Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,024,517
-$91,083,130 QoQ
Shares Held
83,519
-80.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#206
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)
Derivatives in CI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$93,362,500
PutShares
350,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TORONTO DOMINION BANK holds $489,132,266 across 7 Healthcare Plans names. CI ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
822,387 | $341,808,708 | |
| 2 | CVS |
CVS HEALTH Corp
|
566,624 | $58,617,252 | |
| 3 | ELV |
Elevance Health, Inc.
|
77,507 | $29,974,281 | |
| 4 | CI |
Cigna Group
This page
|
83,519 | $23,024,517 | |
| 5 | HUM |
Humana Inc
|
36,284 | $14,412,730 | |
| 6 | CNC |
Centene Corp
|
212,848 | $13,662,712 | |
| 7 | OSCR |
Oscar Health, Inc.
|
267,604 | $7,632,066 |
All Filings in CI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,024,517 | 83,519 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,362,500 | 350,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $114,107,647 | 427,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,164,134 | 153,196 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,749,356 | 106,676 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,586,623 | 119,749 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,801,469 | 96,661 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,975,107 | 94,065 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $48,457,600 | 139,873 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $85,741,923 | 259,376 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,110,849 | 165,508 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,233,681 | 254,579 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,080,069 | 168,071 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $61,662,410 | 219,752 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $43,410,202 | 169,883 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $50,947,500 | 153,762 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $37,300,290 | 134,430 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $43,192,245 | 163,905 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $46,368,128 | 193,515 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $71,808,055 | 312,712 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $57,153,485 | 285,539 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $35,945,027 | 151,622 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,816,909 | 172,983 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $47,365,112 | 227,520 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $35,122,758 | 207,324 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $45,560,669 | 242,796 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $49,955,901 | 281,950 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||