CI Investments

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ci Investments

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

Ci Investments has 1007 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) 4.0 $956M -8% 4.1M 235.77
Amazon (AMZN) 3.1 $729M +8% 236k 3094.08
Alphabet Cl A (GOOGL) 1.9 $456M 221k 2062.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $427M +40% 4.9M 87.18
Visa Com Cl A (V) 1.8 $420M -16% 2.0M 211.73
Alphabet CL C (GOOG) 1.7 $396M -3% 191k 2068.63
Prologis (PLD) 1.7 $393M 3.7M 106.00
Mastercard Incorporated Cl A (MA) 1.6 $388M +39% 1.1M 356.05
UnitedHealth (UNH) 1.4 $342M +2% 920k 372.07
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $336M +67% 2.2M 151.55
Apple (AAPL) 1.4 $324M -12% 2.7M 122.15
Booking Holdings (BKNG) 1.4 $324M -7% 139k 2329.84
Cigna Corp New Com (CI) 1.3 $318M -13% 1.3M 241.74
Humana (HUM) 1.3 $312M +68% 744k 419.25

Setup an alert

CI Investments will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Facebook Cl A (FB) 1.3 $305M -14% 1.0M 294.53
Citigroup Com New (C) 1.3 $299M +12% 4.1M 72.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.2 $284M 6.4M 44.50
American Homes 4 Rent Cl A (AMH) 1.2 $276M 8.3M 33.34
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.1 $264M -12% 2.2M 118.28
Nextera Energy (NEE) 1.1 $249M +12% 3.3M 75.61
Cheniere Energy Com New (LNG) 1.0 $242M -12% 3.4M 72.01
Synchrony Financial (SYF) 1.0 $241M +6% 5.9M 40.66
Williams Companies (WMB) 1.0 $235M +3% 9.9M 23.69
Advanced Micro Devices (AMD) 1.0 $234M +3% 3.0M 78.50
Ishares Tr Russell 2000 Etf (IWM) 1.0 $234M +232% 1.1M 220.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $226M +5% 570k 396.33
Anthem (ANTM) 0.9 $223M -20% 621k 358.95
Alexandria Real Estate Equities (ARE) 0.9 $211M +7% 1.3M 164.30
JPMorgan Chase & Co. (JPM) 0.9 $208M -5% 1.4M 152.23
Uber Technologies (UBER) 0.9 $206M +315% 3.8M 54.51
Baxter International (BAX) 0.8 $197M -8% 2.3M 84.34
Ishares Tr Tips Bd Etf (TIP) 0.8 $196M +2% 1.6M 125.50
NVIDIA Corporation (NVDA) 0.8 $193M +65% 362k 533.93
Americold Rlty Tr (COLD) 0.8 $190M -2% 4.9M 38.47
S&p Global (SPGI) 0.8 $186M +62% 527k 352.87
Us Foods Hldg Corp call (USFD) 0.8 $179M +44% 4.7M 38.12
Ishares Tr Core Msci Eafe (IEFA) 0.8 $179M +53% 2.5M 72.04
Fidelity National Information Services (FIS) 0.7 $170M +24% 1.2M 140.61
Sempra Energy (SRE) 0.7 $163M +16% 1.2M 132.58
McDonald's Corporation (MCD) 0.7 $162M +76% 722k 224.14
Fiserv (FISV) 0.7 $159M -7% 1.3M 119.04
Ross Stores (ROST) 0.7 $158M +2% 1.3M 119.91
Dupont De Nemours (DD) 0.7 $157M -27% 2.0M 77.28
Kkr & Co Cl A (KKR) 0.7 $156M +2% 3.2M 48.85
Costco Wholesale Corporation (COST) 0.6 $153M +7833% 433k 352.48
Live Nation Entertainment (LYV) 0.6 $147M -21% 1.7M 84.65
