Illumina, Inc.
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership15,731 shares
Latest Disclosed Value $ 1,939,003
CIBC Asset Management Inc reports 2.48% increase in ownership of ILMN / Illumina, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 15,731 shares of Illumina, Inc. (MX:ILMN) valued at $1,939,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,350 shares of Illumina, Inc.. This represents a change in shares of 2.48% 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 ILLUMINA COM 452327109 15,731 381 2.48 1,939 -3.68 0.0047
2026-02-10 2025-12-31 13F ILLUMINA COM 452327109 15,350 -4,133 -21.21 2,013 8.81 0.0049
2025-10-31 2025-09-30 13F ILLUMINA COM 452327109 19,483 49 0.25 1,850 -0.22 0.0054
2025-08-14 2025-06-30 13F ILLUMINA COM 452327109 19,434 1,067 5.81 1,854 27.25 0.0057
2025-05-13 2025-03-31 13F ILLUMINA COM 452327109 18,367 1,201 7.00 1,457 -36.46 0.0048
2025-01-31 2024-12-31 13F ILLUMINA COM 452327109 17,166 -38,019 -68.89 2,294 -68.14 0.0075
2024-11-06 2024-09-30 13F ILLUMINA COM 452327109 55,185 -19,552 -26.16 7,197 -7.76 0.0233
2024-08-01 2024-06-30 13F ILLUMINA COM 452327109 74,737 -1,644 -2.15 7,801 -25.62 0.0278
2024-05-09 2024-03-31 13F ILLUMINA COM 452327109 76,381 32,069 72.37 10,489 69.98 0.0364
2024-02-13 2023-12-31 13F ILLUMINA COM 452327109 44,312 187 0.42 6,170 1.87 0.0230
2023-10-30 2023-09-30 13F ILLUMINA COM 452327109 44,125 4,699 11.92 6,057 -18.05 0.0251
2023-08-14 2023-06-30 13F ILLUMINA COM 452327109 39,426 -203 -0.51 7,392 -19.79 0.0283
2023-05-12 2023-03-31 13F ILLUMINA COM 452327109 39,629 233 0.59 9,216 15.69 0.0365
2023-02-13 2022-12-31 13F ILLUMINA COM 452327109 39,396 796 2.06 7,966 8.15 0.0334
2022-11-03 2022-09-30 13F ILLUMINA COM 452327109 38,600 2,392 6.61 7,365 10.34 0.0323
2022-08-09 2022-06-30 13F ILLUMINA COM 452327109 36,208 4,104 12.78 6,675 -40.49 0.0271
2022-05-06 2022-03-31 13F ILLUMINA COM 452327109 32,104 996 3.20 11,217 -5.22 0.0394
2022-02-08 2021-12-31 13F ILLUMINA COM 452327109 31,108 3,218 11.54 11,835 4.62 0.0433
2021-11-09 2021-09-30 13F ILLUMINA COM 452327109 27,890 1,341 5.05 11,312 -9.96 0.0456
2021-08-16 2021-06-30 13F ILLUMINA COM 452327109 26,549 757 2.94 12,563 26.82 0.0508
2021-05-14 2021-03-31 13F ILLUMINA COM 452327109 25,792 1,487 6.12 9,906 10.15 0.0421
2021-02-03 2020-12-31 13F ILLUMINA COM 452327109 24,305 1,508 6.61 8,993 27.63 0.0423
2020-11-05 2020-09-30 13F ILLUMINA COM 452327109 22,797 842 3.84 7,046 -13.34 0.0359
2020-07-28 2020-06-30 13F ILLUMINA COM 452327109 21,955 576 2.69 8,131 39.25 0.0477
2020-04-30 2020-03-31 13F ILLUMINA COM 452327109 21,379 -114 -0.53 5,839 -18.11 0.0413
2020-02-14 2019-12-31 13F ILLUMINA COM 452327109 21,493 697 3.35 7,130 12.69 0.0403
2019-10-30 2019-09-30 13F ILLUMINA COM 452327109 20,796 -264 -1.25 6,327 -18.39 0.0372
2019-08-05 2019-06-30 13F ILLUMINA COM 452327109 21,060 419 2.03 7,753 20.90 0.0464
2019-05-06 2019-03-31 13F ILLUMINA COM 452327109 20,641 -439 -2.08 6,413 1.42 0.0398
2019-02-12 2018-12-31 13F ILLUMINA COM 452327109 21,080 255 1.22 6,323 -17.28 0.0465
2018-11-02 2018-09-30 13F ILLUMINA COM 452327109 20,825 283 1.38 7,644 33.24 0.0473
2018-08-09 2018-06-30 13F ILLUMINA COM 452327109 20,542 1,030 5.28 5,737 24.37 0.0358
2018-04-30 2018-03-31 13F ILLUMINA COM 452327109 19,512 -180 -0.91 4,613 7.20 0.0300
2018-02-02 2017-12-31 13F ILLUMINA COM 452327109 19,692 -71 -0.36 4,303 9.30 0.0263
2017-11-06 2017-09-30 13F ILLUMINA COM 452327109 19,763 447 2.31 3,937 17.45 0.0246
2017-07-27 2017-06-30 13F ILLUMINA COM 452327109 19,316 658 3.53 3,352 5.28 0.0232
2017-05-12 2017-03-31 13F ILLUMINA COM 452327109 18,658 95 0.51 3,184 34.01 0.0219
2017-02-08 2016-12-31 13F ILLUMINA COM 452327109 18,563 81 0.44 2,376 -29.22 0.0171
2016-10-19 2016-09-30 13F ILLUMINA COM 452327109 18,482 -1,112 -5.68 3,357 22.03 0.0247
2016-08-02 2016-06-30 13F ILLUMINA COM 452327109 19,594 476 2.49 2,751 -11.23 0.0207
2016-05-09 2016-03-31 13F ILLUMINA COM 452327109 19,118 384 2.05 3,099 -13.82 0.0232
2016-02-02 2015-12-31 13F ILLUMINA COM 452327109 18,734 7,654 69.08 3,596 84.60 0.0296
2015-11-03 2015-09-30 13F ILLUMINA COM 452327109 11,080 -128 -1.14 1,948 -20.39 0.0156
2015-08-06 2015-06-30 13F ILLUMINA COM 452327109 11,208 -228 -1.99 2,447 15.26 0.0170
2015-05-08 2015-03-31 13F ILLUMINA COM 452327109 11,436 1,088 10.51 2,123 11.15 0.0151
2015-02-10 2014-12-31 13F ILLUMINA COM 452327109 10,348 -1,237 -10.68 1,910 0.58 0.0127
2014-11-05 2014-09-30 13F ILLUMINA COM 452327109 11,585 294 2.60 1,899 -5.80 0.0113
2014-08-01 2014-06-30 13F ILLUMINA COM 452327109 11,291 -91 -0.80 2,016 19.15 0.0114
2014-05-09 2014-03-31 13F ILLUMINA COM 452327109 11,382 -99 -0.86 1,692 33.23 0.0100
2014-02-04 2013-12-31 13F ILLUMINA COM 452327109 11,481 2,472 27.44 1,270 74.45 0.0078
2013-10-29 2013-09-30 13F ILLUMINA COM 452327109 9,009 -343 -3.67 728 4.00 0.0046
2013-10-02 2013-06-30 13F/A-1 ILLUMINA COM 452327109 9,352 9,352 700 0.0048
2013-08-09 2013-06-30 13F ILLUMINA COM 452327109 9,352 700 0.0048
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.