CI Investments

Latest statistics and disclosures from Ci Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ci Investments

Ci Investments holds 1276 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Ci Investments has 1276 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.2 $4.8B 8.3M 576.82
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Microsoft Corporation (MSFT) 4.6 $1.2B -3% 2.8M 430.30
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Amazon (AMZN) 3.7 $962M -4% 5.2M 186.33
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NVIDIA Corporation (NVDA) 3.3 $869M -7% 7.2M 121.44
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Meta Platforms Cl A (META) 2.7 $712M +3% 1.2M 572.44
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Apple (AAPL) 2.7 $700M 3.0M 233.00
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Mastercard Cl A (MA) 2.1 $564M -2% 1.1M 493.80
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Alphabet Cap Stk Cl C (GOOG) 2.0 $534M -16% 3.2M 167.19
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UnitedHealth (UNH) 2.0 $517M +11% 884k 584.68
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Eli Lilly & Co. (LLY) 1.6 $409M -15% 461k 885.94
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Broadcom (AVGO) 1.4 $373M +1084% 2.2M 172.50
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Servicenow (NOW) 1.3 $335M -19% 374k 894.39
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JPMorgan Chase & Co. (JPM) 1.2 $309M +3% 1.5M 210.86
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Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.0 $275M -43% 1.6M 173.67
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Kkr & Co Cl A (KKR) 0.9 $249M 1.9M 130.58
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Visa Com Cl A (V) 0.9 $247M -24% 898k 274.95
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $241M -17% 1.5M 165.85
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Cheniere Energy Com New (LNG) 0.9 $241M 1.3M 179.84
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Us Foods Hldg Corp call (USFD) 0.9 $231M +6% 3.8M 61.50
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Advanced Micro Devices (AMD) 0.8 $216M -11% 1.3M 164.08
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $188M -29% 327k 573.76
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $184M +10% 3.5M 53.15
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Ventas (VTR) 0.7 $178M +9% 2.8M 64.13
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Constellation Energy (CEG) 0.6 $169M -3% 648k 260.02
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Bank of America Corporation (BAC) 0.6 $167M 4.2M 39.68
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Prologis (PLD) 0.6 $157M -11% 1.2M 126.28
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Live Nation Entertainment (LYV) 0.6 $157M 1.4M 109.49
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Sba Communications Corp New Cl A (SBAC) 0.6 $151M +2% 627k 240.70
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Jacobs Engineering Group (J) 0.6 $148M +4% 1.1M 130.90
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Merck & Co (MRK) 0.6 $148M +2% 1.3M 113.56
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Vici Pptys (VICI) 0.6 $146M +38% 4.4M 33.31
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S&p Global (SPGI) 0.5 $144M -11% 279k 516.62
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Booking Holdings (BKNG) 0.5 $144M +16% 34k 4212.11
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $143M +99% 406k 353.48
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Boston Scientific Corporation (BSX) 0.5 $140M 1.7M 83.80
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Procter & Gamble Company (PG) 0.5 $140M 808k 173.20
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American Homes 4 Rent Cl A (AMH) 0.5 $140M +6% 3.6M 38.39
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Williams Companies (WMB) 0.5 $139M -5% 3.1M 45.65
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AECOM Technology Corporation (ACM) 0.5 $135M +2% 1.3M 103.27
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Zoetis Cl A (ZTS) 0.5 $135M +6% 689k 195.38
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Equinix (EQIX) 0.5 $133M 150k 887.63
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Danaher Corporation (DHR) 0.5 $132M 475k 278.02
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Stryker Corporation (SYK) 0.5 $130M -29% 359k 361.26
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AES Corporation (AES) 0.5 $129M +22% 6.4M 20.06
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Applied Materials (AMAT) 0.5 $126M -5% 622k 202.05
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Thermo Fisher Scientific (TMO) 0.5 $125M -10% 203k 618.57
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Peak (DOC) 0.5 $122M +114% 5.3M 22.87
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Analog Devices (ADI) 0.5 $122M -6% 530k 230.17
