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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$54.4 Million 0.2% of portfolio
3,194,773
Q3 2025 Reduced 5.28%
$81.8B
$52.6 Million 0.19% of portfolio
478,820
Q3 2025 Reduced 1.41%
$21.2B
$49.9 Million 0.18% of portfolio
91,871
Q3 2025 Reduced 1.7%
$11.6B
$50.1 Million 0.18% of portfolio
826,005
Q3 2025 Added 0.21%
$54.4B
$49.2 Million 0.18% of portfolio
158,723
Q3 2025 Reduced 60.28%
Lam Research Corp
-
$49.6 Million 0.18% of portfolio
-
Q3 2025 Added 54.62%
$168B
$50.7 Million 0.18% of portfolio
671,668
Q3 2025 Reduced 20.83%
$28.9B
$48.3 Million 0.18% of portfolio
536,620
Q3 2025 Added 0.31%
$152B
$45.8 Million 0.17% of portfolio
185,880
Q3 2025 Reduced 19.57%
$113B
$46.2 Million 0.17% of portfolio
488,179
Q3 2025 Reduced 2.35%
$72.7B
$46.9 Million 0.17% of portfolio
35,603
Q3 2025 Reduced 5.45%
$28.4B
$44.1 Million 0.16% of portfolio
302,443
Q3 2025 Added 60,999.6%
$14.5B
$43.7 Million 0.16% of portfolio
410,162
Q3 2025 Reduced 5.28%
$10.2B
$43.6 Million 0.16% of portfolio
2,279,229
Q3 2025 Reduced 21.75%
$0
$43.6 Million 0.16% of portfolio
458,273
Q3 2025 Added 82.02%
$414B
$41.2 Million 0.15% of portfolio
177,879
Q3 2025 Reduced 12.24%
$132B
$41.5 Million 0.15% of portfolio
197,174
Q3 2025 Reduced 0.06%
$23.1B
$42.5 Million 0.15% of portfolio
137,766
Q3 2025 Added 1,280.84%
$75.4B
$37.4 Million 0.14% of portfolio
285,416
Q3 2025 Reduced 4.34%
$17.1B
$37.6 Million 0.14% of portfolio
116,437
Q3 2025 Added 6.55%
$12.6B
$38.9 Million 0.14% of portfolio
1,778,214
Q3 2025 Added 0.23%
$161B
$39.9 Million 0.14% of portfolio
36,969
Q3 2025 Added 16.28%
$76.2B
$39.7 Million 0.14% of portfolio
634,794
Q3 2025 Added 9.26%
$8.96B
$38.1 Million 0.14% of portfolio
824,470
Q3 2025 Reduced 3.38%
$48.1B
$38.6 Million 0.14% of portfolio
133,659
Q3 2025 Added 15.07%
$97.3B
$38.9 Million 0.14% of portfolio
459,937
Q3 2025 Added 4.86%
$25.7B
$38.2 Million 0.14% of portfolio
258,721
Q3 2025 Reduced 26.59%
$24.4B
$35.4 Million 0.13% of portfolio
221,679
Q3 2025 Added 35,425.48%
$1.88B
$35.4 Million 0.13% of portfolio
2,963,789
Q3 2025 Added 0.81%
$22.4B
$36.9 Million 0.13% of portfolio
548,132
Q3 2025 Added 41.99%
$3.86B
$36.2 Million 0.13% of portfolio
803,013
Q3 2025 Reduced 18.96%
$140B
$36 Million 0.13% of portfolio
143,304
Q3 2025 Reduced 1.28%
$89.8B
$37 Million 0.13% of portfolio
207,744
Q3 2025 Reduced 6.42%
$4.64B
$32.6 Million 0.12% of portfolio
3,582,540
Q3 2025 Reduced 2.19%
$109B
$32.4 Million 0.12% of portfolio
1,072,073
Q3 2025 Reduced 1.22%
$44.4B
$28.9 Million 0.11% of portfolio
153,947
Q3 2025 Added 3.09%
$65.7B
$29 Million 0.11% of portfolio
363,281
Q3 2025 Reduced 23.9%
$0
$30.3 Million 0.11% of portfolio
496,192
Q1 2025 Added 21.24%
$0
$30.1 Million 0.11% of portfolio
371,170
Q3 2025 Reduced 39.27%
$11.3B
$29.1 Million 0.11% of portfolio
237,636
Q3 2025 Reduced 3.04%
$187B
$29.8 Million 0.11% of portfolio
179,301
Q3 2025 Reduced 0.06%
$79.6B
$26.3 Million 0.1% of portfolio
212,434
Q3 2025 Added 700.55%
$197B
$28 Million 0.1% of portfolio
136,565
Q3 2025 Reduced 1.77%
$98.1B
$28.8 Million 0.1% of portfolio
168,390
Q3 2025 Reduced 31.58%
$2.43B
$27 Million 0.1% of portfolio
805,982
Q3 2025 Reduced 19.06%
$45.2B
$27.7 Million 0.1% of portfolio
464,723
Q3 2025 Added 17.28%
$143B
$26.8 Million 0.1% of portfolio
799,884
Q3 2025 Added 3,428.85%
$266B
$26.7 Million 0.1% of portfolio
94,554
Q3 2025 Added 14.94%
$0
$28 Million 0.1% of portfolio
406,118
Q3 2025 Reduced 4.75%

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
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