CI Investments

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

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Portfolio Holdings for Ci Investments

Companies in the Ci Investments portfolio as of the December 2021 quarterly 13F filing

Ci Investments has 1407 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $1.4B -4% 4.2M 336.33
Amazon (AMZN) 3.3 $956M +10% 287k 3334.39
Mastercard Incorporated Cl A (MA) 2.5 $715M +43% 2.0M 359.32
Alphabet Cap Stk Cl A (GOOGL) 2.4 $702M 242k 2897.01
Meta Platforms Cl A (FB) 2.3 $676M +15% 2.0M 336.35
Advanced Micro Devices (AMD) 1.9 $545M 3.8M 143.90
Alphabet CL C (GOOG) 1.8 $529M -3% 183k 2893.59
Apple (AAPL) 1.7 $491M +8% 2.8M 177.60
Visa Com Cl A (V) 1.7 $490M +8% 2.3M 216.71
Humana (HUM) 1.6 $458M -5% 988k 463.15
Booking Holdings (BKNG) 1.6 $450M +2% 188k 2398.27
Prologis (PLD) 1.5 $446M -4% 2.6M 168.36
Danaher Corporation (DHR) 1.5 $427M +17% 1.3M 329.00
Nextera Energy (NEE) 1.4 $395M 4.2M 93.17
UnitedHealth (UNH) 1.3 $370M -14% 738k 501.83
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $355M NEW 1.2M 307.37
American Homes 4 Rent Cl A (AMH) 1.1 $321M 7.4M 43.61
Cheniere Energy Com New (LNG) 1.1 $309M 3.0M 101.42
NVIDIA Corporation (NVDA) 1.1 $309M -7% 1.0M 294.16
S&p Global (SPGI) 1.0 $291M +17% 617k 471.94
Alexandria Real Estate Equities (ARE) 1.0 $289M +3% 1.3M 222.96
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.0 $281M -6% 2.3M 120.31
Williams Companies (WMB) 0.9 $258M 9.9M 26.04
Ishares Tr Russell 2000 Etf (IWM) 0.8 $240M -2% 1.1M 221.23
Kkr & Co Cl A (KKR) 0.8 $234M -7% 3.1M 74.50
Analog Devices (ADI) 0.8 $231M +9% 1.3M 175.36
Live Nation Entertainment (LYV) 0.8 $230M -10% 1.9M 119.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.8 $229M -16% 3.8M 60.38
JPMorgan Chase & Co. (JPM) 0.8 $224M 1.4M 158.40
Nike CL B (NKE) 0.7 $217M -13% 1.3M 166.67
Ishares Tr Core Msci Euro (IEUR) 0.7 $209M -13% 3.6M 58.16
Us Foods Hldg Corp call (USFD) 0.7 $206M -3% 5.9M 34.83
Sensata Technologies Hldng P SHS (ST) 0.7 $206M +10% 3.3M 61.69
East West Ban (EWBC) 0.7 $203M +17% 2.6M 78.68
Synchrony Financial (SYF) 0.7 $202M 4.3M 46.39
Edwards Lifesciences (EW) 0.7 $202M +19% 1.6M 129.55
Thermo Fisher Scientific (TMO) 0.7 $196M -2% 293k 667.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $191M -36% 2.2M 86.23
Ishares Tr Core Msci Eafe (IEFA) 0.7 $190M -6% 2.6M 73.74
McDonald's Corporation (MCD) 0.6 $183M -3% 681k 268.07
Cigna Corp New Com (CI) 0.6 $182M -28% 794k 229.63
Citigroup Com New (C) 0.6 $180M -7% 3.0M 60.39
Adobe Systems Incorporated (ADBE) 0.6 $180M +12% 318k 567.06
Starbucks Corporation (SBUX) 0.6 $179M +193% 1.5M 116.68
Servicenow (NOW) 0.6 $176M +9% 271k 649.08