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At&t (T) 0.5 $122M -2% 5.5M 22.00
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Goldman Sachs (GS) 0.4 $118M 238k 495.11
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Spdr Ser Tr S&p Biotech (XBI) 0.4 $113M -7% 1.1M 98.80
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Coca-Cola Company (KO) 0.4 $105M +2% 1.5M 71.86
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Ishares Tr Tips Bd Etf (TIP) 0.4 $100M 906k 110.47
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Adobe Systems Incorporated (ADBE) 0.4 $99M -34% 191k 517.78
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Entergy Corporation (ETR) 0.4 $98M 745k 131.61
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $97M 2.8M 35.04
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Targa Res Corp (TRGP) 0.4 $96M -8% 650k 148.01
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Arthur J. Gallagher & Co. (AJG) 0.4 $95M -4% 336k 281.37
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American Express Company (AXP) 0.4 $94M -2% 346k 271.20
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salesforce (CRM) 0.4 $93M -12% 339k 273.71
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Ge Vernova (GEV) 0.3 $88M 344k 254.98
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $86M -3% 125.00 691184.00
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Sempra Energy (SRE) 0.3 $85M -6% 1.0M 83.63
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Micron Technology (MU) 0.3 $79M +7% 759k 103.71
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Caci Intl Cl A (CACI) 0.3 $78M -4% 155k 504.56
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Kimco Realty Corporation (KIM) 0.3 $77M -10% 3.3M 23.22
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BlackRock (BLK) 0.3 $77M 81k 949.51
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TransDigm Group Incorporated (TDG) 0.3 $75M -2% 53k 1427.13
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Nextera Energy (NEE) 0.3 $75M -12% 882k 84.53
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Progressive Corporation (PGR) 0.3 $73M +44% 289k 253.76
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Uber Technologies (UBER) 0.3 $73M +16% 975k 75.16
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KLA-Tencor Corporation (KLAC) 0.3 $73M +154% 94k 774.41
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Freeport-mcmoran CL B (FCX) 0.3 $72M -43% 1.4M 49.92
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Chevron Corporation (CVX) 0.3 $72M 486k 147.27
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $69M 1.7M 39.80
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Ishares Tr China Lg-cap Etf (FXI) 0.3 $68M -17% 2.1M 31.78
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Mondelez Intl Cl A (MDLZ) 0.3 $67M -29% 906k 73.67
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Netflix (NFLX) 0.3 $66M +1122% 93k 709.27
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Vertiv Holdings Com Cl A (VRT) 0.2 $65M +829% 653k 99.49
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Colgate-Palmolive Company (CL) 0.2 $64M 620k 103.81
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Moody's Corporation (MCO) 0.2 $64M 134k 474.59
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CRH Ord (CRH) 0.2 $64M +44% 685k 92.74
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CSX Corporation (CSX) 0.2 $63M -4% 1.8M 34.53
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Linde SHS (LIN) 0.2 $63M -15% 132k 476.86
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Honeywell International (HON) 0.2 $63M -10% 304k 206.71
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Host Hotels & Resorts (HST) 0.2 $62M 3.5M 17.60
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Agnico (AEM) 0.2 $60M 744k 80.56
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Exxon Mobil Corporation (XOM) 0.2 $60M -3% 508k 117.22
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Brixmor Prty (BRX) 0.2 $60M -2% 2.1M 27.86
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Home Depot (HD) 0.2 $59M -5% 146k 405.20
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Wal-Mart Stores (WMT) 0.2 $59M +2% 732k 80.75
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Synopsys (SNPS) 0.2 $59M +21% 116k 506.39
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Wells Fargo & Company (WFC) 0.2 $58M -36% 1.0M 56.49
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Hess Midstream Cl A Shs (HESM) 0.2 $58M 1.6M 35.27
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Ishares Core Msci Emkt (IEMG) 0.2 $57M -56% 1.0M 57.41
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ConocoPhillips (COP) 0.2 $57M 544k 105.28
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Johnson & Johnson (JNJ) 0.2 $57M -4% 352k 162.06
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Nike CL B (NKE) 0.2 $57M -21% 642k 88.40
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MercadoLibre (MELI) 0.2 $55M +11% 27k 2051.94
