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 $50 Millions to $300 Millions
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