Equitable Holdings (EQH) 0.6 $173M -5% 5.3M 32.79
Ishares Tr Tips Bd Etf (TIP) 0.6 $162M +5% 1.3M 129.20
Abbott Laboratories (ABT) 0.6 $161M -8% 1.1M 140.74
Stryker Corporation (SYK) 0.6 $160M +119% 600k 267.42
Trane Technologies SHS (TT) 0.5 $159M -5% 787k 202.03
Johnson & Johnson (JNJ) 0.5 $154M -2% 901k 171.07
Intercontinental Exchange (ICE) 0.5 $151M +12% 1.1M 136.77
Americold Rlty Tr (COLD) 0.5 $151M -2% 4.6M 32.79
Sba Communications Corp New Cl A (SBAC) 0.5 $150M +6% 386k 389.02
Unity Software (U) 0.5 $149M +366% 1.0M 142.99
Berry Plastics (BERY) 0.5 $144M +5% 2.0M 73.78
Anthem (ANTM) 0.5 $143M -3% 308k 463.54
Equinix (EQIX) 0.5 $142M -17% 168k 845.84
Mondelez Intl Cl A (MDLZ) 0.5 $134M -11% 2.0M 66.31
Sempra Energy (SRE) 0.4 $130M -21% 985k 132.28
Apartment Income Reit Corp (AIRC) 0.4 $128M 2.3M 54.67
Micron Technology (MU) 0.4 $127M +699% 1.4M 93.15
Nutrien (NTR) 0.4 $127M -2% 1.7M 75.20
Ross Stores (ROST) 0.4 $126M +3% 1.1M 114.28
Coca-Cola Company (KO) 0.4 $125M 2.1M 59.25
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $124M -4% 395k 314.21
American Express Company (AXP) 0.4 $124M +49% 756k 163.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $123M 2.0M 60.81
Broadcom (AVGO) 0.4 $121M -5% 184k 660.89
Bank of America Corporation (BAC) 0.4 $120M -21% 2.7M 44.31
Procter & Gamble Company (PG) 0.4 $119M -5% 725k 163.58
Burford Cap Ord Shs (BUR) 0.4 $113M +7% 11M 10.56
Philip Morris International (PM) 0.4 $110M -4% 1.2M 95.00
Jacobs Engineering (J) 0.4 $109M 785k 139.23
Honeywell International (HON) 0.4 $106M -4% 506k 208.51
Amphenol Corp Cl A (APH) 0.4 $105M +39% 1.2M 87.46
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $105M 587k 178.68
Dupont De Nemours (DD) 0.4 $103M 1.3M 80.78
Brookfield Business Partners Unit Ltd Lp (BBU) 0.3 $101M 2.2M 46.05
United Parcel Service CL B (UPS) 0.3 $99M 461k 214.34
Eli Lilly & Co. (LLY) 0.3 $98M -14% 354k 276.22
American Tower Reit (AMT) 0.3 $96M -4% 329k 292.50
Lowe's Companies (LOW) 0.3 $95M -37% 371k 257.01
Paypal Holdings (PYPL) 0.3 $95M -5% 501k 188.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $91M 9.0M 10.14
Baxter International (BAX) 0.3 $90M -35% 1.1M 85.84
Home Depot (HD) 0.3 $90M -49% 217k 415.01
Zoetis Cl A (ZTS) 0.3 $89M +6% 364k 244.09
ON Semiconductor (ON) 0.3 $89M +34% 1.3M 67.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $88M -3% 195.00 450661.54
Invitation Homes (INVH) 0.3 $87M 1.9M 45.34
Hess Midstream Cl A Shs (HESM) 0.3 $84M +87% 3.0M 27.63
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $82M +11% 2.8M 29.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $81M -41% 175k 463.60
Nxp Semiconductors N V (NXPI) 0.3 $80M +78% 349k 227.78
