CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership328,979 shares
Latest Disclosed Value $ 23,627,272
CIBC Asset Management Inc reports 1.22% increase in ownership of CVS / CVS Health Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 328,979 shares of CVS Health Corporation (MX:CVS) valued at $23,627,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 325,001 shares of CVS Health Corporation. This represents a change in shares of 1.22% 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.

Upgrade to unlock premium data and export to Excel .

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 CVS HEALTH COM 126650100 328,979 3,978 1.22 23,627 -8.39 0.0577
2026-02-10 2025-12-31 13F CVS HEALTH COM 126650100 325,001 121,795 59.94 25,792 68.37 0.0623
2025-10-31 2025-09-30 13F CVS HEALTH COM 126650100 203,206 644 0.32 15,320 9.64 0.0444
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 202,562 -15,550 -7.13 13,973 -5.45 0.0432
2025-05-13 2025-03-31 13F CVS HEALTH COM 126650100 218,112 -1,577 -0.72 14,777 49.85 0.0490
2025-01-31 2024-12-31 13F CVS HEALTH COM 126650100 219,689 4,967 2.31 9,862 -26.96 0.0323
2024-11-06 2024-09-30 13F CVS HEALTH COM 126650100 214,722 -332,253 -60.74 13,502 -58.21 0.0438
2024-08-01 2024-06-30 13F CVS HEALTH COM 126650100 546,975 -59,948 -9.88 32,304 -33.27 0.1150
2024-05-09 2024-03-31 13F CVS HEALTH COM 126650100 606,923 -23,008 -3.65 48,408 -2.68 0.1679
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 629,931 4,418 0.71 49,739 13.89 0.1858
2023-10-30 2023-09-30 13F CVS HEALTH COM 126650100 625,513 -22,977 -3.54 43,673 -2.58 0.1811
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 648,490 -3,986 -0.61 44,830 -7.54 0.1719
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 652,476 94,544 16.95 48,485 -6.75 0.1923
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 557,932 37,627 7.23 51,994 4.78 0.2183
2022-11-03 2022-09-30 13F CVS HEALTH COM 126650100 520,305 358,641 221.84 49,621 231.25 0.2177
2022-08-09 2022-06-30 13F CVS HEALTH COM 126650100 161,664 -289,447 -64.16 14,980 -67.19 0.0607
2022-05-06 2022-03-31 13F CVS HEALTH COM 126650100 451,111 -63,199 -12.29 45,657 -13.95 0.1603
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 514,310 -286,057 -35.74 53,056 -21.88 0.1942
2021-11-09 2021-09-30 13F CVS HEALTH COM 126650100 800,367 35,327 4.62 67,920 6.40 0.2736
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 765,040 71,110 10.25 63,835 22.28 0.2581
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 693,930 12,116 1.78 52,204 12.10 0.2220
2021-02-03 2020-12-31 13F CVS HEALTH COM 126650100 681,814 -48,219 -6.61 46,568 9.23 0.2190
2020-11-05 2020-09-30 13F CVS HEALTH COM 126650100 730,033 53,953 7.98 42,634 -2.94 0.2175
2020-07-28 2020-06-30 13F CVS HEALTH COM 126650100 676,080 -29,896 -4.23 43,925 4.87 0.2576
2020-04-30 2020-03-31 13F CVS HEALTH COM 126650100 705,976 -23,352 -3.20 41,886 -22.69 0.2963
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 729,328 -72,750 -9.07 54,182 7.11 0.3063
2019-10-30 2019-09-30 13F CVS HEALTH COM 126650100 802,078 172,385 27.38 50,587 47.43 0.2970
2019-08-05 2019-06-30 13F CVS HEALTH COM 126650100 629,693 75,027 13.53 34,312 14.71 0.2053
2019-05-06 2019-03-31 13F CVS HEALTH COM 126650100 554,666 181,112 48.48 29,913 22.22 0.1855
2019-02-12 2018-12-31 13F CVS HEALTH COM 126650100 373,554 108,952 41.18 24,475 17.50 0.1799
2018-11-02 2018-09-30 13F CVS HEALTH COM 126650100 264,602 1,937 0.74 20,829 23.23 0.1288
2018-08-09 2018-06-30 13F CVS HEALTH COM 126650100 262,665 169,081 180.67 16,902 190.31 0.1055
2018-04-30 2018-03-31 13F CVS HEALTH COM 126650100 93,584 -4,565 -4.65 5,822 -18.18 0.0378
2018-02-02 2017-12-31 13F CVS HEALTH COM 126650100 98,149 4,298 4.58 7,116 -6.76 0.0435
2017-11-06 2017-09-30 13F CVS HEALTH COM 126650100 93,851 -1,443 -1.51 7,632 -0.39 0.0478
2017-07-27 2017-06-30 13F CVS HEALTH COM 126650100 95,294 710 0.75 7,662 3.19 0.0529
2017-05-12 2017-03-31 13F CVS HEALTH COM 126650100 94,584 -3,616 -3.68 7,425 -4.18 0.0510
2017-02-08 2016-12-31 13F CVS HEALTH COM 126650100 98,200 -4,066 -3.98 7,749 -14.86 0.0557
2016-10-19 2016-09-30 13F CVS HEALTH COM 126650100 102,266 -8,975 -8.07 9,101 -14.54 0.0671
2016-08-02 2016-06-30 13F CVS HEALTH COM 126650100 111,241 -864 -0.77 10,650 -8.42 0.0801
2016-05-09 2016-03-31 13F CVS HEALTH COM 126650100 112,105 1,626 1.47 11,629 7.66 0.0871
2016-02-02 2015-12-31 13F CVS HEALTH COM 126650100 110,479 -4,128 -3.60 10,802 -2.31 0.0890
2015-11-03 2015-09-30 13F CVS HEALTH COM 126650100 114,607 7,674 7.18 11,057 -1.41 0.0884
2015-08-06 2015-06-30 13F CVS HEALTH COM 126650100 106,933 5,751 5.68 11,215 7.39 0.0780
2015-05-08 2015-03-31 13F CVS HEALTH COM 126650100 101,182 -699 -0.69 10,443 6.43 0.0741
2015-02-10 2014-12-31 13F CVS HEALTH COM 126650100 101,881 -27,597 -21.31 9,812 -4.78 0.0654
2014-11-05 2014-09-30 13F CVS HEALTH COM 126650100 129,478 -1,474 -1.13 10,305 4.41 0.0615
2014-08-01 2014-06-30 13F CVS CAREMARK COM 126650100 130,952 -10,078 -7.15 9,870 -6.52 0.0559
2014-05-09 2014-03-31 13F CVS CAREMARK COM 126650100 141,030 -8,764 -5.85 10,558 -1.52 0.0623
2014-02-04 2013-12-31 13F CVS CAREMARK COM 126650100 149,794 -10,820 -6.74 10,721 17.62 0.0657
2013-10-29 2013-09-30 13F CVS CAREMARK COM 126650100 160,614 69 0.04 9,115 -0.71 0.0582
2013-10-02 2013-06-30 13F/A-1 CVS CAREMARK COM 126650100 160,545 160,545 9,180 0.0626
2013-08-09 2013-06-30 13F CVS CAREMARK COM 126650100 160,545 9,180 0.0626
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.