Connor, Clark & Lunn Investment Management Ltd.
Position in CVS — CVS HEALTH Corp
CIK 1596800
VANCOUVER, A1
Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,995,429
+$49,982,614 QoQ
Shares Held
1,169,603
+18.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#104
of 2,054 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Connor, Clark & Lunn Investment Management Ltd. holds $395,193,305 across 8 Healthcare Plans names. CVS ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
293,392 | $121,942,516 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,169,603 | $120,995,429 | |
| 3 | CI |
Cigna Group
|
405,247 | $111,718,492 | |
| 4 | HUM |
Humana Inc
|
48,531 | $19,277,483 | |
| 5 | OSCR |
Oscar Health, Inc.
|
397,636 | $11,340,577 | |
| 6 | ELV |
Elevance Health, Inc.
|
13,203 | $5,105,995 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
152,548 | $3,632,167 | |
| 8 | CNC |
Centene Corp
|
18,393 | $1,180,646 |
All Filings in CVS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,995,429 | 1,169,603 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,012,815 | 988,761 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,395,829 | 55,391 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,651,174 | 23,937 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $9,421,872 | 209,888 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $770,481 | 9,660 | Shares | Sole | 2024-05-09 | |
| 2023-03-31 | $3,473,992 | 46,750 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,867,455 | 213,193 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,184,082 | 326,980 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,671,757 | 255,469 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $26,774,093 | 264,540 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $200,693 | 2,365 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,052,467 | 240,322 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,423,880 | 205,023 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $9,998,722 | 171,211 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,346,532 | 374,735 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,554,225 | 346,439 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||