Ci Investments Inc. Top Holdings and 13F Report (2023) About Ci Investments Inc.Investment ActivityCi Investments Inc. has $26.66 million in total holdings as of June 30, 2023.Ci Investments Inc. owns shares of 1,294 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 7.48% of the portfolio was purchased this quarter.About 8.85% of the portfolio was sold this quarter.This quarter, Ci Investments Inc. has purchased 1,304 new stocks and bought additional shares in 486 stocks.Ci Investments Inc. sold shares of 724 stocks and completely divested from 66 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $4,518,464Microsoft $1,449,485NVIDIA $1,238,095Amazon.com $983,782Meta Platforms $839,482 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $43,513 Holding45104G104 - ICICI Bank $36,511 Holding40415F101 - HDFC Bank $34,916 Holding04965M106 - Atour Lifestyle $15,158 Holding428050108 - Hesai Group $13,770 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 1,565,620 shares (about $138.17K)Advanced Micro Devices 619,369 shares (about $87.89K)Snowflake 376,332 shares (about $84.21K)iShares China Large-Cap ETF 2,178,976 shares (about $80.10K)Oracle 298,826 shares (about $65.33K) Largest Sales this Quarter Mastercard 1,084,489 shares (about $609.38K)Apple 476,623 shares (about $97.79K)Merck & Co., Inc. 1,071,400 shares (about $84.81K)CrowdStrike 162,475 shares (about $82.75K)Eli Lilly and Company 89,515 shares (about $69.78K) 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$4,518,4640.0%7,277,28217.0%ETFMSFTMicrosoft$1,449,485$31,911 ▲2.3%2,914,0645.4%Computer and TechnologyNVDANVIDIA$1,238,095$43,382 ▲3.6%7,836,5374.6%Computer and TechnologyAMZNAmazon.com$983,782$36,306 ▼-3.6%4,484,1703.7%Retail/WholesaleMETAMeta Platforms$839,482$13,115 ▼-1.5%1,137,3713.1%Computer and TechnologyMAMastercard$602,354$13,228 ▼-2.1%1,071,9182.3%Business ServicesGOOGAlphabet$559,511$36,031 ▲6.9%3,154,1282.1%Computer and TechnologyAVGOBroadcom$498,012$1,071 ▼-0.2%1,806,6811.9%Computer and TechnologyAAPLApple$377,863$97,789 ▼-20.6%1,841,7041.4%Computer and TechnologyFXIiShares China Large-Cap ETF$363,469$80,099 ▲28.3%9,887,6161.4%ETFJPMJPMorgan Chase & Co.$345,875$52,319 ▼-13.1%1,193,0431.3%FinanceNOWServiceNow$325,470$18,318 ▼-5.3%316,5801.2%Computer and TechnologyLLYEli Lilly and Company$268,070$69,780 ▼-20.7%343,8861.0%MedicalVVisa$258,845$16,924 ▲7.0%729,0381.0%Business ServicesGOOGLAlphabet$247,352$5,592 ▲2.3%1,403,5780.9%Computer and TechnologyUNHUnitedHealth Group$246,522$41,194 ▼-14.3%790,2110.9%MedicalBKNGBooking$242,546$62,223 ▲34.5%41,8960.9%Retail/WholesaleUSFDUS Foods$239,311$1,104 ▼-0.5%3,107,5280.9%Consumer StaplesIEURiShares Core MSCI Europe ETF$229,468$40,945 ▲21.7%3,466,2890.9%ETFCHENIERE ENERGY INC$228,089$11,854 ▼-4.9%936,6320.9%COM NEWTSMTaiwan Semiconductor Manufacturing$221,136$6,710 ▼-2.9%976,3610.8%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$214,346$138,166 ▲181.4%2,428,8500.8%ETFTMOThermo Fisher Scientific$214,284$53,322 ▲33.1%528,4970.8%MedicalKKRKKR & Co. Inc.$208,265$7,922 ▲4.0%1,565,5520.8%FinanceAMDAdvanced Micro Devices$207,351$87,888 ▲73.6%1,461,2500.8%Computer and TechnologyBNBrookfield$190,147$1,857 ▼-1.0%3,074,3280.7%FinanceWMTWalmart$185,873$18,176 ▲10.8%1,900,9340.7%Retail/WholesaleBACBank of America$175,566$5,692 ▼-3.1%3,710,1830.7%FinanceCRMSalesforce$172,483$5,152 ▼-2.9%632,5230.6%Computer and TechnologyLYVLive Nation Entertainment$169,023$3,548 ▼-2.1%1,117,2870.6%Consumer DiscretionaryWMBWilliams Companies$161,221$8,373 ▼-4.9%2,566,7970.6%EnergyBSXBoston Scientific$159,686$11,651 ▲7.9%1,486,6990.6%MedicalJJacobs Solutions$155,754$765 ▲0.5%1,184,8940.6%Business ServicesTAT&T$155,445$303 ▼-0.2%5,371,2910.6%Computer and TechnologyVTRVentas$151,499$12,121 ▼-7.4%2,399,0270.6%FinanceSYKStryker$141,819$431 ▼-0.3%358,4620.5%MedicalACMAECOM$134,186$1,564 ▲1.2%1,188,9570.5%ConstructionAEMAgnico Eagle Mines$132,112$29,582 ▲28.9%1,110,8390.5%Basic MaterialsSNOWSnowflake$131,667$84,212 ▲177.5%588,4020.5%Computer and TechnologyPGProcter & Gamble$129,653$392 ▼-0.3%813,7870.5%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$128,212$2,402 ▼-1.8%705,4700.5%ETFSPGIS&P Global$128,037$6,958 ▲5.7%242,8200.5%FinanceAJGArthur J. Gallagher & Co.