CI Investments
Latest statistics and disclosures from Ci Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, MSFT, IVV, GOOG, and represent 21.40% of Ci Investments's stock portfolio.
- Added to shares of these 10 stocks: BWX (+$143M), COST (+$79M), EMB (+$63M), NEE (+$61M), PANW (+$61M), GLD (+$60M), RTX (+$59M), AS (+$56M), IEFA (+$52M), AVGO (+$48M).
- Started 44 new stock positions in TER, PNFP, ATAT, PIPR, TDUP, XLP, ONDS, MDGL, CBOE, LITE.
- Reduced shares in these 10 stocks: MSFT (-$188M), UNH (-$130M), BKNG (-$91M), FXI (-$81M), KGC (-$80M), GOOG (-$79M), Brookfield Business Partners unit (-$78M), CEG (-$72M), PG (-$68M), VICI (-$66M).
- Sold out of its positions in AKAM, ABTC, AIG, AMP, AstraZeneca, ADSK, ALV, BKKT, BLCO, Blackline.
- Ci Investments was a net seller of stock by $-1.1B.
- Ci Investments has $21B in assets under management (AUM), dropping by -9.54%.
- Central Index Key (CIK): 0001163648
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Portfolio Holdings for Ci Investments
Ci Investments holds 613 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Ci Investments has 613 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ci Investments March 31, 2026 positions
- Download the Ci Investments March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $1.3B | 7.5M | 174.40 |
|
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| Amazon (AMZN) | 4.6 | $949M | -2% | 4.6M | 208.27 |
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| Microsoft Corporation (MSFT) | 3.9 | $799M | -19% | 2.2M | 370.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $695M | 1.1M | 653.21 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $675M | -10% | 2.4M | 286.86 |
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| Apple (AAPL) | 2.9 | $593M | 2.3M | 253.79 |
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| Broadcom (AVGO) | 2.6 | $545M | +9% | 1.8M | 309.51 |
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| Meta Platforms Cl A (META) | 2.4 | $505M | -10% | 883k | 572.13 |
|
| Mastercard Cl A (MA) | 2.0 | $423M | +2% | 846k | 499.66 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $342M | -5% | 372k | 919.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $316M | -12% | 1.1M | 287.56 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.4 | $297M | -10% | 878k | 337.95 |
|
| Ishares Tr Core Msci Euro (IEUR) | 1.2 | $249M | -6% | 3.5M | 70.27 |
|
| Wal-Mart Stores (WMT) | 1.1 | $228M | 1.8M | 124.28 |
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|
| Danaher Corporation (DHR) | 1.1 | $224M | +2% | 1.2M | 189.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $219M | -7% | 745k | 294.16 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $215M | 759k | 283.76 |
|
|
| Thermo Fisher Scientific (TMO) | 1.0 | $211M | -21% | 428k | 491.53 |
|
| Bank of America Corporation (BAC) | 1.0 | $208M | -2% | 4.3M | 48.75 |
|
| Targa Res Corp (TRGP) | 1.0 | $200M | +6% | 796k | 250.73 |
|
| Ge Vernova (GEV) | 0.9 | $184M | 211k | 872.90 |
|
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| Williams Companies (WMB) | 0.9 | $182M | 2.5M | 72.78 |
|
|
| Advanced Micro Devices (AMD) | 0.9 | $180M | +6% | 886k | 203.43 |
|
| Spdr Ser Tr Bloomberg Emrgi (EBND) | 0.8 | $171M | -12% | 8.3M | 20.64 |
|
| Visa Com Cl A (V) | 0.8 | $161M | -26% | 534k | 302.24 |
|
| At&t (T) | 0.7 | $151M | 5.2M | 28.99 |
|
|
| Servicenow (NOW) | 0.7 | $149M | +35% | 1.4M | 104.55 |
|
| Merck & Co (MRK) | 0.7 | $149M | +24% | 1.2M | 120.29 |
|
| Ventas (VTR) | 0.7 | $148M | -21% | 1.8M | 81.78 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $145M | +6% | 753k | 191.92 |
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.7 | $143M | NEW | 6.5M | 21.95 |
|
| Equinix (EQIX) | 0.7 | $141M | +3% | 144k | 980.24 |
|
| Live Nation Entertainment (LYV) | 0.7 | $139M | -11% | 912k | 152.51 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $139M | -20% | 3.4M | 40.47 |
|
| Nextera Energy (NEE) | 0.7 | $137M | +81% | 1.5M | 92.88 |
|
| Prologis (PLD) | 0.6 | $134M | 1.0M | 132.18 |
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| Citigroup Com New (C) | 0.6 | $131M | -2% | 1.2M | 113.41 |
|
| Kkr & Co Cl A (KKR) | 0.6 | $130M | -3% | 1.4M | 92.50 |
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| TJX Companies (TJX) | 0.6 | $130M | 812k | 159.70 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $129M | +28% | 1.2M | 110.36 |
|
| Micron Technology (MU) | 0.6 | $123M | -9% | 363k | 337.84 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $122M | +96% | 282k | 430.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $120M | -3% | 958k | 125.46 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $120M | +111% | 1.3M | 93.93 |
|
| Kinross Gold Corp (KGC) | 0.5 | $110M | -41% | 3.6M | 30.52 |
|
| Snowflake Cl A (SNOW) | 0.5 | $109M | +34% | 721k | 150.82 |
|
| Brixmor Prty (BRX) | 0.5 | $108M | +11% | 3.8M | 28.80 |
