CI Investments
Latest statistics and disclosures from Ci Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, SMH, MA, UNH, and represent 15.29% of Ci Investments's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$629M), T (+$157M), BAC (+$115M), ASHR (+$92M), IWD (+$89M), JD (+$84M), SMH (+$70M), COST (+$67M), USFD (+$67M), PH (+$65M).
- Started 72 new stock positions in RIOT, PTON, KRO, RADI, AMC, XHB, Tlt 12/17/11 C103 put, WDS, GTLS, SHEL.
- Reduced shares in these 10 stocks: HYG (-$148M), SPGI (-$127M), DE (-$125M), ABT (-$104M), COLD (-$96M), ABBV (-$84M), MA (-$81M), NEE (-$75M), DQ (-$67M), IQV (-$65M).
- Sold out of its positions in AMCX, POWW, ANGI, Aerie Pharmaceuticals, AEM, Anaplan, Applied Genetic Technol Corp C, Aspen Technology, AXGN, AZEK.
- Ci Investments was a net seller of stock by $-726M.
- Ci Investments has $21B in assets under management (AUM), dropping by -21.13%.
- 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 1399 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Ci Investments has 1399 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ci Investments June 30, 2022 positions
- Download the Ci Investments June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $1.0B | 3.9M | 256.83 | ||
| Amazon (AMZN) | 3.1 | $659M | +2114% | 6.2M | 106.21 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.6 | $565M | +14% | 2.8M | 203.73 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $541M | -13% | 1.7M | 315.48 | |
| UnitedHealth (UNH) | 2.4 | $509M | +4% | 992k | 513.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $456M | -8% | 209k | 2179.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $445M | +14% | 204k | 2187.45 | |
| Visa Com Cl A (V) | 2.0 | $435M | +6% | 2.2M | 196.89 | |
| Humana (HUM) | 2.0 | $421M | -13% | 898k | 468.07 | |
| Cheniere Energy Com New (LNG) | 1.9 | $406M | 3.0M | 133.03 | ||
| Meta Platforms Cl A (META) | 1.8 | $385M | 2.4M | 161.25 | ||
| Danaher Corporation (DHR) | 1.7 | $360M | -6% | 1.4M | 253.52 | |
| Apple (AAPL) | 1.7 | $356M | -4% | 2.6M | 136.72 | |
| Advanced Micro Devices (AMD) | 1.3 | $287M | -2% | 3.8M | 76.47 | |
| Nextera Energy (NEE) | 1.3 | $278M | -21% | 3.6M | 77.46 | |
| American Homes 4 Rent Cl A (AMH) | 1.2 | $254M | -6% | 7.2M | 35.44 | |
| Prologis (PLD) | 1.1 | $244M | -19% | 2.1M | 117.65 | |
| S&p Global (SPGI) | 1.1 | $240M | -34% | 711k | 337.06 | |
| East West Ban (EWBC) | 1.1 | $236M | +20% | 3.6M | 64.80 | |
| Williams Companies (WMB) | 1.1 | $233M | -15% | 7.5M | 31.21 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.1 | $228M | +26% | 2.8M | 81.75 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $226M | +41% | 7.4M | 30.68 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $221M | +29% | 407k | 543.28 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $188M | -5% | 1.3M | 145.03 | |
| Bank of America Corporation (BAC) | 0.9 | $186M | +162% | 6.0M | 31.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $183M | +5% | 1.0M | 177.51 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $181M | -7% | 1.6M | 112.61 | |