Netflix (NFLX) 0.3 $79M +242350% 131k 602.44
Fiserv (FISV) 0.3 $79M -37% 759k 103.79
Lam Research Corporation (LRCX) 0.3 $78M +7% 108k 719.15
Iqvia Holdings (IQV) 0.3 $77M +3% 273k 282.14
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $76M +7% 3.1M 24.30
Entergy Corporation (ETR) 0.3 $76M 671k 112.65
Cme (CME) 0.3 $75M +2% 332k 226.69
Emerson Electric (EMR) 0.3 $75M -5% 806k 92.97
CSX Corporation (CSX) 0.3 $75M -5% 2.0M 37.26
Abbvie (ABBV) 0.3 $74M +37% 549k 135.40
Ishares Tr Nasdq Biotec (IBB) 0.3 $74M +27% 484k 152.62
Boston Scientific Corporation (BSX) 0.3 $74M 1.7M 42.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $74M +20% 405k 181.67
CoStar (CSGP) 0.3 $73M +16% 927k 79.03
McKesson Corporation (MCK) 0.2 $72M 290k 248.57
TJX Companies (TJX) 0.2 $71M +48% 938k 75.92
Advanced Drain Sys Inc Del (WMS) 0.2 $70M -4% 515k 136.13
SLM Corporation (SLM) 0.2 $69M +4% 3.5M 19.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $69M 521k 132.53
Athene Hldg Cl A 0.2 $68M +27% 818k 83.33
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.2 $68M -2% 2.4M 28.10
Uber Technologies (UBER) 0.2 $68M -21% 1.6M 41.93
Ametek (AME) 0.2 $66M +170% 451k 147.04
Medtronic SHS (MDT) 0.2 $64M 623k 103.45
Air Products & Chemicals (APD) 0.2 $64M -3% 211k 304.26
Oge Energy Corp (OGE) 0.2 $63M +13% 1.6M 38.38
Verisign (VRSN) 0.2 $63M 248k 253.82
Altice Usa Cl A (ATUS) 0.2 $63M +21% 3.9M 16.18
Lauder Estee Cos Cl A (EL) 0.2 $62M -3% 168k 370.29
Pfizer (PFE) 0.2 $62M +30% 1.1M 59.05
salesforce (CRM) 0.2 $62M +82% 244k 254.14
Willis Towers Watson SHS (WTW) 0.2 $59M 250k 237.49
General Motors Company (GM) 0.2 $59M -5% 998k 58.63
Sun Communities (SUI) 0.2 $58M -3% 275k 209.97
Teradata Corporation (TDC) 0.2 $57M +16% 1.4M 42.47
Arista Networks (ANET) 0.2 $57M +388% 395k 143.75
Cgi Cl A Sub Vtg (GIB) 0.2 $53M -5% 604k 88.49
Dollar General (DG) 0.2 $53M +2% 224k 235.83
Fidelity National Information Services (FIS) 0.2 $52M -68% 474k 109.15
Five Below (FIVE) 0.2 $50M +2% 243k 206.89
Caci Intl Cl A (CACI) 0.2 $50M 186k 269.21
Csw Industrials (CSWI) 0.2 $48M -4% 397k 120.86
Snap Cl A (SNAP) 0.2 $48M -22% 1.0M 47.03
Mongodb Cl A (MDB) 0.2 $47M +510% 89k 529.35
Lululemon Athletica (LULU) 0.2 $47M +96% 119k 391.45
United Rentals (URI) 0.2 $46M +243% 137k 332.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $45M -4% 4.1M 10.98
Ishares Msci Jpn Etf New (EWJ) 0.2 $45M 691k 64.51
Intercorp Finl Svcs SHS (IFS) 0.2 $45M 1.7M 26.38
Applied Materials (AMAT) 0.2 $45M +2% 283k 157.36
Parker-Hannifin Corporation (PH) 0.2 $44M 139k 318.12
Becton, Dickinson and (BDX) 0.2 $44M 174k 251.48
Snowflake Cl A (SNOW) 0.2 $44M +152% 129k 338.75
Citizens Financial (CFG) 0.1 $43M +1732511% 901k 47.25
