US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership6,939 shares
Latest Disclosed Value $ 639,845
CIBC Asset Management Inc ownership in USFD / US Foods Holding Corp.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 6,939 shares of US Foods Holding Corp. (MX:USFD) valued at $639,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,939 shares of US Foods Holding Corp.. This represents a change in shares of 0.00% 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 US FOODS HLDG COM 912008109 6,939 0 0.00 640 22.41 0.0016
2026-02-10 2025-12-31 13F US FOODS HLDG COM 912008109 6,939 -746 -9.71 523 -11.22 0.0013
2025-10-31 2025-09-30 13F US FOODS HLDG COM 912008109 7,685 0 0.00 589 -0.51 0.0017
2025-08-14 2025-06-30 13F US FOODS HLDG COM 912008109 7,685 0 0.00 592 17.50 0.0018
2025-05-13 2025-03-31 13F US FOODS HLDG COM 912008109 7,685 198 2.64 503 -0.40 0.0017
2025-01-31 2024-12-31 13F US FOODS HLDG COM 912008109 7,487 391 5.51 505 15.83 0.0017
2024-11-06 2024-09-30 13F US FOODS HLDG COM 912008109 7,096 226 3.29 436 20.11 0.0014
2024-08-01 2024-06-30 13F US FOODS HLDG COM 912008109 6,870 908 15.23 364 13.08 0.0013
2024-05-09 2024-03-31 13F US FOODS HLDG COM 912008109 5,962 0 0.00 322 18.89 0.0011
2024-02-13 2023-12-31 13F US FOODS HLDG COM 912008109 5,962 0 0.00 271 14.41 0.0010
2023-10-30 2023-09-30 13F US FOODS HLDG COM 912008109 5,962 0 0.00 237 -9.92 0.0010
2023-08-14 2023-06-30 13F US FOODS HLDG COM 912008109 5,962 0 0.00 262 19.09 0.0010
2023-05-12 2023-03-31 13F US FOODS HLDG COM 912008109 5,962 13 0.22 220 8.91 0.0009
2023-02-13 2022-12-31 13F US FOODS HLDG COM 912008109 5,949 -2,679 -31.05 202 -11.40 0.0008
2022-11-03 2022-09-30 13F US FOODS HLDG COM 912008109 8,628 0 0.00 228 -13.96 0.0010
2022-08-09 2022-06-30 13F US FOODS HLDG COM 912008109 8,628 -631 -6.81 265 -23.85 0.0011
2022-05-06 2022-03-31 13F US FOODS HLDG COM 912008109 9,259 0 0.00 348 8.07 0.0012
2022-02-08 2021-12-31 13F US FOODS HLDG COM 912008109 9,259 232 2.57 322 2.88 0.0012
2021-11-09 2021-09-30 13F US FOODS HLDG COM 912008109 9,027 835 10.19 313 -0.32 0.0013
2021-08-16 2021-06-30 13F US FOODS HLDG COM 912008109 8,192 0 0.00 314 0.64 0.0013
2021-05-14 2021-03-31 13F US FOODS HLDG COM 912008109 8,192 -106 -1.28 312 13.04 0.0013
2021-02-03 2020-12-31 13F US FOODS HLDG COM 912008109 8,298 8,298 276 0.0013
2020-04-30 2020-03-31 13F US FOODS HLDG COM 912008109 0 -8,092 -100.00 0 -100.00
2020-02-14 2019-12-31 13F US FOODS HLDG COM 912008109 8,092 312 4.01 339 5.94 0.0019
2019-10-30 2019-09-30 13F US FOODS HLDG COM 912008109 7,780 0 0.00 320 15.11 0.0019
2019-08-05 2019-06-30 13F US FOODS HLDG COM 912008109 7,780 0 0.00 278 2.21 0.0017
2019-05-06 2019-03-31 13F US FOODS HLDG COM 912008109 7,780 0 0.00 272 10.57 0.0017
2019-02-12 2018-12-31 13F US FOODS HLDG COM 912008109 7,780 0 0.00 246 2.50 0.0018
2018-11-02 2018-09-30 13F US FOODS HLDG COM 912008109 7,780 0 0.00 240 -18.37 0.0015
2018-08-09 2018-06-30 13F US FOODS HLDG COM 912008109 7,780 179 2.35 294 18.07 0.0018
2018-04-30 2018-03-31 13F US FOODS HLDG COM 912008109 7,601 0 0.00 249 2.47 0.0016
2018-02-02 2017-12-31 13F US FOODS HLDG COM 912008109 7,601 0 0.00 243 19.70 0.0015
2017-11-06 2017-09-30 13F US FOODS HLDG COM 912008109 7,601 7,601 203 0.0013
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.