CI Investments
Latest statistics and disclosures from Ci Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GLD, GOOGL, FB, and represent 13.66% of Ci Investments's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$555M), DHR (+$159M), FB (+$150M), NTR (+$92M), EWJ (+$89M), MSFT (+$85M), IEUR (+$77M), AMZN (+$74M), TT (+$74M), ATUS (+$69M).
- Started 130 new stock positions in Spdr S&p 500 Etf Tr option, CACC, FWONK, SCHW, VNDA, LBRT, FIX, STAA, ANET, IS.
- Reduced shares in these 10 stocks: SPY (-$162M), TLT (-$95M), IWD (-$74M), SYF (-$72M), TMO (-$71M), HYG (-$67M), BABA (-$64M), BSX (-$63M), ANTM (-$63M), RYAAY (-$62M).
- Sold out of its positions in ACVA, AGNC, AMCX, ACCD, ACM, ABNB, ALGN, AEL, NLY, Assertio Holdings Ord.
- Ci Investments was a net buyer of stock by $1.7B.
- Ci Investments has $27B in assets under management (AUM), dropping by 15.05%.
- Central Index Key (CIK): 0001163648
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Portfolio Holdings for Ci Investments
Companies in the Ci Investments portfolio as of the June 2021 quarterly 13F filing
Ci Investments has 1036 total positions. Only the first 250 positions are shown.
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- Download the Ci Investments June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $1.2B | +7% | 4.4M | 270.90 | |
| Amazon (AMZN) | 3.2 | $884M | +9% | 257k | 3440.16 | |
| Spdr Gold Trust Gold Shs (GLD) | 2.2 | $601M | +1220% | 3.6M | 165.63 | |
| Alphabet Cl A (GOOGL) | 2.0 | $547M | 224k | 2441.79 | ||
| Facebook Cl A (FB) | 1.9 | $510M | +41% | 1.5M | 347.71 | |
| Alphabet CL C (GOOG) | 1.9 | $508M | +5% | 203k | 2506.32 | |
| Visa Com Cl A (V) | 1.8 | $489M | +5% | 2.1M | 233.82 | |
| Mastercard Cl A (MA) | 1.5 | $405M | 1.1M | 365.09 | ||
| Prologis (PLD) | 1.5 | $397M | -10% | 3.3M | 119.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $364M | -15% | 4.1M | 88.04 | |
| Booking Holdings (BKNG) | 1.3 | $358M | +17% | 164k | 2188.09 | |
| UnitedHealth (UNH) | 1.3 | $352M | -4% | 879k | 400.44 | |
| Apple (AAPL) | 1.3 | $351M | -3% | 2.6M | 136.96 | |
| Humana (HUM) | 1.2 | $339M | +2% | 765k | 442.72 | |
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| American Homes 4 Rent Cl A (AMH) | 1.2 | $317M | 8.2M | 38.85 | ||
| Nextera Energy (NEE) | 1.1 | $303M | +25% | 4.1M | 73.28 | |
| Advanced Micro Devices (AMD) | 1.1 | $293M | +4% | 3.1M | 93.93 | |
| Citigroup Com New (C) | 1.0 | $284M | -2% | 4.0M | 70.75 | |
| NVIDIA Corporation (NVDA) | 1.0 | $282M | -2% | 352k | 800.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $278M | -21% | 1.7M | 158.62 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.0 | $277M | -14% | 5.4M | 50.98 | |
| Danaher Corporation (DHR) | 1.0 | $273M | +139% | 1.0M | 268.36 | |
| Cigna Corp New Com (CI) | 1.0 | $273M | -12% | 1.1M | 237.07 | |
| Cheniere Energy Com New (LNG) | 1.0 | $264M | -9% | 3.0M | 86.74 | |
| Williams Companies (WMB) | 1.0 | $263M | 9.9M | 26.55 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $256M | +5% | 1.1M | 229.32 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.9 | $254M | -5% | 2.1M | 120.16 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $228M | -2% | 1.3M | 181.94 | |