|
| Entergy Corporation (ETR) | 0.5 | $107M | -19% | 951k | 112.36 |
|
| Iamgold Corp (IAG) | 0.5 | $105M | -24% | 5.6M | 18.82 |
|
| MercadoLibre (MELI) | 0.5 | $104M | +8% | 60k | 1729.02 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $104M | 2.9M | 36.12 |
|
|
| Coca-Cola Company (KO) | 0.5 | $103M | -14% | 1.3M | 76.05 |
|
| S&p Global (SPGI) | 0.5 | $102M | 239k | 425.34 |
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|
| Costco Wholesale Corporation (COST) | 0.5 | $99M | +407% | 99k | 996.43 |
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| Jacobs Engineering Group (J) | 0.5 | $95M | 747k | 127.28 |
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|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $87M | -31% | 133k | 650.34 |
|
| ConocoPhillips (COP) | 0.4 | $85M | +35% | 642k | 132.00 |
|
| Goldman Sachs (GS) | 0.4 | $85M | -40% | 100k | 845.99 |
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| Caci Intl Cl A (CACI) | 0.4 | $84M | -9% | 154k | 543.87 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $83M | -14% | 387k | 213.66 |
|
| American Homes 4 Rent Cl A (AMH) | 0.4 | $83M | +20% | 3.0M | 27.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $80M | +189% | 883k | 90.53 |
|
| Eaton Corp SHS (ETN) | 0.4 | $80M | +16% | 224k | 357.67 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $78M | +3% | 402k | 194.14 |
|
| Johnson & Johnson (JNJ) | 0.4 | $78M | +83% | 318k | 244.44 |
|
| UnitedHealth (UNH) | 0.4 | $77M | -62% | 283k | 270.59 |
|
| Booking Holdings (BKNG) | 0.4 | $74M | -55% | 18k | 4210.32 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $73M | 1.7M | 42.70 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $72M | -3% | 427k | 169.66 |
|
| Palo Alto Networks (PANW) | 0.3 | $72M | +568% | 446k | 160.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $71M | 486k | 146.28 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.3 | $71M | -12% | 350k | 201.65 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $70M | -5% | 536k | 130.95 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $68M | -17% | 46k | 1472.41 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $65M | -14% | 1.8M | 35.52 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $65M | -11% | 760k | 85.02 |
|
| salesforce (CRM) | 0.3 | $64M | +3% | 343k | 186.67 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $64M | +26% | 1.0M | 62.42 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.3 | $63M | +199% | 4.4M | 14.37 |
|
| Ross Stores (ROST) | 0.3 | $62M | 284k | 216.63 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $61M | +3270% | 316k | 192.90 |
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| Hess Midstream Cl A Shs (HESM) | 0.3 | $60M | 1.6M | 38.87 |
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| Host Hotels & Resorts (HST) | 0.3 | $60M | 3.1M | 19.16 |
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| Sba Communications Corp New Cl A (SBAC) | 0.3 | $59M | +3% | 344k | 172.11 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $58M | 736k | 78.66 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $58M | -44% | 627k | 92.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $58M | -33% | 125k | 460.99 |
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| Ge Aerospace Com New (GE) | 0.3 | $56M | -9% | 198k | 283.77 |
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| Amer Sports Com Shs (AS) | 0.3 | $56M | NEW | 1.7M | 32.92 |
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| Dex (DXCM) | 0.3 | $55M | 873k | 62.80 |
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| Sempra Energy (SRE) | 0.3 | $53M | 549k | 97.17 |
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| Mongodb Cl A (MDB) | 0.3 | $52M | +81% | 214k | 244.77 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $51M | 204k | 250.58 |
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| Qxo Com New (QXO) | 0.2 | $51M | +4% | 2.6M | 19.42 |
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| Howmet Aerospace (HWM) | 0.2 | $50M | +881% | 217k | 230.46 |
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| Ciena Corp Com New (CIEN) | 0.2 | $50M | -25% | 129k | 388.23 |
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| McKesson Corporation (MCK) | 0.2 | $49M | +445% | 56k | 865.36 |
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| Cloudflare Cl A Com (NET) | 0.2 | $48M | +122% | 231k | 206.34 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $46M | +13764% | 898k | 51.39 |
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| Stryker Corporation (SYK) | 0.2 | $46M | +6% | 139k | 328.59 |
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| Oracle Corporation (ORCL) | 0.2 | $45M | +3% | 308k | 147.11 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $44M | -20% | 1.4M | 32.64 |
