Position in BHC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,307,978
-$46,315 QoQ
Shares Held
265,310
+5.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CIBC Asset Management Inc holds $28,653,269 across 17 Drug Manufacturers - Specialty & Generic names. BHC ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
119,627 | $8,596,396 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
159,286 | $5,396,609 | |
| 3 | VTRS |
Viatris Inc
|
255,729 | $4,060,976 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
6,285 | $3,405,401 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
19,103 | $3,219,619 | |
| 6 | BHC |
Bausch Health Companies Inc.
This page
|
265,310 | $1,307,978 | |
| 7 | HLN |
Haleon plc
|
60,500 | $564,465 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
15,695 | $386,253 |
All Filings in BHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,978 | 265,310 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,354,293 | 250,795 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,683,074 | 242,169 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,742,996 | 270,232 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,941,090 | 291,455 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,443,376 | 377,647 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,019,276 | 374,600 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,057,788 | 374,729 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,604,319 | 373,647 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,644,779 | 343,523 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,333,555 | 290,967 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,309,877 | 281,007 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,142,944 | 267,868 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,158,164 | 266,440 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,656,230 | 263,731 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,860,610 | 270,045 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,380,635 | 284,765 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,912,003 | 258,731 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,931,159 | 251,038 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,540,544 | 234,849 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,021,348 | 239,473 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,102,015 | 223,756 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,555,491 | 219,014 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,339,281 | 214,883 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,074,692 | 660,180 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,515,504 | 355,839 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||