Position in CI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$24,216,006
-$3,463,041 QoQ
Shares Held
87,841
-15.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#199
of 1,682 holders
Holding Since
Mar 2024
10 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, 2026Mediolanum International Funds Ltd holds $202,765,483 across 5 Healthcare Plans names. CI ranks #3 (11.9% of the industry book) .
All Filings in CI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,216,006 | 87,841 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $27,679,047 | 103,764 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $27,320,705 | 99,265 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,429,446 | 53,528 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $16,184,535 | 48,958 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,017,721 | 30,449 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,442,980 | 30,575 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,621,503 | 30,659 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,123,375 | 30,624 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,505,496 | 31,679 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||