Position in CNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,169,316
+$3,441,213 QoQ
Shares Held
111,689
-1.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#252
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CIBC Asset Management Inc holds $311,865,298 across 9 Healthcare Plans names. CNC ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
454,834 | $189,042,655 | |
| 2 | CVS |
CVS HEALTH Corp
|
436,422 | $45,147,855 | |
| 3 | CI |
Cigna Group
|
108,929 | $30,029,546 | |
| 4 | ELV |
Elevance Health, Inc.
|
71,829 | $27,778,429 | |
| 5 | HUM |
Humana Inc
|
28,413 | $11,286,211 | |
| 6 | CNC |
Centene Corp
This page
|
111,689 | $7,169,316 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
4,856 | $1,110,567 | |
| 8 | OSCR |
Oscar Health, Inc.
|
8,107 | $231,211 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,169,316 | 111,689 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,728,103 | 113,870 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,617,729 | 112,217 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,487,645 | 69,721 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,795,529 | 69,925 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,616,509 | 76,042 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,713,002 | 77,798 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,788,505 | 76,893 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,764,848 | 71,868 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,087,615 | 77,569 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,462,894 | 73,614 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,368,369 | 77,938 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,463,652 | 81,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,174,180 | 81,857 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,754,261 | 82,359 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,031,442 | 77,515 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,051,476 | 71,522 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,383,697 | 63,947 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,580,039 | 55,583 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,296,199 | 52,900 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,734,745 | 51,210 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,245,030 | 50,775 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,112,735 | 51,853 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,029,835 | 51,943 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,239,651 | 50,978 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,983,748 | 50,223 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||