Ci Investments Inc. Top Holdings and 13F Report (2023)

About Ci Investments Inc.

Investment Activity

Ci Investments Inc. has $20.65 billion in total holdings as of June 30, 2023.
Ci Investments Inc. owns shares of 613 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 11.48% of the portfolio was purchased this quarter.
About 14.06% of the portfolio was sold this quarter.
This quarter, Ci Investments Inc. has purchased 644 new stocks and bought additional shares in 233 stocks.
Ci Investments Inc. sold shares of 325 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

NVIDIA: $1,299,933,128
Amazon.com: $948,680,472
Microsoft: $799,343,617
iShares Core S&P 500 ETF: $695,128,445
Alphabet: $674,888,637

Largest New Holdings this Quarter

78464A516 - SPDR Bloomberg International Treasury Bond ETF: $143,040,270 Holding
G0260P102 - AMER SPORTS INC: $56,126,987 Holding
859241101 - Sterling Infrastructure: $40,401,591 Holding
55024U109 - Lumentum: $35,490,083 Holding
05605H100 - BWX Technologies: $26,307,230 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 834,084 shares (about $281.88M)
JPMorgan Chase & Co.: 721,379 shares (about $212.20M)
SPDR Bloomberg International Treasury Bond ETF: 6,516,641 shares (about $143.04M)
Costco Wholesale: 79,710 shares (about $79.43M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 674,893 shares (about $63.39M)