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Lowe's Companies (LOW) 0.2 $54M 201k 270.85
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $54M -6% 691k 77.43
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CoStar (CSGP) 0.2 $53M 707k 75.44
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Carrier Global Corporation (CARR) 0.2 $53M +5238% 656k 80.49
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $53M +35% 1.3M 39.82
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Sharkninja Com Shs (SN) 0.2 $52M -8% 480k 108.71
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Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $52M 2.2M 23.30
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Equitable Holdings (EQH) 0.2 $52M -2% 1.2M 42.03
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Intuitive Surgical Com New (ISRG) 0.2 $51M +9% 104k 491.27
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Hdfc Bank Sponsored Ads (HDB) 0.2 $51M NEW 814k 62.56
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $50M -5% 401k 123.53
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $49M +17% 176k 280.47
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Chipotle Mexican Grill (CMG) 0.2 $49M -11% 854k 57.62
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Barrick Gold Corp (GOLD) 0.2 $48M NEW 2.4M 19.89
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Canadian Pacific Kansas City (CP) 0.2 $47M 554k 85.54
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Oracle Corporation (ORCL) 0.2 $47M -6% 274k 170.40
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Comfort Systems USA (FIX) 0.2 $47M +96% 120k 390.35
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Arista Networks (ANET) 0.2 $47M -7% 121k 383.82
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Lam Research Corporation (LRCX) 0.2 $45M +16% 56k 816.08
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $45M +5% 558k 80.30
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Astrazeneca Sponsored Adr (AZN) 0.2 $44M NEW 561k 77.91
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Texas Instruments Incorporated (TXN) 0.2 $43M 210k 206.57
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Oge Energy Corp (OGE) 0.2 $43M 1.0M 41.02
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Xylem (XYL) 0.2 $43M +2506% 316k 135.03
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American Tower Reit (AMT) 0.2 $42M -14% 180k 232.56
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Alexandria Real Estate Equities (ARE) 0.2 $41M -36% 343k 118.75
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Marvell Technology (MRVL) 0.2 $41M 563k 72.12
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Curtiss-Wright (CW) 0.2 $40M +23% 122k 328.69
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East West Ban (EWBC) 0.1 $39M 470k 82.74
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Emerson Electric (EMR) 0.1 $38M 348k 109.37
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Lamar Advertising Cl A (LAMR) 0.1 $38M -3% 282k 133.60
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Abbvie (ABBV) 0.1 $37M 189k 197.48
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Sun Communities (SUI) 0.1 $37M -12% 274k 135.15
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Burford Cap Ord Shs (BUR) 0.1 $35M +6% 2.6M 13.26
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Cyberark Software SHS (CYBR) 0.1 $34M -2% 118k 291.61
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Anthem (ELV) 0.1 $34M +16% 65k 520.01
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Synchrony Financial (SYF) 0.1 $33M 659k 49.88
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Tesla Motors (TSLA) 0.1 $32M +345% 124k 261.63
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Motorola Solutions Com New (MSI) 0.1 $32M +2605% 71k 449.63
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $32M -3% 673k 47.29
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Amentum Holdings 0.1 $31M NEW 974k 32.25
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Newmont Mining Corporation (NEM) 0.1 $31M -4% 586k 53.45
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Cisco Systems (CSCO) 0.1 $30M -5% 572k 53.22
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McDonald's Corporation (MCD) 0.1 $30M 98k 304.51
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Ishares Tr Core Msci Euro (IEUR) 0.1 $30M +47% 487k 60.93
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Welltower Inc Com reit (WELL) 0.1 $30M 231k 128.03
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $29M -4% 290k 98.10
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Workday Cl A (WDAY) 0.1 $28M +128% 116k 244.41
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Qualcomm (QCOM) 0.1 $28M -51% 166k 170.05
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Ccc Intelligent Solutions Holdings (CCCS) 0.1 $28M +13% 2.5M 11.05
