AGF MANAGEMENT LTD

Position in CVS — CVS HEALTH Corp

CIK 1003518 TORONTO, A6

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,250,292

-$1,923,561 QoQ

Shares Held

70,085

-65.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#448

of 2,051 holders

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $27,372,997 across 4 Healthcare Plans names. CVS ranks #2 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	33,205	$13,800,993
2	CVS	CVS HEALTH Corp This page	70,085	$7,250,292
3	MOH	Molina Healthcare, Inc.	17,288	$3,953,765
4	ELV	Elevance Health, Inc.	6,123	$2,367,947

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,250,292	70,085	-65.7%	Shares	Sole	2026-08-10
2024-12-31	$9,173,853	204,363	-34.3%	Shares	Sole	2025-02-07
2024-09-30	$19,545,052	310,831	-7.3%	Shares	Sole	2024-11-12
2024-06-30	$19,793,544	335,143	-0.3%	Shares	Sole	2024-08-07
2024-03-31	$26,820,894	336,270	-1.6%	Shares	Sole	2024-05-13
2023-12-31	$26,974,235	341,619	+34.6%	Shares	Sole	2024-02-06
2023-09-30	$17,724,015	253,853	-1.4%	Shares	Sole	2023-11-13
2023-06-30	$17,795,858	257,426	-47.1%	Shares	Sole	2023-08-09
2023-03-31	$36,157,164	486,572	+2.6%	Shares	Sole	2023-05-02
2022-12-31	$44,194,051	474,236	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.