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| Boston Scientific Corporation (BSX) | 0.2 | $44M | -42% | 703k | 62.75 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $43M | +20% | 109k | 398.00 |
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| Regency Centers Corporation (REG) | 0.2 | $42M | 557k | 75.66 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $42M | +31% | 525k | 79.56 |
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| Welltower Inc Com reit (WELL) | 0.2 | $42M | 211k | 197.71 |
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| Axon Enterprise (AXON) | 0.2 | $41M | -7% | 96k | 424.69 |
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| Procter & Gamble Company (PG) | 0.2 | $41M | -62% | 282k | 144.44 |
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| Zoetis Cl A (ZTS) | 0.2 | $40M | -3% | 342k | 118.21 |
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| Sterling Construction Company (STRL) | 0.2 | $40M | NEW | 99k | 407.27 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $40M | 35k | 1158.96 |
|
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| Home Depot (HD) | 0.2 | $40M | -22% | 121k | 328.89 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $40M | -8% | 55.00 | 718140.00 |
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| Honeywell International (HON) | 0.2 | $39M | 174k | 226.03 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.2 | $39M | +27% | 548k | 71.75 |
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| Nike CL B (NKE) | 0.2 | $39M | -31% | 731k | 52.82 |
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| Anglogold Ashanti Com Shs (AU) | 0.2 | $37M | +234% | 383k | 97.36 |
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| Vici Pptys (VICI) | 0.2 | $37M | -64% | 1.4M | 27.32 |
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| Emerson Electric (EMR) | 0.2 | $37M | 280k | 131.02 |
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| Peak (DOC) | 0.2 | $36M | 2.2M | 16.43 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $36M | 628k | 57.64 |
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| Applied Materials (AMAT) | 0.2 | $36M | -3% | 106k | 341.79 |
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| Equitable Holdings (EQH) | 0.2 | $36M | -2% | 970k | 37.11 |
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| Lumentum Hldgs (LITE) | 0.2 | $36M | NEW | 51k | 702.76 |
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| Starbucks Corporation (SBUX) | 0.2 | $36M | 396k | 89.59 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $35M | +6% | 526k | 67.00 |
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| Oge Energy Corp (OGE) | 0.2 | $35M | 725k | 47.96 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $34M | +57% | 456k | 75.47 |
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| Public Storage (PSA) | 0.2 | $34M | -2% | 125k | 270.88 |
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| Asml Holding N V N Y Registry SHS (ASML) | 0.2 | $34M | +19% | 26k | 1320.83 |
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| Boeing Company (BA) | 0.2 | $33M | +5624% | 168k | 199.03 |
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| Ishares Msci World Etf (URTH) | 0.2 | $33M | -53% | 184k | 180.02 |
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| Newmont Mining Corporation (NEM) | 0.2 | $33M | 301k | 108.25 |
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| CF Industries Holdings (CF) | 0.2 | $32M | +2924% | 248k | 129.84 |
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| Analog Devices (ADI) | 0.2 | $32M | +272% | 101k | 318.14 |
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| Marvell Technology (MRVL) | 0.2 | $32M | +1152% | 324k | 99.05 |
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| Legence Corp Cl A (LGN) | 0.2 | $32M | -28% | 567k | 56.46 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $32M | -37% | 348k | 91.77 |
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| Gilead Sciences (GILD) | 0.2 | $31M | +119% | 224k | 139.37 |
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| Royal Gold (RGLD) | 0.2 | $31M | -6% | 122k | 254.49 |
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| Iqvia Holdings (IQV) | 0.1 | $30M | +56% | 176k | 170.54 |
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| CenterPoint Energy (CNP) | 0.1 | $30M | +14% | 686k | 43.16 |
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| Ametek (AME) | 0.1 | $29M | -8% | 137k | 214.36 |
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| Cisco Systems (CSCO) | 0.1 | $29M | 378k | 77.59 |
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| Pool Corporation (POOL) | 0.1 | $29M | +40% | 143k | 202.33 |
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| International Business Machines (IBM) | 0.1 | $29M | +26% | 118k | 242.39 |