$127,913$131 ▼-0.1%399,5770.5%FinanceVICIVICI Properties$127,261$3,189 ▼-2.4%3,903,7060.5%FinanceTIPiShares TIPS Bond ETF$124,730$30,976 ▲33.0%1,133,5000.5%ETFMELIMercadoLibre$122,916$5,815 ▼-4.5%47,0290.5%Retail/WholesaleBLACKROCK INC$120,362$6,923 ▲6.1%114,7120.5%COMNFLXNetflix$119,364$13,105 ▼-9.9%89,1350.4%Consumer DiscretionaryGSThe Goldman Sachs Group$113,350$56,407 ▼-33.2%160,1550.4%FinanceORCLOracle$112,543$65,332 ▲138.4%514,7690.4%Computer and TechnologyEQIXEquinix$110,985$5,889 ▼-5.0%139,5210.4%FinancePLDPrologis$110,294$371 ▼-0.3%1,049,2240.4%FinanceKGCKinross Gold$108,145$61,882 ▲133.8%6,919,0930.4%Basic MaterialsETREntergy$102,304$2,231 ▲2.2%1,230,8020.4%UtilitiesUBERUber Technologies$102,303$14,558 ▲16.6%1,096,4970.4%Computer and TechnologyCACICACI International$101,834$2,120 ▼-2.0%213,6230.4%Computer and TechnologyAMHAmerican Homes 4 Rent$97,219$4,023 ▼-4.0%2,695,2830.4%FinanceBIPBrookfield Infrastructure Partners$90,384$310 ▲0.3%2,698,0170.3%FinanceKOCocaCola$88,733$13,215 ▲17.5%1,254,1740.3%Consumer StaplesCEGConstellation Energy$87,162$3,996 ▼-4.4%270,0520.3%EnergyBRXBrixmor Property Group$85,001$1,223 ▲1.5%3,264,2570.3%FinanceISRGIntuitive Surgical$81,209$22,691 ▲38.8%149,4430.3%MedicalBATRKAtlanta Braves$79,530$73 ▲0.1%1,700,4440.3%Consumer DiscretionaryAXONAxon Enterprise$79,273$2,871 ▲3.8%95,7470.3%AerospaceDHRDanaher$78,790$31,105 ▼-28.3%398,8570.3%MedicalTXNTexas Instruments$77,730$40,319 ▲107.8%374,3850.3%Computer and TechnologyMUMicron Technology$77,199$3,590 ▼-4.4%626,3630.3%Computer and TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$77,189$62,049 ▲409.8%2,802,8050.3%ETFBRK.ABerkshire Hathaway$75,066$6,559 ▼-8.0%1030.3%FinancePALANTIR TECHNOLOGIES INC$74,743$6,540 ▼-8.0%548,2920.3%CL ATRGPTarga Resources$72,293$3,868 ▲5.7%415,2860.3%EnergyGE VERNOVA INC$71,647$29,070 ▼-28.9%135,4010.3%COMCYBRCyberArk Software$71,446$39,940 ▼-35.9%175,5950.3%Computer and TechnologyEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$71,160$53,616 ▲305.6%3,325,2530.3%ETFFCXFreeport-McMoRan$70,935$13,973 ▲24.5%1,636,3300.3%Basic MaterialsACNAccenture$69,078$2,714 ▲4.1%231,1150.3%Computer and TechnologySBACSBA Communications$68,660$200 ▲0.3%292,3680.3%FinanceMCOMoody's$67,129$1,259 ▼-1.8%133,8320.3%FinanceEQHEquitable$65,958$794 ▼-1.2%1,175,7300.2%FinancePGRProgressive$64,766$911 ▲1.4%242,6980.2%FinanceHESMHess Midstream Partners$63,446$1,684 ▲2.7%1,647,5190.2%EnergyIJRiShares Core S&P Small-Cap ETF$63,341$1,892 ▲3.1%579,5660.2%ETFCDNSCadence Design Systems$63,060$28,322 ▲81.5%204,6420.2%Computer and TechnologyZTSZoetis$62,750$9,805 ▼-13.5%402,3740.2%MedicalFWONKLiberty Media Corporation - Liberty Formula One Series C$62,274$10 ▲0.0%595,9190.2%Consumer DiscretionaryWFCWells Fargo & Company$61,978$31,435 ▼-33.7%773,5640.2%FinanceMRKMerck & Co., Inc.$60,644$84,812 ▼-58.3%766,0920.2%MedicalAXPAmerican Express$60,591$1,217 ▼-2.0%189,9520.2%FinanceHDHome Depot$59,829$1,036 ▼-1.7%163,1830.2%Retail/WholesaleNEENextEra Energy$58,895$685 ▲1.2%848,3880.2%UtilitiesBABAAlibaba Group$58,231$6,890 ▲13.4%513,4550.2%Retail/WholesaleBBUBrookfield Business Partners$57,840$113 ▲0.2%2,230,6130.2%Business ServicesXOMExxon Mobil$57,810$4,728 ▼-7.6%536,2680.2%EnergyTDGTransdigm Group$57,258$12,650 ▼-18.1%37,6540.2%AerospaceCSGPCoStar Group$56,960$1,501 ▼-2.6%708,4530.2%Computer and TechnologyCPCanadian Pacific Kansas City$56,608$3,795 ▲7.2%714,1120.2%TransportationVRTVertiv$56,406$42,787 ▲314.2%439,2620.2%Computer and TechnologyDDOGDatadog$54,372$16,172 ▲42.3%404,7640.2%Computer and TechnologyNKENIKE$54,001$5,159 ▲10.6%760,1520.2%Consumer DiscretionaryHSTHost Hotels & Resorts$51,807$828 ▼-1.6%3,372,8250.2%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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