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

About Ci Investments Inc.

Investment Activity

Ci Investments Inc. has $31.67 billion in total holdings as of June 30, 2023.
Ci Investments Inc. owns shares of 759 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 10.01% of the portfolio was purchased this quarter.
About 9.36% of the portfolio was sold this quarter.
This quarter, Ci Investments Inc. has purchased 760 new stocks and bought additional shares in 300 stocks.
Ci Investments Inc. sold shares of 394 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Invesco NASDAQ 100 ETF: $2,859,874,716
Invesco S&P 500 Equal Weight ETF: $2,416,010,682
NVIDIA: $1,785,209,463
Microsoft: $1,215,629,419
Amazon.com: $1,150,508,675

Largest New Holdings this Quarter

81369Y803 - Technology Select Sector SPDR Fund: $108,660,238 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $60,944,179 Holding
46090E103 - Invesco QQQ: $49,005,579 Holding
78473E103 - SPX Technologies: $37,465,978 Holding
78392B206 - SK HYNIX INC: $12,320,740 Holding

Largest Purchases this Quarter

Mastercard: 930,324 shares (about $513.05M)
Invesco NASDAQ 100 ETF: 709,061 shares (about $216.01M)
Invesco S&P 500 Equal Weight ETF: 862,633 shares (about $179.39M)
Technology Select Sector SPDR Fund: 555,097 shares (about $108.66M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 989,407 shares (about $89.88M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 823,534 shares (about $375.69M)
NVIDIA: 635,015 shares (about $145.02M)
Broadcom: 281,178 shares (about $98.75M)
Microsoft: 187,029 shares (about $95.93M)
iShares Core MSCI Europe ETF: 1,279,500 shares (about $94.30M)

