Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership58,716 shares
Latest Disclosed Value $ 17,189,109
CIBC Asset Management Inc reports 0.48% decrease in ownership of ELV / Elevance Health, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 58,716 shares of Elevance Health, Inc. (AT:ELV) valued at $17,189,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 59,002 shares of Elevance Health, Inc.. This represents a change in shares of -0.48% 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 ELEVANCE HEALTH INC FORMERLY COM 036752103 58,716 -286 -0.48 17,189 -16.89 0.0420
2026-02-10 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 59,002 24,928 73.16 20,683 87.87 0.0499
2025-10-31 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 34,074 -8,591 -20.14 11,010 -33.66 0.0319
2025-08-14 2025-06-30 13F ELEVANCE HEALTH COM 036752103 42,665 -2,786 -6.13 16,595 -16.06 0.0513
2025-05-13 2025-03-31 13F ELEVANCE HEALTH COM 036752103 45,451 4,516 11.03 19,769 30.92 0.0656
2025-01-31 2024-12-31 13F ELEVANCE HEALTH COM 036752103 40,935 6,923 20.35 15,101 -14.62 0.0495
2024-11-06 2024-09-30 13F ELEVANCE HEALTH COM 036752103 34,012 2,541 8.07 17,686 3.72 0.0574
2024-08-01 2024-06-30 13F ELEVANCE HEALTH COM 036752103 31,471 -1,955 -5.85 17,053 -1.62 0.0607
2024-05-09 2024-03-31 13F ELEVANCE HEALTH COM 036752103 33,426 1,008 3.11 17,333 13.38 0.0601
2024-02-13 2023-12-31 13F ELEVANCE HEALTH COM 036752103 32,418 -1,630 -4.79 15,287 3.12 0.0571
2023-10-30 2023-09-30 13F ELEVANCE HEALTH COM 036752103 34,048 -862 -2.47 14,825 -4.42 0.0615
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 34,910 -385 -1.09 15,510 -4.42 0.0595
2023-05-12 2023-03-31 13F ELEVANCE HEALTH COM 036752103 35,295 712 2.06 16,229 -8.52 0.0644
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 34,583 2,097 6.46 17,740 20.22 0.0745
2022-11-03 2022-09-30 13F ELEVANCE HEALTH COM 036752103 32,486 2,665 8.94 14,756 2.54 0.0647
2022-08-09 2022-06-30 13F ELEVANCE HEALTH COM 036752103 29,821 1,847 6.60 14,391 4.73 0.0583
2022-05-06 2022-03-31 13F ANTHEM COM 036752103 27,974 4,799 20.71 13,741 27.91 0.0483
2022-02-08 2021-12-31 13F ANTHEM COM 036752103 23,175 1,002 4.52 10,743 29.97 0.0393
2021-11-09 2021-09-30 13F ANTHEM COM 036752103 22,173 528 2.44 8,266 0.02 0.0333
2021-08-16 2021-06-30 13F ANTHEM COM 036752103 21,645 193 0.90 8,264 7.32 0.0334
2021-05-14 2021-03-31 13F ANTHEM COM 036752103 21,452 -1,026 -4.56 7,700 6.69 0.0327
2021-02-03 2020-12-31 13F ANTHEM COM 036752103 22,478 -62 -0.28 7,217 19.21 0.0339
2020-11-05 2020-09-30 13F ANTHEM COM 036752103 22,540 293 1.32 6,054 3.47 0.0309
2020-07-28 2020-06-30 13F ANTHEM COM 036752103 22,247 -1,732 -7.22 5,851 7.48 0.0343
2020-04-30 2020-03-31 13F ANTHEM COM 036752103 23,979 -3,065 -11.33 5,444 -33.35 0.0385
2020-02-14 2019-12-31 13F ANTHEM COM 036752103 27,044 -1,350 -4.75 8,168 19.82 0.0462
2019-10-30 2019-09-30 13F ANTHEM COM 036752103 28,394 2,408 9.27 6,817 -7.05 0.0400
2019-08-05 2019-06-30 13F ANTHEM COM 036752103 25,986 2,607 11.15 7,334 9.32 0.0439
2019-05-06 2019-03-31 13F ANTHEM COM 036752103 23,379 -11,974 -33.87 6,709 -27.74 0.0416
2019-02-12 2018-12-31 13F ANTHEM COM 036752103 35,353 -30,397 -46.23 9,285 -48.47 0.0682
2018-11-02 2018-09-30 13F ANTHEM COM 036752103 65,750 -319 -0.48 18,019 14.58 0.1115
2018-08-09 2018-06-30 13F ANTHEM COM 036752103 66,069 41,813 172.38 15,726 195.10 0.0981
2018-04-30 2018-03-31 13F ANTHEM COM 036752103 24,256 -1,383 -5.39 5,329 -7.63 0.0346
2018-02-02 2017-12-31 13F ANTHEM COM 036752103 25,639 -311 -1.20 5,769 17.09 0.0353
2017-11-06 2017-09-30 13F ANTHEM COM 036752103 25,950 654 2.59 4,927 3.53 0.0308
2017-07-27 2017-06-30 13F ANTHEM COM 036752103 25,296 97 0.38 4,759 14.21 0.0329
2017-05-12 2017-03-31 13F ANTHEM COM 036752103 25,199 -118 -0.47 4,167 14.48 0.0286
2017-02-08 2016-12-31 13F ANTHEM COM 036752103 25,317 440 1.77 3,640 16.78 0.0262
2016-10-19 2016-09-30 13F ANTHEM COM 036752103 24,877 -2,103 -7.79 3,117 -12.05 0.0230
2016-08-02 2016-06-30 13F ANTHEM COM 036752103 26,980 575 2.18 3,544 -3.43 0.0266
2016-05-09 2016-03-31 13F ANTHEM COM 036752103 26,405 144 0.55 3,670 0.22 0.0275
2016-02-02 2015-12-31 13F ANTHEM COM 036752103 26,261 -2,825 -9.71 3,662 -10.07 0.0302
2015-11-03 2015-09-30 13F ANTHEM COM 036752103 29,086 122 0.42 4,072 -14.35 0.0325
2015-08-06 2015-06-30 13F ANTHEM COM 036752103 28,964 765 2.71 4,754 9.19 0.0331
2015-05-08 2015-03-31 13F ANTHEM COM 036752103 28,199 -1,627 -5.45 4,354 16.17 0.0309
2015-02-10 2014-12-31 13F ANTHEM COM 036752103 29,826 29,826 3,748 0.0250
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.