Largest Sales this Quarter

Microsoft: 508,758 shares (about $188.33M)
UnitedHealth Group: 480,706 shares (about $130.07M)
Booking: 21,564 shares (about $90.79M)
iShares China Large-Cap ETF: 2,257,396 shares (about $81.04M)
Kinross Gold: 2,605,296 shares (about $79.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,299,933,128	$2,230,227 â–²	0.2%	7,453,745	6.3%	Computer and Technology
AMZN Amazon.com	$948,680,472	$27,673,876 â–¼	-2.8%	4,555,051	4.6%	Retail/Wholesale
MSFT Microsoft	$799,343,617	$188,326,949 â–¼	-19.1%	2,159,396	3.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$695,128,445		0.0%	1,064,173	3.4%	ETF
GOOG Alphabet	$674,888,637	$79,151,272 â–¼	-10.5%	2,352,676	3.3%	Computer and Technology
AAPL Apple	$592,478,846	$6,882,531 â–¼	-1.1%	2,334,524	2.9%	Computer and Technology
AVGO Broadcom	$545,076,204	$48,295,940 â–²	9.7%	1,761,094	2.6%	Computer and Technology
META Meta Platforms	$505,207,382	$56,360,526 â–¼	-10.0%	883,029	2.4%	Computer and Technology
MA Mastercard	$422,606,932	$9,179,754 â–²	2.2%	845,789	2.0%	Business Services
LLY Eli Lilly and Company	$341,708,352	$20,482,358 â–¼	-5.7%	371,515	1.7%	Medical
GOOGL Alphabet	$316,396,517	$46,079,765 â–¼	-12.7%	1,100,280	1.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$296,636,965	$281,878,688 â–²	1,910.0%	877,754	1.4%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$249,399,403	$17,099,502 â–¼	-6.4%	3,549,159	1.2%	ETF
WALMART INC	$228,196,598	$3,852,556 â–¼	-1.7%	1,836,149	1.1%	COM
DHR Danaher	$224,011,073	$4,999,183 â–²	2.3%	1,181,493	1.1%	Medical
JPM JPMorgan Chase & Co.	$219,054,775	$212,200,847 â–²	3,096.0%	744,679	1.1%	Finance
CHENIERE ENERGY INC	$215,271,686	$978,688 â–¼	-0.5%	758,640	1.0%	COM NEW
TMO Thermo Fisher Scientific	$210,453,485	$58,800,259 â–¼	-21.8%	428,160	1.0%	Medical
BAC Bank of America	$208,272,675	$6,028,718 â–¼	-2.8%	4,272,260	1.0%	Finance
TRGP Targa Resources	$199,470,007	$13,043,476 â–²	7.0%	795,557	1.0%	Energy
GE VERNOVA INC	$183,872,893	$373,601 â–²	0.2%	210,646	0.9%	COM
WMB Williams Companies	$181,521,399	$374,089 â–¼	-0.2%	2,494,111	0.9%	Energy
AMD Advanced Micro Devices	$180,312,215	$11,131,893 â–²	6.6%	886,360	0.9%	Computer and Technology
EBND SPDR Bloomberg Emerging Markets Local Bond ETF	$171,352,207	$24,409,855 â–¼	-12.5%	8,301,948	0.8%	ETF
V Visa	$161,243,227	$57,547,705 â–¼	-26.3%	533,494	0.8%	Business Services
T AT&T	$151,238,540	$2,183,585 â–¼	-1.4%	5,216,921	0.7%	Computer and Technology
NOW ServiceNow	$149,138,066	$39,066,885 â–²	35.5%	1,426,476	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$148,892,917	$29,309,982 â–²	24.5%	1,237,783	0.7%	Medical
VTR Ventas	$148,246,859	$40,420,501 â–¼	-21.4%	1,812,752	0.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$144,597,326	$9,203,524 â–²	6.8%	753,425	0.7%	ETF
BWX SPDR Bloomberg International Treasury Bond ETF	$143,040,270	$143,040,270 â–²	New Holding	6,516,641	0.7%	Finance
EQIX Equinix	$141,151,619	$4,600,266 â–²	3.4%	143,997	0.7%	Finance
LYV Live Nation Entertainment	$139,062,431	$17,589,588 â–¼	-11.2%	911,825	0.7%	Consumer Discretionary
BN Brookfield	$138,794,131	$36,280,707 â–¼	-20.7%	3,429,556	0.7%	Finance
NEE NextEra Energy	$136,846,234	$61,276,373 â–²	81.1%	1,473,366	0.7%	Utilities
PLD Prologis	$134,074,404	$437,516 â–¼	-0.3%	1,014,332	0.6%	Finance
C Citigroup	$130,587,079	$2,910,214 â–¼	-2.2%	1,151,460	0.6%	Financial Services
KKR KKR & Co. Inc.	$129,924,483	$4,612,513 â–¼	-3.4%	1,404,589	0.6%	Finance
TJX TJX Companies	$129,743,793	$1,481,377 â–¼	-1.1%	812,422	0.6%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$128,771,580	$28,699,670 â–²	28.7%	1,166,832	0.6%	ETF
MU Micron Technology	$122,552,474	$13,365,964 â–¼	-9.8%	362,753	0.6%	Computer and Technology
GLD SPDR Gold Shares	$121,498,406	$59,744,046 â–²	96.7%	282,364	0.6%	Finance
BABA Alibaba Group	$120,221,418	$3,988,499 â–¼	-3.2%	958,245	0.6%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$120,058,133	$63,392,700 â–²	111.9%	1,278,166	0.6%	ETF
KGC Kinross Gold	$110,155,348	$79,513,634 â–¼	-41.9%	3,609,284	0.5%	Basic Materials
SNOW Snowflake	$108,712,564	$27,941,064 â–²	34.6%	720,810	0.5%	Computer and Technology
BRX Brixmor Property Group	$108,114,970	$11,307,485 â–²	11.7%	3,753,992	0.5%	Finance
ETR Entergy	$106,813,461	$26,541,230 â–¼	-19.9%	950,636	0.5%	Utilities
IAG Iamgold	$104,551,574	$34,009,415 â–¼	-24.5%	5,555,344	0.5%	Basic Materials
