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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Liberty Media Corp Del
-
$51.3 Million 0.19% of portfolio
-
Q4 2024 Reduced 19.96%
$86.7B
$49.2 Million 0.19% of portfolio
584,559
Q4 2024 Reduced 23.02%
$71.8B
$50.9 Million 0.19% of portfolio
110,150
Q4 2024 Added 54.51%
$130B
$49.7 Million 0.19% of portfolio
693,499
Q4 2024 Reduced 21.4%
$117B
$47.2 Million 0.18% of portfolio
475,801
Q4 2024 Reduced 12.55%
$13B
$47.8 Million 0.18% of portfolio
134,584
Q4 2024 Added 9.92%
$53.4B
$46.5 Million 0.18% of portfolio
1,222,215
Q4 2024 Reduced 15.02%
$72.6B
$48.2 Million 0.18% of portfolio
637,118
Q4 2024 Reduced 0.7%
$221B
$48.8 Million 0.18% of portfolio
644,797
Q4 2024 Added 416.33%
$12.1B
$46.2 Million 0.17% of portfolio
398,480
Q4 2024 Reduced 0.58%
$58.5B
$44.3 Million 0.17% of portfolio
1,372,292
Q4 2024 Reduced 25.31%
$12B
$44 Million 0.17% of portfolio
459,986
Q4 2024 Reduced 2.04%
$182B
$45.2 Million 0.17% of portfolio
86,549
Q4 2024 Reduced 16.83%
$373B
$45.7 Million 0.17% of portfolio
274,144
Q4 2024 Added 0.08%
$48.9B
$44.8 Million 0.17% of portfolio
1,167,900
Q4 2024 Added 2,572.54%
Sharkninja Inc
-
$44.1 Million 0.17% of portfolio
-
Q4 2024 Reduced 5.73%
$50.2B
$43.4 Million 0.16% of portfolio
635,543
Q4 2024 Reduced 3.17%
$11.5B
$42.6 Million 0.16% of portfolio
185,092
Q4 2024 Added 1,020.89%
$62.3B
$41.5 Million 0.16% of portfolio
334,740
Q4 2024 Reduced 3.74%
$27.9B
$41.4 Million 0.16% of portfolio
210,636
Q4 2024 Added 91.78%
$404B
$43.4 Million 0.16% of portfolio
299,891
Q4 2024 Reduced 14.74%
$12.6B
$43.2 Million 0.16% of portfolio
1,843,965
Q4 2024 Reduced 44.24%
$80.8B
$40.5 Million 0.15% of portfolio
124,927
Q4 2024 Reduced 7.63%
$216B
$37.9 Million 0.14% of portfolio
578,859
Q4 2024 Added 3.14%
$8.98B
$36.1 Million 0.14% of portfolio
874,664
Q4 2024 Reduced 16.32%
$116B
$36.1 Million 0.14% of portfolio
339,787
Q4 2024 Added 0.04%
$900B
$38.4 Million 0.14% of portfolio
95,147
Q4 2024 Reduced 23.19%
$102B
$37.4 Million 0.14% of portfolio
135,487
Q4 2024 Added 277.46%
$20.9B
$38 Million 0.14% of portfolio
327,917
Q4 2024 Added 3.69%
$3B
$35 Million 0.13% of portfolio
2,746,245
Q4 2024 Added 4.89%
$137B
$34.6 Million 0.13% of portfolio
140,274
Q4 2024 Reduced 30.06%
$89.9B
$33.5 Million 0.13% of portfolio
561,572
Q4 2024 Reduced 38.0%
$177B
$35.4 Million 0.13% of portfolio
188,731
Q4 2024 Reduced 10.27%
$12.4B
$32.8 Million 0.12% of portfolio
335,897
Q4 2024 Reduced 1.95%
$98.2B
$30.9 Million 0.12% of portfolio
168,295
Q4 2024 Reduced 6.72%
$9.77B
$32.4 Million 0.12% of portfolio
265,992
Q4 2024 Reduced 5.74%
$15.2B
$32.6 Million 0.12% of portfolio
265,163
Q4 2024 Reduced 3.29%
$9.56B
$32.5 Million 0.12% of portfolio
151,620
Q4 2024 Added 760.74%
$42.9B
$28.1 Million 0.11% of portfolio
47,288
Q4 2024 Reduced 19.46%
$33.7B
$28.4 Million 0.11% of portfolio
1,833,814
Q4 2024 Reduced 24.68%
Brookfield Asset Managmt LTD
-
$30.3 Million 0.11% of portfolio
-
Q4 2024 Reduced 16.82%
$5.56B
$29.6 Million 0.11% of portfolio
2,520,710
Q4 2024 Added 0.04%
$233B
$29.4 Million 0.11% of portfolio
101,279
Q4 2024 Added 3.49%
$24B
$28 Million 0.11% of portfolio
238,512
Q4 2024 Added 5.76%
$68.1B
$28.3 Million 0.11% of portfolio
224,446
Q4 2024 Reduced 2.74%
$329B
$27.3 Million 0.1% of portfolio
153,464
Q4 2024 Reduced 18.59%
$38.3B
$25.4 Million 0.1% of portfolio
141,149
Q4 2024 Reduced 1.37%
$1.84B
$25.9 Million 0.1% of portfolio
1,066,169
Q4 2024 Reduced 1.17%
$18.8B
$25.4 Million 0.1% of portfolio
2,735,348
Q4 2024 Added 2.48%

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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