Position in CI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$10,801,693
+$395,776 QoQ
Shares Held
39,182
+0.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#299
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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $207,518,240 across 6 Healthcare Plans names. CI ranks #4 (5.2% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,801,693 | 39,182 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $10,405,917 | 39,010 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,625,529 | 38,606 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,926,692 | 37,907 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $12,458,237 | 37,686 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $12,129,901 | 36,869 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,697,484 | 35,118 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,645,927 | 33,616 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $10,912,776 | 33,012 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $11,921,348 | 32,824 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,395,543 | 31,376 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,009,202 | 31,493 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $9,076,007 | 32,345 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,466,442 | 25,306 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,041,953 | 24,271 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,473,930 | 23,332 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $5,745,790 | 21,804 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,187,556 | 21,650 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $5,130,852 | 22,344 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,523,816 | 22,601 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $5,399,506 | 22,776 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,766,949 | 23,856 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,890,148 | 23,490 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,131,401 | 24,387 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,348,413 | 23,173 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,108,449 | 23,188 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||