| S&p Global (SPGI) | 0.8 | $227M | +5% | 553k | 410.45 | |
| Costco Wholesale Corporation (COST) | 0.8 | $216M | +26% | 546k | 395.67 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.8 | $216M | +55% | 3.8M | 57.28 | |
| Synchrony Financial (SYF) | 0.8 | $215M | -25% | 4.4M | 48.52 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $212M | 1.4M | 155.54 | ||
| Adobe Systems Incorporated (ADBE) | 0.8 | $208M | +48% | 355k | 585.64 | |
| Kkr & Co Cl A (KKR) | 0.8 | $206M | +9% | 3.5M | 59.24 | |
| Fidelity National Information Services (FIS) | 0.7 | $198M | +15% | 1.4M | 141.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $195M | +4% | 2.6M | 74.88 | |
| Baxter International (BAX) | 0.7 | $184M | -2% | 2.3M | 80.50 | |
| Uber Technologies (UBER) | 0.7 | $181M | -4% | 3.6M | 50.12 | |
| Americold Rlty Tr (COLD) | 0.7 | $180M | -3% | 4.8M | 37.85 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $180M | 4.7M | 38.36 | ||
| Live Nation Entertainment (LYV) | 0.7 | $178M | +16% | 2.0M | 87.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $178M | -11% | 1.4M | 128.01 | |
| Abbott Laboratories (ABT) | 0.6 | $176M | +61% | 1.5M | 115.93 | |
| Anthem (ANTM) | 0.6 | $175M | -26% | 457k | 381.80 | |
| Analog Devices (ADI) | 0.6 | $169M | +66% | 982k | 172.16 | |
| Nike CL B (NKE) | 0.6 | $168M | +31% | 1.1M | 154.49 | |
| Equinix Com Par $0.001 (EQIX) | 0.6 | $168M | +29% | 209k | 802.60 | |
| Servicenow (NOW) | 0.6 | $163M | +33% | 296k | 549.55 | |
| Trane Technologies SHS (TT) | 0.6 | $163M | +82% | 883k | 184.14 | |
| McDonald's Corporation (MCD) | 0.6 | $162M | -2% | 702k | 230.99 | |
| Sempra Energy (SRE) | 0.6 | $162M | 1.2M | 132.48 | ||
| Johnson & Johnson (JNJ) | 0.6 | $154M | +12% | 936k | 164.74 | |
| Bank of America Corporation (BAC) | 0.5 | $143M | +78% | 3.5M | 41.23 | |
| Fiserv (FISV) | 0.5 | $140M | 1.3M | 106.89 | ||
| Mondelez Intl Cl A (MDLZ) | 0.5 | $139M | -8% | 2.2M | 62.44 | |
| Home Depot (HD) | 0.5 | $135M | 424k | 318.89 | ||
| Edwards Lifesciences (EW) | 0.5 | $134M | +88% | 1.3M | 103.57 | |
| Sensata Technologies Hldng P SHS (ST) | 0.5 | $133M | +22% | 2.3M | 57.97 | |
| Ross Stores (ROST) | 0.5 | $129M | -21% | 1.0M | 124.00 | |
| Paypal Holdings (PYPL) | 0.5 | $129M | 441k | 291.48 | ||
| Philip Morris International (PM) | 0.5 | $126M | 1.3M | 99.11 | ||
| Amphenol Corp Cl A (APH) | 0.5 | $125M | 1.8M | 68.41 | ||
| Intercontinental Exchange (ICE) | 0.4 | $120M | -2% | 1.0M | 118.70 | |
| Honeywell International (HON) | 0.4 | $118M | -2% | 539k | 219.35 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $116M | -12% | 419k | 275.85 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $116M | -6% | 2.4M | 47.43 | |
| Sba Communications Corp New Cl A (SBAC) | 0.4 | $114M | +3% | 357k | 318.70 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $114M | 2.0M | 55.55 | ||
| Equitable Holdings (EQH) | 0.4 | $114M | +33% | 3.7M | 30.45 | |
| Dupont De Nemours (DD) | 0.4 | $112M | -28% | 1.4M | 77.41 | |
| Coca-Cola Company (KO) | 0.4 | $109M | +2% | 2.0M | 54.11 | |
| Lowe's Companies (LOW) | 0.4 | $106M | +27% | 546k | 193.97 | |
| Jacobs Engineering (J) | 0.4 | $106M | -17% | 791k | 133.42 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $105M | 8.8M | 11.94 | ||
