CIDEL ASSET MANAGEMENT INC

Position in CVS — CVS HEALTH Corp

CIK 1621915 TORONTO, A6

Position in CVS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$3,955,307

+$1,113,749 QoQ

Shares Held

38,234

-3.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#567

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CIDEL ASSET MANAGEMENT INC holds $16,968,472 across 7 Healthcare Plans names. CVS ranks #2 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	13,198	$5,485,484
2	CVS	CVS HEALTH Corp This page	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	27,321	$1,753,734
6	HUM	Humana Inc	3,883	$1,542,405
7	MOH	Molina Healthcare, Inc.	1,496	$342,135

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,955,307	38,234	-3.4%	Shares	Sole	2026-07-17
2026-03-31	$2,841,558	39,565	+16.0%	Shares	Sole	2026-04-17
2025-12-31	$2,706,017	34,098	-2.3%	Shares	Sole	2026-01-21
2025-09-30	$2,629,829	34,883	0.0%	Shares	Sole	2025-11-07
2025-06-30	$2,406,229	34,883	+0.9%	Shares	Sole	2025-07-29
2025-03-31	$2,341,643	34,563	+8.2%	Shares	Sole	2025-04-28
2024-12-31	$1,433,921	31,943	+7.9%	Shares	Sole	2025-01-28
2024-09-30	$1,861,373	29,602	+3.1%	Shares	Sole	2024-11-04
2024-06-30	$1,696,026	28,717	+10.8%	Shares	Sole	2024-07-22
2024-03-31	$2,067,857	25,926	+5.4%	Shares	Sole	2024-05-08
2023-12-31	$1,942,179	24,597	+475.0%	Shares	Sole	2024-02-12
2023-09-30	$298,689	4,278	-21.2%	Shares	Sole	2023-11-08
2023-06-30	$375,375	5,430	0.0%	Shares	Sole	2023-08-11
2023-03-31	$403,503	5,430	-98.2%	Shares	Sole	2023-05-05
2022-12-31	$28,401,609	304,771	-16.4%	Shares	Sole	2023-02-07
2022-09-30	$34,750,825	364,379	-0.1%	Shares	Sole	2022-11-04
2022-06-30	$33,785,318	364,616	-6.7%	Shares	Sole	2022-08-10
2022-03-31	$39,540,722	390,680	+0.9%	Shares	Sole	2022-05-10
2021-12-31	$39,948,400	387,247	-4.1%	Shares	Sole	2022-02-08
2021-09-30	$34,255,775	403,674	-8.1%	Shares	Sole	2021-11-05
2021-06-30	$36,647,432	439,207	+5.4%	Shares	Sole	2021-08-10
2021-03-31	$31,343,902	416,641	+50.9%	Shares	Sole	2021-05-12
2020-12-31	$18,856,673	276,086	-31.7%	Shares	Sole	2021-02-16
2020-09-30	$23,603,878	404,176	+0.2%	Shares	Sole	2020-11-09
2020-06-30	$26,197,008	403,217	-12.6%	Shares	Sole	2020-08-12
2020-03-31	$27,360,563	461,159	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.