLS COM 370334104 374,047 -15,661 -4.02 23,696 5.45 0.1775
2016-02-02 2015-12-31 13F GENERAL MLS COM 370334104 389,708 -3,953 -1.00 22,471 1.70 0.1851
2015-11-03 2015-09-30 13F GENERAL MLS COM 370334104 393,661 277,473 238.81 22,096 241.30 0.1766
2015-08-06 2015-06-30 13F GENERAL MLS COM 370334104 116,188 2,007 1.76 6,474 0.17 0.0450
2015-05-08 2015-03-31 13F GENERAL MLS COM 370334104 114,181 -371 -0.32 6,463 5.79 0.0459
2015-02-10 2014-12-31 13F GENERAL MLS COM 370334104 114,552 22,078 23.87 6,109 30.95 0.0407
2014-11-05 2014-09-30 13F GENERAL MLS COM 370334104 92,474 -392 -0.42 4,665 -4.39 0.0278
2014-08-01 2014-06-30 13F GENERAL MLS COM 370334104 92,866 -3,382 -3.51 4,879 -2.19 0.0276
2014-05-09 2014-03-31 13F GENERAL MLS COM 370334104 96,248 -3,363 -3.38 4,988 0.32 0.0294
2014-02-04 2013-12-31 13F GENERAL MLS COM 370334104 99,611 -46,478 -31.81 4,972 -28.98 0.0305
2013-10-29 2013-09-30 13F GENERAL MLS COM 370334104 146,089 -3,297 -2.21 7,001 -3.43 0.0447
2013-10-02 2013-06-30 13F/A-1 GENERAL MLS COM 370334104 149,386 149,386 7,250 0.0495
2013-08-09 2013-06-30 13F GENERAL MLS COM 370334104 149,386 7,250 0.0495
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.