| American Express Company (AXP) | 0.4 | $105M | +9% | 632k | 165.23 | |
| Procter & Gamble Company (PG) | 0.4 | $103M | +4% | 766k | 134.93 | |
| McKesson Corporation (MCK) | 0.4 | $103M | 537k | 191.24 | ||
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.4 | $102M | 2.2M | 46.24 | ||
| Burford Cap Ord Shs (BUR) | 0.4 | $101M | 9.7M | 10.39 | ||
| Nutrien (NTR) | 0.4 | $100M | +1131% | 1.7M | 60.61 | |
| United Parcel Service CL B (UPS) | 0.4 | $100M | 479k | 207.97 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $98M | +970% | 1.4M | 67.54 | |
| American Tower Reit (AMT) | 0.4 | $97M | -3% | 361k | 270.14 | |
| East West Ban (EWBC) | 0.3 | $95M | +77% | 1.3M | 71.69 | |
| Broadcom (AVGO) | 0.3 | $92M | +28% | 194k | 476.84 | |
| Snap Cl A (SNAP) | 0.3 | $89M | 1.3M | 68.14 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $87M | -7% | 208.00 | 418600.96 | |
| Ppd (PPD) | 0.3 | $86M | 1.9M | 46.09 | ||
| Verizon Communications (VZ) | 0.3 | $84M | -30% | 1.5M | 56.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $82M | -66% | 192k | 428.06 | |
| Berry Plastics (BERY) | 0.3 | $82M | +11% | 1.3M | 65.22 | |
| Qualcomm (QCOM) | 0.3 | $82M | -13% | 573k | 142.93 | |
| Emerson Electric (EMR) | 0.3 | $82M | +14% | 847k | 96.24 | |
| Medtronic SHS (MDT) | 0.3 | $79M | -11% | 638k | 124.13 | |
| Stryker Corporation (SYK) | 0.3 | $78M | 301k | 259.73 | ||
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $77M | -3% | 583k | 132.67 | |
| Boston Scientific Corporation (BSX) | 0.3 | $76M | -45% | 1.8M | 42.76 | |
| Invitation Homes (INVH) | 0.3 | $70M | 1.9M | 37.29 | ||
| Micron Technology (MU) | 0.3 | $70M | -41% | 821k | 84.98 | |
| Altice Usa Cl A (ATUS) | 0.3 | $69M | +27980% | 2.0M | 34.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $69M | -23% | 510k | 134.36 | |
| Athene Hldg Cl A (ATH) | 0.3 | $69M | -7% | 1.0M | 67.50 | |
| LKQ Corporation (LKQ) | 0.2 | $68M | -16% | 1.4M | 49.22 | |
| Liberty Media Corp Delaware Com C Braves Grp (BATRK) | 0.2 | $68M | +3% | 2.4M | 27.77 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.2 | $67M | 1.1M | 62.20 | ||
| Entergy Corporation (ETR) | 0.2 | $66M | +4% | 662k | 99.70 | |
| Elanco Animal Health (ELAN) | 0.2 | $66M | +7% | 1.9M | 34.69 | |
| SLM Corporation (SLM) | 0.2 | $65M | -43% | 3.1M | 20.94 | |
| Lam Research Corporation (LRCX) | 0.2 | $64M | +195% | 99k | 650.70 | |
| Netflix (NFLX) | 0.2 | $64M | -26% | 120k | 528.21 | |
| Iqvia Holdings (IQV) | 0.2 | $64M | 262k | 242.32 | ||
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.2 | $64M | 388k | 163.65 | ||
| Darling International (DAR) | 0.2 | $63M | +79% | 935k | 67.50 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.2 | $63M | NEW | 286k | 218.93 | |
| L3harris Technologies (LHX) | 0.2 | $63M | +3% | 289k | 216.15 | |
| General Motors Company (GM) | 0.2 | $62M | -21% | 1.0M | 59.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $62M | -53% | 122k | 504.47 | |
| Activision Blizzard (ATVI) | 0.2 | $61M | -15% | 635k | 95.44 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $60M | 660k | 90.65 | ||
