Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$45,147,855
+$21,520,584 QoQ
Shares Held
436,422
+32.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#184
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS 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. CVS ranks #2 (14.5% 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
This page
|
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
|
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 CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,147,855 | 436,422 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $23,627,271 | 328,979 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $25,792,079 | 325,001 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,319,700 | 203,206 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,972,726 | 202,562 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,777,088 | 218,112 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,861,839 | 219,689 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,501,719 | 214,722 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $32,304,343 | 546,975 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $48,408,178 | 606,923 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $49,739,351 | 629,931 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,673,317 | 625,513 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $44,830,113 | 648,490 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,485,491 | 652,476 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,993,683 | 557,932 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $49,621,487 | 520,305 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,979,786 | 161,664 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $45,656,944 | 451,111 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $53,056,219 | 514,310 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $67,919,143 | 800,367 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $63,834,937 | 765,040 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,204,353 | 693,930 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,567,896 | 681,814 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $42,633,927 | 730,033 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $43,924,917 | 676,080 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $41,885,556 | 705,976 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||