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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$498 Million 1.87% of portfolio
1,806,681
Q2 2025 Reduced 0.21%
$172B
$325 Million 1.22% of portfolio
316,580
Q2 2025 Reduced 5.33%
$17.7B
$239 Million 0.9% of portfolio
3,107,528
Q2 2025 Reduced 0.46%
$57.4B
$228 Million 0.86% of portfolio
936,632
Q2 2025 Reduced 4.94%
$187B
$214 Million 0.8% of portfolio
528,497
Q2 2025 Added 33.13%
$127B
$208 Million 0.78% of portfolio
1,565,552
Q2 2025 Added 3.95%
$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%
$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%
$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%
$118B
$123 Million 0.46% of portfolio
47,029
Q2 2025 Reduced 4.52%
$71.7B
$111 Million 0.42% of portfolio
139,521
Q2 2025 Reduced 5.04%
$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%
$111B
$87.2 Million 0.33% of portfolio
270,052
Q2 2025 Reduced 4.38%
$54.9B
$79.3 Million 0.3% of portfolio
95,747
Q2 2025 Added 3.76%
$150B
$78.8 Million 0.3% of portfolio
398,857
Q2 2025 Reduced 28.3%
$169B
$81.2 Million 0.3% of portfolio
149,443
Q2 2025 Added 38.78%
$139B
$77.2 Million 0.29% of portfolio
626,363
Q2 2025 Reduced 4.44%
$177B
$77.7 Million 0.29% of portfolio
374,385
Q2 2025 Added 107.77%
$17B
$71.4 Million 0.27% of portfolio
175,595
Q2 2025 Reduced 35.86%
$60.2B
$70.9 Million 0.27% of portfolio
1,636,330
Q2 2025 Added 24.53%
$38.1B
$72.3 Million 0.27% of portfolio
415,286
Q2 2025 Added 5.65%
$150B
$69.1 Million 0.26% of portfolio
231,115
Q2 2025 Added 4.09%
$23.5B
$68.7 Million 0.26% of portfolio
292,368
Q2 2025 Added 0.29%
$20.6B
$66 Million 0.25% of portfolio
1,175,730
Q2 2025 Reduced 1.19%
$94.5B
$67.1 Million 0.25% of portfolio
133,832
Q2 2025 Reduced 1.84%
$97B
$63.1 Million 0.24% of portfolio
204,642
Q2 2025 Added 81.53%
$142B
$64.8 Million 0.24% of portfolio
242,698
Q2 2025 Added 1.43%
$70.1B
$62.8 Million 0.24% of portfolio
402,374
Q2 2025 Reduced 13.51%
$141B
$58.9 Million 0.22% of portfolio
848,388
Q2 2025 Added 1.18%
$36B
$57 Million 0.21% of portfolio
708,453
Q2 2025 Reduced 2.57%
$76.5B
$57.3 Million 0.21% of portfolio
37,654
Q2 2025 Reduced 18.1%
$32.7B
$56.4 Million 0.21% of portfolio
439,262
Q2 2025 Added 314.16%
$37.5B
$54.4 Million 0.2% of portfolio
404,764
Q2 2025 Added 42.33%
$94.4B
$54 Million 0.2% of portfolio
760,152
Q2 2025 Added 10.56%
$11.2B
$50.8 Million 0.19% of portfolio
824,296
Q2 2025 Added 705.71%
$10.2B
$51 Million 0.19% of portfolio
2,912,619
Q2 2025 Reduced 25.6%

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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