Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,118,641
-$1,998,988 QoQ
Shares Held
98,370
-9.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#186
of 1,682 holders
Holding Since
Sep 2021
19 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, 2026AIA Group Ltd holds $114,746,922 across 5 Healthcare Plans names. CI ranks #2 (23.6% of the industry book) .
All Filings in CI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,118,641 | 98,370 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,117,629 | 109,157 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $26,010,060 | 94,503 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,361,722 | 35,947 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $2,337,200 | 7,070 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,554,196 | 4,724 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,037,457 | 3,757 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,373,981 | 3,966 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $631,058 | 1,909 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $672,991 | 1,853 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $497,985 | 1,663 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $521,219 | 1,822 | Shares | Defined | 2023-11-01 | |
| 2023-03-31 | $274,183 | 1,073 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $387,999 | 1,171 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $643,452 | 2,319 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,858,137 | 10,846 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $742,551 | 3,099 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $473,726 | 2,063 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $372,097 | 1,859 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||