Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership493,079 shares
Latest Disclosed Value $ 29,905,241
CIBC Asset Management Inc reports 2.20% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 493,079 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $25,847,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 482,466 shares of Bristol-Myers Squibb Company. This represents a change in shares of 2.20% during the quarter. The current value of the position is $23,386,737 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 BRISTOL-MYERS SQUIBB COM 110122108 493,079 10,613 2.20 29,905 14.91 0.0731
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 482,466 196,274 68.58 26,024 101.63 0.0628
2025-10-31 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 286,192 12 0.00 12,907 -2.57 0.0374
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 286,180 -84,651 -22.83 13,247 -41.43 0.0410
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 370,831 -10,817 -2.83 22,617 4.77 0.0751
2025-01-31 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 381,648 12,702 3.44 21,586 13.08 0.0707
2024-11-06 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 368,946 30,984 9.17 19,089 36.01 0.0619
2024-08-01 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 337,962 -66,073 -16.35 14,036 -35.94 0.0499
2024-05-09 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 404,035 53,773 15.35 21,911 21.92 0.0760
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 350,262 -20,737 -5.59 17,972 -16.54 0.0671
2023-10-30 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 370,999 -10,401 -2.73 21,533 -11.72 0.0893
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 381,400 -5,638 -1.46 24,391 -9.08 0.0935
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 387,038 2,901 0.76 26,826 -2.94 0.1064
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 384,137 -104,542 -21.39 27,639 -20.44 0.1160
2022-11-03 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 488,679 57,883 13.44 34,740 4.73 0.1524
2022-08-09 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 430,796 15,959 3.85 33,172 9.49 0.1345
2022-05-06 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 414,837 38,156 10.13 30,296 29.00 0.1064
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 376,681 33,186 9.66 23,486 15.55 0.0860
2021-11-09 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 343,495 5,143 1.52 20,325 -10.10 0.0819
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 338,352 253 0.07 22,609 5.92 0.0914
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 338,099 -60,743 -15.23 21,345 -13.72 0.0908
2021-02-03 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 398,842 21,772 5.77 24,740 8.82 0.1164
2020-11-05 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 377,070 17,883 4.98 22,734 7.64 0.1160
2020-07-28 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 359,187 141,281 64.84 21,120 73.88 0.1239
2020-04-30 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 217,906 -2,741 -1.24 12,146 -14.24 0.0859
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 220,647 66,526 43.16 14,163 81.23 0.0801
2019-10-30 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 154,121 7,112 4.84 7,815 17.22 0.0459
2019-08-05 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 147,009 139 0.09 6,667 -4.85 0.0399
2019-05-06 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 146,870 -1,581 -1.06 7,007 -9.19 0.0434
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 148,451 -2,171 -1.44 7,716 -17.48 0.0567
2018-11-02 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 150,622 -1,237 -0.81 9,351 11.27 0.0578
2018-08-09 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 151,859 5,506 3.76 8,404 -9.21 0.0524
2018-04-30 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 146,353 -7,841 -5.09 9,257 -2.03 0.0601
2018-02-02 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 154,194 2,342 1.54 9,449 -2.38 0.0578
2017-11-06 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 151,852 2,054 1.37 9,679 15.96 0.0606
2017-07-27 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 149,798 634 0.43 8,347 2.90 0.0577
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 149,164 1,554 1.05 8,112 -5.96 0.0557
2017-02-08 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 147,610 -2,231 -1.49 8,626 6.77 0.0620
2016-10-19 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 149,841 -13,492 -8.26 8,079 -32.75 0.0595
2016-08-02 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 163,333 3,354 2.10 12,013 17.56 0.0903
2016-05-09 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 159,979 2,874 1.83 10,219 -5.44 0.0765
2016-02-02 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 157,105 -7,293 -4.44 10,807 11.05 0.0890
2015-11-03 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 164,398 1,922 1.18 9,732 -9.98 0.0778
2015-08-06 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 162,476 9,568 6.26 10,811 9.61 0.0752
2015-05-08 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 152,908 5,744 3.90 9,863 13.54 0.0700
2015-02-10 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 147,164 -68,938 -31.90 8,687 -21.46 0.0579
2014-11-05 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 216,102 -111,394 -34.01 11,060 -30.38 0.0660
2014-08-01 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 327,496 108,402 49.48 15,887 39.58 0.0900
2014-05-09 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 219,094 -8,795 -3.86 11,382 -6.03 0.0672
2014-02-04 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 227,889 -15,185 -6.25 12,112 7.67 0.0742
2013-10-29 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 243,074 -38,504 -13.67 11,249 -10.61 0.0718
2013-10-02 2013-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 281,578 281,578 12,584 0.0858
2013-08-09 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 281,578 12,584 0.0858
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.