Ci Investments Inc.
13F Holdings
Filed: 2025-05-13
Portfolio Value
23.73M
arrow_downward
-10.6%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001163648
Filing Date
2025-05-13 11:42:12
Address
15 York Street, 2nd Floor
Toronto
A6
Prior Value
26.55M
Top 10 Holdings %
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Portfolio Value
Ci Investments Inc.
(13F - 2025-03-31)
Ishares Tr
IVV
2025-05-13
Value
4.09M
Shares
Portfolio %
17.23%
Value
1.07M
Shares
Portfolio %
4.51%
Value
884.64K
Shares
Portfolio %
3.73%
Value
819.57K
Shares
Portfolio %
3.45%
Value
665.78K
Shares
Portfolio %
2.81%
Value
600.44K
Shares
Portfolio %
2.53%
Value
514.97K
Shares
Portfolio %
2.17%
Value
483.03K
Shares
Portfolio %
2.04%
Value
461.04K
Shares
Portfolio %
1.94%
Value
357.95K
Shares
Portfolio %
1.51%
Top Increases | Ci Investments Inc.
(2024-12-31 → 2025-03-31)
Ishares Tr
FXI
2025-05-13
Value Change
arrow_upward 275.81K
Shares
Portfolio % Change
arrow_upward 1.16%
Portfolio %
1.16%
Value Change
arrow_upward 56.26K
Shares
Portfolio % Change
arrow_upward 0.28%
Portfolio %
0.63%
Value Change
arrow_upward 51.07K
Shares
Portfolio % Change
arrow_upward 0.25%
Portfolio %
0.58%
Value Change
arrow_upward -3908.00
Shares
Portfolio % Change
arrow_upward 0.25%
Portfolio %
2.53%
Value Change
arrow_upward 41.92K
Shares
Portfolio % Change
arrow_upward 0.20%
Portfolio %
0.40%
Value Change
arrow_upward 38.21K
Shares
Portfolio % Change
arrow_upward 0.19%
Portfolio %
0.39%
Value Change
arrow_upward -32688.00
Shares
Portfolio % Change
arrow_upward 0.17%
Portfolio %
2.81%
At&t Inc
T-PC
2025-05-13
Value Change
arrow_upward 27.26K
Shares
Portfolio % Change
arrow_upward 0.17%
Portfolio %
0.64%
Jpmorgan Chase & Co
AMJB
2025-05-13
Value Change
arrow_upward 1.96K
Shares
Portfolio % Change
arrow_upward 0.16%
Portfolio %
1.42%
Value Change
arrow_upward -1161.00
Shares
Portfolio % Change
arrow_upward 0.16%
Portfolio %
1.51%
Top Decreases | Ci Investments Inc.
(2024-12-31 → 2025-03-31)
Hims & Hers Health Inc
HIMS
2025-05-13
Value Change
arrow_downward -1.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Valvoline Inc
VVV
2025-05-13
Value Change
arrow_downward -1.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -2.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -2.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Sl Green Rlty Corp
SLG
2025-05-13
Value Change
arrow_downward -2.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Allstate Corp
ALL-PJ
2025-05-13
Value Change
arrow_downward -37.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Exlservice Holdings Inc
EXLS
2025-05-13
Value Change
arrow_downward -3.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -1.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -34.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -18.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Ci Investments Inc.
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Ci Investments Inc.
(2024-12-31 → 2025-03-31)
Invesco Exchange Traded Fd T
RSP
2025-05-13
Value
add_circle 124.50K
Shares
Portfolio %
0.52%
% Change
0.52%
Ishares Tr
IJR
2025-05-13
Value
add_circle 58.80K
Shares
Portfolio %
0.25%
% Change
0.25%
Spdr S&p 500 Etf Tr PUT
-
2025-05-13
Value
add_circle 55.96K
Shares
Portfolio %
0.24%
% Change
0.24%
Value
add_circle 32.64K
Shares
Portfolio %
0.14%
% Change
0.14%
Value
add_circle 11.83K
Shares
Portfolio %
0.05%
% Change
0.05%
Ishares Tr
IWM
2025-05-13
Value
add_circle 7.77K
Shares
Portfolio %
0.03%
% Change
0.03%
Qifu Technology Inc
QFIN
2025-05-13
Value
add_circle 6.01K
Shares
Portfolio %
0.03%
% Change
0.03%
Li Auto Inc
LAAOF
2025-05-13
Value
add_circle 5.50K
Shares
Portfolio %
0.02%
% Change
0.02%
Value
add_circle 3.93K
Shares
Portfolio %
0.02%
% Change
0.02%
Invesco Qqq Tr PUT
-
2025-05-13
Value
add_circle 3.49K
Shares
Portfolio %
0.01%
% Change
0.01%
Closed Positions | Ci Investments Inc.
(2024-12-31 → 2025-03-31)
Magnera Corp
-
2025-02-12
Value
remove_circle 1.00
Shares
Previous %
18.34%
% Change
-18.34%
Immunovant Inc
-
2025-02-12
Value
remove_circle 3.00
Shares
Previous %
18.34%
% Change
-18.34%
International Game Technolog
-
2025-02-12
Value
remove_circle 3.00
Shares
Previous %
18.34%
% Change
-18.34%
Clarivate Plc
-
2025-02-12
Value
remove_circle 4.00
Shares
Previous %
18.34%
% Change
-18.34%
Brighthouse Finl Inc
-
2025-02-12
Value
remove_circle 5.00
Shares
Previous %
18.34%
% Change
-18.34%
Ashland Global Hldgs Inc
-
2025-02-12
Value
remove_circle 6.00
Shares
Previous %
18.34%
% Change
-18.34%
Huntsman Corp
-
2025-02-12
Value
remove_circle 6.00
Shares
Previous %
18.34%
% Change
-18.34%
Iac Inc
-
2025-02-12
Value
remove_circle 6.00
Shares
Previous %
18.34%
% Change
-18.34%
Polaris Inc
-
2025-02-12
Value
remove_circle 6.00
Shares
Previous %
18.34%
% Change
-18.34%
Mdu Res Group Inc
-
2025-02-12
Value
remove_circle 6.00
Shares
Previous %
18.34%
% Change
-18.34%