Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership114,195 shares
Latest Disclosed Value $ 1,918,476
CIBC Asset Management Inc reports 77.91% decrease in ownership of BAX / Baxter International Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 114,195 shares of Baxter International Inc. (MX:BAX) valued at $1,918,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 516,957 shares of Baxter International Inc.. This represents a change in shares of -77.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BAXTER INTL COM 071813109 114,195 -402,762 -77.91 1,918 -80.59 0.0047
2026-02-10 2025-12-31 13F BAXTER INTL COM 071813109 516,957 80,386 18.41 9,879 -0.61 0.0238
2025-10-31 2025-09-30 13F BAXTER INTL COM 071813109 436,571 69,507 18.94 9,941 -10.56 0.0288
2025-08-14 2025-06-30 13F BAXTER INTL COM 071813109 367,064 -37,826 -9.34 11,115 -19.81 0.0344
2025-05-13 2025-03-31 13F BAXTER INTL COM 071813109 404,890 -39,342 -8.86 13,859 6.99 0.0460
2025-01-31 2024-12-31 13F BAXTER INTL COM 071813109 444,232 8,283 1.90 12,954 -21.74 0.0425
2024-11-06 2024-09-30 13F BAXTER INTL COM 071813109 435,949 66,409 17.97 16,553 33.91 0.0537
2024-08-01 2024-06-30 13F BAXTER INTL COM 071813109 369,540 -3,259 -0.87 12,361 -22.42 0.0440
2024-05-09 2024-03-31 13F BAXTER INTL COM 071813109 372,799 -6,650 -1.75 15,933 8.62 0.0553
2024-02-13 2023-12-31 13F BAXTER INTL COM 071813109 379,449 84,624 28.70 14,669 31.84 0.0548
2023-10-30 2023-09-30 13F BAXTER INTL COM 071813109 294,825 10,171 3.57 11,127 -14.20 0.0461
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 284,654 210,896 285.93 12,969 333.57 0.0497
2023-05-12 2023-03-31 13F BAXTER INTL COM 071813109 73,758 1,454 2.01 2,992 -18.83 0.0119
2023-02-13 2022-12-31 13F BAXTER INTL COM 071813109 72,304 4,743 7.02 3,685 1.26 0.0155
2022-11-03 2022-09-30 13F BAXTER INTL COM 071813109 67,561 -52,846 -43.89 3,639 -52.95 0.0160
2022-08-09 2022-06-30 13F BAXTER INTL COM 071813109 120,407 12,251 11.33 7,734 -7.77 0.0314
2022-05-06 2022-03-31 13F BAXTER INTL COM 071813109 108,156 -520 -0.48 8,386 -10.11 0.0294
2022-02-08 2021-12-31 13F BAXTER INTL COM 071813109 108,676 1,708 1.60 9,329 8.44 0.0341
2021-11-09 2021-09-30 13F BAXTER INTL COM 071813109 106,968 1,141 1.08 8,603 0.99 0.0347
2021-08-16 2021-06-30 13F BAXTER INTL COM 071813109 105,827 124 0.12 8,519 -4.44 0.0344
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 105,703 -16,965 -13.83 8,915 -9.43 0.0379
2021-02-03 2020-12-31 13F BAXTER INTL COM 071813109 122,668 62,538 104.00 9,843 103.54 0.0463
2020-11-05 2020-09-30 13F BAXTER INTL COM 071813109 60,130 16,121 36.63 4,836 27.63 0.0247
2020-07-28 2020-06-30 13F BAXTER INTL COM 071813109 44,009 297 0.68 3,789 6.76 0.0222
2020-04-30 2020-03-31 13F BAXTER INTL COM 071813109 43,712 -2,535 -5.48 3,549 -8.22 0.0251
2020-02-14 2019-12-31 13F BAXTER INTL COM 071813109 46,247 -659 -1.40 3,867 -5.75 0.0219
2019-10-30 2019-09-30 13F BAXTER INTL COM 071813109 46,906 -4,087 -8.01 4,103 -1.75 0.0241
2019-08-05 2019-06-30 13F BAXTER INTL COM 071813109 50,993 -8,368 -14.10 4,176 -13.47 0.0250
2019-05-06 2019-03-31 13F BAXTER INTL COM 071813109 59,361 -1,690 -2.77 4,826 20.11 0.0299
2019-02-12 2018-12-31 13F BAXTER INTL COM 071813109 61,051 -916 -1.48 4,018 -15.89 0.0295
2018-11-02 2018-09-30 13F BAXTER INTL COM 071813109 61,967 -790 -1.26 4,777 3.09 0.0295
2018-08-09 2018-06-30 13F BAXTER INTL COM 071813109 62,757 553 0.89 4,634 14.53 0.0289
2018-04-30 2018-03-31 13F BAXTER INTL COM 071813109 62,204 -2,816 -4.33 4,046 -3.74 0.0263
2018-02-02 2017-12-31 13F BAXTER INTL COM 071813109 65,020 -2,907 -4.28 4,203 -1.38 0.0257
2017-11-06 2017-09-30 13F BAXTER INTL COM 071813109 67,927 651 0.97 4,262 4.67 0.0267
2017-07-27 2017-06-30 13F BAXTER INTL COM 071813109 67,276 -158 -0.23 4,072 16.41 0.0281
2017-05-12 2017-03-31 13F BAXTER INTL COM 071813109 67,434 -2,242 -3.22 3,498 13.24 0.0240
2017-02-08 2016-12-31 13F BAXTER INTL COM 071813109 69,676 -576 -0.82 3,089 -7.35 0.0222
2016-10-19 2016-09-30 13F BAXTER INTL COM 071813109 70,252 -7,632 -9.80 3,334 -5.34 0.0246
2016-08-02 2016-06-30 13F BAXTER INTL COM 071813109 77,884 1,109 1.44 3,522 11.67 0.0265
2016-05-09 2016-03-31 13F BAXTER INTL COM 071813109 76,775 423 0.55 3,154 8.27 0.0236
2016-02-02 2015-12-31 13F BAXTER INTL COM 071813109 76,352 23 0.03 2,913 16.15 0.0240
2015-11-03 2015-09-30 13F BAXTER INTL COM 071813109 76,329 -19,466 -20.32 2,508 -62.56 0.0200
2015-08-06 2015-06-30 13F BAXTER INTL COM 071813109 95,795 -808 -0.84 6,699 1.24 0.0466
2015-05-08 2015-03-31 13F BAXTER INTL COM 071813109 96,603 2,520 2.68 6,617 -4.03 0.0470
2015-02-10 2014-12-31 13F BAXTER INTL COM 071813109 94,083 -12,287 -11.55 6,895 -9.68 0.0460
2014-11-05 2014-09-30 13F BAXTER INTL COM 071813109 106,370 461 0.44 7,634 -0.30 0.0455
2014-08-01 2014-06-30 13F BAXTER INTL COM 071813109 105,909 -2,354 -2.17 7,657 10.25 0.0434
2014-05-09 2014-03-31 13F BAXTER INTL COM 071813109 108,263 -20,700 -16.05 6,945 -22.57 0.0410
2014-02-04 2013-12-31 13F BAXTER INTL COM 071813109 128,963 -20,558 -13.75 8,969 -8.68 0.0550
2013-10-29 2013-09-30 13F BAXTER INTL COM 071813109 149,521 -9,378 -5.90 9,822 -10.76 0.0627
2013-10-02 2013-06-30 13F/A-1 BAXTER INTL COM 071813109 158,899 158,899 11,006 0.0751
2013-08-09 2013-06-30 13F BAXTER INTL COM 071813109 158,899 11,006 0.0751
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.