Position in ACB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$177,711
+$31,453 QoQ
Shares Held
54,346
+121.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Derivatives in ACB
reported options exposure · as of Dec 31, 2020CallValue
$1,588,041
CallShares
19,110
PutValue
$652,335
PutShares
7,850
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $23,874,512 across 12 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
107,259 | $7,707,631 | |
| 2 | VTRS |
Viatris Inc
|
265,233 | $4,211,900 | |
| 3 | CRON |
Cronos Group Inc.
|
1,383,299 | $3,845,571 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
92,543 | $3,135,356 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
62,348 | $2,161,605 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
1,419 | $768,856 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
147,267 | $726,026 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
3,258 | $549,103 |
All Filings in ACB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,711 | 54,346 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $146,258 | 24,540 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $243,561 | 55,481 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $222,328 | 48,123 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $11,710 | 24,601 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,229 | 34,581 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,099 | 11,401 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,445 | 12,117 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,789 | 57,193 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,373 | 12,601 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,232 | 35,782 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $240,832 | 60,208 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $154,726 | 28,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $282,107 | 40,767 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $320,883 | 35,496 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $300,936 | 32,324 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $646,426 | 77,789 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $652,335 | 78,500 | Put | Sole | 2021-02-08 | |
| 2020-12-31 | $1,588,041 | 191,100 | Call | Sole | 2021-02-08 | |
| 2020-09-30 | $888,615 | 191,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $156,904 | 33,743 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $328,558 | 26,454 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $287,456 | 317,281 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||