| Edwards Lifesciences (EW) | 0.8 | $178M | -10% | 1.9M | 95.09 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $178M | +22% | 1.6M | 113.91 | |
| NVIDIA Corporation (NVDA) | 0.8 | $164M | +6% | 1.1M | 151.59 | |
| Synchrony Financial (SYF) | 0.7 | $158M | -4% | 5.7M | 27.62 | |
| At&t (T) | 0.7 | $157M | +855303% | 7.5M | 20.96 | |
| Kkr & Co Cl A (KKR) | 0.7 | $157M | -5% | 3.4M | 46.29 | |
| Stryker Corporation (SYK) | 0.7 | $155M | -10% | 778k | 198.93 | |
| Equitable Holdings (EQH) | 0.7 | $146M | -2% | 5.6M | 26.07 | |
| Sempra Energy (SRE) | 0.7 | $144M | -7% | 955k | 150.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $140M | -5% | 3.2M | 44.47 | |
| SVB Financial (SIVB) | 0.6 | $134M | +36% | 338k | 394.99 | |
| Vici Pptys (VICI) | 0.6 | $132M | +25% | 4.4M | 29.79 | |
| Ametek (AME) | 0.6 | $130M | 1.2M | 109.89 | ||
| Sba Communications Corp New Cl A (SBAC) | 0.6 | $129M | -2% | 402k | 320.05 | |
| Starbucks Corporation (SBUX) | 0.6 | $124M | -3% | 1.6M | 76.39 | |
| Analog Devices (ADI) | 0.6 | $124M | -33% | 849k | 146.09 | |
| Ishares Tr Barclays 7-10 Yr (IEF) | 0.5 | $117M | -19% | 1.1M | 102.30 | |
| Host Hotels & Resorts (HST) | 0.5 | $117M | -3% | 7.5M | 15.68 | |
| McDonald's Corporation (MCD) | 0.5 | $117M | -8% | 474k | 246.88 | |
| Anthem (ELV) | 0.5 | $117M | -18% | 242k | 482.58 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $116M | -22% | 318k | 366.06 | |
| Eli Lilly & Co. (LLY) | 0.5 | $116M | -15% | 358k | 324.23 | |
| Equinix Com Par $0.001 (EQIX) | 0.5 | $115M | -6% | 176k | 657.02 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $115M | +391% | 3.4M | 34.17 | |
| Burford Cap Ord Shs (BUR) | 0.5 | $115M | 11M | 10.09 | ||
| Nike CL B (NKE) | 0.5 | $114M | +12% | 1.1M | 102.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $111M | +401% | 768k | 144.97 | |
| salesforce (CRM) | 0.5 | $110M | +49% | 667k | 165.04 | |
| Apartment Income Reit Corp (AIRC) | 0.5 | $109M | -4% | 2.6M | 41.60 | |
| Activision Blizzard (ATVI) | 0.5 | $106M | +117% | 1.4M | 77.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $106M | -5% | 1.7M | 62.09 | |
| Live Nation Entertainment (LYV) | 0.5 | $105M | -23% | 1.3M | 82.58 | |
| Sensata Technologies Hldng P SHS (ST) | 0.5 | $103M | -2% | 2.5M | 41.31 | |
| Costco Wholesale Corporation (COST) | 0.5 | $99M | +210% | 206k | 479.28 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $98M | +197% | 400k | 246.05 | |
| Servicenow (NOW) | 0.5 | $98M | -7% | 207k | 475.52 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $98M | +32% | 2.6M | 38.22 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $98M | +607% | 1.5M | 64.22 | |
| Micron Technology (MU) | 0.4 | $96M | +4% | 1.7M | 55.28 | |
| Berry Plastics (BERY) | 0.4 | $95M | -10% | 1.7M | 54.64 | |
| Honeywell International (HON) | 0.4 | $93M | -2% | 537k | 173.81 | |
| Coca-Cola Company (KO) | 0.4 | $93M | -34% | 1.5M | 62.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $92M | -4% | 393k | 234.36 | |
| Broadcom (AVGO) | 0.4 | $91M | 187k | 485.81 | ||
| Cme (CME) | 0.4 | $90M | -5% | 440k | 204.70 | |
| McKesson Corporation (MCK) | 0.4 | $88M | -7% | 269k | 326.21 | |
