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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.6B
$47.4 Million 0.2% of portfolio
591,479
Q1 2025 Reduced 12.31%
$146B
$46.5 Million 0.2% of portfolio
381,641
Q1 2025 Added 221.41%
$439B
$45.9 Million 0.19% of portfolio
276,758
Q1 2025 Reduced 7.71%
$91.6B
$44.1 Million 0.19% of portfolio
134,030
Q1 2025 Reduced 1.08%
$218B
$42.3 Million 0.18% of portfolio
574,942
Q1 2025 Reduced 0.68%
$15.4B
$41.7 Million 0.18% of portfolio
464,898
Q1 2025 Added 1.07%
$159B
$42.4 Million 0.18% of portfolio
200,034
Q1 2025 Reduced 33.62%
$95B
$43.6 Million 0.18% of portfolio
687,534
Q1 2025 Added 7.91%
$23.6B
$43.3 Million 0.18% of portfolio
362,794
Q1 2025 Added 10.64%
$331B
$40.4 Million 0.17% of portfolio
192,954
Q1 2025 Added 25.73%
$34.8B
$40.6 Million 0.17% of portfolio
230,559
Q1 2025 Added 9.46%
$97B
$39.9 Million 0.17% of portfolio
587,951
Q1 2025 Added 4.7%
$9.16B
$39.7 Million 0.17% of portfolio
864,240
Q1 2025 Reduced 1.19%
$3.06B
$37.9 Million 0.16% of portfolio
2,865,805
Q1 2025 Added 4.35%
$13.6B
$37.5 Million 0.16% of portfolio
1,765,280
Q1 2025 Reduced 4.27%
$21.3B
$37.3 Million 0.16% of portfolio
2,959,921
Q1 2025 Added 8.21%
Arista Networks Inc
-
$36.3 Million 0.15% of portfolio
-
Q1 2025 Added 2.69%
$19B
$36.4 Million 0.15% of portfolio
112,935
Q1 2025 Reduced 3.22%
$25.1B
$36.5 Million 0.15% of portfolio
511,053
Q1 2025 Reduced 49.12%
$102B
$32.6 Million 0.14% of portfolio
122,908
Q1 2025 Reduced 1.62%
$18.2B
$32.2 Million 0.14% of portfolio
101,564
Q1 2025 Reduced 24.53%
$85.3B
$33.2 Million 0.14% of portfolio
302,925
Q1 2025 Reduced 9.5%
$70.3B
$33.6 Million 0.14% of portfolio
76,701
Q1 2025 Reduced 30.37%
$111B
$33.6 Million 0.14% of portfolio
342,596
Q1 2025 Added 291.27%
$15.6B
$32.2 Million 0.14% of portfolio
250,595
Q1 2025 Reduced 5.49%
$177B
$32.4 Million 0.14% of portfolio
180,188
Q1 2025 Reduced 4.53%
$74.6B
$33.9 Million 0.14% of portfolio
221,306
Q1 2025 Reduced 1.4%
$12B
$32.6 Million 0.14% of portfolio
931,593
Q1 2025 New
$13.2B
$30.9 Million 0.13% of portfolio
333,753
Q1 2025 Reduced 0.64%
$220B
$31.6 Million 0.13% of portfolio
101,308
Q1 2025 Added 0.03%
$642B
$30.2 Million 0.13% of portfolio
215,943
Q1 2025 Reduced 21.23%
$147B
$31.2 Million 0.13% of portfolio
327,103
Q1 2025 Reduced 3.73%
$67.9B
$31 Million 0.13% of portfolio
212,070
Q1 2025 Added 123.85%
$2.28B
$28.4 Million 0.12% of portfolio
1,068,296
Q1 2025 Added 0.2%
$87.7B
$28.7 Million 0.12% of portfolio
112,732
Q1 2025 Reduced 58.0%
$42.1B
$28.2 Million 0.12% of portfolio
284,375
Q1 2025 Reduced 46.79%
$0
$27.8 Million 0.12% of portfolio
1,344,362
Q1 2025 Added 1,930.76%
$10.9B
$29.1 Million 0.12% of portfolio
255,879
Q1 2025 Reduced 3.8%
$173B
$27.2 Million 0.11% of portfolio
70,815
Q1 2025 Reduced 61.71%
$41.1B
$25.5 Million 0.11% of portfolio
148,069
Q1 2025 Added 4.9%
$6.1B
$25.2 Million 0.11% of portfolio
2,788,150
Q1 2025 Added 10.61%
$294B
$27.3 Million 0.11% of portfolio
163,146
Q1 2025 Reduced 1.33%
$45.3B
$26.2 Million 0.11% of portfolio
301,112
Q1 2025 Added 0.84%
$0
$27.1 Million 0.11% of portfolio
496,192
Q1 2025 Added 21.24%
$622B
$24 Million 0.1% of portfolio
45,141
Q1 2025 Reduced 7.56%
Brookfield Asset Managmt LTD
-
$24.8 Million 0.1% of portfolio
-
Q1 2025 Reduced 8.51%
$63.9B
$24.8 Million 0.1% of portfolio
391,599
Q1 2025 Reduced 38.38%
$182B
$24.3 Million 0.1% of portfolio
342,626
Q1 2025 Added 32.99%
$4B
$24.3 Million 0.1% of portfolio
517,798
Q1 2025 Added 292.62%

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
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