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

About Ci Investments Inc.

Investment Activity

Ci Investments Inc. has $31.15 billion in total holdings as of June 30, 2023.
Ci Investments Inc. owns shares of 757 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 31.95% of the portfolio was purchased this quarter.
About 7.98% of the portfolio was sold this quarter.
This quarter, Ci Investments Inc. has purchased 614 new stocks and bought additional shares in 379 stocks.
Ci Investments Inc. sold shares of 180 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Invesco NASDAQ 100 ETF: $2,629,373,014
Invesco S&P 500 Equal Weight ETF: $2,288,409,862
NVIDIA: $1,691,131,267
Amazon.com: $1,100,189,357
Microsoft: $953,863,990

Largest New Holdings this Quarter

46138G649 - Invesco NASDAQ 100 ETF: $2,629,373,014 Holding
46138J619 - Invesco Russell 1000 Dynamic Multifactor ETF: $90,891,716 Holding
46137V613 - Invesco RAFI US 1000 ETF: $86,158,129 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF: $79,255,735 Holding
Y2573F102 - Flex: $75,230,139 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF: 8,678,658 shares (about $2.63B)
Invesco S&P 500 Equal Weight ETF: 10,001,897 shares (about $2.13B)
Applied Materials: 284,839 shares (about $205.94M)
NVIDIA: 998,108 shares (about $199.71M)
Microsoft: 397,743 shares (about $148.37M)

Largest Sales this Quarter

Mastercard: 845,189 shares (about $434.09M)
Targa Resources: 384,841 shares (about $103.19M)
TJX Companies: 669,234 shares (about $101.39M)
Ventas: 1,121,003 shares (about $99.55M)
Snowflake: 378,371 shares (about $96.30M)

