Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$177,786,480
+$63,643,601 QoQ
Shares Held
1,718,574
+8.1% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#83
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)
Derivatives in CVS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$10,293
PutShares
14,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $806,902,564 across 11 Healthcare Plans names. CVS ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,038,640 | $431,689,943 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,718,574 | $177,786,480 | |
| 3 | ELV |
Elevance Health, Inc.
|
234,240 | $90,587,635 | |
| 4 | CNC |
Centene Corp
|
478,674 | $30,726,084 | |
| 5 | HUM |
Humana Inc
|
67,209 | $26,696,758 | |
| 6 | CI |
Cigna Group
|
78,259 | $21,574,441 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
818,189 | $19,481,080 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
1,297,476 | $6,798,774 |
All Filings in CVS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,786,480 | 1,718,574 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $114,142,879 | 1,589,291 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $114,844,395 | 1,447,132 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $83,659,906 | 1,109,695 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $10,293 | 14,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $54,705,968 | 793,070 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,941 | 15,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $44,315,139 | 654,098 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $36,889,345 | 821,772 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $47,388,128 | 753,628 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,965,586 | 846,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,866,778 | 863,425 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $58,902,107 | 745,974 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $52,978,578 | 758,788 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $59,540,770 | 861,287 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $58,489,401 | 787,100 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $84,932,993 | 911,396 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $85,973,670 | 901,475 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $79,116,814 | 853,840 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $87,403,842 | 863,589 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $88,423,594 | 857,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91,421,544 | 1,077,322 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $81,906,873 | 981,626 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $87,047,730 | 1,157,088 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $70,919,646 | 1,038,355 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $42,487,635 | 727,528 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $52,152,913 | 802,723 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,486,734 | 547,560 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||