Quanta Services (PWR) 0.1 $42M -8% 363k 114.66
Activision Blizzard (ATVI) 0.1 $42M +302% 625k 66.53
Burlington Stores (BURL) 0.1 $41M -8% 140k 291.51
CMS Energy Corporation (CMS) 0.1 $40M 621k 63.99
CVS Caremark Corporation (CVS) 0.1 $40M +1222% 383k 103.16
Electronic Arts (EA) 0.1 $39M 298k 131.89
Chubb (CB) 0.1 $39M 203k 189.69
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.1 $38M +1247518% 936k 40.32
CONMED Corporation (CNMD) 0.1 $37M +4% 263k 141.76
Newmont Mining Corporation (NEM) 0.1 $37M +5% 599k 62.02
Costco Wholesale Corporation (COST) 0.1 $36M -82% 63k 567.71
MercadoLibre (MELI) 0.1 $36M +5% 26k 1348.39
Apollo Global Mgmt Com Cl A 0.1 $35M -51% 488k 71.93
Focus Finl Partners Com Cl A (FOCS) 0.1 $35M -10% 588k 59.72
Store Capital Corp reit (STOR) 0.1 $34M 1.0M 33.91
Crown Castle Intl Corp New Com (CCI) 0.1 $34M 164k 208.74
TransDigm Group Incorporated (TDG) 0.1 $34M +458% 53k 636.28
Asana Cl A (ASAN) 0.1 $33M -3% 447k 74.55
Pioneer Natural Resources (PXD) 0.1 $33M -9% 181k 181.88
Sea Sponsord Ads (SE) 0.1 $33M +18% 145k 223.71
Alliant Energy Corporation (LNT) 0.1 $32M 522k 60.44
Enbridge (ENB) 0.1 $31M 812k 38.54
Roblox Corp Cl A (RBLX) 0.1 $31M 303k 103.16
Bunge (BG) 0.1 $31M 331k 93.36
Host Hotels & Resorts (HST) 0.1 $31M -5% 1.8M 17.39
Bank Ozk (OZK) 0.1 $30M +106% 649k 46.53
ConocoPhillips (COP) 0.1 $30M -18% 409k 72.18
Smartsheet Com Cl A (SMAR) 0.1 $30M -23% 381k 77.45
Texas Instruments Incorporated (TXN) 0.1 $29M 155k 188.47
Merck & Co (MRK) 0.1 $29M +49% 377k 76.64
Cisco Systems (CSCO) 0.1 $29M -3% 454k 63.37
D.R. Horton (DHI) 0.1 $29M -8% 263k 108.45
Axalta Coating Sys (AXTA) 0.1 $29M -31% 861k 33.12
Intuitive Surgical Com New (ISRG) 0.1 $29M +212% 79k 359.30
Chevron Corporation (CVX) 0.1 $28M -16% 242k 117.36
Tesla Motors (TSLA) 0.1 $28M +3152% 27k 1056.78
First Republic Bank/san F (FRC) 0.1 $28M -3% 134k 206.51
Exxon Mobil Corporation (XOM) 0.1 $27M -14% 447k 61.19
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $27M NEW 418k 64.98
EOG Resources (EOG) 0.1 $27M -18% 306k 88.83
Waste Connections (WCN) 0.1 $27M 198k 136.27
Wells Fargo & Company (WFC) 0.1 $27M -3% 562k 47.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $27M -87% 159k 167.93
Western Alliance Bancorporation (WAL) 0.1 $26M +159% 245k 107.65
Air Lease Corp Cl A (AL) 0.1 $26M +518% 596k 44.23
Jd.com Spon Adr Cl A (JD) 0.1 $26M +12% 369k 70.07
CBOE Holdings (CBOE) 0.1 $26M -12% 202k 126.65
Vanguard World Mega Cap Index (MGC) 0.1 $26M +14% 152k 168.08
Royal Gold (RGLD) 0.1 $26M -8% 242k 105.21
Shopify Cl A (SHOP) 0.1 $25M 18k 1377.41
Malibu Boats Cl A (MBUU) 0.1 $25M +30% 369k 68.73
Gold Fields Sponsored Adr (GFI) 0.1 $25M -32% 2.3M 10.99
