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
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