CI Investments
Latest statistics and disclosures from Ci Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, NVDA, AMZN, META, and represent 34.16% of Ci Investments's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$221M), IAG (+$97M), SPY (+$95M), EBND (+$94M), C (+$93M), CRH (+$71M), IWM (+$68M), DHR (+$67M), GDX (+$59M), CRWV (+$59M).
- Started 35 new stock positions in CANG, BE, GLIBK, CRCL, INOD, IAG, First Solar Inc option, BMNR, SSB, GLIBA.
- Reduced shares in these 10 stocks: TLT (-$201M), AEM (-$132M), FXI (-$127M), NVDA (-$112M), AMD (-$102M), GOOG (-$94M), CYBR (-$83M), MSFT (-$79M), META (-$76M), AJG (-$75M).
- Sold out of its positions in AEM, ANSS, ATAT, AZEK, BMA, BPMC, CHX, CRK, Danaher Corp Cmn Stk cmn, Dun & Bradstreet Hldgs.
- Ci Investments was a net seller of stock by $-897M.
- Ci Investments has $28B in assets under management (AUM), dropping by 3.23%.
- Central Index Key (CIK): 0001163648
Tip: Access up to 7 years of quarterly data
Positions held by CI Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ci Investments
Ci Investments holds 1285 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Ci Investments has 1285 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ci Investments Sept. 30, 2025 positions
- Download the Ci Investments September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.7 | $4.9B | 7.3M | 669.30 |
|
|
| Microsoft Corporation (MSFT) | 5.2 | $1.4B | -5% | 2.8M | 517.95 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $1.4B | -7% | 7.2M | 186.58 |
|
| Amazon (AMZN) | 3.6 | $989M | 4.5M | 219.57 |
|
|
| Meta Platforms Cl A (META) | 2.8 | $759M | -9% | 1.0M | 734.38 |
|
| Apple (AAPL) | 2.5 | $690M | +47% | 2.7M | 254.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $674M | -12% | 2.8M | 243.55 |
|
| Mastercard Cl A (MA) | 2.1 | $585M | -5% | 1.0M | 568.81 |
|
| Broadcom (AVGO) | 2.0 | $544M | -8% | 1.6M | 329.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $336M | -10% | 1.1M | 315.43 |
|
| UnitedHealth (UNH) | 1.2 | $325M | +19% | 942k | 345.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $306M | -10% | 1.3M | 243.10 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $297M | +15% | 612k | 485.02 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.0 | $280M | -31% | 6.8M | 41.14 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.0 | $276M | 987k | 279.29 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.9 | $258M | +9% | 3.8M | 68.12 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $257M | -2% | 336k | 763.00 |
|
| Servicenow (NOW) | 0.9 | $255M | -12% | 277k | 920.28 |
|
| Visa Com Cl A (V) | 0.9 | $242M | -2% | 708k | 341.38 |
|
| Kkr & Co Cl A (KKR) | 0.8 | $227M | +11% | 1.7M | 129.95 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $224M | 955k | 234.98 |
|
|
| Booking Holdings (BKNG) | 0.8 | $211M | -6% | 39k | 5399.26 |
|
| Wal-Mart Stores (WMT) | 0.8 | $210M | +7% | 2.0M | 103.06 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $190M | -9% | 2.8M | 68.58 |
|
| Bank of America Corporation (BAC) | 0.7 | $188M | 3.7M | 51.59 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.6 | $168M | -29% | 2.2M | 76.62 |
|
| Kinross Gold Corp (KGC) | 0.6 | $168M | -2% | 6.8M | 24.85 |
|