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| Abbvie (ABBV) | 0.1 | $27M | -42% | 124k | 217.49 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $27M | -5% | 210k | 126.66 |
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| AECOM Technology Corporation (ACM) | 0.1 | $26M | 311k | 84.82 |
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| Bwx Technologies (BWXT) | 0.1 | $26M | NEW | 129k | 204.49 |
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| Arista Networks Com Shs (ANET) | 0.1 | $26M | -3% | 214k | 122.78 |
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| Chevron Corporation (CVX) | 0.1 | $26M | -27% | 124k | 206.90 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $26M | 284k | 90.67 |
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| CRH Ord (CRH) | 0.1 | $25M | -65% | 242k | 105.12 |
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| Blackrock (BLK) | 0.1 | $25M | -63% | 26k | 961.71 |
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| Amphenol Corp Cl A (APH) | 0.1 | $25M | +5% | 199k | 126.35 |
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| Carrier Global Corporation (CARR) | 0.1 | $24M | 426k | 56.31 |
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| Intuit (INTU) | 0.1 | $24M | +39% | 54k | 432.38 |
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| Lowe's Companies (LOW) | 0.1 | $23M | -16% | 99k | 236.28 |
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| Intel Corporation (INTC) | 0.1 | $23M | -18% | 526k | 44.13 |
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| Qualcomm (QCOM) | 0.1 | $23M | +26% | 180k | 128.78 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $23M | +13% | 3.8M | 6.00 |
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| Linde SHS (LIN) | 0.1 | $22M | -3% | 45k | 495.76 |
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| Vistra Energy (VST) | 0.1 | $22M | -9% | 144k | 150.33 |
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| Snap Note 0.500% 5/0 | 0.1 | $21M | +10% | 27M | 0.81 |
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| Shopify Cl A (SHOP) | 0.1 | $21M | -65% | 178k | 118.62 |
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| American Express Company (AXP) | 0.1 | $21M | -5% | 70k | 302.48 |
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| Expedia Inc Group Com New (EXPE) | 0.1 | $21M | +93% | 90k | 230.89 |
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| Moody's Corporation (MCO) | 0.1 | $21M | -71% | 47k | 436.25 |
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| Metropcs Communications (TMUS) | 0.1 | $20M | 95k | 210.03 |
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| Celestica (CLS) | 0.1 | $20M | -56% | 70k | 281.68 |
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| Rubrik Cl A (RBRK) | 0.1 | $20M | NEW | 405k | 48.97 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $20M | 181k | 108.99 |
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| Quanta Services (PWR) | 0.1 | $19M | +7% | 35k | 549.02 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $18M | 410k | 44.45 |
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| Core & Main Cl A (CNM) | 0.1 | $18M | -8% | 358k | 49.40 |
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| Bio-techne Corporation (TECH) | 0.1 | $18M | +3% | 335k | 52.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $17M | -4% | 149k | 114.99 |
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| Construction Partners Com Cl A (ROAD) | 0.1 | $17M | +6% | 153k | 111.12 |
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| Coherent Corp (COHR) | 0.1 | $17M | -46% | 70k | 238.21 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $17M | +22% | 236k | 69.75 |
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| Modine Manufacturing (MOD) | 0.1 | $16M | NEW | 75k | 216.71 |
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| Crown Castle Intl Corp New Com (CCI) | 0.1 | $16M | +7% | 198k | 81.31 |
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| Republic Services (RSG) | 0.1 | $16M | +40% | 72k | 219.02 |
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| American Tower Reit (AMT) | 0.1 | $15M | +6% | 89k | 172.58 |
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| Constellation Energy (CEG) | 0.1 | $15M | -82% | 54k | 279.25 |
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| Sun Communities (SUI) | 0.1 | $15M | 119k | 125.96 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $15M | NEW | 164k | 90.08 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $15M | -63% | 109k | 135.49 |
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| Xylem (XYL) | 0.1 | $15M | -7% | 122k | 119.50 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $14M | NEW | 381k | 36.81 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $14M | -42% | 29k | 484.91 |
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| Tetra Tech (TTEK) | 0.1 | $14M | 462k | 30.12 |
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| CSX Corporation (CSX) | 0.1 | $14M | +32% | 332k | 41.05 |
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| Netflix (NFLX) | 0.1 | $14M | 140k | 96.15 |
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| Waste Management (WM) | 0.1 | $13M | +21% | 58k | 229.79 |
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| Abbott Laboratories (ABT) | 0.1 | $13M | +8% | 130k | 102.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $13M | +47% | 27k | 479.20 |
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| McDonald's Corporation (MCD) | 0.1 | $13M | +12% | 41k | 310.79 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $13M | -6% | 273k | 46.42 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $12M | -11% | 294k | 41.72 |
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| Coeur Mng Com New (CDE) | 0.1 | $12M | +20% | 642k | 18.77 |
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| Verizon Communications (VZ) | 0.1 | $12M | +21% | 239k | 50.20 |
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| Csw Industrials (CSW) | 0.1 | $12M | -5% | 45k | 260.58 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | +4% | 54k | 216.58 |
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| Cadence Design Systems (CDNS) | 0.1 | $12M | -12% | 42k | 277.87 |
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| Amentum Holdings (AMTM) | 0.1 | $11M | 420k | 26.08 |
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| Diamondback Energy (FANG) | 0.1 | $11M | -9% | 54k | 197.79 |
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| EOG Resources (EOG) | 0.1 | $11M | -14% | 73k | 144.57 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $11M | +7% | 233k | 45.40 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $10M | -45% | 111k | 93.87 |
|
| Burford Cap Ord Shs (BUR) | 0.1 | $10M | -11% | 2.3M | 4.52 |
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| L3harris Technologies (LHX) | 0.1 | $10M | +147% | 30k | 345.15 |
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| Shake Shack Cl A (SHAK) | 0.1 | $10M | 117k | 88.47 |
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| Comfort Systems USA (FIX) | 0.0 | $10M | -34% | 7.5k | 1378.99 |
|
| Hecla Mining Company (HL) | 0.0 | $10M | NEW | 539k | 18.63 |
|
| Medpace Hldgs (MEDP) | 0.0 | $10M | -3% | 21k | 480.19 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $10M | 144k | 69.30 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $9.8M | +25% | 117k | 84.44 |
|
| Natera (NTRA) | 0.0 | $9.7M | 48k | 199.99 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $9.6M | -2% | 20k | 474.56 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $9.4M | +129% | 16k | 604.39 |
|
| United Rentals (URI) | 0.0 | $9.2M | 13k | 728.56 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $9.1M | 252k | 36.12 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.1M | 12k | 772.64 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $9.0M | +881% | 88k | 102.18 |
|
| General Dynamics Corporation (GD) | 0.0 | $9.0M | +146% | 26k | 343.22 |
|
| Cameco Corporation (CCJ) | 0.0 | $8.9M | +102% | 82k | 108.61 |
|
| Tesla Motors (TSLA) | 0.0 | $8.7M | +2% | 24k | 371.75 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.5M | -25% | 130k | 65.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $8.5M | -23% | 99k | 85.23 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $8.4M | -30% | 407k | 20.75 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $8.3M | +154% | 174k | 47.97 |
|
| Itron (ITRI) | 0.0 | $8.2M | NEW | 92k | 89.63 |
|
| Lemonade (LMND) | 0.0 | $8.2M | 131k | 62.68 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $8.2M | -15% | 175k | 47.00 |
|
| Bank Ozk (OZK) | 0.0 | $8.2M | -6% | 178k | 45.89 |
|
| Dollar Tree (DLTR) | 0.0 | $8.1M | 74k | 109.51 |
|
|
| Eni S P A Sponsored Adr (E) | 0.0 | $8.0M | -23% | 142k | 56.61 |
|
| Realty Income (O) | 0.0 | $8.0M | -3% | 131k | 61.18 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $8.0M | -2% | 75k | 106.89 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $7.9M | -37% | 188k | 42.20 |
|
| Shell Spon Ads (SHEL) | 0.0 | $7.9M | -11% | 85k | 93.00 |
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $7.9M | +35% | 190k | 41.40 |
|
| Western Digital (WDC) | 0.0 | $7.8M | +1356% | 29k | 270.49 |
|
| Carvana Cl A (CVNA) | 0.0 | $7.8M | +47% | 25k | 314.38 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $7.8M | +2% | 126k | 61.65 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.7M | +1665% | 20k | 391.76 |
|
| Caterpillar (CAT) | 0.0 | $7.7M | 11k | 708.46 |
|
Past Filings by Ci Investments
SEC 13F filings are viewable for Ci Investments going back to 2011
- Ci Investments 2026 Q1 filed May 13, 2026
- Ci Investments 2025 Q4 filed Feb. 12, 2026
- 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