Ci Investments Inc. Portfolio Holdings

Ci Investments Inc.

  • $26.7 Billion
  • Q2 2025

Ci Investments Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $26.7 Billion distributed in 1327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $4.52B, Microsoft Corp with a value of $1.45B, Nvidia Corp with a value of $1.24B, Amazon Com Inc with a value of $984M, and Meta Platforms, Inc. with a value of $839M.

Examining the 13F form we can see an increase of $2.92B in the current position value, from $23.7B to 26.7B.

Ci Investments Inc. is based out at Toronto, A6

Below you can find more details about Ci Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $26.7 Billion
Technology: $6.11 Billion
ETFs: $6.08 Billion
Financial Services: $2.91 Billion
Communication Services: $2.18 Billion
Consumer Cyclical: $1.78 Billion
Healthcare: $1.61 Billion
Real Estate: $1.28 Billion
Industrials: $1.03 Billion
Other: $2.56 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.45 Billion 5.44% of portfolio
2,914,064
Q2 2025 Added 2.25%
$456B
$1.24 Billion 4.64% of portfolio
7,836,537
Q2 2025 Added 3.63%
$2.26T
$984 Million 3.69% of portfolio
4,484,170
Q2 2025 Reduced 3.56%
$1.78T
$839 Million 3.15% of portfolio
1,137,371
Q2 2025 Reduced 1.54%
$548B
$609 Million 2.28% of portfolio
1,082,886
Q2 2025 Reduced 1.15%
$1.24T
$560 Million 2.1% of portfolio
3,154,128
Q2 2025 Added 6.88%
$127B
$498 Million 1.87% of portfolio
1,806,681
Q2 2025 Reduced 0.21%
$3.69T
$378 Million 1.42% of portfolio
1,841,704
Q2 2025 Reduced 20.56%
$859B
$346 Million 1.3% of portfolio
1,193,043
Q2 2025 Reduced 13.14%
$172B
$325 Million 1.22% of portfolio
316,580
Q2 2025 Reduced 5.33%
$608B
$268 Million 1.01% of portfolio
343,886
Q2 2025 Reduced 20.65%
$551B
$259 Million 0.97% of portfolio
729,038
Q2 2025 Added 7.0%
$1.21T
$247 Million 0.93% of portfolio
1,403,578
Q2 2025 Added 2.31%
$245B
$247 Million 0.92% of portfolio
790,211
Q2 2025 Reduced 14.32%
$217B
$243 Million 0.91% of portfolio
41,896
Q2 2025 Added 34.51%
$17.7B
$239 Million 0.9% of portfolio
3,107,528
Q2 2025 Reduced 0.46%
$1.27T
$221 Million 0.83% of portfolio
976,361
Q2 2025 Reduced 2.94%
$187B
$214 Million 0.8% of portfolio
528,497
Q2 2025 Added 33.13%
$282B
$207 Million 0.78% of portfolio
1,461,250
Q2 2025 Added 73.57%
$127B
$208 Million 0.78% of portfolio
1,565,552
Q2 2025 Added 3.95%
$281B
$186 Million 0.7% of portfolio
1,900,934
Q2 2025 Added 10.84%
$381B
$176 Million 0.66% of portfolio
3,710,183
Q2 2025 Reduced 3.14%
$232B
$172 Million 0.65% of portfolio
632,523
Q2 2025 Reduced 2.9%
$36.4B
$169 Million 0.63% of portfolio
1,117,287
Q2 2025 Reduced 2.06%
$147B
$160 Million 0.6% of portfolio
1,486,699
Q2 2025 Added 7.87%
$70.4B
$161 Million 0.6% of portfolio
2,566,797
Q2 2025 Reduced 4.94%
$203B
$155 Million 0.58% of portfolio
5,371,291
Q2 2025 Reduced 0.19%
$27.4B
$151 Million 0.57% of portfolio
2,399,027
Q2 2025 Reduced 7.41%
$142B
$142 Million 0.53% of portfolio
358,462
Q2 2025 Reduced 0.3%
$16.9B
$134 Million 0.5% of portfolio
1,188,957
Q2 2025 Added 1.18%
$61.6B
$132 Million 0.5% of portfolio
1,110,839
Q2 2025 Added 28.85%
$368B
$130 Million 0.49% of portfolio
813,787
Q2 2025 Reduced 0.3%
$61.8B
$132 Million 0.49% of portfolio
588,402
Q2 2025 Added 177.46%
$61.1B
$128 Million 0.48% of portfolio
399,577
Q2 2025 Reduced 0.1%
$182B
$128 Million 0.48% of portfolio
242,820
Q2 2025 Added 5.75%
$31.7B
$127 Million 0.48% of portfolio
3,903,706
Q2 2025 Reduced 2.44%
$118B
$123 Million 0.46% of portfolio
47,029
Q2 2025 Reduced 4.52%
$545B
$119 Million 0.45% of portfolio
89,135
Q2 2025 Reduced 9.89%
$254B
$113 Million 0.43% of portfolio
160,155
Q2 2025 Reduced 33.23%
$71.7B
$111 Million 0.42% of portfolio
139,521
Q2 2025 Reduced 5.04%
$684B
$113 Million 0.42% of portfolio
514,769
Q2 2025 Added 138.38%
$25.1B
$108 Million 0.41% of portfolio
6,919,093
Q2 2025 Added 133.76%
$96.8B
$110 Million 0.41% of portfolio
1,049,224
Q2 2025 Reduced 0.33%
$10.1B
$102 Million 0.38% of portfolio
213,623
Q2 2025 Reduced 2.04%
$18.5B
$102 Million 0.38% of portfolio
1,230,802
Q2 2025 Added 2.23%
$182B
$102 Million 0.38% of portfolio
1,096,497
Q2 2025 Added 16.59%
$11.9B
$97.2 Million 0.36% of portfolio
2,695,283
Q2 2025 Reduced 3.97%
$13.9B
$90.4 Million 0.34% of portfolio
2,698,017
Q2 2025 Added 0.34%
$306B
$88.7 Million 0.33% of portfolio
1,254,174
Q2 2025 Added 17.5%

Summary

  • Portfolio
  • No. of Stocks 1,327
  • Current Value $26.7 Billion
  • Prior Value $23.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 47 stocks
  • Additional Purchases 482 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 721 stocks
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