CIBC Asset Management’s RLI Corp RLI Stock Holding History

CIBC Asset Management’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$341K	Hold	5,986	–	–	﹤0.01%	926
2025 Q4	$383K	Buy	+5,986	New	+$376K	﹤0.01%	878
2025 Q3	–	Sell	-2,805	Closed	-$203K	–	1272
2025 Q2	$203K	Hold	2,805	–	–	﹤0.01%	1121
2025 Q1	$225K	Buy	2,805 +47	+2%	+$3.58K	﹤0.01%	1007
2024 Q4	$227K	Buy	2,758 +142	+5%	+$11.8K	﹤0.01%	1041
2024 Q3	$203K	Buy	+2,616	New	+$193K	﹤0.01%	1109
2022 Q3	–	Sell	-3,520	Closed	-$205K	–	1294
2022 Q2	$205K	Sell	3,520 -256	-7%	-$14.7K	﹤0.01%	1110
2022 Q1	$209K	Hold	3,776	–	–	﹤0.01%	1356
2021 Q4	$212K	Buy	+3,776	New	+$204K	﹤0.01%	1363
2018 Q4	–	Sell	-7,472	Closed	-$294K	–	1121
2018 Q3	$294K	Hold	7,472	–	–	﹤0.01%	854
2018 Q2	$247K	Buy	7,472 +46	+0.6%	+$1.51K	﹤0.01%	919
2018 Q1	$235K	Hold	7,426	–	–	﹤0.01%	904
2017 Q4	$225K	Buy	+7,426	New	+$218K	﹤0.01%	952

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC Asset Management's RLI Position: Q1 2026 in Review

CIBC Asset Management held its RLI Corp (RLI) position steady in Q1 2026 at 5,986 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

CIBC Asset Management first reported a position in RLI in Q4 2017 and has held it in 13 quarters since. The position peaked at $383K in Q4 2025. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

CIBC Asset Management held 5,986 shares of RLI Corp worth $341K as of Q1 2026.
CIBC Asset Management left its RLI Corp share count unchanged in Q1 2026.
RLI Corp made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #926 holding.
CIBC Asset Management first reported a position in RLI Corp in Q4 2017 and has held it in 13 quarters since.
CIBC Asset Management's RLI Corp position peaked at $383K in Q4 2025.
419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.