Anglogold Ashanti Sponsored Adr (AU) 0.1 $25M -36% 1.2M 20.98
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $25M -5% 2.0M 12.54
Brp Group Com Cl A (BRP) 0.1 $24M -6% 676k 36.11
LKQ Corporation (LKQ) 0.1 $24M -67% 398k 60.03
Ihs Markit SHS 0.1 $23M 176k 132.92
Marvell Technology (MRVL) 0.1 $23M +5% 263k 87.49
Qualcomm (QCOM) 0.1 $23M -79% 124k 182.87
Lyft (LYFT) 0.1 $23M 529k 42.73
Revolve Group Cl A (RVLV) 0.1 $22M -4% 397k 56.04
Medpace Hldgs (MEDP) 0.1 $22M -5% 102k 217.64
Zscaler Incorporated (ZS) 0.1 $22M 69k 321.33
Grab Holdings Class A Ord (GRAB) 0.1 $22M NEW 3.1M 7.13
Devon Energy Corporation (DVN) 0.1 $22M +1319089% 501k 44.05
Occidental Petroleum Corporation (OXY) 0.1 $22M -5% 756k 28.99
Ss&c Technologies Holding (SSNC) 0.1 $22M 267k 81.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $22M NEW 58k 379.33
Oracle Corporation (ORCL) 0.1 $21M -5% 240k 87.21
Atlassian Corp Cl A (TEAM) 0.1 $21M +19% 54k 381.32
Goosehead Ins Com Cl A (GSHD) 0.1 $20M -10% 157k 130.08
AutoZone (AZO) 0.1 $20M 9.9k 2058.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $20M +31% 183k 108.57
Intuit (INTU) 0.1 $20M -2% 31k 643.20
AvalonBay Communities (AVB) 0.1 $20M +4% 77k 252.60
Full Truck Alliance Sponsored Ads (YMM) 0.1 $19M -12% 2.3M 8.37
Sensient Technologies Corporation (SXT) 0.1 $19M +307% 194k 100.06
International Business Machines (IBM) 0.1 $19M +16% 145k 133.66
Globe Life (GL) 0.1 $19M -16% 206k 93.72
Royal Dutch Shell Spons Adr A 0.1 $19M -16% 440k 43.40
BP Sponsored Adr (BP) 0.1 $19M -16% 712k 26.63
Eni S P A Sponsored Adr (E) 0.1 $19M -16% 684k 27.65
Cedar Fair Depositry Unit (FUN) 0.1 $19M 374k 50.06
Totalenergies Se Sponsored Ads (TTE) 0.1 $19M -20% 377k 49.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $19M -9% 45k 414.55
Equinor Asa Sponsored Adr (EQNR) 0.1 $18M -22% 700k 26.33
Intel Corporation (INTC) 0.1 $18M -20% 356k 51.50
Ecopetrol S A Sponsored Ads (EC) 0.1 $18M -9% 1.4M 12.89
Equity Lifestyle Properties (ELS) 0.1 $17M 197k 87.66
Duke Realty Corp Com New (DRE) 0.1 $17M 261k 65.64
Franco-Nevada Corporation (FNV) 0.1 $17M -3% 123k 138.29
First Industrial Realty Trust (FR) 0.1 $17M 256k 66.20
Union Pacific Corporation (UNP) 0.1 $16M -3% 65k 251.93
Switch Cl A (SWCH) 0.1 $16M 572k 28.64
Construction Partners Com Cl A (ROAD) 0.1 $16M 545k 29.41
American Airls Group Note 6.500% 7/0 0.1 $16M 11M 1.42
Linde SHS (LIN) 0.1 $16M 45k 346.61
Phreesia (PHR) 0.1 $15M -2% 360k 41.66
Inflection Point Acqustn Cor Unit 09/21/2026 (IPAXU) 0.1 $15M 1.5M 9.97
Extra Space Storage (EXR) 0.1 $15M +3% 66k 226.72
Comcast Corp Cl A (CMCSA) 0.1 $15M 292k 50.33

Past Filings by Ci Investments

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

View all past filings