| CoStar (CSGP) | 0.4 | $87M | -2% | 1.4M | 60.41 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $82M | -8% | 2.9M | 28.00 | |
| Procter & Gamble Company (PG) | 0.4 | $82M | -24% | 568k | 143.79 | |
| Philip Morris International (PM) | 0.4 | $81M | -5% | 817k | 98.74 | |
| United Parcel Service CL B (UPS) | 0.4 | $80M | 440k | 182.54 | ||
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $77M | -2% | 574k | 134.48 | |
| CVS Caremark Corporation (CVS) | 0.4 | $76M | +17% | 820k | 92.66 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $75M | +6% | 783k | 96.11 | |
| Zoetis Cl A (ZTS) | 0.4 | $75M | +4% | 437k | 171.89 | |
| Jacobs Engineering | 0.3 | $75M | -15% | 589k | 127.13 | |
| Quanta Services (PWR) | 0.3 | $75M | +46% | 594k | 125.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $74M | +20% | 1.8M | 40.10 | |
| United Rentals (URI) | 0.3 | $73M | 301k | 242.91 | ||
| Air Products & Chemicals (APD) | 0.3 | $73M | -5% | 302k | 240.48 | |
| Dollar General (DG) | 0.3 | $72M | +441% | 294k | 245.44 | |
| Oge Energy Corp (OGE) | 0.3 | $71M | +6% | 1.8M | 38.56 | |
| Fidelity National Information Services (FIS) | 0.3 | $71M | -18% | 772k | 91.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $70M | -29% | 1.4M | 49.06 | |
| Chevron Corporation (CVX) | 0.3 | $68M | -8% | 471k | 144.78 | |
| Entergy Corporation (ETR) | 0.3 | $68M | -8% | 604k | 112.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $68M | -7% | 165.00 | 408951.52 | |
| Dupont De Nemours (DD) | 0.3 | $67M | -3% | 1.2M | 55.58 | |
| Apollo Global Mgmt (APO) | 0.3 | $65M | -3% | 1.3M | 48.48 | |
| Booking Holdings (BKNG) | 0.3 | $65M | -38% | 37k | 1748.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $64M | -18% | 743k | 85.64 | |
| Nio Ads (NIO) | 0.3 | $63M | +151311% | 2.9M | 21.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $60M | -7% | 547k | 110.03 | |
| Nutrien (NTR) | 0.3 | $60M | -33% | 753k | 79.69 | |
| Intercontinental Exchange (ICE) | 0.3 | $59M | -37% | 626k | 94.04 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $59M | -71% | 798k | 73.61 | |
| Liberty Media Corp Delaware Com C Braves Grp (BATRK) | 0.3 | $58M | -6% | 2.4M | 24.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $57M | +10% | 338k | 168.45 | |
| Medtronic SHS (MDT) | 0.3 | $55M | 613k | 89.75 | ||
| Disney Walt Com Disney (DIS) | 0.3 | $55M | +121% | 580k | 94.40 | |
| Sun Communities (SUI) | 0.3 | $55M | +25% | 343k | 159.36 | |
| American Tower Reit (AMT) | 0.2 | $53M | +5% | 209k | 255.59 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $53M | -25% | 209k | 254.67 | |
| Waste Connections (WCN) | 0.2 | $51M | 408k | 123.96 | ||
| CSX Corporation (CSX) | 0.2 | $49M | +6% | 1.7M | 29.06 | |
| Caci Intl Cl A (CACI) | 0.2 | $49M | -9% | 172k | 281.78 | |
| Targa Res Corp (TRGP) | 0.2 | $48M | 808k | 59.67 | ||
| Verisign (VRSN) | 0.2 | $46M | 277k | 167.33 | ||
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $46M | +80% | 3.9M | 11.68 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.2 | $45M | -2% | 2.1M | 21.19 | |
