Position in WAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,838,942
+$1,530,037 QoQ
Shares Held
23,568
-4.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 1,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT 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. WAT ranks #7 (3.6% 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/
This page
|
23,568 | $8,838,942 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
4,777 | $6,102,665 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,838,942 | 23,568 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,308,905 | 24,543 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,457,397 | 14,368 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,577,466 | 8,597 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,997,904 | 8,589 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,344,404 | 9,074 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,403,370 | 9,174 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,159,834 | 8,780 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,355,194 | 8,118 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,932,151 | 8,518 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,723,719 | 8,273 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,380,142 | 8,680 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,354,347 | 8,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,764,686 | 8,929 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,002,371 | 8,764 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,220,118 | 8,237 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,524,384 | 7,627 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,867,927 | 6,018 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,220,323 | 5,959 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,045,899 | 5,726 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,927,121 | 5,576 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,603,287 | 5,642 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,468,190 | 5,934 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,162,926 | 5,943 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,053,536 | 5,840 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,047,333 | 5,753 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||