| Live Nation Entertainment (LYV) | 0.6 | $166M | -9% | 1.0M | 163.40 |
|
| Ventas (VTR) | 0.6 | $165M | 2.4M | 69.99 |
|
|
| Spdr Ser Tr Bloomberg Emrgi (EBND) | 0.6 | $165M | +131% | 7.7M | 21.36 |
|
| Jacobs Engineering Group (J) | 0.6 | $161M | -9% | 1.1M | 149.86 |
|
| Williams Companies (WMB) | 0.6 | $159M | -2% | 2.5M | 63.35 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $158M | +8% | 1.6M | 97.63 |
|
| AECOM Technology Corporation (ACM) | 0.5 | $151M | -2% | 1.2M | 130.47 |
|
| Goldman Sachs (GS) | 0.5 | $148M | +16% | 186k | 796.35 |
|
| Danaher Corporation (DHR) | 0.5 | $146M | +85% | 739k | 198.26 |
|
| At&t (T) | 0.5 | $146M | -3% | 5.2M | 28.24 |
|
| Oracle Corporation (ORCL) | 0.5 | $140M | -2% | 499k | 281.24 |
|
| Advanced Micro Devices (AMD) | 0.5 | $135M | -43% | 832k | 161.79 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $134M | 706k | 189.70 |
|
|
| Snowflake Cl A (SNOW) | 0.5 | $131M | 581k | 225.55 |
|
|
| Citigroup Com New (C) | 0.5 | $124M | +295% | 1.2M | 101.50 |
|
| Vici Pptys (VICI) | 0.5 | $124M | -2% | 3.8M | 32.61 |
|
| Uber Technologies (UBER) | 0.4 | $124M | +14% | 1.3M | 97.97 |
|
| Procter & Gamble Company (PG) | 0.4 | $122M | -2% | 797k | 153.65 |
|
| Merck & Co (MRK) | 0.4 | $120M | +86% | 1.4M | 83.93 |
|
| S&p Global (SPGI) | 0.4 | $120M | 246k | 486.71 |
|
|
| Prologis (PLD) | 0.4 | $119M | 1.0M | 114.52 |
|
|
| MercadoLibre (MELI) | 0.4 | $113M | +3% | 49k | 2336.93 |
|
| Entergy Corporation (ETR) | 0.4 | $113M | 1.2M | 93.19 |
|
|
| Stryker Corporation (SYK) | 0.4 | $110M | -17% | 297k | 369.67 |
|
| Equinix (EQIX) | 0.4 | $110M | 140k | 783.24 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $107M | -15% | 958k | 111.22 |
|
| Blackrock (BLK) | 0.4 | $104M | -22% | 89k | 1165.87 |
|
| Netflix (NFLX) | 0.4 | $103M | -3% | 86k | 1198.92 |
|
| Caci Intl Cl A (CACI) | 0.4 | $103M | -3% | 206k | 498.78 |
|
| salesforce (CRM) | 0.4 | $103M | -31% | 433k | 237.00 |
|
| Brixmor Prty (BRX) | 0.4 | $98M | +8% | 3.5M | 27.68 |
|
| Iamgold Corp (IAG) | 0.4 | $97M | NEW | 7.5M | 12.93 |
|
| Coca-Cola Company (KO) | 0.4 | $96M | +15% | 1.5M | 66.32 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $96M | +39% | 524k | 183.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $95M | NEW | 143k | 666.18 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $95M | +6% | 2.9M | 32.89 |
|
| Axon Enterprise (AXON) | 0.3 | $91M | +32% | 127k | 717.64 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $91M | 508k | 178.73 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $90M | +44% | 860k | 104.45 |
|
| Targa Res Corp (TRGP) | 0.3 | $88M | +26% | 527k | 167.54 |
|
| Shopify Cl A (SHOP) | 0.3 | $87M | +79% | 586k | 148.61 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $83M | -8% | 116k | 718.54 |
|
| American Homes 4 Rent Cl A (AMH) | 0.3 | $83M | -7% | 2.5M | 33.25 |
|
| Constellation Energy (CEG) | 0.3 | $82M | -7% | 250k | 329.07 |
|
| Micron Technology (MU) | 0.3 | $77M | -27% | 457k | 167.32 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $76M | +347% | 1.0M | 76.40 |
|
| Nike CL B (NKE) | 0.3 | $75M | +41% | 1.1M | 69.73 |
|
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.3 | $73M | 2.2M | 32.61 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $71M | +101% | 102k | 698.00 |
