Zimmer Biomet Holdings, Inc.
CH ˙ SWX ˙ US98956P1021
157,00 CHF ↑7,77 (5,37%)
2021-04-13
DEL PRIS
SecurityCH:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership47,166 shares
Latest Disclosed Value $ 4,264,750
CIBC Asset Management Inc reports 1.40% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 47,166 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $4,264,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,516 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 1.40% during the quarter. The current value of the position is $7,405,062 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 ZIMMER BIOMET HOLDINGS COM 98956P102 47,166 650 1.40 4,265 1.96 0.0104
2026-02-10 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 46,516 18,769 67.64 4,183 53.02 0.0101
2025-10-31 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 27,747 27 0.10 2,733 8.11 0.0079
2025-08-14 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 27,720 -2,462 -8.16 2,528 -25.97 0.0078
2025-05-13 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 30,182 -325 -1.07 3,416 5.99 0.0113
2025-01-31 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 30,507 789 2.65 3,222 0.44 0.0106
2024-11-06 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 29,718 2,039 7.37 3,208 6.79 0.0104
2024-08-01 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 27,679 -1,817 -6.16 3,004 -22.82 0.0107
2024-05-09 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 29,496 880 3.08 3,893 11.77 0.0135
2024-02-13 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 28,616 -1,445 -4.81 3,483 3.23 0.0130
2023-10-30 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 30,061 -266 -0.88 3,373 -23.60 0.0140
2023-08-14 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 30,327 -317 -1.03 4,416 11.52 0.0169
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 30,644 596 1.98 3,959 3.34 0.0157
2023-02-13 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 30,048 2,098 7.51 3,831 31.11 0.0161
2022-11-03 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 27,950 2,472 9.70 2,922 9.15 0.0128
2022-08-09 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 25,478 5,487 27.45 2,677 4.69 0.0109
2022-05-06 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,991 -77 -0.38 2,557 0.31 0.0090
2022-02-08 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,068 916 4.78 2,549 -9.06 0.0093
2021-11-09 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,152 873 4.78 2,803 -4.66 0.0113
2021-08-16 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 18,279 285 1.58 2,940 2.08 0.0119
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,994 -89 -0.49 2,880 3.37 0.0122
2021-02-03 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 18,083 -28 -0.15 2,786 12.98 0.0131
2020-11-05 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 18,111 340 1.91 2,466 16.27 0.0126
2020-07-28 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,771 -186 -1.04 2,121 16.86 0.0124
2020-04-30 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,957 -178 -0.98 1,815 -33.12 0.0128
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 18,135 -43 -0.24 2,714 8.78 0.0153
2019-10-30 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 18,178 -165 -0.90 2,495 15.51 0.0146
2019-08-05 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 18,343 267 1.48 2,160 -6.41 0.0129
2019-05-06 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 18,076 -1,596 -8.11 2,308 13.14 0.0143
2019-02-12 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 19,672 -286 -1.43 2,040 -22.26 0.0150
2018-11-02 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 19,958 -103 -0.51 2,624 17.35 0.0162
2018-08-09 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 20,061 1,097 5.78 2,236 8.12 0.0140
2018-04-30 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 18,964 -900 -4.53 2,068 -13.73 0.0134
2018-02-02 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 19,864 868 4.57 2,397 7.78 0.0147
2017-11-06 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 18,996 277 1.48 2,224 -7.49 0.0139
2017-07-27 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 18,719 84 0.45 2,404 5.62 0.0166
2017-05-12 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 18,635 -21 -0.11 2,276 18.23 0.0156
2017-02-08 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 18,656 -160 -0.85 1,925 -21.30 0.0138
2016-10-19 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 18,816 -79 -0.42 2,446 7.52 0.0180
2016-08-02 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 18,895 1,295 7.36 2,275 21.20 0.0171
2016-05-09 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 17,600 1,365 8.41 1,877 12.67 0.0141
2016-02-02 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 16,235 -497 -2.97 1,666 5.98 0.0137
2015-11-03 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 16,732 224 1.36 1,572 -12.81 0.0126
2015-08-06 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 16,508 849 5.42 1,803 -2.01 0.0125
2015-05-08 2015-03-31 13F ZIMMER HLDGS COM 98956P102 15,659 306 1.99 1,840 5.69 0.0131
2015-02-10 2014-12-31 13F ZIMMER HLDGS COM 98956P102 15,353 -5,028 -24.67 1,741 -15.03 0.0116
2014-11-05 2014-09-30 13F ZIMMER HLDGS COM 98956P102 20,381 -1,307 -6.03 2,049 -9.05 0.0122
2014-08-01 2014-06-30 13F ZIMMER HLDGS COM 98956P102 21,688 -1,153 -5.05 2,253 4.31 0.0128
2014-05-09 2014-03-31 13F ZIMMER HLDGS COM 98956P102 22,841 -2,664 -10.45 2,160 -9.13 0.0127
2014-02-04 2013-12-31 13F ZIMMER HLDGS COM 98956P102 25,505 -2,586 -9.21 2,377 3.03 0.0146
2013-10-29 2013-09-30 13F ZIMMER HLDGS COM 98956P102 28,091 169 0.61 2,307 10.28 0.0147
2013-10-02 2013-06-30 13F/A-1 ZIMMER HLDGS COM 98956P102 27,922 27,922 2,092 0.0143
2013-08-09 2013-06-30 13F ZIMMER HLDGS COM 98956P102 27,922 2,092 0.0143
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.