Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,594,863
+$474,454 QoQ
Shares Held
189,130
+6.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#232
of 1,697 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CI INVESTMENTS INC. holds $317,671,619 across 20 Software - Application names. SHOP ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,039,393 | $103,190,937 | |
| 2 | SNOW |
Snowflake Inc.
|
342,439 | $87,150,725 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
57,736 | $21,669,475 | |
| 4 | SHOP |
Shopify Inc.
This page
|
189,130 | $21,594,863 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
3,987,810 | $20,577,099 | |
| 6 | CRM |
Salesforce, Inc.
|
78,594 | $12,312,536 | |
| 7 | ADP |
Automatic Data Processing Inc
|
36,147 | $8,095,120 | |
| 8 | DUOL |
Duolingo, Inc.
|
62,713 | $7,213,249 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,594,863 | 189,130 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,120,409 | 178,051 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $83,404,190 | 518,135 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $87,136,284 | 586,342 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,747,941 | 327,247 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,231,794 | 327,103 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,129,551 | 339,787 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,218,990 | 339,643 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,471,729 | 340,223 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,243,819 | 340,078 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,832,348 | 370,120 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,176,002 | 369,727 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,895,992 | 369,907 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,733,341 | 369,907 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,849,051 | 370,183 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,978,279 | 370,389 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,570,483 | 370,374 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,495,796 | 18,486 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,382,542 | 18,428 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,699,600 | 18,218 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,559,155 | 18,179 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,115,063 | 18,179 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,577,719 | 18,179 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,605,501 | 13,300 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,857,934 | 9,332 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||