|
| CRH Ord (CRH) | 0.3 | $71M | +30689% | 591k | 119.90 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $70M | 1.7M | 41.59 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $70M | +4% | 155k | 447.23 |
|
| Tko Group Holdings Cl A (TKO) | 0.2 | $68M | +51% | 338k | 201.96 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $68M | -31% | 374k | 182.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $68M | NEW | 281k | 241.96 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $68M | -12% | 90.00 | 754200.00 |
|
| Home Depot (HD) | 0.2 | $64M | -3% | 157k | 405.19 |
|
| TJX Companies (TJX) | 0.2 | $63M | +14% | 435k | 144.54 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $63M | -5% | 415k | 150.86 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $62M | -32% | 1.9M | 32.98 |
|
| Moody's Corporation (MCO) | 0.2 | $62M | -2% | 131k | 476.48 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $62M | +32% | 136k | 457.29 |
|
| Ge Vernova (GEV) | 0.2 | $62M | -25% | 101k | 614.90 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $59M | +136677% | 434k | 136.85 |
|
| Cadence Design Systems (CDNS) | 0.2 | $58M | -19% | 164k | 351.26 |
|
| CoStar (CSGP) | 0.2 | $57M | -3% | 681k | 84.37 |
|
| Sba Communications Corp New Cl A (SBAC) | 0.2 | $57M | 294k | 193.35 |
|
|
| Equitable Holdings (EQH) | 0.2 | $57M | -4% | 1.1M | 50.78 |
|
| Zoetis Cl A (ZTS) | 0.2 | $57M | -3% | 387k | 146.32 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $56M | -19% | 387k | 145.71 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $56M | +4% | 749k | 74.49 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $56M | -8% | 493k | 112.75 |
|
| Host Hotels & Resorts (HST) | 0.2 | $54M | -5% | 3.2M | 17.02 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $54M | -4% | 1.6M | 34.55 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $53M | 479k | 109.95 |
|
|
| Nextera Energy (NEE) | 0.2 | $51M | -20% | 672k | 75.49 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $50M | 826k | 60.70 |
|
|
| Curtiss-Wright (CW) | 0.2 | $50M | 92k | 542.94 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $50M | +54% | 370k | 133.90 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $49M | -60% | 159k | 309.74 |
|
| Sempra Energy (SRE) | 0.2 | $48M | 537k | 89.98 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $47M | -5% | 36k | 1318.01 |
|
| ConocoPhillips (COP) | 0.2 | $46M | -2% | 488k | 94.59 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $46M | -19% | 186k | 246.60 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $44M | +60999% | 302k | 145.67 |
|
| East West Ban (EWBC) | 0.2 | $44M | -5% | 410k | 106.45 |
|
| Peak (DOC) | 0.2 | $44M | -21% | 2.3M | 19.15 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $44M | +82% | 458k | 95.19 |
|
| Insulet Corporation (PODD) | 0.2 | $43M | +1280% | 138k | 308.73 |
|
| Honeywell International (HON) | 0.2 | $42M | 197k | 210.50 |
|
|
| Abbvie (ABBV) | 0.1 | $41M | -12% | 178k | 231.54 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $41M | -29% | 285k | 142.40 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $40M | +16% | 37k | 1078.61 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $40M | +9% | 635k | 62.47 |
