Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,502,355
-$5,074,640 QoQ
Shares Held
27,214
-42.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#351
of 1,679 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, 2026Candriam S.C.A. holds $207,770,848 across 6 Healthcare Plans names. CI ranks #5 (3.6% 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 | $7,502,355 | 27,214 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,576,995 | 47,149 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $22,069,042 | 80,184 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $22,242,234 | 77,163 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,776,640 | 74,949 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,124,599 | 173,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,229,919 | 76,881 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,578,547 | 24,762 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,374,935 | 70,711 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,263,023 | 28,258 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,118,362 | 20,432 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,422,270 | 22,450 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,503,746 | 23,178 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $11,132,164 | 43,565 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $16,670,378 | 50,312 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $16,181,217 | 58,317 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,296,663 | 31,484 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $13,075,996 | 54,572 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $13,052,397 | 56,841 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $7,229,778 | 36,120 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $8,959,823 | 37,794 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $22,982,946 | 95,073 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $19,792,296 | 95,073 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $16,458,350 | 97,151 | Shares | Other | 2020-10-19 | |
| 2020-06-30 | $12,187,678 | 64,949 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $12,767,412 | 72,059 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||