Position in CNC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,753,734
+$933,597 QoQ
Shares Held
27,321
+9.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#418
of 996 holders
Holding Since
Dec 2023
11 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, 2026CIDEL ASSET MANAGEMENT INC holds $16,968,472 across 7 Healthcare Plans names. CNC ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
13,198 | $5,485,484 | |
| 2 | CVS |
CVS HEALTH Corp
|
38,234 | $3,955,307 | |
| 3 | ELV |
Elevance Health, Inc.
|
5,038 | $1,948,345 | |
| 4 | CI |
Cigna Group
|
7,041 | $1,941,062 | |
| 5 | CNC |
Centene Corp
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|
27,321 | $1,753,734 | |
| 6 | HUM |
Humana Inc
|
3,883 | $1,542,405 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,496 | $342,135 |
All Filings in CNC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753,734 | 27,321 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $820,137 | 25,050 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $769,998 | 18,712 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $572,378 | 16,042 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $608,315 | 11,207 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $601,939 | 9,915 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $515,959 | 8,517 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $559,179 | 7,428 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $492,476 | 7,428 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $565,291 | 7,203 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $518,876 | 6,992 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||