|
| Starbucks Corporation (SBUX) | 0.1 | $39M | +4% | 460k | 84.60 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $39M | 1.8M | 21.85 |
|
|
| Public Storage (PSA) | 0.1 | $39M | +15% | 134k | 288.85 |
|
| Xylem (XYL) | 0.1 | $38M | -26% | 259k | 147.50 |
|
| Oge Energy Corp (OGE) | 0.1 | $38M | -3% | 825k | 46.27 |
|
| HEICO Corporation (HEI) | 0.1 | $38M | +6% | 116k | 322.82 |
|
| Emerson Electric (EMR) | 0.1 | $37M | -4% | 285k | 131.18 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $37M | -6% | 208k | 178.14 |
|
| Dex (DXCM) | 0.1 | $37M | +41% | 548k | 67.29 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $36M | -18% | 803k | 45.08 |
|
| Lowe's Companies (LOW) | 0.1 | $36M | 143k | 251.31 |
|
|
| Burford Cap Ord Shs (BUR) | 0.1 | $35M | 3.0M | 11.96 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $35M | +35425% | 222k | 159.89 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $33M | -2% | 3.6M | 9.11 |
|
| Icici Bank Adr (IBN) | 0.1 | $32M | 1.1M | 30.23 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $30M | 496k | 61.12 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $30M | -39% | 371k | 81.19 |
|
| Qualcomm (QCOM) | 0.1 | $30M | 179k | 166.36 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $29M | -3% | 238k | 122.42 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $29M | -23% | 363k | 79.94 |
|
| Ametek (AME) | 0.1 | $29M | +3% | 154k | 188.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $29M | -31% | 168k | 170.85 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $28M | -4% | 406k | 68.96 |
|
| Applied Materials (AMAT) | 0.1 | $28M | 137k | 204.74 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $28M | +17% | 465k | 59.70 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $28M | -10% | 327k | 84.31 |
|
| Qxo Com New (QXO) | 0.1 | $27M | +654% | 1.4M | 19.06 |
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.1 | $27M | -19% | 806k | 33.53 |
|
| Vistra Energy (VST) | 0.1 | $27M | 137k | 195.92 |
|
|
| Intel Corporation (INTC) | 0.1 | $27M | +3428% | 800k | 33.55 |
|
| International Business Machines (IBM) | 0.1 | $27M | +14% | 95k | 282.16 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $26M | +700% | 212k | 123.75 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $26M | +3% | 285k | 90.41 |
|
| Cisco Systems (CSCO) | 0.1 | $26M | +7% | 376k | 68.42 |
|
| Intuit (INTU) | 0.1 | $26M | +17% | 37k | 682.90 |
|
| Chevron Corporation (CVX) | 0.1 | $25M | -5% | 163k | 155.29 |
|
| Celestica (CLS) | 0.1 | $25M | -5% | 102k | 246.38 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $25M | NEW | 295k | 84.57 |
|
| Pool Corporation (POOL) | 0.1 | $25M | +274% | 79k | 310.07 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $24M | -14% | 426k | 56.94 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $24M | -5% | 69k | 345.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $23M | +7% | 66k | 352.75 |
|
| Iqvia Holdings (IQV) | 0.1 | $23M | +2% | 122k | 189.94 |
|
| Synopsys (SNPS) | 0.1 | $22M | 45k | 493.39 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $22M | +21% | 250k | 87.31 |
|
| CenterPoint Energy (CNP) | 0.1 | $22M | +2% | 558k | 38.80 |
|
| Mongodb Cl A (MDB) | 0.1 | $22M | 69k | 310.37 |
