Position in DGX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,674,318
+$2,387,964 QoQ
Shares Held
78,671
+7.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#132
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CIBC Asset Management Inc holds $245,112,213 across 18 Diagnostics & Research names. DGX ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
214,502 | $107,542,722 | |
| 2 | DHR |
Danaher Corp /De/
|
183,107 | $34,878,221 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
136,606 | $26,395,011 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
36,993 | $19,474,594 | |
| 5 | DGX |
Quest Diagnostics Inc
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|
78,671 | $16,674,318 | |
| 6 | A |
Agilent Technologies, Inc.
|
66,662 | $8,854,713 | |
| 7 | WAT |
Waters Corp /De/
|
23,568 | $8,838,942 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
4,777 | $6,102,665 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,674,318 | 78,671 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,286,354 | 72,897 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,987,145 | 92,129 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,561,047 | 81,651 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,532,246 | 80,901 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,677,845 | 69,018 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,914,466 | 39,205 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,959,892 | 38,389 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,169,957 | 37,770 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,152,954 | 38,712 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,315,825 | 38,554 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,866,722 | 39,937 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,695,210 | 40,518 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,832,371 | 41,224 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,501,802 | 41,561 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,974,082 | 16,090 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,048,556 | 15,405 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,057,488 | 29,647 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,528,361 | 31,954 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,655,732 | 32,040 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,124,722 | 31,255 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,685,539 | 28,717 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,853,883 | 23,948 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,639,910 | 23,058 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,552,020 | 22,394 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,751,824 | 21,816 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||