Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership5,049 shares
Latest Disclosed Value $ 416,593
CIBC Asset Management Inc ownership in SCI / Service Corporation International

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 5,049 shares of Service Corporation International (US:SCI) valued at $416,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,049 shares of Service Corporation International. This represents a change in shares of 0.00% during the quarter. The current value of the position is $347,220 USD.

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 SERVICE CORP INTL COM 817565104 5,049 0 0.00 417 5.85 0.0010
2026-02-10 2025-12-31 13F SERVICE CORP INTL COM 817565104 5,049 0 0.00 394 -6.43 0.0010
2025-10-31 2025-09-30 13F SERVICE CORP INTL COM 817565104 5,049 0 0.00 420 2.44 0.0012
2025-08-14 2025-06-30 13F SERVICE CORP INTL COM 817565104 5,049 0 0.00 411 1.49 0.0013
2025-05-13 2025-03-31 13F SERVICE CORP INTL COM 817565104 5,049 -118 -2.28 405 -1.94 0.0013
2025-01-31 2024-12-31 13F SERVICE CORP INTL COM 817565104 5,167 138 2.74 412 4.04 0.0014
2024-11-06 2024-09-30 13F SERVICE CORP INTL COM 817565104 5,029 -3,090 -38.06 397 -31.37 0.0013
2024-08-01 2024-06-30 13F SERVICE CORP INTL COM 817565104 8,119 -315 -3.73 578 -7.68 0.0021
2024-05-09 2024-03-31 13F SERVICE CORP INTL COM 817565104 8,434 -574,562 -98.55 626 -98.43 0.0022
2024-02-13 2023-12-31 13F SERVICE CORP INTL COM 817565104 582,996 -34,765 -5.63 39,906 13.05 0.1491
2023-10-30 2023-09-30 13F SERVICE CORP INTL COM 817565104 617,761 3,827 0.62 35,299 -10.98 0.1463
2023-08-14 2023-06-30 13F SERVICE CORP INTL COM 817565104 613,934 1,646 0.27 39,654 -5.84 0.1521
2023-05-12 2023-03-31 13F SERVICE CORP INTL COM 817565104 612,288 17,721 2.98 42,113 2.44 0.1670
2023-02-13 2022-12-31 13F SERVICE CORP INTL COM 817565104 594,567 -108,555 -15.44 41,108 1.26 0.1726
2022-11-03 2022-09-30 13F SERVICE CORP INTL COM 817565104 703,122 65,458 10.27 40,598 -7.89 0.1781
2022-08-09 2022-06-30 13F SERVICE CORP INTL COM 817565104 637,664 -126,609 -16.57 44,076 -12.38 0.1787
2022-05-06 2022-03-31 13F SERVICE CORP INTL COM 817565104 764,273 543,433 246.08 50,305 220.88 0.1766
2022-02-08 2021-12-31 13F SERVICE CORP INTL COM 817565104 220,840 214,121 3,186.80 15,677 3,770.86 0.0574
2021-11-09 2021-09-30 13F SERVICE CORP INTL COM 817565104 6,719 316 4.94 405 18.08 0.0016
2021-08-16 2021-06-30 13F SERVICE CORP INTL COM 817565104 6,403 0 0.00 343 4.89 0.0014
2021-05-14 2021-03-31 13F SERVICE CORP INTL COM 817565104 6,403 -826 -11.43 327 -7.89 0.0014
2021-02-03 2020-12-31 13F SERVICE CORP INTL COM 817565104 7,229 0 0.00 355 16.39 0.0017
2020-11-05 2020-09-30 13F SERVICE CORP INTL COM 817565104 7,229 178 2.52 305 11.31 0.0016
2020-07-28 2020-06-30 13F SERVICE CORP INTL COM 817565104 7,051 0 0.00 274 -0.72 0.0016
2020-04-30 2020-03-31 13F SERVICE CORP INTL COM 817565104 7,051 0 0.00 276 -15.08 0.0020
2020-02-14 2019-12-31 13F SERVICE CORP INTL COM 817565104 7,051 519 7.95 325 4.17 0.0018
2019-10-30 2019-09-30 13F SERVICE CORP INTL COM 817565104 6,532 0 0.00 312 1.96 0.0018
2019-08-05 2019-06-30 13F SERVICE CORP INTL COM 817565104 6,532 0 0.00 306 16.79 0.0018
2019-05-06 2019-03-31 13F SERVICE CORP INTL COM 817565104 6,532 0 0.00 262 -0.38 0.0016
2019-02-12 2018-12-31 13F SERVICE CORP INTL COM 817565104 6,532 0 0.00 263 -9.00 0.0019
2018-11-02 2018-09-30 13F SERVICE CORP INTL COM 817565104 6,532 0 0.00 289 23.50 0.0018
2018-08-09 2018-06-30 13F SERVICE CORP INTL COM 817565104 6,532 78 1.21 234 -4.10 0.0015
2018-04-30 2018-03-31 13F SERVICE CORP INTL COM 817565104 6,454 0 0.00 244 1.24 0.0016
2018-02-02 2017-12-31 13F SERVICE CORP INTL COM 817565104 6,454 0 0.00 241 8.07 0.0015
2017-11-06 2017-09-30 13F SERVICE CORP INTL COM 817565104 6,454 176 2.80 223 6.19 0.0014
2017-07-27 2017-06-30 13F SERVICE CORP INTL COM 817565104 6,278 6,278 210 0.0015
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.