Mondelez Intl Cl A (MDLZ) 0.6 $142M -33% 2.4M 58.53
Johnson & Johnson (JNJ) 0.6 $136M +29% 829k 164.35
Ishares Tr Core Msci Euro (IEUR) 0.6 $131M -25% 2.4M 53.97
Home Depot (HD) 0.5 $128M +424% 421k 305.25
Boston Scientific Corporation (BSX) 0.5 $126M -23% 3.3M 38.65
Verizon Communications (VZ) 0.5 $125M -28% 2.2M 58.15
Jacobs Engineering (J) 0.5 $124M -33% 963k 129.27
Micron Technology (MU) 0.5 $124M +55% 1.4M 88.21
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $122M -34% 477k 255.03
Amphenol Corp Cl A (APH) 0.5 $121M +50817% 1.8M 65.97
Honeywell International (HON) 0.5 $120M +3% 555k 217.07
Thermo Fisher Scientific (TMO) 0.5 $120M -30% 264k 456.38
Intercontinental Exchange (ICE) 0.5 $116M -2% 1.0M 111.68
Philip Morris International (PM) 0.5 $115M 1.3M 88.74
Adobe Systems Incorporated (ADBE) 0.5 $114M +55% 240k 475.37
Abbott Laboratories (ABT) 0.5 $113M +67% 942k 119.84
Apartment Income Reit Corp (AIRC) 0.5 $111M 2.6M 42.77
Servicenow (NOW) 0.5 $111M +36% 222k 500.11
Nike CL B (NKE) 0.5 $110M +11% 826k 132.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $109M -4% 2.1M 53.25
Equinix Com Par $0.001 (EQIX) 0.5 $109M 161k 679.59
Sensata Technologies Hldng Pl SHS (ST) 0.5 $109M +2% 1.9M 57.95
Paypal Holdings (PYPL) 0.5 $108M +19% 443k 242.84
McKesson Corporation (MCK) 0.4 $106M -57% 544k 195.04
Coca-Cola Company (KO) 0.4 $103M 2.0M 52.71
SLM Corporation (SLM) 0.4 $100M -59% 5.5M 17.97
Procter & Gamble Company (PG) 0.4 $99M +11% 733k 135.43
Danaher Corporation (DHR) 0.4 $96M +20% 424k 225.08
Sba Communications Corp New Cl A (SBAC) 0.4 $95M +55% 344k 277.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $95M -30% 698k 135.45
Analog Devices (ADI) 0.4 $91M +6% 589k 155.08
Equitable Holdings (EQH) 0.4 $91M -13% 2.8M 32.62
American Tower Reit (AMT) 0.4 $89M +208% 373k 239.06
Brookfield Business Partners Unit Ltd Lp (BBU) 0.4 $89M 2.2M 40.17
Burford Cap Ord Shs (BUR) 0.4 $88M +14% 9.8M 9.00
Qualcomm (QCOM) 0.4 $87M -30% 659k 132.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $87M +36% 668k 130.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $86M -28% 224.00 385700.89
Medtronic SHS (MDT) 0.4 $86M -25% 725k 118.13
Netflix (NFLX) 0.4 $85M +154% 163k 521.66
American Express Company (AXP) 0.3 $82M -7% 580k 141.44
United Parcel Service CL B (UPS) 0.3 $81M -2% 479k 169.99
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.3 $81M +16% 8.7M 9.40
Lowe's Companies (LOW) 0.3 $81M -31% 427k 190.18
Trane Technologies SHS (TT) 0.3 $80M +2% 483k 165.56
General Motors Company (GM) 0.3 $77M 1.3M 57.46
Bank of America Corporation (BAC) 0.3 $75M -36% 1.9M 38.69
Stryker Corporation (SYK) 0.3 $75M -3% 306k 243.58
Willis Towers Watson Pub SHS (WLTW) 0.3 $74M 323k 228.88