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	$2,629,373,014	$2,629,373,014 â–²	New Holding	8,678,658	8.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,288,409,862	$2,128,103,625 â–²	1,327.5%	10,755,322	7.3%	ETF
NVDA NVIDIA	$1,691,131,267	$199,711,430 â–²	13.4%	8,451,853	5.4%	Technology
AMZN Amazon.com	$1,100,189,357	$14,538,502 â–²	1.3%	4,616,050	3.5%	Consumer Discretionary
MSFT Microsoft	$953,863,990	$148,366,094 â–²	18.4%	2,557,139	3.1%	Technology
GOOG Alphabet	$840,520,483	$9,249,473 â–²	1.1%	2,378,854	2.7%	Communication Services
IVV iShares Core S&P 500 ETF	$796,948,518		0.0%	1,064,173	2.6%	ETF
AVGO Broadcom	$642,118,716	$23,134,543 â–¼	-3.5%	1,699,851	2.1%	Technology
AAPL Apple	$629,104,810	$46,413,055 â–¼	-6.9%	2,174,125	2.0%	Technology
AMD Advanced Micro Devices	$618,764,419	$103,869,032 â–²	20.2%	1,065,164	2.0%	Technology
GOOGL Alphabet	$531,086,485	$137,879,421 â–²	35.1%	1,486,097	1.7%	Communication Services
META Meta Platforms	$530,107,713	$32,706,307 â–²	6.6%	941,092	1.7%	Communication Services
MA Mastercard	$485,706,898	$51,309,667 â–²	11.8%	945,691	1.6%	Finance
LLY Eli Lilly and Company	$465,272,091	$19,665,854 â–²	4.4%	387,911	1.5%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$406,584,473	$12,604,505 â–¼	-3.0%	851,361	1.3%	Technology
MU Micron Technology	$369,355,486	$49,366,675 â–¼	-11.8%	319,985	1.2%	Technology
AMAT Applied Materials	$282,230,280	$205,938,597 â–²	269.9%	390,360	0.9%	Technology
IEUR iShares Core MSCI Europe ETF	$272,112,769	$5,322,487 â–²	2.0%	3,619,965	0.9%	ETF
LAM RESEARCH CORP	$271,677,977	$103,799,002 â–²	61.8%	626,954	0.9%	COM NEW
BAC Bank of America	$250,542,655	$7,109,281 â–²	2.9%	4,397,028	0.8%	Finance
JPM JPMorgan Chase & Co.	$242,768,550	$987,227 â–¼	-0.4%	741,663	0.8%	Finance
TMO Thermo Fisher Scientific	$235,771,058	$21,108,760 â–²	9.8%	470,263	0.8%	Healthcare
WALMART INC	$232,602,629	$24,640,393 â–²	11.8%	2,053,705	0.7%	COM
WMB Williams Companies	$224,015,338	$38,603,126 â–²	20.8%	3,013,389	0.7%	Energy
TXN Texas Instruments	$222,999,878	$103,186,171 â–²	86.1%	748,146	0.7%	Technology
GE VERNOVA INC	$211,018,954	$36,460,605 â–¼	-14.7%	179,612	0.7%	COM
CHENIERE ENERGY INC	$189,837,756	$8,515,209 â–²	4.7%	794,267	0.6%	COM NEW
V Visa	$179,792,884	$3,243,573 â–¼	-1.8%	524,040	0.6%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$172,801,482	$49,535,152 â–²	40.2%	1,791,803	0.6%	ETF
EBND SPDR Bloomberg Emerging Markets Local Bond ETF	$172,299,840	$1,376,913 â–¼	-0.8%	8,236,130	0.6%	ETF
C Citigroup	$170,908,235	$9,749,894 â–²	6.0%	1,221,122	0.5%	Finance
UNH UnitedHealth Group	$168,091,163	$50,286,243 â–²	42.7%	404,425	0.5%	Healthcare
MRK Merck & Co., Inc.	$159,970,421	$915,306 â–²	0.6%	1,244,906	0.5%	Healthcare
SPY SPDR S&P 500 ETF Trust	$158,033,708	$58,442,967 â–²	58.7%	211,623	0.5%	ETF
LYV Live Nation Entertainment	$154,861,620	$12,102,655 â–¼	-7.2%	845,730	0.5%	Communication Services
TIP iShares TIPS Bond ETF	$153,392,299	$25,705,873 â–²	20.1%	1,401,739	0.5%	ETF
EQIX Equinix	$152,738,280	$2,637,247 â–²	1.8%	146,527	0.5%	Real Estate
DHR Danaher	$143,569,157	$81,481,630 â–¼	-36.2%	753,723	0.5%	Healthcare
PLD Prologis	$142,399,155	$4,987,599 â–²	3.6%	1,051,149	0.5%	Real Estate
WELL Welltower	$138,369,083	$90,506,103 â–²	189.1%	609,636	0.4%	Real Estate
KKR KKR & Co. Inc.	$128,580,292	$332,886 â–¼	-0.3%	1,400,962	0.4%	Finance
MRVL Marvell Technology	$128,420,379	$31,998,748 â–²	33.2%	431,100	0.4%	Technology
SYK Stryker	$125,223,517	$81,363,157 â–²	185.5%	397,737	0.4%	Healthcare
GLD SPDR Gold Shares	$123,879,932	$19,862,681 â–²	19.1%	336,283	0.4%	ETF
PANW Palo Alto Networks	$119,648,572	$32,573,889 â–¼	-21.4%	350,855	0.4%	Technology
BN Brookfield	$119,046,503	$27,018,287 â–¼	-18.5%	2,795,175	0.4%	Finance
BRX Brixmor Property Group	$118,423,054	$59,686 â–²	0.1%	3,755,885	0.4%	Real Estate
KO CocaCola	$114,854,177	$5,305,874 â–²	4.8%	1,413,242	0.4%	Consumer Staples
J Jacobs Solutions	$114,816,240	$20,662,866 â–²	21.9%	911,240	0.4%	Industrials
GS The Goldman Sachs Group	$113,827,670	$12,561,215 â–²	12.4%	112,548	0.4%	Finance
COST Costco Wholesale	$112,692,329	$19,849,738 â–²	21.4%	120,466	0.4%	Consumer Staples
ETR Entergy	$110,582,039	$1,391,988 â–²	1.3%	962,755	0.4%	Utilities