|
|
| Progressive Corporation (PGR) | 0.1 | $21M | -64% | 86k | 246.95 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $21M | +27% | 420k | 50.35 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $21M | -5% | 1.7M | 12.66 |
|
| Core & Main Cl A (CNM) | 0.1 | $21M | 386k | 53.83 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $21M | +33% | 607k | 34.16 |
|
| Johnson & Johnson (JNJ) | 0.1 | $20M | -6% | 109k | 185.42 |
|
| Samsara Com Cl A (IOT) | 0.1 | $20M | 542k | 37.25 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $20M | -3% | 181k | 111.47 |
|
| American Express Company (AXP) | 0.1 | $20M | -68% | 60k | 332.16 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $20M | -10% | 110k | 181.56 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $20M | -29% | 237k | 83.34 |
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $19M | -11% | 152k | 127.00 |
|
| Metropcs Communications (TMUS) | 0.1 | $19M | +37% | 78k | 239.38 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $18M | -37% | 239k | 76.72 |
|
| Crown Castle Intl Corp New Com (CCI) | 0.1 | $18M | 185k | 96.49 |
|
|
| Confluent Class A Com (CFLT) | 0.1 | $18M | +205268% | 895k | 19.80 |
|
| Quanta Services (PWR) | 0.1 | $17M | +33% | 41k | 414.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $17M | -44% | 34k | 502.75 |
|
| Analog Devices (ADI) | 0.1 | $17M | -57% | 69k | 245.70 |
|
| Sun Communities (SUI) | 0.1 | $17M | -3% | 130k | 129.00 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $17M | -16% | 18k | 925.64 |
|
| American Tower Reit (AMT) | 0.1 | $17M | +2% | 86k | 192.32 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $16M | -92% | 182k | 89.37 |
|
| Linde SHS (LIN) | 0.1 | $16M | +7% | 34k | 475.00 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $16M | -4% | 74k | 214.59 |
|
| Tetra Tech (TTEK) | 0.1 | $16M | -4% | 475k | 33.38 |
|
| Coherent Corp (COHR) | 0.1 | $14M | -11% | 130k | 107.72 |
|
| Abbott Laboratories (ABT) | 0.0 | $14M | -12% | 102k | 133.94 |
|
| Republic Services (RSG) | 0.0 | $13M | -5% | 57k | 229.48 |
|
| Philip Morris International (PM) | 0.0 | $13M | -4% | 80k | 162.20 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $13M | 95k | 132.17 |
|
|
| Gilead Sciences (GILD) | 0.0 | $12M | -32% | 112k | 111.00 |
|
| Eaton Corp SHS (ETN) | 0.0 | $12M | -45% | 32k | 374.25 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $12M | NEW | 755k | 16.01 |
|
| Pepsi (PEP) | 0.0 | $12M | 86k | 140.45 |
|
|
| Verisk Analytics Cl A (VRSK) | 0.0 | $12M | +1818% | 48k | 251.51 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $12M | -16% | 75k | 156.21 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $12M | +6659% | 207k | 56.72 |
|
| Humana (HUM) | 0.0 | $11M | +1671% | 44k | 260.17 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $11M | +14% | 234k | 47.38 |
|
| Csw Industrials (CSW) | 0.0 | $11M | 45k | 242.76 |
|
|
| United Rentals (URI) | 0.0 | $11M | -3% | 11k | 954.69 |
|
| Medpace Hldgs (MEDP) | 0.0 | $11M | -21% | 21k | 514.15 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $11M | -39% | 377k | 28.10 |
|
| Morningstar (MORN) | 0.0 | $11M | +3% | 46k | 232.01 |
|
| Waste Connections (WCN) | 0.0 | $10M | -6% | 59k | 175.80 |
|