CSX Corporation (CSX) 0.3 $73M -42% 758k 96.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $73M -37% 320k 226.73
Cme (CME) 0.3 $72M -35% 354k 204.23
Ppd (PPD) 0.3 $70M 1.8M 37.84
Activision Blizzard (ATVI) 0.3 $70M -2% 751k 93.00
Broadcom (AVGO) 0.3 $70M -43% 151k 463.66
LKQ Corporation (LKQ) 0.3 $70M 1.6M 42.33
Berry Plastics (BERY) 0.3 $69M -46% 1.1M 61.40
Snap Cl A (SNAP) 0.3 $68M +7% 1.3M 52.29
Emerson Electric (EMR) 0.3 $67M 741k 90.22
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $66M 604k 109.91
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.3 $66M -3% 2.4M 27.82
Entergy Corporation (ETR) 0.3 $63M -23% 634k 99.47
Ryanair Hldgs Sponsored Adr (RYAAY) 0.3 $62M +92% 539k 115.00
Pinterest Inc Cl A Cl A (PINS) 0.3 $61M -32% 820k 74.03
Csw Industrials (CSWI) 0.2 $59M +19% 439k 135.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $59M -4% 1.8M 32.50
Invitation Homes (INVH) 0.2 $59M +3% 1.8M 31.99
Ishares Tr Nasdq Biotec Etf (IBB) 0.2 $58M NEW 388k 150.56
Edwards Lifesciences (EW) 0.2 $57M +49% 684k 83.64
L3harris Technologies (LHX) 0.2 $57M +18% 281k 202.68
Cgi Cl A Sub Vtg (GIB) 0.2 $56M -7% 673k 83.22
Athene Hldg Cl A (ATH) 0.2 $55M +72% 1.1M 50.40
Air Products & Chemicals (APD) 0.2 $55M -19% 196k 281.34
East West Ban (EWBC) 0.2 $55M -21% 747k 73.80
CBOE Holdings (CBOE) 0.2 $54M -22% 543k 98.69
Ishares Tr Msci Uk Etf New (EWU) 0.2 $52M -30% 1.7M 31.31
Lauder Estee Cos Cl A (EL) 0.2 $52M -15% 179k 290.85
Elanco Animal Health (ELAN) 0.2 $52M +3% 1.8M 29.45
Axalta Coating Sys (AXTA) 0.2 $52M 1.7M 29.58
Apollo Global Mgmt Com Cl A (APO) 0.2 $52M +36% 1.1M 47.01
Ishares Core Msci Emkt (IEMG) 0.2 $51M +217% 792k 64.36
Iqvia Holdings (IQV) 0.2 $51M +2% 262k 193.14
Intercorp Finl Svcs SHS (IFS) 0.2 $51M 1.7M 29.90
Wells Fargo & Company (WFC) 0.2 $50M -8% 1.3M 39.07
MercadoLibre (MELI) 0.2 $48M 33k 1472.14
Becton, Dickinson and (BDX) 0.2 $48M -2% 196k 243.15
Oge Energy Corp (OGE) 0.2 $47M +9% 1.5M 32.36
Burlington Stores (BURL) 0.2 $46M 153k 298.80
Spotify Technology S A SHS (SPOT) 0.2 $46M +21% 170k 267.95
Five Below (FIVE) 0.2 $45M NEW 238k 190.79
Parker-Hannifin Corporation (PH) 0.2 $45M +102% 142k 315.43
Automatic Data Processing (ADP) 0.2 $45M -19% 237k 188.47
Newmont Mining Corporation (NEM) 0.2 $44M -30% 731k 60.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $44M -88% 275k 159.96
Caci Intl Cl A (CACI) 0.2 $44M +1187% 176k 246.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $42M +62% 154k 276.25
Sun Communities (SUI) 0.2 $42M -2% 283k 150.04
CMS Energy Corporation (CMS) 0.2 $39M 640k 61.22
Huazhu Group Sponsored Ads (HTHT) 0.2 $39M 708k 54.90
Chubb (CB) 0.2 $39M -8% 245k 157.97
Twilio Cl A (TWLO) 0.2 $39M +6697% 113k 340.76
