Ci Investments Inc. Portfolio Holdings
Ci Investments Inc.
- $27.5 Billion
- Q3 2025
Ci Investments Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $27.5 Billion distributed in 1317 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 $1.43B, Nvidia Corp with a value of $1.35B, Amazon Com Inc with a value of $989M, and Meta Platforms, Inc. with a value of $759M.
Examining the 13F form we can see an increase of $861M in the current position value, from $26.7B to 27.5B.
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
$27.5 Billion
Technology: $6.45 Billion
ETFs: $6.38 Billion
Financial Services: $2.69 Billion
Communication Services: $2.28 Billion
Healthcare: $1.88 Billion
Consumer Cyclical: $1.82 Billion
Real Estate: $1.24 Billion
Industrials: $1.09 Billion
Other: $2.47 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 1,317
- Current Value $27.5 Billion
- Prior Value $26.7 Billion
- Filing
- Period Q3 2025
- Filing Date November 12, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 31 stocks
- Additional Purchases 406 stocks
- Sold out of 0 stocks
- Reduced holdings in 794 stocks