Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership2,981 shares
Latest Disclosed Value $ 969,958
CIBC Asset Management Inc reports 5.37% increase in ownership of BURL / Burlington Stores, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 2,981 shares of Burlington Stores, Inc. (MX:BURL) valued at $969,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,829 shares of Burlington Stores, Inc.. This represents a change in shares of 5.37% 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 BURLINGTON STORES COM 122017106 2,981 152 5.37 970 18.60 0.0024
2026-02-10 2025-12-31 13F BURLINGTON STORES COM 122017106 2,829 56 2.02 817 15.89 0.0020
2025-10-31 2025-09-30 13F BURLINGTON STORES COM 122017106 2,773 18 0.65 706 10.16 0.0020
2025-08-14 2025-06-30 13F BURLINGTON STORES COM 122017106 2,755 16 0.58 641 -1.84 0.0020
2025-05-13 2025-03-31 13F BURLINGTON STORES COM 122017106 2,739 147 5.67 653 -11.65 0.0022
2025-01-31 2024-12-31 13F BURLINGTON STORES COM 122017106 2,592 309 13.53 739 22.80 0.0024
2024-11-06 2024-09-30 13F BURLINGTON STORES COM 122017106 2,283 116 5.35 602 15.58 0.0020
2024-08-01 2024-06-30 13F BURLINGTON STORES COM 122017106 2,167 79 3.78 520 7.44 0.0019
2024-05-09 2024-03-31 13F BURLINGTON STORES COM 122017106 2,088 4 0.19 485 19.51 0.0017
2024-02-13 2023-12-31 13F BURLINGTON STORES COM 122017106 2,084 -174 -7.71 405 32.79 0.0015
2023-10-30 2023-09-30 13F BURLINGTON STORES COM 122017106 2,258 30 1.35 306 -12.86 0.0013
2023-08-14 2023-06-30 13F BURLINGTON STORES COM 122017106 2,228 2 0.09 351 -22.05 0.0013
2023-05-12 2023-03-31 13F BURLINGTON STORES COM 122017106 2,226 105 4.95 450 4.42 0.0018
2023-02-13 2022-12-31 13F BURLINGTON STORES COM 122017106 2,121 -871 -29.11 430 28.36 0.0018
2022-11-03 2022-09-30 13F BURLINGTON STORES COM 122017106 2,992 8 0.27 335 -17.69 0.0015
2022-08-09 2022-06-30 13F BURLINGTON STORES COM 122017106 2,984 -51 -1.68 407 -26.40 0.0016
2022-05-06 2022-03-31 13F BURLINGTON STORES COM 122017106 3,035 16 0.53 553 -37.16 0.0019
2022-02-08 2021-12-31 13F BURLINGTON STORES COM 122017106 3,019 331 12.31 880 15.49 0.0032
2021-11-09 2021-09-30 13F BURLINGTON STORES COM 122017106 2,688 226 9.18 762 -3.91 0.0031
2021-08-16 2021-06-30 13F BURLINGTON STORES COM 122017106 2,462 4 0.16 793 8.04 0.0032
2021-05-14 2021-03-31 13F BURLINGTON STORES COM 122017106 2,458 -46 -1.84 734 12.06 0.0031
2021-02-03 2020-12-31 13F BURLINGTON STORES COM 122017106 2,504 0 0.00 655 26.94 0.0031
2020-11-05 2020-09-30 13F BURLINGTON STORES COM 122017106 2,504 62 2.54 516 7.28 0.0026
2020-07-28 2020-06-30 13F BURLINGTON STORES COM 122017106 2,442 0 0.00 481 24.29 0.0028
2020-04-30 2020-03-31 13F BURLINGTON STORES COM 122017106 2,442 -2,413 -49.70 387 -65.04 0.0027
2020-02-14 2019-12-31 13F BURLINGTON STORES COM 122017106 4,855 -284 -5.53 1,107 7.79 0.0063
2019-10-30 2019-09-30 13F BURLINGTON STORES COM 122017106 5,139 -891 -14.78 1,027 0.10 0.0060
2019-08-05 2019-06-30 13F BURLINGTON STORES COM 122017106 6,030 -18,641 -75.56 1,026 -73.45 0.0061
2019-05-06 2019-03-31 13F BURLINGTON STORES COM 122017106 24,671 -2,278 -8.45 3,865 -11.84 0.0240
2019-02-12 2018-12-31 13F BURLINGTON STORES COM 122017106 26,949 583 2.21 4,384 2.05 0.0322
2018-11-02 2018-09-30 13F BURLINGTON STORES COM 122017106 26,366 -1,090 -3.97 4,296 3.94 0.0266
2018-08-09 2018-06-30 13F BURLINGTON STORES COM 122017106 27,456 -180 -0.65 4,133 12.31 0.0258
2018-04-30 2018-03-31 13F BURLINGTON STORES COM 122017106 27,636 -3,410 -10.98 3,680 -3.66 0.0239
2018-02-02 2017-12-31 13F BURLINGTON STORES COM 122017106 31,046 -3,220 -9.40 3,820 16.78 0.0234
2017-11-06 2017-09-30 13F BURLINGTON STORES COM 122017106 34,266 992 2.98 3,271 6.86 0.0205
2017-07-27 2017-06-30 13F BURLINGTON STORES COM 122017106 33,274 -11,570 -25.80 3,061 -29.84 0.0211
2017-05-12 2017-03-31 13F BURLINGTON STORES COM 122017106 44,844 -670 -1.47 4,363 13.12 0.0300
2017-02-08 2016-12-31 13F BURLINGTON STORES COM 122017106 45,514 670 1.49 3,857 6.17 0.0277
2016-10-19 2016-09-30 13F BURLINGTON STORES COM 122017106 44,844 16,420 57.77 3,633 91.61 0.0268
2016-08-02 2016-06-30 13F BURLINGTON STORES COM 122017106 28,424 28,424 1,896 0.0143
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.