Position in CI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,530,090
-$201,971 QoQ
Shares Held
30,942
-5.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#55
of 628 holders
Holding Since
Dec 2024
7 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, 2026Fisher Funds Management LTD holds $79,687,454 across 6 Healthcare Plans names. CI ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
82,603 | $32,811,563 | |
| 2 | UNH |
Unitedhealth Group Inc
|
46,062 | $19,144,749 | |
| 3 | CVS |
CVS HEALTH Corp
|
97,450 | $10,081,202 | |
| 4 | CI |
Cigna Group
This page
|
30,942 | $8,530,090 | |
| 5 | ELV |
Elevance Health, Inc.
|
18,372 | $7,105,003 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
8,810 | $2,014,847 |
All Filings in CI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,530,090 | 30,942 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,732,061 | 32,735 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,009,654 | 32,735 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $9,435,863 | 32,735 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $10,821,536 | 32,735 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,966,388 | 36,372 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,043,764 | 36,372 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||