| Willis Towers Watson Pub SHS (WLTW) | 0.2 | $59M | -20% | 256k | 230.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $57M | 1.3M | 45.29 | ||
| Air Products & Chemicals (APD) | 0.2 | $57M | 198k | 287.68 | ||
| Pinterest Cl A (PINS) | 0.2 | $57M | -12% | 721k | 78.95 | |
| Square Cl A (SQ) | 0.2 | $57M | +10207% | 232k | 243.80 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $56M | 176k | 318.08 | ||
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $55M | +633% | 468k | 116.57 | |
| Axalta Coating Sys (AXTA) | 0.2 | $53M | 1.7M | 30.49 | ||
| CoStar (CSGP) | 0.2 | $52M | +1251% | 628k | 82.82 | |
| CSX Corporation (CSX) | 0.2 | $50M | +105% | 1.6M | 32.08 | |
| Csw Industrials (CSWI) | 0.2 | $50M | -3% | 422k | 118.46 | |
| Burlington Stores (BURL) | 0.2 | $50M | 155k | 321.99 | ||
| Oge Energy Corp (OGE) | 0.2 | $49M | 1.4M | 33.65 | ||
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $49M | NEW | 2.4M | 20.38 | |
| Sun Communities (SUI) | 0.2 | $48M | 281k | 171.40 | ||
| Caci Intl Cl A (CACI) | 0.2 | $48M | +6% | 188k | 255.12 | |
| Dollar General (DG) | 0.2 | $47M | +238% | 219k | 216.39 | |
| Becton, Dickinson and (BDX) | 0.2 | $47M | 192k | 243.19 | ||
| Five Below (FIVE) | 0.2 | $46M | 238k | 193.27 | ||
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $45M | -27% | 1.3M | 33.98 | |
| Asana Cl A (ASAN) | 0.2 | $44M | +11% | 709k | 62.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $43M | -2% | 139k | 307.11 | |
| Poshmark Com Cl A (POSH) | 0.2 | $42M | +374% | 888k | 47.74 | |
| Intercorp Finl Svcs SHS (IFS) | 0.2 | $42M | 1.7M | 25.12 | ||
| Stitch Fix Com Cl A (SFIX) | 0.1 | $41M | +13426% | 672k | 60.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $40M | +15% | 196k | 205.72 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $40M | +25% | 1.6M | 25.25 | |
| Applied Materials (AMAT) | 0.1 | $40M | +2% | 279k | 142.40 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $39M | -17% | 3.2M | 12.23 | |
| Chubb (CB) | 0.1 | $39M | 243k | 158.94 | ||
| Pepsi (PEP) | 0.1 | $38M | +9% | 258k | 148.17 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $38M | 714k | 52.81 | ||
| CMS Energy Corporation (CMS) | 0.1 | $37M | 630k | 59.08 | ||
| MercadoLibre (MELI) | 0.1 | $37M | -27% | 24k | 1557.79 | |
| Electronic Arts (EA) | 0.1 | $36M | +109% | 252k | 143.83 | |
| Quanta Services (PWR) | 0.1 | $36M | -5% | 396k | 90.57 | |
| Verisign (VRSN) | 0.1 | $36M | +135% | 158k | 227.69 | |
| Store Capital Corp reit (STOR) | 0.1 | $36M | +15% | 1.0M | 34.51 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $35M | +113% | 490k | 72.32 | |
| Pfizer (PFE) | 0.1 | $35M | 897k | 39.16 | ||
| Teleflex Incorporated (TFX) | 0.1 | $35M | +12% | 87k | 401.79 | |
| TJX Companies (TJX) | 0.1 | $34M | NEW | 500k | 67.42 | |
| Enbridge (ENB) | 0.1 | $33M | 821k | 40.04 | ||
| Franco-Nevada Corporation (FNV) | 0.1 | $33M | 226k | 145.07 | ||
| salesforce (CRM) | 0.1 | $32M | 132k | 244.27 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $32M | +19% | 199k | 162.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $32M | -30% | 506k | 63.38 | |
| Lyft (LYFT) | 0.1 | $32M | 529k | 60.48 | ||
| Sea Ads (SE) | 0.1 | $32M | -11% | 116k | 274.60 | |
| Linde SHS (LIN) | 0.1 | $32M | +86% | 110k | 289.10 | |
