Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,664,286
+$1,368,975 QoQ
Shares Held
33,406
+420.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#604
of 1,678 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CI INVESTMENTS INC. holds $89,389,116 across 19 Banks - Regional names. TFC ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,294,373 | $30,652,823 | |
| 2 | BAP |
Credicorp Ltd
|
47,538 | $18,519,854 | |
| 3 | OZK |
Bank OZK
|
163,780 | $8,531,300 | |
| 4 | AX |
Axos Financial, Inc.
|
76,417 | $7,442,251 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
80,934 | $5,671,045 | |
| 6 | EWBC |
East West Bancorp Inc
|
28,351 | $3,659,830 | |
| 7 | FITB |
Fifth Third Bancorp
|
49,857 | $2,810,439 | |
| 8 | USB |
US Bancorp De
|
42,429 | $2,562,711 |
All Filings in TFC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,286 | 33,406 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $295,311 | 6,424 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $385,461 | 7,833 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $465,749 | 10,187 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $379,171 | 8,820 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $284,593 | 6,916 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $319,320 | 7,361 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $236,903 | 5,539 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $210,139 | 5,409 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $233,724 | 5,996 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $136,936 | 3,709 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $110,663 | 3,868 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $112,203 | 3,697 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $119,043 | 3,491 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $160,372 | 3,727 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $77,327 | 1,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,683 | 162 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,412 | 166 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,719 | 166 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,735 | 166 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||