Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,005,348
+$15,461,063 QoQ
Shares Held
522,043
-2.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#166
of 2,054 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 WORLD MARKET INC. holds $281,308,633 across 8 Healthcare Plans names. CVS ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
437,744 | $181,939,538 | |
| 2 | CVS |
CVS HEALTH Corp
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|
522,043 | $54,005,348 | |
| 3 | ELV |
Elevance Health, Inc.
|
49,749 | $19,239,430 | |
| 4 | CI |
Cigna Group
|
37,134 | $10,237,101 | |
| 5 | HUM |
Humana Inc
|
15,120 | $6,005,966 | |
| 6 | CNC |
Centene Corp
|
77,519 | $4,975,944 | |
| 7 | OSCR |
Oscar Health, Inc.
|
111,725 | $3,186,397 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
7,516 | $1,718,909 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,005,348 | 522,043 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,544,285 | 536,679 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,563,609 | 523,735 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $40,006,758 | 530,664 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,964,570 | 448,892 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,614,475 | 333,793 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,311,485 | 341,089 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $26,628,736 | 423,485 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,728,544 | 435,634 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $52,808,059 | 662,087 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,038,464 | 709,707 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $54,480,964 | 780,306 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,927,967 | 606,509 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,467,516 | 544,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,428,228 | 562,595 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $56,404,679 | 591,430 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $53,820,171 | 580,835 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $62,469,443 | 617,226 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $75,151,956 | 728,499 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,828,085 | 598,964 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,463,956 | 616,778 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $37,259,839 | 495,279 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $31,337,542 | 458,822 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $26,151,403 | 447,798 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,263,407 | 404,239 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,730,960 | 467,402 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||