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Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $27M 1.1M 25.33
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $27M 1.9M 14.41
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Shopify Cl A (SHOP) 0.1 $27M 340k 80.14
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Iqvia Holdings (IQV) 0.1 $26M 110k 236.97
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Intel Corporation (INTC) 0.1 $25M -12% 1.1M 23.46
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Johnson Ctls Intl SHS (JCI) 0.1 $25M +11251% 324k 77.61
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M +301% 54k 465.08
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Kinross Gold Corp (KGC) 0.1 $25M +12% 2.7M 9.36
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Jd.com Spon Adr Cl A (JD) 0.1 $25M +121% 619k 40.00
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The Trade Desk Com Cl A (TTD) 0.1 $25M +17% 226k 109.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $25M 54k 460.25
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Ametek (AME) 0.1 $25M 143k 171.71
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $24M -2% 309k 78.75
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International Business Machines (IBM) 0.1 $24M -21% 107k 221.08
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Axon Enterprise (AXON) 0.1 $24M +17066% 59k 399.60
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $23M 140k 162.76
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Palo Alto Networks (PANW) 0.1 $23M +3021% 66k 341.80
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Intuit (INTU) 0.1 $23M -46% 36k 621.00
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Ishares Msci World Etf (URTH) 0.1 $22M -25% 140k 156.91
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Willis Towers Watson SHS (WTW) 0.1 $22M 74k 294.53
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Datadog Cl A Com (DDOG) 0.1 $22M -9% 189k 115.06
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EOG Resources (EOG) 0.1 $22M -7% 176k 122.93
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Waste Connections (WCN) 0.1 $21M -12% 119k 178.82
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $21M -73% 724k 28.59
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Crown Castle Intl Corp New Com (CCI) 0.1 $21M 174k 118.63
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McKesson Corporation (MCK) 0.1 $20M -6% 41k 494.41
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Spdr Ser Tr Bloomberg Emrgi (EBND) 0.1 $20M -3% 951k 21.27
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Csw Industrials (CSWI) 0.1 $20M -20% 55k 366.39
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Construction Partners Com Cl A (ROAD) 0.1 $20M -10% 288k 69.80
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Republic Services (RSG) 0.1 $20M +4% 98k 200.84
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $20M 174k 112.98
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Enbridge (ENB) 0.1 $19M 478k 40.61
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Charles River Laboratories (CRL) 0.1 $19M -20% 94k 196.97
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Diamondback Energy (FANG) 0.1 $18M +251% 107k 172.40
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Costco Wholesale Corporation (COST) 0.1 $18M -51% 20k 886.50
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $18M +39% 169k 106.12
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Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $18M -5% 347k 51.48
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $18M +17% 327k 54.43
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Amgen (AMGN) 0.1 $18M 55k 322.22
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Applovin Corp Com Cl A (APP) 0.1 $18M -51% 135k 130.55
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $18M +72% 116k 151.81
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Six Flags Entertainment Corp (FUN) 0.1 $17M NEW 422k 40.31
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $16M -8% 255k 64.07
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Kenvue (KVUE) 0.1 $16M 701k 23.13
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Abbott Laboratories (ABT) 0.1 $16M +29% 141k 114.01
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Coherent Corp (COHR) 0.1 $16M -16% 180k 88.91
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Occidental Petroleum Corporation (OXY) 0.1 $16M +12% 304k 51.54
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First Solar (FSLR) 0.1 $15M +333% 61k 249.43
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Mongodb Cl A (MDB) 0.1 $15M +495% 56k 270.36
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Hess (HES) 0.1 $15M +3% 109k 135.80
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Pfizer (PFE) 0.1 $15M +5% 503k 28.94
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Equinor Asa Sponsored Adr (EQNR) 0.1 $14M +3% 556k 25.33
