Position in NTRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,767,953
+$505,417 QoQ
Shares Held
6,513
+3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 844 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA 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. NTRA ranks #12 (0.7% 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
|
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 NTRA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,767,953 | 6,513 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,262,536 | 6,313 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,367,896 | 5,971 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $605,891 | 3,764 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $635,890 | 3,764 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $532,267 | 3,764 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $579,852 | 3,663 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $441,405 | 3,477 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $364,504 | 3,366 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $254,807 | 2,786 | Shares | Sole | 2024-05-09 | |
| 2021-12-31 | $371,131 | 3,974 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $392,380 | 3,521 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $357,165 | 3,146 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $319,444 | 3,146 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $268,504 | 2,698 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||