Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
115,50 € ↓ -2,00 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:CB1A / Constellation Brands, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership34,735 shares
Latest Disclosed Value $ 5,210,250
CIBC Asset Management Inc reports 1.23% increase in ownership of CB1A / Constellation Brands, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 34,735 shares of Constellation Brands, Inc. (DE:CB1A) valued at $4,585,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 34,314 shares of Constellation Brands, Inc.. This represents a change in shares of 1.23% during the quarter. The current value of the position is $4,011,892 USD.

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 CONSTELLATION BRANDS CL A 21036P108 34,735 421 1.23 5,210 10.08 0.0127
2026-02-10 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 34,314 12,036 54.03 4,734 57.77 0.0114
2025-10-31 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 22,278 -193 -0.86 3,000 -17.92 0.0087
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 22,471 -1,873 -7.69 3,656 -18.18 0.0113
2025-05-13 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 24,344 -374 -1.51 4,468 -18.22 0.0148
2025-01-31 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 24,718 1,042 4.40 5,463 -10.47 0.0179
2024-11-06 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 23,676 1,366 6.12 6,101 6.31 0.0198
2024-08-01 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 22,310 -631 -2.75 5,740 -7.94 0.0204
2024-05-09 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 22,941 620 2.78 6,234 15.53 0.0216
2024-02-13 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 22,321 -978 -4.20 5,396 -7.84 0.0202
2023-10-30 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 23,299 -501 -2.11 5,856 -0.03 0.0243
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 23,800 -265 -1.10 5,858 7.74 0.0225
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 24,065 718 3.08 5,436 0.48 0.0216
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 23,347 520 2.28 5,411 3.19 0.0227
2022-11-03 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 22,827 1,472 6.89 5,243 5.34 0.0230
2022-08-09 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 21,355 -737 -3.34 4,977 -2.18 0.0202
2022-05-06 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 22,092 5,160 30.47 5,088 19.75 0.0179
2022-02-08 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,932 560 3.42 4,249 23.20 0.0156
2021-11-09 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 16,372 560 3.54 3,449 -6.73 0.0139
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 15,812 224 1.44 3,698 4.05 0.0150
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 15,588 -50,302 -76.34 3,554 -75.38 0.0151
2021-02-03 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 65,890 3,337 5.33 14,433 21.76 0.0679
2020-11-05 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 62,553 -3,014 -4.60 11,854 3.34 0.0605
2020-07-28 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 65,567 -11,181 -14.57 11,471 4.25 0.0673
2020-04-30 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 76,748 44,967 141.49 11,003 82.47 0.0778
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 31,781 912 2.95 6,030 -5.77 0.0341
2019-10-30 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 30,869 -2,198 -6.65 6,399 -1.74 0.0376
2019-08-05 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 33,067 12,071 57.49 6,512 76.91 0.0390
2019-05-06 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 20,996 -66 -0.31 3,681 8.68 0.0228
2019-02-12 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 21,062 -1,086 -4.90 3,387 -29.08 0.0249
2018-11-02 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 22,148 493 2.28 4,776 0.76 0.0295
2018-08-09 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 21,655 404 1.90 4,740 -2.15 0.0296
2018-04-30 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 21,251 -1,069 -4.79 4,844 -5.06 0.0315
2018-02-02 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 22,320 -1,262 -5.35 5,102 8.48 0.0312
2017-11-06 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 23,582 639 2.79 4,703 5.80 0.0294
2017-07-27 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 22,943 -70 -0.30 4,445 19.17 0.0307
2017-05-12 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 23,013 -1,598 -6.49 3,730 -1.14 0.0256
2017-02-08 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 24,611 1,100 4.68 3,773 -3.60 0.0271
2016-10-19 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 23,511 -1,209 -4.89 3,914 -4.28 0.0288
2016-08-02 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 24,720 619 2.57 4,089 12.30 0.0307
2016-05-09 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 24,101 557 2.37 3,641 8.56 0.0273
2016-02-02 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 23,544 -709 -2.92 3,354 10.44 0.0276
2015-11-03 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 24,253 -67 -0.28 3,037 7.62 0.0243
2015-08-06 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 24,320 -40 -0.16 2,822 -0.32 0.0196
2015-05-08 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 24,360 31 0.13 2,831 18.55 0.0201
2015-02-10 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 24,329 -5,705 -19.00 2,388 -8.79 0.0159
2014-11-05 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 30,034 -3,809 -11.25 2,618 -12.24 0.0156
2014-08-01 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 33,843 -1,585 -4.47 2,983 -0.90 0.0169
2014-05-09 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 35,428 -1,448 -3.93 3,010 15.99 0.0178
2014-02-04 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 36,876 1,535 4.34 2,595 27.90 0.0159
2013-10-29 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 35,341 2,575 7.86 2,029 18.79 0.0130
2013-10-02 2013-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 32,766 32,766 1,708 0.0117
2013-08-09 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 32,766 1,708 0.0117
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.