Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,416,732
+$12,258,868 QoQ
Shares Held
400,525
+8.8% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#85
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $989,396,758 across 8 Healthcare Plans names. CI ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,176,396 | $488,945,469 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,695,474 | $175,396,785 | |
| 3 | ELV |
Elevance Health, Inc.
|
343,500 | $132,841,755 | |
| 4 | CI |
Cigna Group
This page
|
400,525 | $110,416,732 | |
| 5 | HUM |
Humana Inc
|
96,049 | $38,152,583 | |
| 6 | CNC |
Centene Corp
|
501,886 | $32,216,062 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
42,444 | $9,706,942 | |
| 8 | PGNY |
Progyny, Inc.
|
59,675 | $1,720,430 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,416,732 | 400,525 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $98,157,864 | 367,977 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $99,783,260 | 362,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $116,033,019 | 402,543 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $130,672,983 | 395,284 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $126,486,353 | 384,457 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $108,058,276 | 391,317 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $149,838,417 | 432,509 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $141,812,877 | 428,995 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $126,164,579 | 347,379 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $116,580,077 | 389,314 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $124,892,726 | 436,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $124,822,665 | 444,842 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $106,815,628 | 418,016 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $125,397,611 | 378,456 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $79,898,873 | 287,955 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $76,255,836 | 289,374 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,228,864 | 297,270 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $72,495,568 | 315,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,267,972 | 326,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,864,649 | 307,355 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $74,403,945 | 307,785 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,492,772 | 333,811 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,474,679 | 368,778 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $70,646,658 | 376,481 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $65,240,686 | 368,217 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||