| Constellation Energy (CEG) | 0.2 | $44M | +1927287% | 771k | 57.26 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $44M | -15% | 224k | 197.39 | |
| Pfizer (PFE) | 0.2 | $43M | -31% | 822k | 52.43 | |
| Baxter International (BAX) | 0.2 | $42M | -6% | 653k | 64.23 | |
| CMS Energy Corporation (CMS) | 0.2 | $42M | 616k | 67.50 | ||
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $41M | -52% | 1.8M | 23.38 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $40M | -9% | 3.9M | 10.32 | |
| Pioneer Natural Resources (PXD) | 0.2 | $40M | -3% | 179k | 223.08 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $39M | -7% | 495k | 79.67 | |
| Chubb (CB) | 0.2 | $39M | 200k | 196.58 | ||
| Emerson Electric (EMR) | 0.2 | $39M | -43% | 488k | 79.54 | |
| EOG Resources (EOG) | 0.2 | $37M | 334k | 110.44 | ||
| Etsy (ETSY) | 0.2 | $37M | +28% | 499k | 73.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $36M | NEW | 312k | 114.87 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $36M | +8% | 66k | 536.67 | |
| Altice Usa Cl A (ATUS) | 0.2 | $35M | -2% | 3.8M | 9.25 | |
| ConocoPhillips (COP) | 0.2 | $35M | -6% | 390k | 89.81 | |
| Lowe's Companies (LOW) | 0.2 | $34M | -29% | 196k | 174.67 | |
| Crown Castle Intl Corp New Com (CCI) | 0.1 | $32M | +11% | 189k | 168.38 | |
| Merck & Co (MRK) | 0.1 | $32M | -11% | 348k | 91.17 | |
| Canadian Pacific Railway (CP) | 0.1 | $31M | +5% | 449k | 69.84 | |
| Csw Industrials (CSWI) | 0.1 | $31M | -9% | 302k | 103.03 | |
| Applied Materials (AMAT) | 0.1 | $31M | +14% | 341k | 90.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $31M | +36% | 781k | 39.17 | |
| Lam Research Corporation (LRCX) | 0.1 | $31M | +6% | 72k | 426.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $30M | -15% | 509k | 58.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $30M | 507k | 58.61 | ||
| Palo Alto Networks (PANW) | 0.1 | $29M | +142% | 60k | 493.94 | |
| Shell Spon Ads (SHEL) | 0.1 | $29M | NEW | 549k | 52.29 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $29M | +35% | 217k | 131.81 | |
| Boston Scientific Corporation (BSX) | 0.1 | $29M | -9% | 764k | 37.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $28M | -60% | 75k | 377.25 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $28M | -7% | 534k | 52.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $28M | -6% | 183k | 153.65 | |
| BP Sponsored Adr (BP) | 0.1 | $28M | 989k | 28.35 | ||
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $28M | -3% | 804k | 34.76 | |
| Huntsman Corporation (HUN) | 0.1 | $28M | 968k | 28.35 | ||
| Abbvie (ABBV) | 0.1 | $27M | -75% | 177k | 153.16 | |
| Store Capital Corp reit (STOR) | 0.1 | $27M | 1.0M | 26.08 | ||
| Teradata Corporation (TDC) | 0.1 | $27M | -48% | 730k | 37.01 | |
| Abbott Laboratories (ABT) | 0.1 | $27M | -79% | 246k | 108.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $27M | -4% | 481k | 55.11 | |
| SLM Corporation (SLM) | 0.1 | $26M | -56% | 1.6M | 15.94 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $26M | +6% | 1.1M | 23.81 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $26M | 196k | 131.58 | ||