MELI MercadoLibre	$104,140,604	$7,879,144 â–²	8.2%	60,231	0.5%	Retail/Wholesale
BIP Brookfield Infrastructure Partners	$103,711,753	$659,876 â–¼	-0.6%	2,871,311	0.5%	Finance
KO CocaCola	$102,511,978	$17,859,202 â–¼	-14.8%	1,347,955	0.5%	Consumer Staples
SPGI S&P Global	$101,617,979	$1,541,857 â–²	1.5%	238,910	0.5%	Finance
COST Costco Wholesale	$98,892,688	$79,425,435 â–²	408.0%	99,247	0.5%	Retail/Wholesale
J Jacobs Solutions	$95,109,853	$922,525 â–¼	-1.0%	747,249	0.5%	Business Services
SPY SPDR S&P 500 ETF Trust	$86,730,643	$40,244,990 â–¼	-31.7%	133,362	0.4%	Finance
COP ConocoPhillips	$84,717,204	$22,422,048 â–²	36.0%	641,797	0.4%	Energy
GS The Goldman Sachs Group	$84,707,287	$56,717,708 â–¼	-40.1%	100,128	0.4%	Finance
CACI CACI International	$83,742,928	$9,017,909 â–¼	-9.7%	153,976	0.4%	Computer and Technology
LAM RESEARCH CORP	$82,775,303	$14,306,674 â–¼	-14.7%	387,416	0.4%	COM NEW
AMH American Homes 4 Rent	$82,627,174	$13,849,353 â–²	20.1%	2,959,426	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$79,977,823	$52,372,963 â–²	189.7%	883,440	0.4%	ETF
ETN Eaton	$79,937,457	$11,476,915 â–²	16.8%	223,495	0.4%	Industrials
TXN Texas Instruments	$78,037,485	$2,813,865 â–²	3.7%	401,965	0.4%	Computer and Technology
JNJ Johnson & Johnson	$77,648,810	$35,334,535 â–²	83.5%	317,660	0.4%	Medical
UNH UnitedHealth Group	$76,695,218	$130,074,237 â–¼	-62.9%	283,437	0.4%	Medical
BKNG Booking	$73,769,017	$90,791,341 â–¼	-55.2%	17,521	0.4%	Retail/Wholesale
BATRK Atlanta Braves	$72,577,446	$1,409 â–¼	0.0%	1,699,706	0.4%	Consumer Discretionary
XOM ExxonMobil	$72,389,172	$2,487,555 â–¼	-3.3%	426,672	0.4%	Energy
PANW Palo Alto Networks	$71,562,679	$60,850,417 â–²	568.0%	446,374	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$71,113,291	$969,251 â–¼	-1.3%	486,145	0.3%	CL A
TKO GROUP HOLDINGS INC	$70,583,953	$10,175,864 â–¼	-12.6%	350,032	0.3%	CL A
JCI Johnson Controls International	$70,202,950	$4,224,971 â–¼	-5.7%	536,105	0.3%	Construction
KLAC KLA	$67,773,560	$14,121,884 â–¼	-17.2%	46,029	0.3%	Computer and Technology
ILF iShares Latin America 40 ETF	$65,083,118	$10,688,146 â–¼	-14.1%	1,832,295	0.3%	ETF
FWONK Liberty Media Corporation - Liberty Formula One Series C	$64,613,245	$8,696,186 â–¼	-11.9%	759,977	0.3%	Consumer Discretionary
CRM Salesforce	$63,942,502	$1,901,234 â–²	3.1%	342,543	0.3%	Computer and Technology
ELS Equity Lifestyle Properties	$63,656,166	$13,433,970 â–²	26.7%	1,019,804	0.3%	Finance
NU NU	$62,749,048	$41,807,446 â–²	199.6%	4,366,670	0.3%	Finance
ROST Ross Stores	$61,511,222	$909,196 â–¼	-1.5%	283,946	0.3%	Retail/Wholesale
RTX RTX	$60,877,311	$59,071,188 â–²	3,270.6%	315,590	0.3%	Aerospace
HESM Hess Midstream Partners	$60,317,533	$792,715 â–¼	-1.3%	1,551,776	0.3%	Energy
HST Host Hotels & Resorts	$59,571,678	$394,945 â–¼	-0.7%	3,109,169	0.3%	Finance
SBAC SBA Communications	$59,168,320	$1,916,445 â–²	3.3%	343,782	0.3%	Finance
CP Canadian Pacific Kansas City	$57,869,454	$722,020 â–¼	-1.2%	735,691	0.3%	Transportation
USFD US Foods	$57,774,452	$46,943,281 â–¼	-44.8%	626,553	0.3%	Consumer Staples
ISRG Intuitive Surgical	$57,677,225	$28,552,338 â–¼	-33.1%	125,116	0.3%	Medical
GE GE Aerospace	$56,270,740	$5,755,139 â–¼	-9.3%	198,297	0.3%	Aerospace
AMER SPORTS INC	$56,126,987	$56,126,987 â–²	New Holding	1,704,951	0.3%	COM SHS
DXCM DexCom	$54,797,898	$825,066 â–¼	-1.5%	872,578	0.3%	Medical
SRE Sempra Energy	$53,331,852	$899,017 â–²	1.7%	548,851	0.3%	Utilities
MDB MongoDB	$52,283,851	$23,428,161 â–²	81.2%	213,604	0.3%	Computer and Technology
VRT Vertiv	$51,126,088	$999,564 â–²	2.0%	204,031	0.2%	Computer and Technology
QXO INC	$50,469,473	$1,997,114 â–²	4.1%	2,598,840	0.2%	COM NEW
HWM Howmet Aerospace	$49,967,415	$44,878,628 â–²	881.9%	216,816	0.2%	Aerospace
CIEN Ciena	$49,943,072	$16,940,028 â–¼	-25.3%	128,643	0.2%	Computer and Technology
MCK McKesson	$48,758,710	$39,815,214 â–²	445.2%	56,345	0.2%	Medical
NET Cloudflare	$47,744,187	$26,319,080 â–²	122.8%	231,386	0.2%	Computer and Technology
SLB SLB	$46,157,162	$45,824,258 â–²	13,765.0%	898,174	0.2%	Energy
SYK Stryker	$45,775,873	$2,642,849 â–²	6.1%	139,310	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Ci Investments Inc. Top Holdings and 13F Report (2023)

About Ci Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ci Investments Inc. Top Holdings and 13F Report (2023)

About Ci Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCi Investments Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools