CI Investments

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

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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.

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

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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 (BAM) 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 (ANTM) 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 (J) 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 (SWCH) 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 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

View all past filings