Ci Investments Inc. Portfolio Holdings

Ci Investments Inc.

  • $26.5 Billion
  • Q4 2024

Ci Investments Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $26.5 Billion distributed in 1343 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 $4.87B, Microsoft Corp with a value of $1.25B, Amazon Com Inc with a value of $1.07B, Nvidia Corp with a value of $1.04B, and Apple Inc. with a value of $701M.

Examining the 13F form we can see an increase of $273M in the current position value, from $26.3B to 26.5B.

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 $26.5 Billion
ETFs: $5.85 Billion
Technology: $5.84 Billion
Financial Services: $2.81 Billion
Healthcare: $2.21 Billion
Communication Services: $2 Billion
Consumer Cyclical: $1.76 Billion
Real Estate: $1.37 Billion
Industrials: $1.1 Billion
Other: $2.49 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.1B
$46.3 Million 0.17% of portfolio
179,312
Q4 2024 Added 54.63%
$55.3B
$43.4 Million 0.16% of portfolio
635,543
Q4 2024 Reduced 3.17%
$10.6B
$42.6 Million 0.16% of portfolio
185,092
Q4 2024 Added 1,020.89%
$66.9B
$41.5 Million 0.16% of portfolio
334,740
Q4 2024 Reduced 3.74%
$34.5B
$41.4 Million 0.16% of portfolio
210,636
Q4 2024 Added 91.78%
$428B
$43.4 Million 0.16% of portfolio
299,891
Q4 2024 Reduced 14.74%
$12.9B
$43.2 Million 0.16% of portfolio
1,843,965
Q4 2024 Reduced 44.24%
$91.7B
$40.5 Million 0.15% of portfolio
124,927
Q4 2024 Reduced 7.63%
$232B
$37.9 Million 0.14% of portfolio
578,859
Q4 2024 Added 3.14%
$9B
$36.1 Million 0.14% of portfolio
874,664
Q4 2024 Reduced 16.32%
$124B
$36.1 Million 0.14% of portfolio
339,787
Q4 2024 Added 0.04%
$785B
$38.4 Million 0.14% of portfolio
95,147
Q4 2024 Reduced 23.19%
$96.6B
$37.4 Million 0.14% of portfolio
135,487
Q4 2024 Added 277.46%
$21.3B
$38 Million 0.14% of portfolio
327,917
Q4 2024 Added 3.69%
$3.03B
$35 Million 0.13% of portfolio
2,746,245
Q4 2024 Added 4.89%
$141B
$34.6 Million 0.13% of portfolio
140,274
Q4 2024 Reduced 30.06%
$177B
$35.4 Million 0.13% of portfolio
188,731
Q4 2024 Reduced 10.27%
$15.7B
$32.8 Million 0.12% of portfolio
335,897
Q4 2024 Reduced 1.95%
$101B
$30.9 Million 0.12% of portfolio
168,295
Q4 2024 Reduced 6.72%
$9.69B
$32.4 Million 0.12% of portfolio
265,992
Q4 2024 Reduced 5.74%
$16.2B
$32.6 Million 0.12% of portfolio
265,163
Q4 2024 Reduced 3.29%
$9.9B
$32.5 Million 0.12% of portfolio
151,620
Q4 2024 Added 760.74%
$39.8B
$28.1 Million 0.11% of portfolio
47,288
Q4 2024 Reduced 19.46%
$33.3B
$28.4 Million 0.11% of portfolio
1,833,814
Q4 2024 Reduced 24.68%
$5.58B
$29.6 Million 0.11% of portfolio
2,520,710
Q4 2024 Added 0.04%
$225B
$29.4 Million 0.11% of portfolio
101,279
Q4 2024 Added 3.49%
$25B
$28 Million 0.11% of portfolio
238,512
Q4 2024 Added 5.76%
$67.9B
$28.3 Million 0.11% of portfolio
224,446
Q4 2024 Reduced 2.74%
$371B
$27.3 Million 0.1% of portfolio
153,464
Q4 2024 Reduced 18.59%
$40.1B
$25.4 Million 0.1% of portfolio
141,149
Q4 2024 Reduced 1.37%
$1.94B
$25.9 Million 0.1% of portfolio
1,066,169
Q4 2024 Reduced 1.17%
$15.8B
$25.4 Million 0.1% of portfolio
2,735,348
Q4 2024 Added 2.48%
$176B
$27.1 Million 0.1% of portfolio
176,347
Q4 2024 Added 6.08%
$322B
$23.9 Million 0.09% of portfolio
165,340
Q4 2024 Reduced 65.97%
$248B
$23.3 Million 0.09% of portfolio
393,063
Q4 2024 Reduced 31.24%
$38.8B
$22.9 Million 0.09% of portfolio
298,604
Q4 2024 Reduced 3.43%
$170B
$22.9 Million 0.09% of portfolio
36,448
Q4 2024 Added 0.63%
$37.6B
$24.4 Million 0.09% of portfolio
654,671
Q4 2024 Added 11.65%
$36.2B
$23.1 Million 0.09% of portfolio
73,674
Q4 2024 Reduced 1.03%
$86B
$21.2 Million 0.08% of portfolio
128,498
Q4 2024 Added 216.92%
$688B
$22.1 Million 0.08% of portfolio
48,834
Q4 2024 Reduced 9.0%
$3.04B
$21 Million 0.08% of portfolio
237,714
Q4 2024 Reduced 17.58%
$219B
$22.3 Million 0.08% of portfolio
101,568
Q4 2024 Reduced 4.61%
$100B
$22.4 Million 0.08% of portfolio
35,525
Q4 2024 Reduced 62.18%
$54.6B
$20.9 Million 0.08% of portfolio
114,859
Q4 2024 Added 73.31%
$92.4B
$20.8 Million 0.08% of portfolio
1,620,161
Q4 2024 Reduced 14.53%
$24.3B
$21.7 Million 0.08% of portfolio
334,278
Q4 2024 Reduced 49.3%
$21.9B
$20.9 Million 0.08% of portfolio
433,018
Q4 2024 Added 41.21%
$25.4B
$17.6 Million 0.07% of portfolio
99,656
Q4 2024 Added 14,015.58%

Summary

  • Portfolio
  • No. of Stocks 1,343
  • Current Value $26.5 Billion
  • Prior Value $26.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 76 stocks
  • Additional Purchases 761 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 424 stocks
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