Darling International (DAR) 0.2 $38M NEW 522k 73.58
CoStar (CSGP) 0.2 $38M +182% 47k 821.90
GDS HLDGS Sponsored Ads (GDS) 0.2 $37M -15% 461k 81.09
Quanta Services (PWR) 0.2 $37M +14% 421k 87.98
Applied Materials (AMAT) 0.2 $36M +33% 272k 133.60
Atlassian Corp Cl A (TEAM) 0.2 $36M -10% 170k 210.76
Nxp Semiconductors N V (NXPI) 0.1 $34M +138% 170k 201.34
Boeing Company (BA) 0.1 $34M 132k 254.73
Pepsi (PEP) 0.1 $33M 236k 141.45
Lyft (LYFT) 0.1 $33M 525k 63.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $33M -3% 3.8M 8.48
Teleflex Incorporated (TFX) 0.1 $32M +124% 78k 415.46
Jd.com Spon Adr Cl A (JD) 0.1 $32M -18% 379k 84.33
Pfizer (PFE) 0.1 $32M -10% 882k 36.23
Chevron Corporation (CVX) 0.1 $32M +34% 303k 104.79
Enbridge (ENB) 0.1 $30M +5% 835k 36.40
Store Capital Corp reit (STOR) 0.1 $30M -7% 895k 33.50
Sea Sponsored Ads (SE) 0.1 $29M -27% 130k 223.23
ConocoPhillips (COP) 0.1 $29M +39% 548k 52.97
EOG Resources (EOG) 0.1 $29M -46% 399k 72.53
Revolve Group Cl A (RVLV) 0.1 $29M +4% 638k 44.93
Alliant Energy Corporation (LNT) 0.1 $28M 523k 54.16
Hess Midstream Cl A Shs (HESM) 0.1 $28M NEW 1.3M 22.42
salesforce (CRM) 0.1 $28M -15% 133k 211.87
Franco-Nevada Corporation (FNV) 0.1 $28M 225k 125.29
Exxon Mobil Corporation (XOM) 0.1 $28M 501k 55.83
Intel Corporation (INTC) 0.1 $28M +15% 431k 64.00
Pioneer Natural Resources (PXD) 0.1 $26M -11% 166k 158.82
Royal Gold (RGLD) 0.1 $26M +13% 243k 107.62
Chindata Group Hldgs Ads (CD) 0.1 $26M 1.6M 16.54
Anglogold Ashanti Sponsored Adr (AU) 0.1 $26M +13% 1.2M 21.97
D.R. Horton (DHI) 0.1 $26M +5702% 288k 89.12
Crown Castle Intl Corp New Com (CCI) 0.1 $26M -44% 149k 172.13
Texas Instruments Incorporated (TXN) 0.1 $25M -36% 134k 188.99
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $25M -5% 1.4M 17.86
Globe Life (GL) 0.1 $25M -12% 257k 96.63
AutoZone (AZO) 0.1 $24M +9252% 17k 1404.29
Gold Fields Sponsored Adr (GFI) 0.1 $24M +3% 2.6M 9.49
Bristol Myers Squibb (BMY) 0.1 $24M -10% 380k 63.13
Cisco Systems (CSCO) 0.1 $24M -26% 459k 51.71
Xpeng Ads (XPEV) 0.1 $24M NEW 647k 36.51
First Republic Bank/san F (FRC) 0.1 $23M 140k 166.75
Baidu Spon Adr Rep A (BIDU) 0.1 $23M +35756% 106k 217.55
Focus Finl Partners Com Cl A (FOCS) 0.1 $22M 530k 41.62
Medpace Hldgs (MEDP) 0.1 $22M +25% 133k 164.05
Eni S P A Sponsored Adr (E) 0.1 $22M +13% 878k 24.71
Ishares Tr Msci India Etf (INDA) 0.1 $21M NEW 501k 42.18
Equinor Asa Sponsored Adr (EQNR) 0.1 $21M +12% 1.1M 19.46
China Petroleum & Chemical C Spon Adr H Shs (SNP) 0.1 $21M +9% 398k 52.73
O'reilly Automotive (ORLY) 0.1 $21M 41k 507.25
Occidental Petroleum Corporation (OXY) 0.1 $21M NEW 781k 26.62
Ecopetrol S A Sponsored Ads (EC) 0.1 $21M +37% 1.6M 12.82
Petrochina Sponsored Adr (PTR) 0.1 $21M +8% 570k 36.15
