Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership302,417 shares
Latest Disclosed Value $ 278,112,894
CIBC Asset Management Inc reports 2.95% increase in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 302,417 shares of Eli Lilly and Company (MX:LLY) valued at $278,112,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 293,747 shares of Eli Lilly and Company. This represents a change in shares of 2.95% 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 ELI LILLY COM 532457108 302,417 8,670 2.95 278,113 -11.89 0.6797
2026-02-10 2025-12-31 13F ELI LILLY COM 532457108 293,747 73,573 33.42 315,640 87.93 0.7620
2025-10-31 2025-09-30 13F ELI LILLY COM 532457108 220,174 21,049 10.57 167,961 8.21 0.4863
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 199,125 -8,202 -3.96 155,224 -9.35 0.4800
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 207,327 -7,035 -3.28 171,233 3.47 0.5684
2025-01-31 2024-12-31 13F ELI LILLY COM 532457108 214,362 8,312 4.03 165,487 -9.35 0.5423
2024-11-06 2024-09-30 13F ELI LILLY COM 532457108 206,050 15,088 7.90 182,548 5.58 0.5922
2024-08-01 2024-06-30 13F ELI LILLY COM 532457108 190,962 74,028 63.31 172,893 90.06 0.6152
2024-05-09 2024-03-31 13F ELI LILLY COM 532457108 116,934 4,979 4.45 90,970 39.39 0.3155
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 111,955 -5,438 -4.63 65,261 3.50 0.2438
2023-10-30 2023-09-30 13F ELI LILLY COM 532457108 117,393 -609 -0.52 63,055 13.94 0.2614
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 118,002 -1,171 -0.98 55,341 35.22 0.2122
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 119,173 -1,317 -1.09 40,926 -7.16 0.1623
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 120,490 6,602 5.80 44,080 19.70 0.1851
2022-11-03 2022-09-30 13F LILLY ELI COM 532457108 113,888 8,498 8.06 36,826 7.77 0.1616
2022-08-09 2022-06-30 13F LILLY ELI COM 532457108 105,390 -4,654 -4.23 34,171 8.43 0.1385
2022-05-06 2022-03-31 13F LILLY ELI COM 532457108 110,044 26,104 31.10 31,513 35.91 0.1107
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 83,940 3,479 4.32 23,186 24.72 0.0849
2021-11-09 2021-09-30 13F LILLY ELI COM 532457108 80,461 -12,451 -13.40 18,591 -12.82 0.0749
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 92,912 -202,471 -68.55 21,325 -61.36 0.0862
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 295,383 -51,199 -14.77 55,183 -5.70 0.2347
2021-02-03 2020-12-31 13F LILLY ELI COM 532457108 346,582 11,624 3.47 58,517 18.03 0.2752
2020-11-05 2020-09-30 13F LILLY ELI COM 532457108 334,958 128,033 61.87 49,580 45.94 0.2529
2020-07-28 2020-06-30 13F LILLY ELI COM 532457108 206,925 121,678 142.74 33,973 187.30 0.1993
2020-04-30 2020-03-31 13F LILLY ELI COM 532457108 85,247 4,100 5.05 11,825 10.88 0.0836
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 81,147 -5,128 -5.94 10,665 10.54 0.0603
2019-10-30 2019-09-30 13F LILLY ELI COM 532457108 86,275 -1,036 -1.19 9,648 -0.26 0.0567
2019-08-05 2019-06-30 13F LILLY ELI COM 532457108 87,311 -4,307 -4.70 9,673 -18.63 0.0579
2019-05-06 2019-03-31 13F LILLY ELI COM 532457108 91,618 -6,981 -7.08 11,888 4.19 0.0737
2019-02-12 2018-12-31 13F LILLY ELI COM 532457108 98,599 -2,979 -2.93 11,410 4.68 0.0838
2018-11-02 2018-09-30 13F LILLY ELI COM 532457108 101,578 -869 -0.85 10,900 24.69 0.0674
2018-08-09 2018-06-30 13F LILLY ELI COM 532457108 102,447 2,925 2.94 8,742 13.53 0.0546
2018-04-30 2018-03-31 13F LILLY ELI COM 532457108 99,522 -4,784 -4.59 7,700 -12.60 0.0500
2018-02-02 2017-12-31 13F LILLY ELI COM 532457108 104,306 -1,414 -1.34 8,810 -2.58 0.0539
2017-11-06 2017-09-30 13F LILLY ELI COM 532457108 105,720 1,868 1.80 9,043 5.80 0.0566
2017-07-27 2017-06-30 13F LILLY ELI COM 532457108 103,852 268 0.26 8,547 -1.89 0.0590
2017-05-12 2017-03-31 13F LILLY ELI COM 532457108 103,584 -1,948 -1.85 8,712 12.24 0.0599
2017-02-08 2016-12-31 13F LILLY ELI COM 532457108 105,532 -6,306 -5.64 7,762 -13.52 0.0558
2016-10-19 2016-09-30 13F LILLY ELI COM 532457108 111,838 -659 -0.59 8,976 1.32 0.0661
2016-08-02 2016-06-30 13F LILLY ELI COM 532457108 112,497 2,128 1.93 8,859 11.46 0.0666
2016-05-09 2016-03-31 13F LILLY ELI COM 532457108 110,369 732 0.67 7,948 -13.96 0.0595
2016-02-02 2015-12-31 13F LILLY ELI COM 532457108 109,637 -10,814 -8.98 9,238 -8.36 0.0761
2015-11-03 2015-09-30 13F LILLY ELI COM 532457108 120,451 2,397 2.03 10,081 2.28 0.0806
2015-08-06 2015-06-30 13F LILLY ELI COM 532457108 118,054 9,124 8.38 9,856 24.54 0.0685
2015-05-08 2015-03-31 13F LILLY ELI COM 532457108 108,930 -1,053 -0.96 7,914 4.30 0.0562
2015-02-10 2014-12-31 13F LILLY ELI COM 532457108 109,983 -41,219 -27.26 7,588 -22.61 0.0506
2014-11-05 2014-09-30 13F LILLY ELI COM 532457108 151,202 -532 -0.35 9,805 3.94 0.0585
2014-08-01 2014-06-30 13F LILLY ELI COM 532457108 151,734 -5,929 -3.76 9,433 1.65 0.0535
2014-05-09 2014-03-31 13F LILLY ELI COM 532457108 157,663 13,538 9.39 9,280 26.26 0.0548
2014-02-04 2013-12-31 13F LILLY ELI COM 532457108 144,125 -4,438 -2.99 7,350 -1.70 0.0450
2013-10-29 2013-09-30 13F LILLY ELI COM 532457108 148,563 -103 -0.07 7,477 2.40 0.0477
2013-10-02 2013-06-30 13F/A-1 LILLY ELI COM 532457108 148,666 148,666 7,302 0.0498
2013-08-09 2013-06-30 13F LILLY ELI COM 532457108 148,666 7,302 0.0498
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.