Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,787,742
+$521,648 QoQ
Shares Held
35,504
+2.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#314
of 1,684 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $114,581,759 across 6 Healthcare Plans names. CI ranks #4 (8.5% 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 | $9,787,742 | 35,504 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,266,094 | 34,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,422,774 | 34,236 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,726,419 | 33,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,216,579 | 33,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,479,797 | 34,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,564,661 | 34,637 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,226,214 | 35,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,527,637 | 34,872 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,709,834 | 34,995 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,739,474 | 35,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,908,034 | 34,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,443,873 | 33,656 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,160,750 | 35,850 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,264,550 | 37,015 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,544,969 | 38,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,773,166 | 37,087 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,164,363 | 38,247 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,793,910 | 38,296 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,499,795 | 37,469 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,744,326 | 36,885 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,050,262 | 37,438 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,088,833 | 38,855 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,882,450 | 40,626 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,864,773 | 47,241 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $7,823,560 | 44,156 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||