Ci Investments Inc. Top Holdings and 13F Report (2023) About Ci Investments Inc.Investment ActivityCi Investments Inc. has $23.73 million in total holdings as of June 30, 2023.Ci Investments Inc. owns shares of 1,303 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 5.78% of the portfolio was purchased this quarter.About 12.40% of the portfolio was sold this quarter.This quarter, Ci Investments Inc. has purchased 1,301 new stocks and bought additional shares in 554 stocks.Ci Investments Inc. sold shares of 684 stocks and completely divested from 39 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $4,089,105Microsoft $1,069,827Amazon.com $884,643NVIDIA $819,565Meta Platforms $665,776 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $124,498 Holding464287804 - iShares Core S&P Small-Cap ETF $58,795 Holding984245100 - YPF Sociedad Anónima $32,643 Holding056752108 - Baidu $11,833 Holding464287655 - iShares Russell 2000 ETF $7,773 Holding Largest Purchases this Quarter iShares China Large-Cap ETF 7,693,140 shares (about $275.72K)Invesco S&P 500 Equal Weight ETF 718,686 shares (about $124.50K)Walmart 671,261 shares (about $58.93K)iShares Core S&P Small-Cap ETF 562,253 shares (about $58.80K)ServiceNow 64,180 shares (about $51.10K) Largest Sales this Quarter iShares Core S&P 500 ETF 992,400 shares (about $557.63K)SPDR S&P 500 ETF Trust 347,537 shares (about $194.41K)Apple 479,252 shares (about $106.46K)CHENIERE ENERGY INC 283,724 shares (about $65.65K)Constellation Energy 321,275 shares (about $64.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCi Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$4,089,105$557,630 ▼-12.0%7,277,28217.2%ETFMSFTMicrosoft$1,069,827$44,222 ▼-4.0%2,849,9094.5%Computer and TechnologyAMZNAmazon.com$884,643$39,744 ▼-4.3%4,649,6543.7%Retail/WholesaleNVDANVIDIA$819,565$17,580 ▼-2.1%7,561,9523.5%Computer and TechnologyMETAMeta Platforms$665,776$21,773 ▼-3.2%1,155,1402.8%Computer and TechnologyMAMastercard$600,442$28,640 ▼-4.6%1,095,4572.5%Business ServicesAAPLApple$514,970$106,456 ▼-17.1%2,318,3272.2%Computer and TechnologyUNHUnitedHealth Group$483,031$36,167 ▼-7.0%922,2552.0%MedicalGOOGAlphabet$461,037$30,205 ▼-6.1%2,951,0121.9%Computer and TechnologyLLYEli Lilly and Company$357,950$26,238 ▼-6.8%433,4011.5%MedicalJPMJPMorgan Chase & Co.$336,922$5,848 ▼-1.7%1,373,5101.4%FinanceAVGOBroadcom$303,143$27,479 ▼-8.3%1,810,5681.3%Computer and TechnologyFXIiShares China Large-Cap ETF$276,278$275,722 ▲49,633.2%7,708,6401.2%ETFNOWServiceNow$266,228$51,096 ▲23.8%334,3981.1%Computer and TechnologyVVisa$238,793$22,677 ▼-8.7%681,3711.0%Business ServicesCHENIERE ENERGY INC$228,000$65,654 ▼-22.4%985,3081.0%COM NEWGOOGLAlphabet$212,142$154 ▼-0.1%1,371,8450.9%Computer and TechnologyUSFDUS Foods$204,358$13,028 ▼-6.0%3,121,8690.9%Consumer StaplesTMOThermo Fisher Scientific$197,541$10,623 ▲5.7%396,9880.8%MedicalVTRVentas$178,155$16,074 ▼-8.3%2,590,9670.8%FinanceCRMSalesforce$174,815$34,616 ▲24.7%651,4180.7%Computer and TechnologyKKRKKR & Co. Inc.