| ConocoPhillips (COP) | 0.1 | $32M | -5% | 518k | 60.90 | |
| Crown Castle Intl Corp New Com (CCI) | 0.1 | $31M | +7% | 161k | 195.10 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $31M | -14% | 394k | 78.49 | |
| Boeing Company (BA) | 0.1 | $31M | -3% | 128k | 239.56 | |
| Focus Finl Partners Com Cl A (FOCS) | 0.1 | $30M | +17% | 623k | 48.50 | |
| EOG Resources (EOG) | 0.1 | $30M | -10% | 358k | 83.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $30M | -5% | 474k | 63.08 | |
| Chevron Corporation (CVX) | 0.1 | $30M | -6% | 284k | 104.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $30M | +15% | 154k | 192.30 | |
| Alliant Energy Corporation (LNT) | 0.1 | $29M | 525k | 55.76 | ||
| Arista Networks (ANET) | 0.1 | $29M | NEW | 81k | 362.31 | |
| LivePerson (LPSN) | 0.1 | $29M | +17% | 454k | 63.24 | |
| Royal Gold (RGLD) | 0.1 | $28M | +2% | 249k | 114.10 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $28M | +20% | 1.7M | 16.73 | |
| CBOE Holdings (CBOE) | 0.1 | $28M | -57% | 231k | 119.05 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $27M | NEW | 300k | 89.98 | |
| Anglogold Ashanti Sponsored Adr (AU) | 0.1 | $27M | +23% | 1.4M | 18.58 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $27M | +16% | 3.0M | 8.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $27M | -49% | 398k | 66.99 | |
| Shopify Cl A (SHOP) | 0.1 | $27M | 18k | 1460.97 | ||
| Automatic Data Processing (ADP) | 0.1 | $27M | -43% | 134k | 198.62 | |
| Centene Corporation (CNC) | 0.1 | $26M | NEW | 360k | 72.93 | |
| D.R. Horton (DHI) | 0.1 | $26M | 289k | 90.37 | ||
| First Republic Bank/san F (FRC) | 0.1 | $26M | 139k | 187.17 | ||
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $25M | +6% | 1.7M | 14.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $25M | 373k | 66.82 | ||
| Cisco Systems (CSCO) | 0.1 | $25M | +2% | 470k | 53.00 | |
| Dropbox Cl A (DBX) | 0.1 | $24M | NEW | 797k | 30.31 | |
| Canadian Natural Resources (CNQ) | 0.1 | $24M | 665k | 36.28 | ||
| Occidental Petroleum Corporation (OXY) | 0.1 | $24M | -3% | 757k | 31.27 | |
| Globe Life (GL) | 0.1 | $24M | -3% | 248k | 95.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $24M | NEW | 121k | 195.46 | |
| Hess (HES) | 0.1 | $24M | +1850% | 269k | 87.32 | |
| Intel Corporation (INTC) | 0.1 | $23M | -3% | 414k | 56.14 | |
| Purple Innovatio (PRPL) | 0.1 | $23M | +10358% | 879k | 26.41 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $23M | +1169% | 25k | 919.64 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $23M | 1.1M | 21.20 | ||
| Merck & Co (MRK) | 0.1 | $23M | +9% | 291k | 77.77 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $22M | NEW | 176k | 127.30 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.1 | $22M | +8% | 550k | 40.40 | |
| Ametek (AME) | 0.1 | $22M | +8611% | 166k | 133.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $22M | 108k | 203.90 | ||
| O'reilly Automotive (ORLY) | 0.1 | $22M | -5% | 39k | 566.20 | |
| BP Sponsored Adr (BP) | 0.1 | $22M | 828k | 26.42 | ||
| Waste Connections (WCN) | 0.1 | $22M | +15% | 182k | 119.43 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $22M | 890k | 24.39 | ||
