DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership8,636 shares
Latest Disclosed Value $ 1,327,267
CIBC Asset Management Inc reports 3.74% decrease in ownership of DVA / DaVita Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 8,636 shares of DaVita Inc. (MX:DVA) valued at $1,327,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,972 shares of DaVita Inc.. This represents a change in shares of -3.74% 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 DAVITA COM 23918K108 8,636 -336 -3.74 1,327 30.23 0.0032
2026-02-10 2025-12-31 13F DAVITA COM 23918K108 8,972 2,081 30.20 1,019 11.37 0.0025
2025-10-31 2025-09-30 13F DAVITA COM 23918K108 6,891 -16 -0.23 916 -6.92 0.0027
2025-08-14 2025-06-30 13F DAVITA COM 23918K108 6,907 -560 -7.50 984 -13.92 0.0030
2025-05-13 2025-03-31 13F DAVITA COM 23918K108 7,467 -263 -3.40 1,142 -1.21 0.0038
2025-01-31 2024-12-31 13F DAVITA COM 23918K108 7,730 109 1.43 1,156 -7.45 0.0038
2024-11-06 2024-09-30 13F DAVITA COM 23918K108 7,621 -31 -0.41 1,249 17.83 0.0041
2024-08-01 2024-06-30 13F DAVITA COM 23918K108 7,652 -711 -8.50 1,060 -8.15 0.0038
2024-05-09 2024-03-31 13F DAVITA COM 23918K108 8,363 193 2.36 1,155 34.97 0.0040
2024-02-13 2023-12-31 13F DAVITA COM 23918K108 8,170 -498 -5.75 856 4.40 0.0032
2023-10-30 2023-09-30 13F DAVITA COM 23918K108 8,668 -467 -5.11 819 -10.69 0.0034
2023-08-14 2023-06-30 13F DAVITA COM 23918K108 9,135 -87 -0.94 918 22.76 0.0035
2023-05-12 2023-03-31 13F DAVITA COM 23918K108 9,222 183 2.02 748 10.83 0.0030
2023-02-13 2022-12-31 13F DAVITA COM 23918K108 9,039 -516 -5.40 675 -14.79 0.0028
2022-11-03 2022-09-30 13F DAVITA COM 23918K108 9,555 163 1.74 791 5.33 0.0035
2022-08-09 2022-06-30 13F DAVITA COM 23918K108 9,392 -4,503 -32.41 751 -52.23 0.0030
2022-05-06 2022-03-31 13F DAVITA COM 23918K108 13,895 5,977 75.49 1,572 74.47 0.0055
2022-02-08 2021-12-31 13F DAVITA COM 23918K108 7,918 186 2.41 901 0.22 0.0033
2021-11-09 2021-09-30 13F DAVITA COM 23918K108 7,732 57 0.74 899 -2.71 0.0036
2021-08-16 2021-06-30 13F DAVITA COM 23918K108 7,675 -739 -8.78 924 1.87 0.0037
2021-05-14 2021-03-31 13F DAVITA COM 23918K108 8,414 -2,198 -20.71 907 -27.21 0.0039
2021-02-03 2020-12-31 13F DAVITA COM 23918K108 10,612 0 0.00 1,246 37.07 0.0059
2020-11-05 2020-09-30 13F DAVITA COM 23918K108 10,612 150 1.43 909 9.78 0.0046
2020-07-28 2020-06-30 13F DAVITA COM 23918K108 10,462 138 1.34 828 5.48 0.0049
2020-04-30 2020-03-31 13F DAVITA COM 23918K108 10,324 -2,222 -17.71 785 -16.58 0.0056
2020-02-14 2019-12-31 13F DAVITA COM 23918K108 12,546 -1,449 -10.35 941 17.77 0.0053
2019-10-30 2019-09-30 13F DAVITA COM 23918K108 13,995 -922 -6.18 799 -4.77 0.0047
2019-08-05 2019-06-30 13F DAVITA COM 23918K108 14,917 -513 -3.32 839 0.12 0.0050
2019-05-06 2019-03-31 13F DAVITA COM 23918K108 15,430 -1,123 -6.78 838 -1.64 0.0052
2019-02-12 2018-12-31 13F DAVITA COM 23918K108 16,553 -507 -2.97 852 -30.28 0.0063
2018-11-02 2018-09-30 13F DAVITA COM 23918K108 17,060 -361 -2.07 1,222 0.99 0.0076
2018-08-09 2018-06-30 13F DAVITA COM 23918K108 17,421 -150 -0.85 1,210 4.40 0.0076
2018-04-30 2018-03-31 13F DAVITA COM 23918K108 17,571 -1,278 -6.78 1,159 -14.90 0.0075
2018-02-02 2017-12-31 13F DAVITA COM 23918K108 18,849 -1,240 -6.17 1,362 14.17 0.0083
2017-11-06 2017-09-30 13F DAVITA COM 23918K108 20,089 -44 -0.22 1,193 -8.51 0.0075
2017-07-27 2017-06-30 13F DAVITA COM 23918K108 20,133 82 0.41 1,304 -4.33 0.0090
2017-05-12 2017-03-31 13F DAVITA COM 23918K108 20,051 -776 -3.73 1,363 1.94 0.0094
2017-02-08 2016-12-31 13F DAVITA COM 23918K108 20,827 -3,553 -14.57 1,337 -17.01 0.0096
2016-10-19 2016-09-30 13F DAVITA COM 23918K108 24,380 -1,748 -6.69 1,611 -20.25 0.0119
2016-08-02 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 26,128 235 0.91 2,020 6.32 0.0152
2016-05-09 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 25,893 298 1.16 1,900 6.50 0.0142
2016-02-02 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 25,595 -29,856 -53.84 1,784 -55.52 0.0147
2015-11-03 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 55,451 170 0.31 4,011 -8.70 0.0321
2015-08-06 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 55,281 29,983 118.52 4,393 113.67 0.0305
2015-05-08 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 25,298 -75 -0.30 2,056 6.97 0.0146
2015-02-10 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 25,373 -5,515 -17.85 1,922 -14.92 0.0128
2014-11-05 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 30,888 -584 -1.86 2,259 -0.75 0.0135
2014-08-01 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 31,472 1,528 5.10 2,276 10.38 0.0129
2014-05-09 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 29,944 671 2.29 2,062 11.16 0.0122
2014-02-04 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 29,273 69 0.24 1,855 11.61 0.0114
2013-10-29 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 29,204 14,377 96.96 1,662 -7.20 0.0106
2013-10-02 2013-06-30 13F/A-1 DAVITA HEALTHCARE PARTNERS I COM 23918K108 14,827 14,827 1,791 0.0122
2013-08-09 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 14,827 1,791 0.0122
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.