BIP Brookfield Infrastructure Partners	$110,321,494	$5,547,356 â–²	5.3%	3,023,335	0.4%	Utilities
TRGP Targa Resources	$110,129,388	$103,191,266 â–¼	-48.4%	410,716	0.4%	Energy
LITE Lumentum	$109,031,110	$65,698,222 â–²	151.6%	127,067	0.4%	Technology
PWR Quanta Services	$108,872,208	$83,741,372 â–²	333.2%	151,203	0.3%	Industrials
T AT&T	$108,119,992	$129,727 â–²	0.1%	5,223,188	0.3%	Communication Services
NOW ServiceNow	$103,190,937	$38,429,600 â–¼	-27.1%	1,039,393	0.3%	Technology
KLAC KLA	$98,655,851	$84,768,441 â–²	610.4%	326,989	0.3%	Technology
AMH American Homes 4 Rent	$98,652,176	$547,784 â–¼	-0.6%	2,943,084	0.3%	Real Estate
BWX SPDR Bloomberg International Treasury Bond ETF	$96,156,285	$45,124,492 â–¼	-31.9%	4,435,253	0.3%	ETF
GE GE Aerospace	$95,255,555	$21,146,017 â–²	28.5%	254,878	0.3%	Industrials
CSCO Cisco Systems	$91,940,758	$47,562,725 â–²	107.2%	782,741	0.3%	Technology
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$90,891,716	$90,891,716 â–²	New Holding	1,326,112	0.3%	ETF
BKNG Booking	$90,523,818	$87,400,875 â–²	2,798.7%	507,876	0.3%	Consumer Discretionary
JCI Johnson Controls International	$90,507,401	$12,177,100 â–²	15.5%	619,447	0.3%	Industrials
IAG Iamgold	$87,893,911	$102,738 â–¼	-0.1%	5,548,858	0.3%	Materials
SNOW Snowflake	$87,150,726	$96,295,420 â–¼	-52.5%	342,439	0.3%	Technology
NEE NextEra Energy	$87,023,692	$42,293,642 â–¼	-32.7%	991,497	0.3%	Utilities
BATRK Atlanta Braves	$86,922,431	$1,292,310 â–¼	-1.5%	1,674,806	0.3%	Communication Services
DXCM DexCom	$86,724,103	$27,955,975 â–²	47.6%	1,287,663	0.3%	Healthcare
PRF Invesco RAFI US 1000 ETF	$86,158,129	$86,158,129 â–²	New Holding	1,594,635	0.3%	ETF
KGC Kinross Gold	$84,137,581	$1,113,707 â–¼	-1.3%	3,562,133	0.3%	Materials
PALANTIR TECHNOLOGIES INC	$82,355,603	$25,637,066 â–²	45.2%	705,885	0.3%	CL A
SPLV Invesco S&P 500 Low Volatility ETF	$79,255,735	$79,255,735 â–²	New Holding	1,058,154	0.3%	ETF
ILF iShares Latin America 40 ETF	$79,232,243	$17,392,286 â–²	28.1%	2,347,622	0.3%	ETF
BABA Alibaba Group	$76,907,142	$15,065,213 â–¼	-16.4%	801,283	0.2%	Consumer Discretionary
HWM Howmet Aerospace	$76,821,637	$18,528,487 â–²	31.8%	285,731	0.2%	Industrials
FWONK Liberty Media Corporation - Liberty Formula One Series C	$76,438,045	$4,133,833 â–²	5.7%	803,427	0.2%	Communication Services
JNJ Johnson & Johnson	$75,456,265	$5,219,845 â–¼	-6.5%	297,107	0.2%	Healthcare
FLEX Flex	$75,230,139	$75,230,139 â–²	New Holding	464,183	0.2%	Technology
IMFL Invesco International Developed Dynamic Multifactor ETF	$72,915,152	$72,915,152 â–²	New Holding	2,123,330	0.2%	ETF
HST Host Hotels & Resorts	$71,949,821	$1,768,576 â–¼	-2.4%	3,034,577	0.2%	Real Estate
CARR Carrier Global	$70,833,728	$39,558,242 â–²	126.5%	965,695	0.2%	Industrials
IXJ iShares Global Healthcare ETF	$70,823,762	$70,823,762 â–²	New Holding	719,900	0.2%	ETF
MELI MercadoLibre	$70,789,650	$31,445,847 â–¼	-30.8%	41,705	0.2%	Consumer Discretionary
CACI CACI International	$70,376,606	$954,316 â–¼	-1.3%	151,916	0.2%	Industrials
SPGI S&P Global	$70,341,133	$26,957,354 â–¼	-27.7%	172,718	0.2%	Finance
STX Seagate Technology	$70,123,655	$51,058,150 â–²	267.8%	72,667	0.2%	Technology
INTC Intel	$69,383,124	$4,022,740 â–¼	-5.5%	496,907	0.2%	Technology
RTX RTX	$68,252,522	$8,375,631 â–²	14.0%	359,735	0.2%	Industrials
ELS Equity Lifestyle Properties	$65,876,923	$150,555 â–²	0.2%	1,022,140	0.2%	Real Estate
QCOM Qualcomm	$65,578,830	$32,401,079 â–²	97.7%	354,883	0.2%	Technology
MOD Modine Manufacturing	$65,437,256	$45,487,658 â–²	228.0%	245,065	0.2%	Industrials
IQV IQVIA	$65,379,079	$31,368,301 â–²	92.2%	338,366	0.2%	Healthcare
BRK.B Berkshire Hathaway	$63,843,759	$50,327,725 â–²	372.4%	127,588	0.2%	Finance
ROST Ross Stores	$63,236,033	$2,798,126 â–²	4.6%	297,092	0.2%	Consumer Discretionary
PG Procter & Gamble	$62,851,077	$21,558,573 â–²	52.2%	428,608	0.2%	Consumer Staples
TKO GROUP HOLDINGS INC	$62,691,960	$7,772,982 â–¼	-11.0%	311,420	0.2%	CL A
USFD US Foods	$62,500,210	$1,564,834 â–¼	-2.4%	611,249	0.2%	Consumer Staples

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

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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