The Cigna Group
MX ˙ BMV ˙ US1255231003
SecurityMX:CI / The Cigna Group
InstitutionCanandaigua National Corp
Latest Disclosed Ownership9,621 shares
Latest Disclosed Value $ 2,566,402
Canandaigua National Corp reports 4.43% increase in ownership of CI / The Cigna Group

On April 8, 2026 - Canandaigua National Corp filed a 13F-HR form disclosing ownership of 9,621 shares of The Cigna Group (MX:CI) valued at $2,566,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 25, 2023 disclosing 9,213 shares of The Cigna Group. This represents a change in shares of 4.43% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F Cigna Group Com 125523100 9,621 408 4.43 2,566 85,433.33 0.2297
2023-01-25 2022-12-31 13F Cigna Corp Com 125523100 9,213 -1,341 -12.71 3 -99.90 0.0005
2022-10-05 2022-09-30 13F Cigna Corp Com 125523100 10,554 -868 -7.60 2,928 -2.72 0.5202
2022-07-05 2022-06-30 13F Cigna Corp Com 125523100 11,422 -1,274 -10.03 3,010 -1.05 0.5331
2022-05-09 2022-03-31 13F Cigna Corp Com 125523100 12,696 -419 -3.19 3,042 1.00 0.4627
2022-01-04 2021-12-31 13F Cigna Corp Com 125523100 13,115 -114 -0.86 3,012 13.75 0.4445
2021-10-04 2021-09-30 13F Cigna Corp Com 125523100 13,229 56 0.43 2,648 -15.21 0.4312
2021-07-06 2021-06-30 13F Cigna Corp Com 125523100 13,173 561 4.45 3,123 2.43 0.5067
2021-04-05 2021-03-31 13F Cigna Corp Com 125523100 12,612 -2,596 -17.07 3,049 -3.70 0.5153
2021-02-11 2020-12-31 13F Cigna Corp Com 125523100 15,208 0 0.00 3,166 22.90 0.5562
2020-10-19 2020-09-30 13F Cigna Corp Com 125523100 15,208 -338 -2.17 2,576 -11.69 0.4555
2020-07-07 2020-06-30 13F Cigna Corp Com 125523100 15,546 15,546 2,917 0.5357
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.