Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,176,450
+$475,286 QoQ
Shares Held
36,914
+1.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#308
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 47%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $308,412,001 across 6 Healthcare Plans names. CI ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
1,315,859 | $136,125,613 | |
| 2 | UNH |
Unitedhealth Group Inc
|
293,895 | $122,151,578 | |
| 3 | HUM |
Humana Inc
|
63,701 | $25,303,310 | |
| 4 | CI |
Cigna Group
This page
|
36,914 | $10,176,450 | |
| 5 | ELV |
Elevance Health, Inc.
|
25,410 | $9,826,808 | |
| 6 | CNC |
Centene Corp
|
75,218 | $4,828,242 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,176,450 | 36,914 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,701,164 | 36,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,919,577 | 57,841 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $188,576,032 | 654,210 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $263,389,944 | 796,751 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $342,635,076 | 1,041,444 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $318,397,979 | 1,153,031 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $445,566,876 | 1,286,130 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $400,141,100 | 1,210,458 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $473,315,323 | 1,303,498 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $460,152,835 | 1,536,660 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $541,934,725 | 1,894,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $549,854,779 | 1,959,568 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $461,563,582 | 1,806,299 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $549,902,465 | 1,659,632 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $563,985,797 | 2,032,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $577,441,624 | 2,191,263 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $622,181,388 | 2,596,642 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $637,234,040 | 2,775,047 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $575,837,300 | 2,876,885 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $673,906,323 | 2,842,647 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $740,705,137 | 3,064,057 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $728,389,759 | 3,498,846 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $629,541,620 | 3,716,083 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $699,502,529 | 3,727,698 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $739,578,198 | 4,174,163 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||