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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$1.25 Billion 4.71% of portfolio
2,967,711
Q4 2024 Added 5.87%
$2.27T
$1.07 Billion 4.02% of portfolio
4,858,549
Q4 2024 Reduced 5.88%
$349B
$1.04 Billion 3.91% of portfolio
7,724,162
Q4 2024 Added 7.89%
$3.95T
$701 Million 2.64% of portfolio
2,797,579
Q4 2024 Reduced 6.83%
$1.56T
$698 Million 2.63% of portfolio
1,192,917
Q4 2024 Reduced 4.04%
$537B
$604 Million 2.28% of portfolio
1,147,709
Q4 2024 Added 0.57%
$1.14T
$599 Million 2.26% of portfolio
3,144,348
Q4 2024 Reduced 1.51%
$470B
$501 Million 1.89% of portfolio
991,308
Q4 2024 Added 12.19%
$91.8B
$458 Million 1.72% of portfolio
1,974,693
Q4 2024 Reduced 8.57%
$830B
$359 Million 1.35% of portfolio
465,170
Q4 2024 Added 0.89%
$783B
$335 Million 1.26% of portfolio
1,397,351
Q4 2024 Reduced 4.61%
$116B
$287 Million 1.08% of portfolio
1,939,565
Q4 2024 Added 1.86%
$196B
$286 Million 1.08% of portfolio
270,218
Q4 2024 Reduced 27.77%
$56.7B
$273 Million 1.03% of portfolio
1,269,032
Q4 2024 Reduced 5.19%
$1.1T
$260 Million 0.98% of portfolio
1,372,843
Q4 2024 Reduced 5.49%
$573B
$236 Million 0.89% of portfolio
746,078
Q4 2024 Reduced 16.88%
$1.04T
$200 Million 0.75% of portfolio
1,012,856
Q4 2024 Reduced 36.06%
$211B
$195 Million 0.74% of portfolio
375,639
Q4 2024 Added 85.32%
$222B
$174 Million 0.66% of portfolio
1,748,235
Q4 2024 Added 34.48%
$318B
$175 Million 0.66% of portfolio
522,428
Q4 2024 Added 54.08%
$364B
$167 Million 0.63% of portfolio
3,792,002
Q4 2024 Reduced 9.67%
$26.7B
$166 Million 0.63% of portfolio
2,824,734
Q4 2024 Added 1.89%
$35B
$162 Million 0.61% of portfolio
1,252,517
Q4 2024 Reduced 12.4%
$199B
$159 Million 0.6% of portfolio
32,063
Q4 2024 Reduced 6.07%
$71.2B
$160 Million 0.6% of portfolio
2,949,482
Q4 2024 Reduced 3.35%
$151B
$147 Million 0.55% of portfolio
1,648,002
Q4 2024 Reduced 1.53%
$85.6B
$140 Million 0.53% of portfolio
148,768
Q4 2024 Reduced 0.91%
$100B
$135 Million 0.51% of portfolio
603,709
Q4 2024 Reduced 6.87%
$396B
$134 Million 0.51% of portfolio
799,884
Q4 2024 Reduced 1.04%
$219B
$134 Million 0.5% of portfolio
233,178
Q4 2024 Reduced 1.94%
$242B
$129 Million 0.49% of portfolio
367,998
Q4 2024 Reduced 9.28%
$13.9B
$126 Million 0.48% of portfolio
1,182,410
Q4 2024 Reduced 9.27%
$29.6B
$127 Million 0.48% of portfolio
4,349,817
Q4 2024 Reduced 0.76%
$186B
$125 Million 0.47% of portfolio
5,486,730
Q4 2024 Reduced 0.85%
$151B
$121 Million 0.45% of portfolio
525,806
Q4 2024 Added 10.71%
$174B
$115 Million 0.43% of portfolio
230,861
Q4 2024 Reduced 17.38%
$146B
$115 Million 0.43% of portfolio
319,643
Q4 2024 Reduced 10.84%
$184B
$111 Million 0.42% of portfolio
914,894
Q4 2024 Reduced 30.57%
$112B
$111 Million 0.42% of portfolio
1,046,305
Q4 2024 Reduced 15.93%
$46.4B
$110 Million 0.41% of portfolio
617,033
Q4 2024 Reduced 5.12%
$73.7B
$108 Million 0.41% of portfolio
661,887
Q4 2024 Reduced 3.86%
$12.4B
$106 Million 0.4% of portfolio
2,841,312
Q4 2024 Reduced 22.0%
$227B
$101 Million 0.38% of portfolio
341,367
Q4 2024 Reduced 1.37%
$22.7B
$100 Million 0.38% of portfolio
492,179
Q4 2024 Reduced 21.48%
$17.5B
$95.3 Million 0.36% of portfolio
1,256,937
Q4 2024 Added 68.77%
$456B
$95.5 Million 0.36% of portfolio
107,104
Q4 2024 Added 15.33%
$264B
$94.3 Million 0.36% of portfolio
1,043,788
Q4 2024 Added 42.67%
$93.7B
$91.7 Million 0.35% of portfolio
268,100
Q4 2024 Added 52.62%
$125B
$90.6 Million 0.34% of portfolio
426,520
Q4 2024 Reduced 19.46%

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
Track This Portfolio

Track Ci Investments Inc. Portfolio

Follow Ci Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email