Position in CGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,010
+$14,978 QoQ
Shares Held
34,748
+82.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 212 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
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. CGC ranks #12 (0.1% of the industry book) .
| # | 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 CGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,010 | 34,748 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,032 | 19,002 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,141 | 19,422 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,902 | 19,111 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,672 | 13,666 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $44,941 | 16,402 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $57,555 | 11,941 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $170,963 | 26,506 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $131,866 | 15,280 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $184,706 | 36,146 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $251,979 | 321,813 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,952 | 61,732 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $159,818 | 91,325 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $205,952 | 89,157 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $311,168 | 113,981 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $435,482 | 152,801 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,074,434 | 141,746 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,634,702 | 1,447,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,130,748 | 1,524,585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,206,962 | 1,414,680 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $42,895,440 | 1,339,227 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,471,550 | 546,735 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,087,022 | 1,053,563 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,837,204 | 980,025 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,035,854 | 1,389,449 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||