IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership258,540 shares
Latest Disclosed Value $ 44,091,412
CIBC Asset Management Inc reports 11.10% increase in ownership of IQV / IQVIA Holdings Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 258,540 shares of IQVIA Holdings Inc. (MX:IQV) valued at $44,091,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 232,701 shares of IQVIA Holdings Inc.. This represents a change in shares of 11.10% 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 IQVIA HLDGS COM 46266C105 258,540 25,839 11.10 44,091 -15.94 0.1078
2026-02-10 2025-12-31 13F IQVIA HLDGS COM 46266C105 232,701 -4,667 -1.97 52,453 16.34 0.1266
2025-10-31 2025-09-30 13F IQVIA HLDGS COM 46266C105 237,368 -45,875 -16.20 45,086 1.01 0.1305
2025-08-14 2025-06-30 13F IQVIA HLDGS COM 46266C105 283,243 44,732 18.75 44,636 6.15 0.1380
2025-05-13 2025-03-31 13F IQVIA HLDGS COM 46266C105 238,511 8,522 3.71 42,049 -6.96 0.1396
2025-01-31 2024-12-31 13F IQVIA HLDGS COM 46266C105 229,989 -33,763 -12.80 45,195 -27.69 0.1481
2024-11-06 2024-09-30 13F IQVIA HLDGS COM 46266C105 263,752 8,490 3.33 62,501 15.80 0.2028
2024-08-01 2024-06-30 13F IQVIA HLDGS COM 46266C105 255,262 2,814 1.11 53,973 -15.46 0.1921
2024-05-09 2024-03-31 13F IQVIA HLDGS COM 46266C105 252,448 7,170 2.92 63,842 12.49 0.2214
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 245,278 -9,245 -3.63 56,752 13.33 0.2120
2023-10-30 2023-09-30 13F IQVIA HLDGS COM 46266C105 254,523 -14,745 -5.48 50,077 -17.26 0.2076
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 269,268 13,031 5.09 60,523 18.76 0.2321
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 256,237 22,941 9.83 50,963 6.62 0.2021
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 233,296 -23,595 -9.18 47,800 2.72 0.2007
2022-11-03 2022-09-30 13F IQVIA HLDGS COM 46266C105 256,891 133,963 108.98 46,533 74.45 0.2042
2022-08-09 2022-06-30 13F IQVIA HLDGS COM 46266C105 122,928 18,462 17.67 26,674 10.43 0.1081
2022-05-06 2022-03-31 13F IQVIA HLDGS COM 46266C105 104,466 8,348 8.69 24,154 -10.93 0.0848
2022-02-08 2021-12-31 13F IQVIA HLDGS COM 46266C105 96,118 -51,724 -34.99 27,119 -23.42 0.0993
2021-11-09 2021-09-30 13F IQVIA HLDGS COM 46266C105 147,842 -2,816 -1.87 35,414 -2.99 0.1427
2021-08-16 2021-06-30 13F IQVIA HLDGS COM 46266C105 150,658 55,571 58.44 36,507 98.79 0.1476
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 95,087 4,857 5.38 18,365 13.60 0.0781
2021-02-03 2020-12-31 13F IQVIA HLDGS COM 46266C105 90,230 -1,606 -1.75 16,167 11.68 0.0760
2020-11-05 2020-09-30 13F IQVIA HLDGS COM 46266C105 91,836 13,668 17.49 14,476 30.53 0.0738
2020-07-28 2020-06-30 13F IQVIA HLDGS COM 46266C105 78,168 -1,668 -2.09 11,090 28.79 0.0650
2020-04-30 2020-03-31 13F IQVIA HLDGS COM 46266C105 79,836 61,185 328.05 8,611 198.79 0.0609
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 18,651 -1,191 -6.00 2,882 -2.77 0.0163
2019-10-30 2019-09-30 13F IQVIA HLDGS COM 46266C105 19,842 -1,302 -6.16 2,964 -12.87 0.0174
2019-08-05 2019-06-30 13F IQVIA HLDGS COM 46266C105 21,144 897 4.43 3,402 16.79 0.0204
2019-05-06 2019-03-31 13F IQVIA HLDGS COM 46266C105 20,247 -547 -2.63 2,913 20.57 0.0181
2019-02-12 2018-12-31 13F IQVIA HLDGS COM 46266C105 20,794 3,065 17.29 2,416 5.04 0.0178
2018-11-02 2018-09-30 13F IQVIA HLDGS COM 46266C105 17,729 354 2.04 2,300 32.64 0.0142
2018-08-09 2018-06-30 13F IQVIA HLDGS COM 46266C105 17,375 172 1.00 1,734 2.73 0.0108
2018-04-30 2018-03-31 13F IQVIA HLDGS COM 46266C105 17,203 -714 -3.99 1,688 -3.76 0.0110
2018-02-02 2017-12-31 13F IQVIA HLDGS COM 46266C105 17,917 17,917 1,754 0.0107
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.