PORTLAND INVESTMENT COUNSEL INC. CI — THE CIGNA GROUP

Ownership history in PORTLAND INVESTMENT COUNSEL INC.  ·  7 quarters on record

AI Ownership Summary

PORTLAND INVESTMENT COUNSEL INC. reported THE CIGNA GROUP (CI) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 17.41% in 2026 Q2. The latest visible filing shows CI at 17.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PORTLAND INVESTMENT COUNSEL INC.'s position in THE CIGNA GROUP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CI was reported at 17.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.41% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PORTLAND INVESTMENT COUNSEL INC. held CI — position size vs. price
% of Fund (quarterly)    CI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 226,000 +153,800 +213.0% 17.41% $62.3M 2026-08-13 $276.46
2026 Q1 UNCHANGED — — — 72,200 — 0% 6.18% $19.3M 2026-05-14 $291.61
2025 Q4 UNCHANGED — — — 72,200 — 0% 5.98% $19.9M 2026-02-12 $282.82
2025 Q3 UNCHANGED — — — 72,200 — 0% 5.70% $20.8M 2025-11-13 $264.89
2025 Q2 REDUCED 29.6% -12.8% ✅ 72,200 -30,400 -29.6% 7.01% $23.9M 2025-08-13 $279.33
2025 Q1 UNCHANGED — — — 102,600 — 0% 10.25% $33.8M 2025-05-14 $293.72
2024 Q4 INITIATED — — — 102,600 — — 7.27% $28.3M 2025-02-14 $281.66

FAQ About PORTLAND INVESTMENT COUNSEL INC. and CI

These are the practical questions this page is built to answer before you even open the full history table.

How long has PORTLAND INVESTMENT COUNSEL INC. reported owning CI?

PORTLAND INVESTMENT COUNSEL INC. reported CI across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CI position in PORTLAND INVESTMENT COUNSEL INC.'s portfolio?

The largest reported portfolio weight for CI was 17.41% in 2026 Q2.

What is the latest reported CI position on this page?

The most recent filing on this page is 2026 Q2, when PORTLAND INVESTMENT COUNSEL INC. reported 226,000 shares, equal to 17.41% of portfolio, with an estimated market value of $62.3M.

What does the chart on this CI ownership page compare?

The chart compares PORTLAND INVESTMENT COUNSEL INC.'s quarterly CI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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