| Wells Fargo & Company (WFC) | 0.0 | $10M | -84% | 123k | 83.82 |
|
| Amentum Holdings (AMTM) | 0.0 | $10M | -5% | 428k | 23.95 |
|
| Netease Sponsored Adr (NTES) | 0.0 | $10M | 66k | 151.99 |
|
|
| Coeur Mng Com New (CDE) | 0.0 | $10M | NEW | 537k | 18.76 |
|
| Bank Ozk (OZK) | 0.0 | $10M | 197k | 50.98 |
|
|
| Harmony Gold Mining Sponsored Ard (HMY) | 0.0 | $10M | 554k | 18.15 |
|
|
| Royal Gold (RGLD) | 0.0 | $10M | +6% | 50k | 200.59 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $10M | -26% | 203k | 49.01 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $9.7M | -17% | 139k | 70.33 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $9.6M | -29% | 229k | 41.96 |
|
| McDonald's Corporation (MCD) | 0.0 | $9.6M | 32k | 303.90 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $9.5M | -46% | 225k | 42.35 |
|
| Waste Management (WM) | 0.0 | $9.3M | 42k | 220.82 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $9.3M | -16% | 70k | 133.28 |
|
| Tesla Motors (TSLA) | 0.0 | $9.3M | -23% | 21k | 444.74 |
|
| Pony Ai Sponsored Ads (PONY) | 0.0 | $9.1M | +158106% | 403k | 22.49 |
|
| Diamondback Energy (FANG) | 0.0 | $9.0M | -6% | 63k | 143.11 |
|
| Expedia Inc Group Com New (EXPE) | 0.0 | $9.0M | +1734% | 42k | 213.75 |
|
| Hayward Hldgs (HAYW) | 0.0 | $9.0M | +4% | 595k | 15.12 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $8.9M | 118k | 75.20 |
|
|
| Boston Properties (BXP) | 0.0 | $8.7M | 118k | 74.34 |
|
|
| EOG Resources (EOG) | 0.0 | $8.7M | -7% | 78k | 112.12 |
|
| Natera (NTRA) | 0.0 | $8.7M | +6% | 54k | 160.97 |
|
| Clean Harbors (CLH) | 0.0 | $8.7M | +147% | 37k | 232.21 |
|
| Shake Shack Cl A (SHAK) | 0.0 | $8.5M | +34% | 91k | 93.61 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.9M | +12% | 119k | 65.92 |
|
| Intercontinental Exchange (ICE) | 0.0 | $7.8M | -80% | 46k | 168.49 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $7.8M | 16k | 499.23 |
|
|
| CSX Corporation (CSX) | 0.0 | $7.7M | -37% | 217k | 35.51 |
|
| Xpeng Ads (XPEV) | 0.0 | $7.7M | NEW | 327k | 23.42 |
|
| Comfort Systems USA (FIX) | 0.0 | $7.6M | +14% | 9.2k | 825.17 |
|
| Synchrony Financial (SYF) | 0.0 | $7.6M | 107k | 71.05 |
|
|
| Bofi Holding (AX) | 0.0 | $7.6M | +2% | 90k | 84.65 |
|
| First Solar (FSLR) | 0.0 | $7.5M | -6% | 34k | 220.54 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.5M | -15% | 158k | 47.25 |
|
| McKesson Corporation (MCK) | 0.0 | $7.3M | -5% | 9.5k | 772.52 |
|
Past Filings by Ci Investments
SEC 13F filings are viewable for Ci Investments going back to 2011
- Ci Investments 2025 Q3 filed Nov. 12, 2025
- Ci Investments 2025 Q2 filed Aug. 12, 2025
- Ci Investments 2025 Q1 filed May 13, 2025
- Ci Investments 2024 Q4 filed Feb. 12, 2025
- Ci Investments 2024 Q3 filed Nov. 12, 2024
- Ci Investments 2024 Q2 filed Aug. 12, 2024
- Ci Investments 2024 Q1 filed May 13, 2024
- Ci Investments 2023 Q4 filed Feb. 12, 2024
- Ci Investments 2023 Q3 filed Nov. 13, 2023
- Ci Investments 2023 Q2 filed Aug. 11, 2023
- Ci Investments 2023 Q1 filed May 12, 2023
- Ci Investments 2022 Q4 filed Feb. 10, 2023
- Ci Investments 2022 Q3 filed Nov. 14, 2022
- Ci Investments 2022 Q2 filed Aug. 12, 2022
- Ci Investments 2022 Q1 filed May 12, 2022
- Ci Investments 2021 Q4 filed Feb. 11, 2022