Position in PEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$381,426
-$15,244 QoQ
Shares Held
1,208
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 446 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026CIBC Asset Management Inc holds $262,206,558 across 18 Medical Devices names. PEN ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
1,146,973 | $89,727,697 | |
| 2 | SYK |
Stryker Corp
|
163,353 | $51,430,058 | |
| 3 | ABT |
Abbott Laboratories
|
558,208 | $50,651,793 | |
| 4 | DXCM |
Dexcom Inc
|
248,522 | $16,737,956 | |
| 5 | BSX |
Boston Scientific Corp
|
375,602 | $16,030,693 | |
| 6 | EW |
Edwards Lifesciences Corp
|
136,785 | $12,373,571 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
186,276 | $11,923,526 | |
| 8 | STE |
STERIS plc
|
23,165 | $4,877,854 |
All Filings in PEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,426 | 1,208 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $396,670 | 1,208 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $375,579 | 1,208 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $306,010 | 1,208 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $310,009 | 1,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $323,031 | 1,208 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $280,938 | 1,183 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $218,015 | 1,122 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $221,840 | 994 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $250,030 | 994 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $240,458 | 994 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $341,995 | 994 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $277,017 | 994 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $215,786 | 970 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $264,871 | 1,397 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $332,972 | 1,499 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $430,692 | 1,499 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $386,425 | 1,450 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $368,336 | 1,344 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $363,659 | 1,344 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $229,250 | 1,310 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $254,637 | 1,310 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $228,531 | 1,278 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $206,179 | 1,278 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||