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Empire Life Investments Inc.
Empire Life Investments Inc. is an institution, managing $1.7B across 107 long positions as of Q3 2025 with MSFT as the largest holding (7% allocation).
- Portfolio Value
- $1.7B
- Positions
- 107
- Top Holding
- MSFT at 7.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Empire Life Investments Inc.'s portfolio (36.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $123.9M | 7.26% | -$322.7K Sold | 0.00% 239.3K shares | |
ETF ETF | $90.7M | 5.31% | -$2.0M Sold | — 148.0K shares | |
Specialty Retail Consumer Cyclical | $81.3M | 4.76% | +$3.3M Bought | 0.00% 370.0K shares | |
Internet Content & Information Communication Services | $64.6M | 3.78% | +$356.3K Bought | 0.00% 265.4K shares | |
Consumer Electronics Technology | $58.6M | 3.43% | +$21.9M Bought | 0.00% 230.3K shares | |
Semiconductors Technology | $42.6M | 2.49% | +$11.0M Bought | 0.00% 228.2K shares | |
Independent Power Producers Utilities | $42.3M | 2.48% | -$6.0M Sold | 0.06% 216.0K shares | |
Semiconductors Technology | $40.6M | 2.38% | -$4.4M Sold | 0.02% 303.5K shares | |
Banks - Regional Financial Services | $40.1M | 2.35% | -$14.3K Sold | 0.05% 199.7K shares | |
Financial - Credit Services Financial Services | $37.6M | 2.20% | -$316.5K Sold | 0.01% 110.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Empire Life Investments Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Empire Life Investments Inc.
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