CIBC World Market
NVO

CIBC World Market’s Novo Nordisk NVO Stock Holding History

CIBC World Market’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.2M Sell
550,628
-149,546
-21% -$7.09M 0.03% 256
2025
Q4 		$35.6M Buy
700,174
+145,527
+26% +$7.44M 0.06% 190
2025
Q3 		$30.8M Sell
554,647
-99,416
-15% -$5.82M 0.06% 200
2025
Q2 		$45.1M Buy
654,063
+8,400
+1% +$571K 0.09% 137
2025
Q1 		$44.8M Sell
645,663
-12,800
-2% -$1.06M 0.1% 134
2024
Q4 		$56.6M Buy
658,463
+38,689
+6% +$4.18M 0.12% 115
2024
Q3 		$73.8M Buy
619,774
+120,378
+24% +$16.1M 0.15% 99
2024
Q2 		$71.3M Buy
499,396
+113,136
+29% +$15M 0.16% 93
2024
Q1 		$49.6M Buy
386,260
+35,810
+10% +$4.26M 0.12% 108
2023
Q4 		$36.3M Sell
350,450
-11,070
-3% -$1.09M 0.09% 134
2023
Q3 		$32.9M Buy
361,520
+13,180
+4% +$1.16M 0.11% 129
2023
Q2 		$28.2M Sell
348,340
-23,868
-6% -$1.95M 0.09% 146
2023
Q1 		$29.6M Buy
372,208
+63,294
+20% +$4.49M 0.1% 139
2022
Q4 		$20.9M Buy
308,914
+85,458
+38% +$5.01M 0.07% 159
2022
Q3 		$11.1M Sell
223,456
-71,910
-24% -$3.85M 0.04% 217
2022
Q2 		$16.5M Buy
295,366
+27,546
+10% +$1.53M 0.06% 179
2022
Q1 		$14.9M Sell
267,820
-34,810
-12% -$1.79M 0.05% 200
2021
Q4 		$16.9M Sell
302,630
-5,376
-2% -$291K 0.05% 196
2021
Q3 		$14.8M Buy
308,006
+73,666
+31% +$3.56M 0.05% 196
2021
Q2 		$9.81M Sell
234,340
-12,488
-5% -$484K 0.03% 253
2021
Q1 		$8.32M Buy
246,828
+39,078
+19% +$1.39M 0.02% 276
2020
Q4 		$7.26M Buy
207,750
+27,026
+15% +$934K 0.02% 278
2020
Q3 		$6.27M Sell
180,724
-9,076
-5% -$303K 0.03% 260
2020
Q2 		$6.21M Sell
189,800
-108,954
-36% -$3.48M 0.03% 256
2020
Q1 		$8.99M Sell
298,754
-32,438
-10% -$966K 0.05% 183
2019
Q4 		$9.59M Buy
331,192
+14,062
+4% +$389K 0.04% 213
2019
Q3 		$8.2M Sell
317,130
-11,544
-4% -$292K 0.04% 211
2019
Q2 		$8.39M Sell
328,674
-46,124
-12% -$1.14M 0.04% 207
2019
Q1 		$9.8M Buy
374,798
+121,622
+48% +$2.99M 0.05% 191
2018
Q4 		$5.83M Buy
253,176
+9,286
+4% +$206K 0.03% 241
2018
Q3 		$5.75M Buy
243,890
+15,386
+7% +$375K 0.02% 275
2018
Q2 		$5.27M Buy
228,504
+15,206
+7% +$361K 0.02% 282
2018
Q1 		$5.25M Buy
+213,298
New +$5.6M 0.02% 284
2017
Q3 		– Sell
-380,658
Closed -$8.16M – 983
2017
Q2 		$8.16M Buy
380,658
+72,374
+23% +$1.46M 0.03% 228
2017
Q1 		$5.28M Buy
308,284
+43,786
+17% +$762K 0.02% 268
2016
Q4 		$4.74M Buy
264,498
+147,984
+127% +$2.68M 0.02% 252
2016
Q3 		$2.42M Buy
116,514
+10,320
+10% +$256K 0.01% 322
2016
Q2 		$2.86M Buy
106,194
+39,516
+59% +$1.08M 0.01% 276
2016
Q1 		$1.81M Sell
66,678
-201,238
-75% -$5.39M 0.01% 325
2015
Q4 		$7.78M Buy
267,916
+124,674
+87% +$3.45M 0.04% 121
2015
Q3 		$3.88M Buy
143,242
+18,114
+14% +$513K 0.02% 205
2015
Q2 		$3.43M Buy
125,128
+4,618
+4% +$130K 0.01% 240
2015
Q1 		$3.22M Buy
120,510
+72,656
+152% +$1.67M 0.01% 224
2014
Q4 		$1.01M Buy
47,854
+3,020
+7% +$67.5K ﹤0.01% 442
2014
Q3 		$1.07M Buy
44,834
+11,000
+33% +$253K ﹤0.01% 387
2014
Q2 		$781K Sell
33,834
-177,954
-84% -$3.93M ﹤0.01% 455
2014
Q1 		$4.83M Buy
+211,788
New +$4.51M 0.02% 142
2013
Q4 		– Sell
-47,690
Closed -$807K – 690
2013
Q3 		$807K Buy
47,690
+22,290
+88% +$375K ﹤0.01% 359
2013
Q2 		$394K Buy
+25,400
New +$423K ﹤0.01% 435

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

CIBC World Market's NVO Position: Q1 2026 in Review

CIBC World Market reduced its Novo Nordisk (NVO) stake by 21% in Q1 2026, selling an estimated $7.09M and leaving 550,628 shares worth $20.2M. The position accounts for 0.03% of the portfolio, ranked #256.

CIBC World Market first reported a position in NVO in Q2 2013 and has held it in 49 quarters since. The position peaked at $73.8M in Q3 2024. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • CIBC World Market held 550,628 shares of Novo Nordisk worth $20.2M as of Q1 2026.
  • CIBC World Market sold 149,546 Novo Nordisk shares in Q1 2026, an estimated $7.09M.
  • Novo Nordisk made up 0.03% of CIBC World Market's portfolio in Q1 2026, its #256 holding.
  • CIBC World Market first reported a position in Novo Nordisk in Q2 2013 and has held it in 49 quarters since.
  • CIBC World Market's Novo Nordisk position peaked at $73.8M in Q3 2024.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.