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
$7.85B
$6.37 Million 0.02% of portfolio
775,737
Q4 2024 Added 1.17%
$94.4B
$5.61 Million 0.02% of portfolio
18,674
Q4 2024 Added 20.5%
$1.13B
$5.2 Million 0.02% of portfolio
208,812
Q4 2024 New
$6.11B
$6.27 Million 0.02% of portfolio
197,757
Q4 2024 Reduced 9.45%
$115B
$6.05 Million 0.02% of portfolio
12,453
Q4 2024 Added 31.68%
$39.5B
$4.24 Million 0.02% of portfolio
11,099
Q4 2024 Reduced 47.85%
$95B
$5.95 Million 0.02% of portfolio
10,444
Q4 2024 Reduced 74.61%
$120B
$6.13 Million 0.02% of portfolio
76,703
Q4 2024 Added 8.38%
$65.7B
$6.5 Million 0.02% of portfolio
79,379
Q4 2024 Reduced 8.58%
$63.7B
$5.79 Million 0.02% of portfolio
64,902
Q4 2024 Added 28,118.26%
$81.2B
$4.66 Million 0.02% of portfolio
54,626
Q4 2024 Reduced 2.17%
$4.15B
$6.54 Million 0.02% of portfolio
356,035
Q4 2024 Reduced 0.56%
$20.8B
$5.67 Million 0.02% of portfolio
73,248
Q4 2024 Reduced 17.99%
$41B
$6.29 Million 0.02% of portfolio
53,049
Q4 2024 Reduced 8.22%
$51.1B
$5.92 Million 0.02% of portfolio
19,756
Q4 2024 Reduced 37.58%
$12.2B
$4.66 Million 0.02% of portfolio
63,091
Q4 2024 Reduced 9.27%
$3.56B
$6.61 Million 0.02% of portfolio
50,889
Q2 2024 New
$144B
$5.01 Million 0.02% of portfolio
21,950
Q4 2024 Added 37.35%
$185B
$5.9 Million 0.02% of portfolio
147,586
Q4 2024 Reduced 15.76%
$4.1B
$6.2 Million 0.02% of portfolio
114,584
Q4 2024 New
$54.4B
$5.41 Million 0.02% of portfolio
39,232
Q4 2024 Added 113.26%
$16.9B
$4.68 Million 0.02% of portfolio
14,272
Q4 2024 Added 554.08%
$8.01B
$3.99 Million 0.02% of portfolio
39,549
Q4 2024 Reduced 0.91%
$83.1B
$2.49 Million 0.01% of portfolio
19,303
Q4 2024 Added 36.86%
$25.1B
$3.54 Million 0.01% of portfolio
36,960
Q4 2024 Reduced 9.34%
$35.7B
$1.62 Million 0.01% of portfolio
12,033
Q4 2024 Added 259.73%
$64.7B
$2.16 Million 0.01% of portfolio
7,438
Q4 2024 Added 23.55%
$9.08B
$1.41 Million 0.01% of portfolio
16,393
Q4 2024 Reduced 53.65%
$63.3B
$1.66 Million 0.01% of portfolio
22,799
Q4 2024 Added 28.33%
$39.6B
$1.72 Million 0.01% of portfolio
24,762
Q4 2024 Added 31.0%
$6.72B
$1.49 Million 0.01% of portfolio
64,506
Q4 2024 Added 6.61%
$3.2B
$3.55 Million 0.01% of portfolio
42,650
Q4 2024 Reduced 7.83%
$68.5B
$1.45 Million 0.01% of portfolio
454
Q4 2024 Reduced 47.45%
$19.7B
$3.63 Million 0.01% of portfolio
25,403
Q4 2024 Added 0.71%
$5.87B
$1.45 Million 0.01% of portfolio
43,305
Q4 2024 Added 26.8%
$19.3B
$2.02 Million 0.01% of portfolio
39,320
Q4 2024 New
$2.93B
$3.17 Million 0.01% of portfolio
39,226
Q4 2024 Added 45.66%
$15.1B
$2.72 Million 0.01% of portfolio
6,852
Q4 2024 Reduced 10.82%
$38.4B
$1.5 Million 0.01% of portfolio
6,684
Q4 2024 Reduced 42.57%
$33.7B
$3.37 Million 0.01% of portfolio
31,337
Q4 2024 Added 32.09%
$45.4B
$1.67 Million 0.01% of portfolio
4,794
Q4 2024 Added 726.55%
$88B
$1.75 Million 0.01% of portfolio
38,936
Q4 2024 Reduced 57.18%
$44.8B
$2.38 Million 0.01% of portfolio
16,990
Q4 2024 Reduced 18.95%
$221M
$2.52 Million 0.01% of portfolio
1,145,922
Q4 2024 Reduced 48.96%
$143B
$2.59 Million 0.01% of portfolio
6,109
Q4 2024 Added 481.26%
$43.2B
$2.73 Million 0.01% of portfolio
15,403
Q4 2024 Reduced 6.1%
$45B
$3.11 Million 0.01% of portfolio
17,946
Q4 2024 Reduced 8.6%
$37.7B
$1.41 Million 0.01% of portfolio
18,470
Q4 2024 Added 19.07%
$43.6B
$1.95 Million 0.01% of portfolio
26,344
Q4 2024 Added 22.13%

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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