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Yum China Holdings (YUMC) 0.1 $14M +14828% 307k 45.02
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TJX Companies (TJX) 0.1 $14M -11% 116k 117.54
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Morningstar (MORN) 0.1 $14M -6% 43k 319.11
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BP Sponsored Adr (BP) 0.1 $13M 426k 31.39
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Shell Spon Ads (SHEL) 0.1 $13M -5% 200k 65.95
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Disney Walt Com Disney (DIS) 0.0 $13M -26% 137k 96.19
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Eni S P A Sponsored Adr (E) 0.0 $13M -13% 432k 30.31
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $13M -32% 951k 13.65
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Cgi Cl A Sub Vtg (GIB) 0.0 $13M 113k 114.96
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Totalenergies Se Sponsored Ads (TTE) 0.0 $13M -11% 199k 64.62
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CenterPoint Energy (CNP) 0.0 $13M 435k 29.42
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Cigna Corp (CI) 0.0 $12M 36k 346.44
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Invitation Homes (INVH) 0.0 $12M +22% 344k 35.26
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Marsh & McLennan Companies (MMC) 0.0 $12M +44% 52k 223.08
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $12M +35% 222k 52.07
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Public Storage (PSA) 0.0 $12M 32k 363.88
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Cadence Design Systems (CDNS) 0.0 $11M +5046% 42k 271.02
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Metropcs Communications (TMUS) 0.0 $11M +180% 55k 206.36
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Starbucks Corporation (SBUX) 0.0 $11M -78% 116k 97.49
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Regal-beloit Corporation (RRX) 0.0 $11M -8% 68k 165.88
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Pdd Holdings Sponsored Ads (PDD) 0.0 $11M -24% 83k 134.81
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Boston Properties (BXP) 0.0 $11M -3% 138k 80.46
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Intercontinental Exchange (ICE) 0.0 $11M +32% 68k 160.64
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Autoliv (ALV) 0.0 $11M -9% 117k 93.37
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Zscaler Incorporated (ZS) 0.0 $11M +8464% 64k 170.94
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Dun & Bradstreet Hldgs (DNB) 0.0 $11M +3% 945k 11.51
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Sensient Technologies Corporation (SXT) 0.0 $11M -10% 135k 80.22
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Bank Ozk (OZK) 0.0 $11M -5% 249k 42.99
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DV (DV) 0.0 $11M 635k 16.84
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11M -12% 267k 39.88
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Waste Management (WM) 0.0 $11M +4% 51k 207.59
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Pepsi (PEP) 0.0 $11M +6% 62k 170.05
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Medpace Hldgs (MEDP) 0.0 $10M +28% 31k 333.79
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On Hldg Namen Akt A (ONON) 0.0 $10M -50% 207k 50.15
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RadNet (RDNT) 0.0 $10M NEW 145k 69.39
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Trip Com Group Ads (TCOM) 0.0 $10M -39% 169k 59.43
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Gilead Sciences (GILD) 0.0 $10M -5% 119k 83.84
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CONMED Corporation (CNMD) 0.0 $9.9M -5% 138k 71.92
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United Rentals (URI) 0.0 $9.8M -2% 12k 809.77
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Spdr S&p 500 Etf Tr Options Put Option 0.0 $9.8M +1049% 23k 427.24
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First Industrial Realty Trust (FR) 0.0 $9.7M -6% 174k 55.98
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Brookfield Wealth Sol Cl A Exchangeab 0.0 $9.7M NEW 183k 53.16
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Onto Innovation (ONTO) 0.0 $9.6M -3% 46k 207.55
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Markel Corporation (MKL) 0.0 $9.5M -35% 6.0k 1568.63
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Hayward Hldgs (HAYW) 0.0 $9.5M -3% 616k 15.34
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Quanta Services (PWR) 0.0 $9.2M +61% 31k 298.14
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.1M 117k 78.05
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Texas Pacific Land Corp (TPL) 0.0 $9.1M -17% 10k 884.72
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Ishares Tr Mbs Etf (MBB) 0.0 $9.1M -8% 95k 95.81
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Past Filings by Ci Investments

SEC 13F filings are viewable for Ci Investments going back to 2011

View all past filings