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
$221B
$12.1 Million 0.05% of portfolio
122,628
Q1 2025 Reduced 10.14%
$15.6B
$11.1 Million 0.05% of portfolio
229,896
Q1 2025 Reduced 10.25%
$0
$10.7 Million 0.05% of portfolio
118,533
Q1 2025 Reduced 0.62%
Kenvue Inc
-
$12.8 Million 0.05% of portfolio
-
Q1 2025 Reduced 21.58%
$0
$12.6 Million 0.05% of portfolio
359,931
Q1 2025 Added 1,339.72%
$104B
$12.9 Million 0.05% of portfolio
52,917
Q1 2025 Reduced 5.92%
$15.4B
$12.6 Million 0.05% of portfolio
72,014
Q1 2025 Added 15.78%
$11.8B
$12.1 Million 0.05% of portfolio
40,407
Q1 2025 Added 4.36%
$4.81B
$12.9 Million 0.05% of portfolio
106,642
Q1 2025 Reduced 5.4%
$201B
$12.8 Million 0.05% of portfolio
85,107
Q1 2025 Added 19.42%
Six Flags Entertainment Corp
-
$13 Million 0.05% of portfolio
-
Q1 2025 Reduced 10.32%
$94.1B
$12.8 Million 0.05% of portfolio
29,915
Q1 2025 Reduced 9.33%
$1.05T
$12.2 Million 0.05% of portfolio
47,154
Q1 2025 Reduced 50.44%
$6.38B
$8.44 Million 0.04% of portfolio
174,596
Q1 2025 Added 0.34%
$89.8B
$9.67 Million 0.04% of portfolio
70,634
Q1 2025 Reduced 45.03%
$9.89B
$9.5 Million 0.04% of portfolio
107,454
Q1 2025 Reduced 4.72%
Brookfield Wealth Sol LTD
-
$8.34 Million 0.04% of portfolio
-
Q1 2025 Reduced 9.36%
$8.31B
$8.48 Million 0.04% of portfolio
56,305
Q1 2025 Reduced 34.71%
Coherent Corp
-
$10 Million 0.04% of portfolio
-
Q1 2025 Reduced 14.2%
$25.2B
$9.34 Million 0.04% of portfolio
58,423
Q1 2025 Reduced 28.26%
$69.1B
$10.7 Million 0.04% of portfolio
83,219
Q1 2025 Reduced 22.33%
$7.05B
$9.5 Million 0.04% of portfolio
174,430
Q1 2025 Added 7.92%
$46.1B
$8.56 Million 0.04% of portfolio
53,563
Q1 2025 Reduced 21.95%
$101B
$9.4 Million 0.04% of portfolio
54,503
Q1 2025 Added 18.42%
$19.9B
$8.94 Million 0.04% of portfolio
256,439
Q1 2025 Reduced 17.87%
$0
$8.91 Million 0.04% of portfolio
95,057
Q1 2025 Reduced 1.45%
$14.9B
$10 Million 0.04% of portfolio
32,807
Q1 2025 Added 2.31%
$40.6B
$8.71 Million 0.04% of portfolio
176,483
Q1 2025 Reduced 5.27%
$145B
$9.61 Million 0.04% of portfolio
81,202
Q1 2025 Added 9.78%
$56.5B
$8.68 Million 0.04% of portfolio
34,157
Q1 2025 Reduced 11.88%
$7.23B
$10.3 Million 0.04% of portfolio
7,782
Q1 2025 Reduced 6.75%
$93.2B
$10 Million 0.04% of portfolio
43,370
Q1 2025 Added 17.7%
$64.9B
$6.56 Million 0.03% of portfolio
58,996
Q1 2025 Added 0.27%
Amentum Holdings Inc
-
$8.07 Million 0.03% of portfolio
-
Q1 2025 Reduced 31.03%
$164B
$7.53 Million 0.03% of portfolio
24,157
Q1 2025 Reduced 16.72%
Anglogold Ashanti PLC
-
$6.97 Million 0.03% of portfolio
-
Q1 2025 Reduced 37.54%
$28.6B
$6.4 Million 0.03% of portfolio
29,799
Q1 2025 Reduced 3.59%
$99.7B
$7.92 Million 0.03% of portfolio
234,319
Q1 2025 Reduced 22.6%
$102B
$6.41 Million 0.03% of portfolio
105,028
Q1 2025 Reduced 10.33%
$11.1B
$8.17 Million 0.03% of portfolio
121,580
Q1 2025 Reduced 0.79%
$24.4B
$7.03 Million 0.03% of portfolio
43,843
Q1 2025 Added 0.78%
$116B
$7.87 Million 0.03% of portfolio
26,054
Q1 2025 Added 17.63%
$1.46B
$7.95 Million 0.03% of portfolio
131,695
Q1 2025 Reduced 3.07%
$51.6B
$6.04 Million 0.03% of portfolio
42,155
Q1 2025 Added 173.68%
$2.57B
$7.98 Million 0.03% of portfolio
597,104
Q1 2025 Reduced 1.76%
$67.5B
$7.92 Million 0.03% of portfolio
18,200
Q1 2025 Reduced 14.55%
$59B
$7.92 Million 0.03% of portfolio
255,994
Q1 2025 Reduced 20.82%
$80.3B
$8.24 Million 0.03% of portfolio
311,626
Q1 2025 Reduced 18.34%
$11.5B
$6.82 Million 0.03% of portfolio
102,307
Q1 2025 Reduced 2.77%

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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