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
QQQM Invesco NASDAQ 100 ETF	$2,859,874,716	$216,008,343 ▲	8.2%	9,387,719	9.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,416,010,682	$179,388,760 ▲	8.0%	11,617,955	7.6%	ETF
NVDA NVIDIA	$1,785,209,463	$145,024,726 ▼	-7.5%	7,816,838	5.6%	Technology
MSFT Microsoft	$1,215,629,419	$95,927,174 ▼	-7.3%	2,370,110	3.8%	Technology
AMZN Amazon.com	$1,150,508,675	$419,818 ▲	0.0%	4,617,735	3.6%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$814,996,892		0.0%	1,064,173	2.6%	ETF
GOOG Alphabet	$764,186,798	$46,383,914 ▼	-5.7%	2,242,727	2.4%	Communication Services
META Meta Platforms	$702,774,839	$20,313,742 ▲	3.0%	969,104	2.2%	Communication Services
AAPL Apple	$686,404,506	$37,622,601 ▼	-5.2%	2,061,151	2.2%	Technology
AMD Advanced Micro Devices	$589,071,045	$62,553,684 ▼	-9.6%	962,912	1.9%	Technology
GOOGL Alphabet	$516,837,063	$5,500,807 ▲	1.1%	1,502,084	1.6%	Communication Services
MA Mastercard	$513,376,658	$513,045,776 ▲	155,054.0%	930,924	1.6%	Finance
AVGO Broadcom	$498,223,771	$98,746,902 ▼	-16.5%	1,418,673	1.6%	Technology
LLY Eli Lilly and Company	$453,863,473	$5,019,413 ▲	1.1%	392,249	1.4%	Healthcare
TMO Thermo Fisher Scientific	$385,737,746	$68,286,708 ▲	21.5%	571,421	1.2%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$374,616,386	$13,765,989 ▼	-3.5%	821,185	1.2%	Technology
MU Micron Technology	$330,946,718	$9,872,505 ▼	-2.9%	310,716	1.0%	Technology
LAM RESEARCH CORP	$276,257,528	$70,296,869 ▲	34.1%	840,941	0.9%	COM NEW
TXN Texas Instruments	$273,796,938	$64,248,725 ▲	30.7%	977,532	0.9%	Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$252,645,117	$89,877,732 ▲	55.2%	2,781,210	0.8%	ETF
V Visa	$249,042,280	$60,738,987 ▲	32.3%	693,074	0.8%	Finance
JPM JPMorgan Chase & Co.	$220,594,136	$24,770,235 ▼	-10.1%	666,790	0.7%	Finance
CHENIERE ENERGY INC	$216,729,492	$3,047,841 ▲	1.4%	805,596	0.7%	COM NEW
BAC Bank of America	$208,788,962	$30,541,272 ▼	-12.8%	3,835,917	0.7%	Finance
TRGP Targa Resources	$196,774,057	$85,753,415 ▲	77.2%	727,957	0.6%	Energy
UNH UnitedHealth Group	$190,809,652	$42,353,323 ▲	28.5%	519,804	0.6%	Healthcare
WALMART INC	$183,780,545	$29,640,478 ▼	-13.9%	1,768,481	0.6%	COM
EBND SPDR Bloomberg Emerging Markets Local Bond ETF	$181,955,268	$12,290,990 ▲	7.2%	8,832,780	0.6%	ETF
WMB Williams Companies	$177,680,581	$27,139,469 ▼	-13.3%	2,614,103	0.6%	Energy
MRK Merck & Co., Inc.	$174,225,382	$6,671,909 ▼	-3.7%	1,198,991	0.6%	Healthcare
IEUR iShares Core MSCI Europe ETF	$172,492,271	$94,299,150 ▼	-35.3%	2,340,465	0.5%	ETF
GE VERNOVA INC	$167,873,643	$2,845,767 ▼	-1.7%	176,618	0.5%	COM
TIP iShares TIPS Bond ETF	$165,372,933	$19,536,007 ▲	13.4%	1,589,513	0.5%	ETF
DHR Danaher	$159,266,313	$7,721,017 ▼	-4.6%	718,873	0.5%	Healthcare
ETR Entergy	$157,216,326	$61,653,265 ▲	64.5%	1,583,884	0.5%	Utilities
EQIX Equinix	$151,340,461	$3,116,678 ▲	2.1%	149,608	0.5%	Real Estate
INTC Intel	$148,481,164	$88,738,036 ▲	148.5%	1,234,976	0.5%	Technology
IXJ iShares Global Healthcare ETF	$145,339,839	$71,823,651 ▲	97.7%	1,423,226	0.5%	ETF
NOW ServiceNow	$143,837,489	$4,548,433 ▲	3.3%	1,073,334	0.5%	Technology
WELL Welltower	$141,370,814	$1,008,221 ▲	0.7%	614,015	0.4%	Real Estate
PLD Prologis	$140,180,458	$3,699,271 ▲	2.7%	1,079,640	0.4%	Real Estate
KO Coca-Cola	$136,571,687	$14,919,816 ▲	12.3%	1,586,567	0.4%	Consumer Staples
SYK Stryker	$134,159,543	$24,626,751 ▲	22.5%	487,162	0.4%	Healthcare
C Citigroup	$132,899,049	$25,211,828 ▼	-15.9%	1,026,406	0.4%	Finance
LYV Live Nation Entertainment	$132,380,241	$10,801,848 ▼	-7.5%	781,927	0.4%	Communication Services
LITE Lumentum	$128,250,998	$4,835,904 ▲	3.9%	132,046	0.4%	Technology
SPY SPDR S&P 500 ETF Trust	$127,752,727	$33,637,321 ▼	-20.8%	167,516	0.4%	ETF
T AT&T	$126,743,458	$702,330 ▼	-0.6%	5,194,404	0.4%	Communication Services
KKR KKR & Co. Inc.	$123,327,036	$4,580,795 ▼	-3.6%	1,350,789	0.4%	Finance
IAG Iamgold	$115,541,307	$13,386,831 ▲	13.1%	6,276,008	0.4%	Materials
SNOW Snowflake	$113,508,796	$2,769,791 ▼	-2.4%	334,282	0.4%	Technology
