CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership39,565 shares
Latest Disclosed Value $ 2,841,560
Cidel Asset Management Inc reports 16.03% increase in ownership of CVS / CVS Health Corporation

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 39,565 shares of CVS Health Corporation (MX:CVS) valued at $2,841,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 34,098 shares of CVS Health Corporation. This represents a change in shares of 16.03% 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)
2026-04-17 2026-03-31 13F CVS HEALTH COM 126650100 39,565 5,467 16.03 2,842 4.99 0.1551
2026-01-21 2025-12-31 13F CVS HEALTH COM 126650100 34,098 -785 -2.25 2,706 2.93 0.1914
2025-11-07 2025-09-30 13F CVS HEALTH COM 126650100 34,883 0 0.00 2,630 9.27 0.1510
2025-07-29 2025-06-30 13F CVS HEALTH COM 126650100 34,883 320 0.93 2,406 2.78 0.1445
2025-04-28 2025-03-31 13F CVS HEALTH COM 126650100 34,563 2,620 8.20 2,342 63.36 0.1531
2025-01-28 2024-12-31 13F CVS HEALTH COM 126650100 31,943 2,341 7.91 1,434 -23.00 0.0965
2024-11-04 2024-09-30 13F CVS HEALTH COM 126650100 29,602 885 3.08 1,861 9.73 0.1313
2024-07-22 2024-06-30 13F CVS HEALTH COM 126650100 28,717 2,791 10.77 1,696 -17.95 0.1311
2024-05-08 2024-03-31 13F CVS HEALTH COM 126650100 25,926 1,329 5.40 2,068 6.44 0.1572
2024-02-12 2023-12-31 13F CVS HEALTH COM 126650100 24,597 20,319 474.96 1,942 551.68 0.0832
2023-11-08 2023-09-30 13F CVS HEALTH COM 126650100 4,278 -1,152 -21.22 299 -20.53 0.0149
2023-08-11 2023-06-30 13F CVS HEALTH COM 126650100 5,430 0 0.00 375 -6.95 0.0170
2023-05-05 2023-03-31 13F CVS HEALTH COM 126650100 5,430 -299,341 -98.22 404 -98.58 0.0185
2023-02-07 2022-12-31 13F CVS HEALTH COM 126650100 304,771 -59,608 -16.36 28,402 -18.27 1.3287
2022-11-04 2022-09-30 13F CVS HEALTH COM 126650100 364,379 -237 -0.06 34,751 2.86 1.6533
2022-08-10 2022-06-30 13F CVS HEALTH COM 126650100 364,616 -26,064 -6.67 33,785 -14.56 1.4438
2022-05-10 2022-03-31 13F CVS HEALTH COM 126650100 390,680 3,433 0.89 39,541 -1.02 1.4450
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 387,247 -16,427 -4.07 39,948 16.62 1.4857
2021-11-05 2021-09-30 13F CVS HEALTH COM 126650100 403,674 -35,533 -8.09 34,256 -6.52 1.3956
2021-08-10 2021-06-30 13F CVS HEALTH COM 126650100 439,207 22,566 5.42 36,647 16.92 1.4836
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 416,641 140,555 50.91 31,344 66.22 1.4159
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 276,086 -128,090 -31.69 18,857 -20.11 1.0616
2020-11-09 2020-09-30 13F CVS HEALTH COM 126650100 404,176 959 0.24 23,604 -9.90 1.3419
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 403,217 -57,942 -12.56 26,197 -4.25 1.1887
2020-05-12 2020-03-31 13F CVS HEALTH COM 126650100 461,159 -32,478 -6.58 27,361 -25.39 1.3922
2020-02-18 2019-12-31 13F/A-1 CVS HEALTH COM 126650100 493,637 9,875 2.04 36,672 20.19 1.5197
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 283,788 -199,974 21,083 5,514,937.6519
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 483,762 45,941 10.49 30,511 27.89 1.4759
2019-08-12 2019-06-30 13F/A-1 CVS HEALTH COM 126650100 437,821 178,111 68.58 23,857 70.33 1.2116
2019-08-08 2019-06-30 13F CVS HEALTH COM 126650100 112,773 -146,937 23,857 1.2116
2019-05-06 2019-03-31 13F CVS HEALTH COM 126650100 259,710 40,958 18.72 14,006 -2.28 0.7633
2019-02-08 2018-12-31 13F CVS HEALTH COM 126650100 218,752 47,199 27.51 14,333 6.06 0.9157
2018-11-07 2018-09-30 13F CVS HEALTH COM 126650100 171,553 171,553 13,514 0.5947
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.