$174,109$50,124 ▼-22.4%1,506,0010.7%FinanceIEURiShares Core MSCI Europe ETF$171,294$58,281 ▼-25.4%2,847,7800.7%ETFTSMTaiwan Semiconductor Manufacturing$166,994$1,141 ▼-0.7%1,005,9850.7%Computer and TechnologyMRKMerck & Co., Inc.$164,933$8,012 ▲5.1%1,837,4920.7%MedicalBNBrookfield$162,699$6,019 ▼-3.6%3,104,3510.7%FinanceWMBWilliams Companies$161,358$14,903 ▼-8.5%2,700,1030.7%EnergyBACBank of America$159,846$1,605 ▲1.0%3,830,4730.7%FinanceTAT&T$152,196$2,968 ▼-1.9%5,381,7710.6%Computer and TechnologyWMTWalmart$150,564$58,930 ▲64.3%1,715,0490.6%Retail/WholesaleLYVLive Nation Entertainment$148,958$14,596 ▼-8.9%1,140,7400.6%Consumer DiscretionaryBKNGBooking$143,496$4,215 ▼-2.9%31,1480.6%Retail/WholesaleJJacobs Solutions$142,539$26,141 ▼-15.5%1,179,0780.6%Business ServicesPGProcter & Gamble$139,105$2,789 ▲2.0%816,2490.6%Consumer StaplesBSXBoston Scientific$139,035$27,215 ▼-16.4%1,378,2240.6%MedicalAJGArthur J. Gallagher & Co.$138,092$32,244 ▲30.5%399,9870.6%FinanceSYKStryker$133,843$14,856 ▲12.5%359,5510.6%MedicalGSThe Goldman Sachs Group$131,030$3,647 ▲2.9%239,8540.6%FinanceVICIVICI Properties$130,530$11,361 ▼-8.0%4,001,5420.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$124,498$124,498 ▲New Holding718,6860.5%ETFEQIXEquinix$119,794$1,503 ▼-1.2%146,9240.5%FinancePLDPrologis$117,687$720 ▲0.6%1,052,7500.5%FinanceSPGIS&P Global$116,672$628 ▼-0.5%229,6250.5%Business ServicesDHRDanaher$114,045$6,255 ▲5.8%556,3190.5%MedicalACMAECOM$108,966$678 ▼-0.6%1,175,0960.5%ConstructionAMHAmerican Homes 4 Rent$106,126$1,304 ▼-1.2%2,806,8260.4%FinanceSPYSPDR S&P 500 ETF Trust$103,068$194,408 ▼-65.4%184,2510.4%FinanceETREntergy$102,927$4,529 ▼-4.2%1,203,9620.4%UtilitiesBLACKROCK INC$102,328$2,313 ▲2.3%108,1140.4%COMMELIMercadoLibre$96,088$33,941 ▲54.6%49,2540.4%Retail/WholesaleTIPiShares TIPS Bond ETF$94,649$5,988 ▼-5.9%852,0000.4%ETFAEMAgnico Eagle Mines$93,460$16,872 ▲22.0%862,1020.4%Basic MaterialsCYBRCyberArk Software$92,530$22,233 ▲31.6%273,7570.4%Computer and TechnologyNFLXNetflix$92,247$7,631 ▼-7.6%98,9210.4%Consumer DiscretionaryBRK.ABerkshire Hathaway$89,425$5,589 ▼-5.9%1120.4%FinanceAMDAdvanced Micro Devices$86,495$7,501 ▼-8.0%841,8810.4%Computer and TechnologyBRXBrixmor Property Group$85,419$1,607 ▲1.9%3,217,2800.4%FinanceWFCWells Fargo & Company$83,701$3,287 ▲4.1%1,165,9110.4%FinanceBIPBrookfield Infrastructure Partners$80,099$1,580 ▼-1.9%2,688,7750.3%FinanceCACICACI International$80,014$22,185 ▲38.4%218,0700.3%Computer and TechnologyPEAKHealthpeak Properties$79,159$1,919 ▲2.5%3,914,9050.3%FinanceTRGPTarga Resources$78,798$44,898 ▼-36.3%393,0680.3%EnergyTLTiShares 20+ Year Treasury Bond ETF$78,580$28,038 ▼-26.3%863,2300.3%ETFZTSZoetis$76,603$32,376 ▼-29.7%465,2490.3%MedicalKOCoca-Cola$76,446$2,549 ▼-3.2%1,067,3870.3%Consumer StaplesCRWDCrowdStrike$74,764$19,762 ▼-20.9%212,0490.3%Computer and TechnologyACNAccenture$69,284$45,546 ▼-39.7%222,0360.3%Computer and TechnologyXOMExxon Mobil$68,994$7,014 ▼-9.2%580,1240.3%EnergyUBERUber Technologies$68,522$2,534 ▲3.8%940,4670.3%Computer and TechnologyBATRKAtlanta Braves$67,972$452 ▼-0.7%1,698,8860.3%Multi-Sector ConglomeratesHESMHess Midstream$67,825$353 ▼-0.5%1,603,8000.3%EnergyPGRProgressive$67,719$2,562 ▲3.9%239,2830.3%FinanceADIAnalog Devices$66,807$19,209 ▼-22.3%331,2700.3%Computer and TechnologySBACSBA Communications$64,137$44,148 ▼-40.8%291,5170.3%FinanceTDGTransDigm Group$63,594$4,962 ▼-7.2%45,9730.3%AerospaceMCOMoody's$63,494$2,322 ▲3.8%136,3430.3%FinanceCLColgate-Palmolive$63,437$3,989 ▼-5.9%677,0270.3%Consumer StaplesEQHEquitable$61,981$790 ▲1.3%1,189,8900.3%FinanceHDHome Depot$60,840$6,707 ▲12.4%166,0080.3%Retail/WholesaleCRH PLC$60,439$8,191 ▼-11.9%687,0380.3%ORDBABAAlibaba Group$59,861$34,603 ▼-36.6%452,7040.3%Retail/WholesaleNEENextEra Energy$59,442$10,280 ▲20.9%838,5160.3%UtilitiesIJRiShares Core S&P Small-Cap ETF$58,795$58,795 ▲New Holding562,2530.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$58,299$4,214 ▲7.8%738,9890.2%ETFGE VERNOVA INC$58,107$7,903 ▼-12.0%190,3390.2%COMCSGPCoStar Group$57,609$1,752 ▲3.1%727,1170.2%Computer and TechnologyMUMicron Technology$56,955$6,163 ▲12.1%655,4870.2%Computer and TechnologyCEGConstellation Energy$56,947$64,778 ▼-53.2%282,4340.2%EnergySPDR S&P 500 ETF TR$55,962$32,782 ▲141.4%52,0790.2%OPTIONSFWONKFormula One Group$53,630$3,822 ▲7.7%595,8250.2%Consumer DiscretionaryISRGIntuitive Surgical$53,334$10,469 ▲24.4%107,6870.2%MedicalBBUBrookfield Business Partners$52,228$5 ▼0.0%2,226,2450.2%Business ServicesAXPAmerican Express$52,133$39,712 ▼-43.2%193,7660.2%FinancePALANTIR TECHNOLOGIES INC$50,325$4,096 ▼-7.5%596,2700.2%CL AFCXFreeport-McMoRan$49,748$3,475 ▲7.5%1,314,0100.2%Basic MaterialsCOPConocoPhillips$49,181$788 ▼-1.6%468,3000.2%EnergySLBSchlumberger$49,013$195 ▲0.4%1,172,5670.2%EnergyHSTHost Hotels & Resorts$48,694$305 ▼-0.6%3,426,7380.2%FinanceAXONAxon Enterprise$48,534$23,663 ▲95.1%92,2790.2%AerospaceCPTCamden Property Trust$48,499$236 ▼-0.5%396,5540.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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