Investment Management Corp of Ontario

Position in CVS — CVS HEALTH Corp

CIK 1811568 Toronto, Z4

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,635,793

+$3,598,266 QoQ

Shares Held

180,143

-14.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#298

of 2,051 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Investment Management Corp of Ontario holds $82,350,018 across 6 Healthcare Plans names. CVS ranks #2 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	67,062	$27,872,979
2	CVS	CVS HEALTH Corp This page	180,143	$18,635,793
3	CI	Cigna Group	55,014	$15,166,259
4	CNC	Centene Corp	167,607	$10,758,693
5	ELV	Elevance Health, Inc.	17,826	$6,893,848
6	HUM	Humana Inc	7,609	$3,022,446

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,635,793	180,143	-14.0%	Shares	Sole	2026-08-14
2026-03-31	$15,037,527	209,378	+57.7%	Shares	Sole	2026-05-15
2025-12-31	$10,533,849	132,735	-37.3%	Shares	Sole	2026-02-17
2025-09-30	$15,955,614	211,641	+154.5%	Shares	Sole	2025-11-14
2025-06-30	$5,735,342	83,145	+134.0%	Shares	Sole	2025-08-14
2025-03-31	$2,407,564	35,536	-14.7%	Shares	Sole	2025-05-15
2024-09-30	$2,618,071	41,636	+49.0%	Shares	Sole	2024-11-14
2024-06-30	$1,649,900	27,936	+34.7%	Shares	Sole	2024-08-14
2024-03-31	$1,653,903	20,736	-30.7%	Shares	Sole	2024-05-15
2023-12-31	$2,363,746	29,936	-72.9%	Shares	Sole	2024-02-14
2023-03-31	$8,197,210	110,311	+15.5%	Shares	Sole	2023-05-15
2022-12-31	$8,901,601	95,521	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.