Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,477,652
-$35,606,914 QoQ
Shares Held
400,746
-26.8% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$41,352,000
CallShares
150,000
PutValue
$523,792
PutShares
1,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,656,431,640 across 11 Healthcare Plans names. CI ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
5,181,995 | $2,153,792,572 | |
| 2 | CVS |
CVS HEALTH Corp
|
8,511,113 | $880,474,634 | |
| 3 | ELV |
Elevance Health, Inc.
|
694,935 | $268,752,206 | |
| 4 | CNC |
Centene Corp
|
1,870,857 | $120,090,306 | |
| 5 | CI |
Cigna Group
This page
|
400,746 | $110,477,652 | |
| 6 | HUM |
Humana Inc
|
236,167 | $93,810,252 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
45,565 | $10,420,713 | |
| 8 | OSCR |
Oscar Health, Inc.
|
282,080 | $8,044,919 |
All Filings in CI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,352,000 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $523,792 | 1,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $110,477,652 | 400,746 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $146,084,566 | 547,646 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $506,825 | 1,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $522,937 | 1,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $150,548,052 | 546,990 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $547,675 | 1,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $142,686,052 | 495,008 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $220,682,311 | 667,561 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $628,102 | 1,900 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $174,538,777 | 530,513 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,546,300 | 4,700 | Put | Defined | 2025-11-21 | |
| 2024-12-31 | $13,807,000 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,739,682 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $147,686,847 | 534,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $227,996,316 | 658,112 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,840,808 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $190,547,155 | 576,420 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,710,674 | 8,200 | Put | Defined | 2024-11-06 | |
| 2024-03-31 | $208,455,801 | 573,958 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $2,978,158 | 8,200 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $251,206,504 | 838,893 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,796,700 | 6,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $160,656,906 | 561,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $147,297,317 | 524,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,887,736 | 371,337 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,633,423 | 397,276 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $728,948 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $117,554,876 | 423,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $579,744 | 2,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $108,460,876 | 411,585 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,923,696 | 7,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $87,983,109 | 367,193 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,196,326 | 414,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,555,800 | 297,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $173,634,092 | 732,417 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $141,640,537 | 585,921 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $22,899,800 | 110,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $106,551,932 | 511,826 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $67,335,218 | 397,469 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,132,668 | 379,071 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $44,566,875 | 237,500 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $61,500,412 | 347,107 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $177,180 | 1,000 | Call | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||