CI INVESTMENTS INC.

Position in MA — Mastercard Inc

CIK 1163648 TORONTO, Z4

Back to MA Full portfolio

Position in MA

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

Position Value

$486,015,057

+$63,408,126 QoQ

Shares Held

946,291

+11.9% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

2.05%

of 13F equity value

Holder Rank

#105

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

CI INVESTMENTS INC. holds $715,906,751 across 7 Credit Services names. MA ranks #1 (67.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	946,291	$486,015,057
2	V	Visa Inc.	524,040	$179,792,883
3	AXP	American Express Co	93,562	$31,647,346
4	SYF	Synchrony Financial	116,170	$8,834,728
5	COF	Capital One Financial Corp	25,391	$5,093,942
6	PYPL	PayPal Holdings, Inc.	96,052	$4,147,525
7	OMF	OneMain Holdings, Inc.	6,155	$375,270

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$486,015,057	946,291	+11.9%	Shares	Sole	2026-08-13
2026-03-31	$422,606,931	845,789	+2.2%	Shares	Sole	2026-05-13
2025-12-31	$472,355,816	827,417	-19.6%	Shares	Sole	2026-02-12
2025-09-30	$585,137,690	1,028,705	-5.0%	Shares	Sole	2025-11-12
2025-06-30	$608,516,957	1,082,886	-1.1%	Shares	Sole	2025-08-12
2025-03-31	$600,441,890	1,095,457	-4.6%	Shares	Sole	2025-05-13
2024-12-31	$604,349,127	1,147,709	+0.6%	Shares	Sole	2025-02-12
2024-09-30	$563,522,584	1,141,196	-3.0%	Shares	Sole	2024-11-12
2024-06-30	$518,944,007	1,176,317	-5.1%	Shares	Sole	2024-08-12
2024-03-31	$596,773,582	1,239,225	-5.5%	Shares	Sole	2024-05-13
2023-12-31	$559,178,494	1,311,056	-10.7%	Shares	Sole	2024-02-12
2023-09-30	$580,944,476	1,467,365	+0.8%	Shares	Sole	2023-11-13
2023-06-30	$572,791,893	1,456,374	+5.8%	Shares	Sole	2023-08-11
2023-03-31	$500,089,954	1,376,104	-9.5%	Shares	Sole	2023-05-12
2022-12-31	$528,975,221	1,521,224	-4.7%	Shares	Sole	2023-02-10
2022-09-30	$453,835,642	1,596,102	-6.8%	Shares	Sole	2022-11-14
2022-06-30	$540,460,776	1,713,138	-13.1%	Shares	Sole	2022-08-12
2022-03-31	$704,505,695	1,971,307	-1.0%	Shares	Sole	2022-05-12
2021-12-31	$715,214,961	1,990,468	+43.2%	Shares	Sole	2022-02-11
2021-09-30	$483,341,259	1,390,190	+25.3%	Shares	Sole	2021-11-12
2021-06-30	$405,149,865	1,109,726	+1.9%	Shares	Sole	2021-08-13
2021-03-31	$387,861,999	1,089,347	+39.1%	Shares	Sole	2021-05-13
2020-12-31	$279,528,280	783,124	+18.5%	Shares	Sole	2021-02-09
2020-09-30	$223,410,995	660,647	-7.7%	Shares	Sole	2020-11-09
2020-06-30	$211,580,446	715,524	+7.6%	Shares	Sole	2020-08-07
2020-03-31	$160,656,724	665,080	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.