| Total S A Sponsored Adr (TTE) | 0.1 | $21M | +4% | 462k | 45.26 | |
| Lendingtree New Com (TREE) | 0.1 | $21M | +23% | 98k | 211.88 | |
| Signature Bank (SBNY) | 0.1 | $21M | +1602% | 85k | 245.65 | |
| Oracle Corporation (ORCL) | 0.1 | $20M | +12% | 261k | 77.84 | |
| Revolve Group Cl A (RVLV) | 0.1 | $20M | -54% | 292k | 68.90 | |
| Ihs Markit SHS (INFO) | 0.1 | $20M | 177k | 112.66 | ||
| Metropcs Communications (TMUS) | 0.1 | $20M | +18435% | 136k | 144.83 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $20M | NEW | 12k | 1599.71 | |
| Medpace Hldgs (MEDP) | 0.1 | $19M | -17% | 110k | 176.63 | |
| Brp Group Com Cl A (BRP) | 0.1 | $19M | -3% | 721k | 26.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $19M | +4% | 83k | 229.52 | |
| Rexnord (RXN) | 0.1 | $19M | +57342% | 377k | 50.04 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $19M | +141% | 260k | 72.06 | |
| Norfolk Southern (NSC) | 0.1 | $18M | +1892% | 69k | 265.40 | |
| Middleby Corporation (MIDD) | 0.1 | $18M | NEW | 104k | 173.26 | |
| American Airls Group Note 6.500% 7/0 | 0.1 | $17M | 11M | 1.57 | ||
| Aercap Holdings Nv SHS (AER) | 0.1 | $17M | NEW | 337k | 51.21 | |
| AutoZone (AZO) | 0.1 | $17M | -33% | 12k | 1492.19 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $17M | -3% | 539k | 31.40 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $17M | 25k | 664.52 | ||
| Cedar Fair Depositry Unit (FUN) | 0.1 | $17M | 374k | 44.83 | ||
| Silvergate Cap Corp Cl A (SI) | 0.1 | $17M | NEW | 147k | 113.32 | |
| Intuit (INTU) | 0.1 | $17M | -2% | 34k | 490.16 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $16M | +13% | 107k | 152.34 | |
| Bank Ozk (OZK) | 0.1 | $16M | +22675% | 385k | 42.16 | |
| Just Eat Takeaway Com N V Sponsored Ads (GRUB) | 0.1 | $16M | NEW | 869k | 18.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $16M | -65% | 54k | 294.78 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $16M | 40k | 387.02 | ||
| AvalonBay Communities (AVB) | 0.1 | $16M | -29% | 75k | 208.69 | |
| International Business Machines (IBM) | 0.1 | $16M | +4% | 106k | 146.59 | |
| Dell Technologies CL C (DELL) | 0.1 | $15M | NEW | 153k | 99.67 | |
| Ishares Tr Msci Mex Cap Etf (EWW) | 0.1 | $15M | NEW | 314k | 47.99 | |
| Viper Energy Partners Lp Com Unt Rp Int (VNOM) | 0.1 | $15M | +46% | 795k | 18.83 | |
| Teradata Corporation (TDC) | 0.1 | $15M | 297k | 49.97 | ||
Past Filings by Ci Investments
SEC 13F filings are viewable for Ci Investments going back to 2011
- Ci Investments 2021 Q2 filed Aug. 13, 2021
- Ci Investments 2021 Q1 filed May 13, 2021
- Ci Investments 2020 Q4 filed Feb. 9, 2021
- Ci Investments 2020 Q3 filed Nov. 9, 2020
- Ci Investments 2020 Q2 filed Aug. 7, 2020
- Ci Investments 2020 Q1 filed Aug. 7, 2020
- Ci Investments 2019 Q4 filed Feb. 11, 2020
- Ci Investments 2019 Q3 filed Nov. 8, 2019
- Ci Investments 2019 Q2 filed Aug. 12, 2019
- Ci Investments 2019 Q1 filed May 15, 2019
- Ci Investments 2018 Q4 filed Feb. 15, 2019
- Ci Investments 2018 Q3 amended filed Nov. 15, 2018
- Ci Investments 2018 Q3 filed Nov. 9, 2018
- Ci Investments 2018 Q2 filed Aug. 14, 2018
- Ci Investments 2017 Q4 restated filed May 14, 2018
- Ci Investments 2018 Q1 filed May 14, 2018