CI INVESTMENTS INC.

Position in CVS — CVS HEALTH Corp

CIK 1163648 TORONTO, Z4

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,250,081

+$7,603,981 QoQ

Shares Held

147,415

+38.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#332

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CI INVESTMENTS INC. holds $257,276,422 across 6 Healthcare Plans names. CVS ranks #3 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	404,425	$168,091,162
2	HUM	Humana Inc	144,259	$57,302,559
3	CVS	CVS HEALTH Corp This page	147,415	$15,250,081
4	ELV	Elevance Health, Inc.	20,376	$7,880,010
5	CI	Cigna Group	27,575	$7,601,876
6	CNC	Centene Corp	17,927	$1,150,734

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,250,081	147,415	+38.5%	Shares	Sole	2026-08-13
2026-03-31	$7,646,100	106,462	+10.1%	Shares	Sole	2026-05-13
2025-12-31	$7,676,175	96,726	+11.7%	Shares	Sole	2026-02-12
2025-09-30	$6,529,000	86,603	-8.8%	Shares	Sole	2025-11-12
2025-06-30	$6,548,823	94,938	+15.7%	Shares	Sole	2025-08-12
2025-03-31	$5,561,529	82,089	+110.8%	Shares	Sole	2025-05-13
2024-12-31	$1,747,837	38,936	-57.2%	Shares	Sole	2025-02-12
2024-09-30	$5,718,244	90,939	-1.5%	Shares	Sole	2024-11-12
2024-06-30	$5,452,537	92,322	-74.6%	Shares	Sole	2024-08-12
2024-03-31	$29,021,872	363,865	+0.8%	Shares	Sole	2024-05-13
2023-12-31	$28,500,059	360,943	-22.6%	Shares	Sole	2024-02-12
2023-09-30	$32,573,683	466,538	-5.4%	Shares	Sole	2023-11-13
2023-06-30	$34,097,888	493,243	-2.9%	Shares	Sole	2023-08-11
2023-03-31	$37,753,864	508,059	+0.8%	Shares	Sole	2023-05-12
2022-12-31	$46,984,813	504,183	-38.0%	Shares	Sole	2023-02-10
2022-09-30	$77,513,588	812,767	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$75,958,776	819,758	+17.2%	Shares	Sole	2022-08-12
2022-03-31	$70,803,985	699,575	+82.6%	Shares	Sole	2022-05-12
2021-12-31	$39,527,404	383,166	+1222.0%	Shares	Sole	2022-02-11
2021-09-30	$2,459,497	28,983	-55.8%	Shares	Sole	2021-11-12
2021-06-30	$5,469,325	65,548	-26.8%	Shares	Sole	2021-08-13
2021-03-31	$6,734,439	89,518	-17.7%	Shares	Sole	2021-05-13
2020-12-31	$7,426,463	108,733	-8.5%	Shares	Sole	2021-02-09
2020-09-30	$6,939,555	118,828	+6.6%	Shares	Sole	2020-11-09
2020-06-30	$7,242,855	111,480	+8.0%	Shares	Sole	2020-08-07
2020-03-31	$6,122,144	103,188	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.