Ci Investments Inc. Portfolio Holdings
Ci Investments Inc.
- $23.7 Billion
- Q1 2025
Ci Investments Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $23.7 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 $4.09B, Microsoft Corp with a value of $1.07B, Amazon Com Inc with a value of $885M, Nvidia Corp with a value of $820M, and Meta Platforms, Inc. with a value of $666M.
Examining the 13F form we can see an decrease of $2.81B in the current position value, from $26.5B to 23.7B.
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
$23.7 Billion
ETFs: $5.31 Billion
Technology: $4.61 Billion
Financial Services: $2.72 Billion
Healthcare: $2.12 Billion
Communication Services: $1.82 Billion
Consumer Cyclical: $1.57 Billion
Real Estate: $1.31 Billion
Energy: $932 Million
Other: $2.38 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,343
- Current Value $23.7 Billion
- Prior Value $26.5 Billion
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 32 stocks
- Additional Purchases 552 stocks
- Sold out of 0 stocks
- Reduced holdings in 682 stocks