Position in DVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,810,764
+$483,498 QoQ
Shares Held
8,139
-5.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 625 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CIBC Asset Management Inc holds $23,991,008 across 11 Medical Care Facilities names. DVA ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
46,641 | $18,184,859 | |
| 2 | DVA |
Davita Inc.
This page
|
8,139 | $1,810,764 | |
| 3 | UHS |
Universal Health Services Inc
|
11,734 | $1,744,728 | |
| 4 | THC |
Tenet Healthcare Corp
|
2,974 | $556,375 | |
| 5 | EHC |
Encompass Health Corp
|
3,075 | $310,821 | |
| 6 | ENSG |
Ensign Group, Inc
|
1,766 | $283,089 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
8,625 | $254,696 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
7,692 | $228,837 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,764 | 8,139 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,327,266 | 8,636 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,019,308 | 8,972 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $915,607 | 6,891 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $983,902 | 6,907 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,142,226 | 7,467 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,156,021 | 7,730 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,249,310 | 7,621 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,060,337 | 7,652 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,154,512 | 8,363 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $855,889 | 8,170 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $819,386 | 8,668 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $917,793 | 9,135 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $747,996 | 9,222 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $674,942 | 9,039 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $790,867 | 9,555 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $750,984 | 9,392 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,571,663 | 13,895 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $900,751 | 7,918 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $898,922 | 7,732 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $924,300 | 7,675 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $906,776 | 8,414 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,245,848 | 10,612 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $908,917 | 10,612 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $827,962 | 10,462 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $785,243 | 10,324 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||