CI INVESTMENTS INC.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1163648 TORONTO, Z4

Position in ICE

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

Position Value

$5,518,405

+$3,656,210 QoQ

Shares Held

44,825

+278.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#460

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CI INVESTMENTS INC. holds $108,080,236 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	182,563	$70,341,130
2	MCO	Moodys Corp /De/	54,833	$24,834,962
3	ICE	Intercontinental Exchange, Inc. This page	44,825	$5,518,405
4	CME	Cme Group Inc.	16,387	$3,618,741
5	MSCI	MSCI Inc.	2,183	$1,222,567
6	NDAQ	Nasdaq, Inc.	11,158	$879,473
7	CBOE	Cboe Global Markets, Inc.	3,384	$821,195
8	FDS	Factset Research Systems Inc	2,596	$597,287

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,518,405	44,825	+278.6%	Shares	Sole	2026-08-13
2026-03-31	$1,862,195	11,840	+32.6%	Shares	Sole	2026-05-13
2025-12-31	$1,445,654	8,926	-80.7%	Shares	Sole	2026-02-12
2025-09-30	$7,809,553	46,353	-80.4%	Shares	Sole	2025-11-12
2025-06-30	$43,448,814	236,817	+334.5%	Shares	Sole	2025-08-12
2025-03-31	$9,401,767	54,503	+18.4%	Shares	Sole	2025-05-13
2024-12-31	$6,858,036	46,024	-32.7%	Shares	Sole	2025-02-12
2024-09-30	$10,988,257	68,403	+32.5%	Shares	Sole	2024-11-12
2024-06-30	$7,064,892	51,610	-10.7%	Shares	Sole	2024-08-12
2024-03-31	$7,945,652	57,816	+65.5%	Shares	Sole	2024-05-13
2023-12-31	$4,485,803	34,928	-8.8%	Shares	Sole	2024-02-12
2023-09-30	$4,212,335	38,287	-3.9%	Shares	Sole	2023-11-13
2023-06-30	$4,506,238	39,850	-73.9%	Shares	Sole	2023-08-11
2023-03-31	$15,893,796	152,400	-13.1%	Shares	Sole	2023-05-12
2022-12-31	$17,986,078	175,320	-80.7%	Shares	Sole	2023-02-10
2022-09-30	$82,119,114	908,900	+45.3%	Shares	Sole	2022-11-14
2022-06-30	$58,829,072	625,575	-37.2%	Shares	Sole	2022-08-12
2022-03-31	$131,605,788	996,108	-10.0%	Shares	Sole	2022-05-12
2021-12-31	$151,303,453	1,106,262	+12.9%	Shares	Sole	2022-02-11
2021-09-30	$112,472,849	979,558	-3.4%	Shares	Sole	2021-11-12
2021-06-30	$120,364,530	1,014,023	-2.5%	Shares	Sole	2021-08-13
2021-03-31	$116,184,277	1,040,332	-2.8%	Shares	Sole	2021-05-13
2020-12-31	$123,435,583	1,070,653	+84.4%	Shares	Sole	2021-02-09
2020-09-30	$58,091,631	580,626	-3.5%	Shares	Sole	2020-11-09
2020-06-30	$55,092,270	601,444	+94.9%	Shares	Sole	2020-08-07
2020-03-31	$24,913,313	308,524	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.