Total S A Sponsored Adr (TTE) 0.1 $21M +19% 442k 46.54
Merck & Co (MRK) 0.1 $21M -32% 266k 77.09
Brp Group Com Cl A (BRP) 0.1 $20M +66% 750k 27.25
Canadian Natural Resources (CNQ) 0.1 $20M -53% 662k 30.87
LivePerson (LPSN) 0.1 $20M +21% 385k 52.74
BP Sponsored Adr (BP) 0.1 $20M +11% 833k 24.35
Shopify Cl A (SHOP) 0.1 $20M 18k 1106.50
Lam Research Corporation (LRCX) 0.1 $20M +79% 34k 595.24
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $20M +16% 505k 39.21
AvalonBay Communities (AVB) 0.1 $19M 105k 184.51
American Airls Group Note 6.500% 7/0 0.1 $19M 11M 1.72
Cedar Fair Depositry Unit (FUN) 0.1 $19M 376k 49.68
Asana Cl A (ASAN) 0.1 $18M NEW 634k 28.58
Microstrategy Cl A New (MSTR) 0.1 $17M NEW 25k 678.79
Ihs Markit SHS (INFO) 0.1 $17M -3% 177k 96.78
Waste Connections (WCN) 0.1 $17M +2891% 158k 107.98
Lendingtree New Com (TREE) 0.1 $17M +64% 79k 213.00
Construction Partners Com Cl A (ROAD) 0.1 $17M -3% 559k 29.88
Elanco Animal Health Unit 02/01/2023t (ELAT) 0.1 $17M 363k 45.88
Linde SHS (LIN) 0.1 $17M -76% 59k 280.14
Oracle Corporation (ORCL) 0.1 $16M -4% 233k 70.17
Electronic Arts (EA) 0.1 $16M -17% 120k 135.37
Ishares Tr Msci World Etf (URTH) 0.1 $15M -54% 130k 118.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M -78% 191k 78.12
Installed Bldg Prods (IBP) 0.1 $15M NEW 135k 110.88
Eli Lilly & Co. (LLY) 0.1 $15M -66% 80k 186.82
Smartsheet Com Cl A (SMAR) 0.1 $15M -9% 229k 63.92
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $14M +42% 131k 108.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $14M +519% 258k 53.34
Markel Corporation (MKL) 0.1 $14M -3% 12k 1139.60
International Business Machines (IBM) 0.1 $13M +3% 101k 133.26
Intuit (INTU) 0.1 $13M +4% 35k 383.06
Verisign (VRSN) 0.1 $13M +2105% 67k 198.76
Vanguard World Mega Cap Index (MGC) 0.1 $13M +30% 94k 140.23
Amgen (AMGN) 0.1 $13M -13% 53k 248.81
Dollar General (DG) 0.1 $13M +333% 65k 202.62
Malibu Boats Cl A (MBUU) 0.1 $13M NEW 164k 79.68
Starbucks Corporation (SBUX) 0.1 $13M -84% 117k 109.27
Zoom Video Communications In Cl A (ZM) 0.1 $13M +36% 40k 321.30
Avantor (AVTR) 0.1 $12M +243% 425k 28.93
Kilroy Realty Corporation (KRC) 0.1 $12M 186k 65.63
Equity Lifestyle Properties (ELS) 0.1 $12M 192k 63.64
Switch Cl A (SWCH) 0.1 $12M +14% 747k 16.26
Ldh Growth Corp I Unit 03/17/2026 (LDHAU) 0.1 $12M NEW 1.2M 10.12
Equity Residential Sh Ben Int (EQR) 0.0 $12M -39% 161k 71.63
First Industrial Realty Trust (FR) 0.0 $12M 252k 45.79
Grubhub 0.0 $12M NEW 192k 60.00
Thoma Bravo Advantage Com Cl A 0.0 $12M NEW 1.1M 10.46
Teradata Corporation (TDC) 0.0 $12M NEW 297k 38.54
Duke Realty Corp Com New (DRE) 0.0 $11M +3% 270k 41.93

Past Filings by Ci Investments

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

View all past filings