J Jacobs Solutions	$111,876,947	$11,386,487 ▼	-9.2%	827,064	0.4%	Industrials
LINDE PLC	$110,883,936	$63,670,975 ▲	134.9%	233,612	0.4%	SHS
XLK Technology Select Sector SPDR Fund	$108,660,238	$108,660,238 ▲	New Holding	555,097	0.3%	ETF
AMAT Applied Materials	$108,501,029	$91,121,268 ▼	-45.6%	212,173	0.3%	Technology
BKNG Booking	$108,172,729	$25,434,650 ▲	30.7%	664,003	0.3%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$107,584,239	$24,451,550 ▼	-18.5%	575,163	0.3%	CL A
COST Costco Wholesale	$104,013,628	$5,651,391 ▼	-5.2%	114,258	0.3%	Consumer Staples
BRX Brixmor Property Group	$101,602,942	$2,059,484 ▼	-2.0%	3,681,266	0.3%	Real Estate
BN Brookfield	$101,171,943	$740,138 ▼	-0.7%	2,774,875	0.3%	Finance
JCI Johnson Controls International	$100,617,766	$8,536,969 ▲	9.3%	676,877	0.3%	Industrials
MRVL Marvell Technology	$96,365,842	$17,535,089 ▼	-15.4%	364,732	0.3%	Technology
GS The Goldman Sachs Group	$92,883,839	$8,449,879 ▼	-8.3%	103,163	0.3%	Finance
GE GE Aerospace	$91,068,761	$11,472,910 ▲	14.4%	291,616	0.3%	Industrials
AMH American Homes 4 Rent	$89,876,389	$436,066 ▲	0.5%	2,957,433	0.3%	Real Estate
PRF Invesco RAFI US 1000 ETF	$89,307,928	$2,511,945 ▲	2.9%	1,640,785	0.3%	ETF
PANW Palo Alto Networks	$89,229,866	$50,168,334 ▼	-36.0%	224,585	0.3%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$89,070,614	$48,904,814 ▲	121.8%	1,153,615	0.3%	ETF
VRT Vertiv	$87,258,179	$44,682,408 ▲	104.9%	361,602	0.3%	Industrials
COP ConocoPhillips	$87,219,538	$12,295,487 ▲	16.4%	696,920	0.3%	Energy
BATRK Atlanta Braves	$86,371,928	$2,292,302 ▼	-2.6%	1,631,506	0.3%	Communication Services
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$84,380,470	$8,062,798 ▼	-8.7%	1,210,450	0.3%	ETF
CSCO Cisco Systems	$84,295,816	$49,402 ▲	0.1%	783,200	0.3%	Technology
BABA Alibaba Group	$83,036,581	$3,133,393 ▼	-3.6%	772,146	0.3%	Consumer Discretionary
BIP Brookfield Infrastructure Partners	$82,599,216	$24,880,343 ▼	-23.1%	2,323,466	0.3%	Utilities
FWONK Liberty Media Corporation - Liberty Formula One Series C	$81,562,958	$7,326,304 ▲	9.9%	882,716	0.3%	Communication Services
NEE NextEra Energy	$80,765,500	$5,669,518 ▲	7.5%	1,066,352	0.3%	Utilities
ILF iShares Latin America 40 ETF	$80,522,759	$470,201 ▼	-0.6%	2,333,993	0.3%	ETF
CACI CACI International	$79,441,345	$13,092,210 ▼	-14.1%	130,422	0.3%	Industrials
STX Seagate Technology	$78,561,232	$11,537,551 ▲	17.2%	85,176	0.2%	Technology
TKO GROUP HOLDINGS INC	$78,073,783	$22,105,380 ▲	39.5%	434,419	0.2%	CL A
GLD SPDR Gold Shares	$77,775,145	$50,294,873 ▼	-39.3%	204,220	0.2%	ETF
JNJ Johnson & Johnson	$77,252,191	$1,403,916 ▼	-1.8%	291,804	0.2%	Healthcare
USFD US Foods	$75,927,650	$19,564,380 ▲	34.7%	823,421	0.2%	Consumer Staples
KGC Kinross Gold	$75,568,073	$10,208,090 ▼	-11.9%	3,138,209	0.2%	Materials
SPLV Invesco S&P 500 Low Volatility ETF	$74,905,734	$295,296 ▲	0.4%	1,062,342	0.2%	ETF
SANDISK CORP	$74,081,036	$32,167,086 ▲	76.7%	42,578	0.2%	COM ADDED
NU NU	$72,973,582	$43,926,820 ▲	151.2%	5,764,106	0.2%	Finance
BWX SPDR Bloomberg International Treasury Bond ETF	$71,277,668	$22,660,990 ▼	-24.1%	3,365,329	0.2%	ETF
IMFL Invesco International Developed Dynamic Multifactor ETF	$70,539,026	$422,663 ▼	-0.6%	2,110,683	0.2%	ETF
PWR Quanta Services	$69,984,117	$27,165,323 ▼	-28.0%	108,923	0.2%	Industrials
KLAC KLA	$69,751,802	$6,011,836 ▲	9.4%	357,830	0.2%	Technology
RTX RTX	$68,618,653	$1,833,851 ▲	2.7%	369,613	0.2%	Industrials
ETN Eaton	$68,384,909	$58,724,598 ▲	607.9%	159,142	0.2%	Industrials
HST Host Hotels & Resorts	$67,617,621	$326,558 ▼	-0.5%	3,019,992	0.2%	Real Estate
CELESTICA INC	$67,061,168	$47,384,557 ▲	240.8%	185,544	0.2%	COM
ROST Ross Stores	$66,294,703	$3,046,570 ▼	-4.4%	284,039	0.2%	Consumer Discretionary
CRWD CrowdStrike	$65,744,044	$59,627,260 ▲	974.8%	248,325	0.2%	Technology
ASML ASML	$65,261,788	$14,745,182 ▲	29.2%	36,023	0.2%	Technology
DXCM DexCom	$64,620,510	$46,491,930 ▼	-41.8%	748,876	0.2%	Healthcare

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

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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