Position in IDXX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,474,594
-$1,978,366 QoQ
Shares Held
36,993
-3.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#203
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX 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. IDXX ranks #4 (7.9% 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
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|
36,993 | $19,474,594 | |
| 5 | DGX |
Quest Diagnostics Inc
|
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 IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,474,594 | 36,993 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,452,960 | 38,180 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $25,585,011 | 37,818 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,875,366 | 29,544 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,743,724 | 29,354 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,098,438 | 26,428 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,900,759 | 26,366 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,922,517 | 25,578 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,809,728 | 24,240 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $13,241,783 | 24,525 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,871,609 | 23,190 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,125,424 | 23,156 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $10,482,544 | 20,872 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,497,679 | 20,992 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,492,911 | 20,818 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,794,559 | 20,855 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,957,080 | 19,836 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,639,744 | 17,621 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,314,318 | 17,183 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,794,925 | 15,750 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,795,972 | 15,511 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,379,773 | 15,082 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,090,156 | 14,184 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,222,859 | 13,286 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,211,190 | 12,755 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,032,118 | 12,517 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||