AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership700,182 shares
Latest Disclosed Value $ 152,280,118
CIBC Asset Management Inc reports 1.76% increase in ownership of 4AB / AbbVie Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 700,182 shares of AbbVie Inc. (BG:4AB) valued at $152,280,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 688,079 shares of AbbVie Inc.. This represents a change in shares of 1.76% 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 ABBVIE COM 00287Y109 700,182 12,103 1.76 152,280 -3.14 0.3722
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 688,079 367,172 114.42 157,217 111.60 0.3795
2025-10-31 2025-09-30 13F ABBVIE COM 00287Y109 320,907 2,466 0.77 74,299 25.70 0.2151
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 318,441 -16,877 -5.03 59,107 -15.86 0.1828
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 335,318 512 0.15 70,249 18.08 0.2332
2025-01-31 2024-12-31 13F ABBVIE COM 00287Y109 334,806 -27,536 -7.60 59,493 -16.84 0.1950
2024-11-06 2024-09-30 13F ABBVIE COM 00287Y109 362,342 20,137 5.88 71,538 21.88 0.2321
2024-08-01 2024-06-30 13F ABBVIE COM 00287Y109 342,205 -10,903 -3.09 58,694 -8.72 0.2089
2024-05-09 2024-03-31 13F ABBVIE COM 00287Y109 353,108 -2,627 -0.74 64,300 16.64 0.2230
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 355,735 -14,138 -3.82 55,126 -0.01 0.2059
2023-10-30 2023-09-30 13F ABBVIE COM 00287Y109 369,873 -6,772 -1.80 55,132 8.65 0.2286
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 376,645 -11,132 -2.87 50,744 -17.89 0.1946
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 387,777 2,339 0.61 61,798 -0.79 0.2451
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 385,438 -2,719 -0.70 62,289 19.57 0.2615
2022-11-03 2022-09-30 13F ABBVIE COM 00287Y109 388,157 86,255 28.57 52,093 12.67 0.2286
2022-08-09 2022-06-30 13F ABBVIE COM 00287Y109 301,902 5,546 1.87 46,237 -3.75 0.1874
2022-05-06 2022-03-31 13F ABBVIE COM 00287Y109 296,356 82,023 38.27 48,039 65.55 0.1687
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 214,333 3,830 1.82 29,017 27.81 0.1062
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 210,503 3,612 1.75 22,704 -2.56 0.0915
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 206,891 5,932 2.95 23,301 7.16 0.0942
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 200,959 -7,059 -3.39 21,745 -2.43 0.0925
2021-02-03 2020-12-31 13F ABBVIE COM 00287Y109 208,018 -389 -0.19 22,287 22.11 0.1048
2020-11-05 2020-09-30 13F ABBVIE COM 00287Y109 208,407 -11,433 -5.20 18,252 -15.43 0.0931
2020-07-28 2020-06-30 13F ABBVIE COM 00287Y109 219,840 4,255 1.97 21,581 31.46 0.1266
2020-04-30 2020-03-31 13F ABBVIE COM 00287Y109 215,585 -15,180 -6.58 16,417 -19.62 0.1161
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 230,765 -22,751 -8.97 20,424 6.45 0.1155
2019-10-30 2019-09-30 13F ABBVIE COM 00287Y109 253,516 4,532 1.82 19,187 6.01 0.1127
2019-08-05 2019-06-30 13F ABBVIE COM 00287Y109 248,984 -20,200 -7.50 18,099 -16.54 0.1083
2019-05-06 2019-03-31 13F ABBVIE COM 00287Y109 269,184 92,058 51.97 21,685 32.80 0.1345
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 177,126 17,390 10.89 16,329 8.08 0.1200
2018-11-02 2018-09-30 13F ABBVIE COM 00287Y109 159,736 6,114 3.98 15,108 6.15 0.0935
2018-08-09 2018-06-30 13F ABBVIE COM 00287Y109 153,622 -438 -0.28 14,233 -2.39 0.0888
2018-04-30 2018-03-31 13F ABBVIE COM 00287Y109 154,060 -27,186 -15.00 14,582 -16.81 0.0947
2018-02-02 2017-12-31 13F ABBVIE COM 00287Y109 181,246 -62,297 -25.58 17,528 -19.01 0.1072
2017-11-06 2017-09-30 13F ABBVIE COM 00287Y109 243,543 16,779 7.40 21,641 31.61 0.1354
2017-07-27 2017-06-30 13F ABBVIE COM 00287Y109 226,764 -5,051 -2.18 16,443 8.86 0.1136
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 231,815 3,925 1.72 15,105 5.85 0.1038
2017-02-08 2016-12-31 13F ABBVIE COM 00287Y109 227,890 5,524 2.48 14,270 1.75 0.1026
2016-10-19 2016-09-30 13F ABBVIE COM 00287Y109 222,366 -4,690 -2.07 14,025 -0.23 0.1034
2016-08-02 2016-06-30 13F ABBVIE COM 00287Y109 227,056 14,632 6.89 14,057 15.85 0.1057
2016-05-09 2016-03-31 13F ABBVIE COM 00287Y109 212,424 65,115 44.20 12,134 39.04 0.0909
2016-02-02 2015-12-31 13F ABBVIE COM 00287Y109 147,309 -9,351 -5.97 8,727 2.38 0.0719
2015-11-03 2015-09-30 13F ABBVIE COM 00287Y109 156,660 1,877 1.21 8,524 -18.04 0.0681
2015-08-06 2015-06-30 13F ABBVIE COM 00287Y109 154,783 17,592 12.82 10,400 29.50 0.0723
2015-05-08 2015-03-31 13F ABBVIE COM 00287Y109 137,191 5,053 3.82 8,031 -7.12 0.0570
2015-02-10 2014-12-31 13F ABBVIE COM 00287Y109 132,138 -35,441 -21.15 8,647 -10.66 0.0577
2014-11-05 2014-09-30 13F ABBVIE COM 00287Y109 167,579 -25,963 -13.41 9,679 -11.40 0.0577
2014-08-01 2014-06-30 13F ABBVIE COM 00287Y109 193,542 -2,638 -1.34 10,924 8.33 0.0619
2014-05-09 2014-03-31 13F ABBVIE COM 00287Y109 196,180 -41,364 -17.41 10,084 -19.62 0.0595
2014-02-04 2013-12-31 13F ABBVIE COM 00287Y109 237,544 -11,482 -4.61 12,545 12.62 0.0769
2013-10-29 2013-09-30 13F ABBVIE COM 00287Y109 249,026 -17,938 -6.72 11,139 0.93 0.0711
2013-10-02 2013-06-30 13F/A-1 ABBVIE COM 00287Y109 266,964 266,964 11,036 0.0753
2013-08-09 2013-06-30 13F ABBVIE COM 00287Y109 266,964 11,036 0.0753
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.