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $25M | -22% | 556k | 44.96 | |
| First Republic Bank/san F (FRC) | 0.1 | $25M | -3% | 170k | 144.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $24M | -5% | 115k | 213.28 | |
| CONMED Corporation (CNMD) | 0.1 | $24M | -2% | 252k | 95.76 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.1 | $24M | -4% | 1.0M | 23.01 | |
| Globe Life (GL) | 0.1 | $24M | -4% | 244k | 97.47 | |
| Arista Networks (ANET) | 0.1 | $23M | +54% | 245k | 93.74 | |
| Intercorp Finl Svcs SHS (IFS) | 0.1 | $23M | -16% | 977k | 23.40 | |
| CF Industries Holdings (CF) | 0.1 | $23M | +2% | 266k | 85.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $22M | -40% | 410k | 52.83 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $21M | 219k | 97.49 | ||
| Bank Ozk (OZK) | 0.1 | $21M | -9% | 566k | 37.53 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $21M | 2.3M | 9.06 | ||
| Enbridge (ENB) | 0.1 | $20M | -9% | 481k | 42.26 | |
| Cisco Systems (CSCO) | 0.1 | $20M | +4% | 476k | 42.64 | |
| Malibu Boats Cl A (MBUU) | 0.1 | $20M | -3% | 381k | 52.71 | |
| Switch Cl A | 0.1 | $20M | 585k | 33.50 | ||
| Vmware Cl A Com (VMW) | 0.1 | $20M | +539% | 172k | 113.98 | |
| Qualcomm (QCOM) | 0.1 | $19M | +9% | 151k | 127.74 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $19M | +4% | 567k | 33.91 | |
| Oracle Corporation (ORCL) | 0.1 | $19M | 273k | 69.87 | ||
| Cedar Fair Depositry Unit (FUN) | 0.1 | $19M | 434k | 43.91 | ||
| Olaplex Hldgs (OLPX) | 0.1 | $19M | +38% | 1.3M | 14.09 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.1 | $18M | -71% | 898k | 20.45 | |
| International Business Machines (IBM) | 0.1 | $18M | -16% | 125k | 141.19 | |
| Intuit (INTU) | 0.1 | $18M | +14% | 45k | 385.44 | |
| Vail Resorts (MTN) | 0.1 | $18M | +18% | 80k | 218.05 | |
| Intel Corporation (INTC) | 0.1 | $17M | +14% | 462k | 37.41 | |
| Markel Corporation (MKL) | 0.1 | $17M | -8% | 13k | 1293.27 | |
| Uber Technologies (UBER) | 0.1 | $17M | -50% | 834k | 20.46 | |
| Fiserv (FISV) | 0.1 | $17M | -16% | 189k | 88.97 | |
| Linde SHS (LIN) | 0.1 | $17M | +9% | 59k | 287.53 | |
| MercadoLibre (MELI) | 0.1 | $17M | +159% | 26k | 636.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $17M | +3% | 60k | 277.66 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $17M | -3% | 206k | 80.56 | |
| AvalonBay Communities (AVB) | 0.1 | $16M | +9% | 84k | 194.25 | |
| Focus Finl Partners Com Cl A (FOCS) | 0.1 | $16M | -10% | 472k | 34.06 | |
| Autoliv (ALV) | 0.1 | $16M | 222k | 71.57 | ||
| Invitation Homes (INVH) | 0.1 | $15M | 431k | 35.58 | ||
| Marvell Technology (MRVL) | 0.1 | $15M | +37% | 352k | 43.53 | |
| American Express Company (AXP) | 0.1 | $15M | +49% | 110k | 138.62 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $15M | +10% | 423k | 36.17 | |
| First Industrial Realty Trust (FR) | 0.1 | $15M | +23% | 319k | 47.48 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $15M | -6% | 259k | 58.07 | |
| Unum (UNM) | 0.1 | $15M | 435k | 34.02 | ||
| Equity Lifestyle Properties (ELS) | 0.1 | $14M | 201k | 70.47 | ||
| Western Alliance Bancorporation (WAL) | 0.1 | $14M | -65% | 195k | 70.60 | |
| Dominion Resources (D) | 0.1 | $13M | 164k | 79.81 | ||
| Brp Group Com Cl A (BRP) | 0.1 | $13M | -8% | 525k | 24.15 | |
| Amgen (AMGN) | 0.1 | $13M | -7% | 51k | 243.31 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $12M | +233% | 134k | 87.97 | |
| American Airls Group Note 6.500% 7/0 | 0.1 | $12M | 11M | 1.06 | ||
| Verizon Communications (VZ) | 0.1 | $12M | -9% | 229k | 50.75 | |
| Medpace Hldgs (MEDP) | 0.1 | $12M | -7% | 78k | 149.67 | |
| Shopify Cl A (SHOP) | 0.1 | $12M | +1903% | 370k | 31.24 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $12M | 550k | 20.94 | ||
| Radius Global Infrastrctre I Com Cl A (RADI) | 0.1 | $11M | NEW | 750k | 15.26 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $11M | -2% | 7.6k | 1487.98 | |
| Five Below (FIVE) | 0.1 | $11M | -55% | 99k | 113.43 | |
| Extra Space Storage (EXR) | 0.1 | $11M | 66k | 170.12 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $11M | -28% | 144k | 77.00 | |
| TJX Companies (TJX) | 0.1 | $11M | -21% | 197k | 55.85 | |
| MetLife (MET) | 0.1 | $11M | 173k | 62.79 | ||
| Waste Management (WM) | 0.1 | $11M | -6% | 71k | 152.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11M | +397% | 169k | 63.18 | |
| Axalta Coating Sys (AXTA) | 0.0 | $11M | -7% | 484k | 22.11 | |
| Royal Gold (RGLD) | 0.0 | $11M | -22% | 99k | 106.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $11M | 190k | 55.33 | ||
| Zscaler Incorporated (ZS) | 0.0 | $10M | +3% | 70k | 149.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10M | -38% | 174k | 59.67 | |
| Dakota Gold Corp (DC) | 0.0 | $10M | NEW | 3.1M | 3.35 | |
| Home Depot (HD) | 0.0 | $10M | -83% | 38k | 274.27 | |
| Principal Financial (PFG) | 0.0 | $10M | -2% | 154k | 66.79 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $10M | 197k | 52.33 | ||
| Carlyle Group (CG) | 0.0 | $10M | -47% | 317k | 31.66 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $10M | 1.1M | 9.12 | ||
| Anglogold Ashanti Sponsored Adr (AU) | 0.0 | $9.9M | -8% | 670k | 14.79 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $9.9M | +2% | 992k | 9.97 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $9.9M | 301k | 32.86 | ||
| Prudential Financial (PRU) | 0.0 | $9.7M | 102k | 95.68 | ||
| Ssr Mining (SSRM) | 0.0 | $9.6M | -37% | 573k | 16.70 | |
| Regal-beloit Corporation (RRX) | 0.0 | $9.6M | -2% | 84k | 113.52 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $9.1M | 126k | 72.22 | ||
| Revolve Group Cl A (RVLV) | 0.0 | $8.5M | -7% | 329k | 25.91 | |
| Cinemark Hldgs Note 4.500% 8/1 | 0.0 | $8.4M | 6.5M | 1.29 | ||
| Deere & Company (DE) | 0.0 | $8.1M | -93% | 27k | 299.45 | |
| Cigna Corp New Com (CI) | 0.0 | $8.1M | -47% | 31k | 263.51 | |
| Asana Cl A (ASAN) | 0.0 | $8.0M | +14% | 453k | 17.58 |
Past Filings by Ci Investments
SEC 13F filings are viewable for Ci Investments going back to 2011
- Ci Investments 2022 Q2 filed Aug. 12, 2022
- Ci Investments 2022 Q1 filed May 12, 2022
- Ci Investments 2021 Q4 filed Feb. 11, 2022
- Ci Investments 2021 Q3 filed Nov. 12, 2021
- 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