CI Investments
Latest statistics and disclosures from Ci Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, MA, GOOG, and represent 17.08% of Ci Investments's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$219M), NVDA (+$97M), NOW (+$76M), LLY (+$72M), SRE (+$48M), NFLX (+$42M), SNPS (+$41M), LTHM (+$41M), CP (+$38M), KIM (+$37M).
- Started 64 new stock positions in Knife River Corp, FOR, CBZ, KRE, HRT, Humana Inc put, BITF, JELD, ABG, HCC.
- Reduced shares in these 10 stocks: MSFT (-$140M), AMD (-$131M), V (-$106M), GOOGL (-$103M), EQH (-$88M), META (-$75M), NEE (-$73M), MCD (-$71M), EWBC (-$64M), RTX (-$56M).
- Sold out of its positions in American Airls Group, ANDE, ARCB, ARWR, AVID, BGCP, BIDU, BGNE, BF.A, BMBL.
- Ci Investments was a net seller of stock by $-1.4B.
- Ci Investments has $20B in assets under management (AUM), dropping by -0.27%.
- Central Index Key (CIK): 0001163648
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Portfolio Holdings for Ci Investments
Ci Investments holds 1310 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Ci Investments has 1310 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ci Investments June 30, 2023 positions
- Download the Ci Investments June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $1.0B | -12% | 2.9M | 340.54 |
|
| Amazon (AMZN) | 3.7 | $739M | -5% | 5.7M | 130.36 |
|
| Apple (AAPL) | 3.0 | $603M | +6% | 3.1M | 193.97 |
|
| Mastercard Cl A (MA) | 2.9 | $573M | +5% | 1.5M | 393.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $467M | -6% | 3.9M | 120.97 |
|
| UnitedHealth (UNH) | 2.1 | $426M | -2% | 886k | 480.64 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $422M | +20% | 900k | 468.98 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $374M | +34% | 885k | 423.02 |
|
| Visa Com Cl A (V) | 1.8 | $361M | -22% | 1.5M | 237.48 |
|
| Advanced Micro Devices (AMD) | 1.7 | $327M | -28% | 2.9M | 113.91 |
|
| Meta Platforms Cl A (META) | 1.6 | $324M | -18% | 1.1M | 286.98 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $322M | +212% | 3.1M | 102.78 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.6 | $317M | +6% | 3.1M | 100.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $294M | -25% | 2.5M | 119.70 |
|
| Cheniere Energy Com New (LNG) | 1.4 | $271M | -11% | 1.8M | 152.36 |
|
| Us Foods Hldg Corp call (USFD) | 1.4 | $268M | -3% | 6.1M | 44.00 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $266M | 9.8M | 27.19 |
|
|
| Prologis (PLD) | 1.2 | $242M | -5% | 2.0M | 122.63 |
|
| Stryker Corporation (SYK) | 1.2 | $237M | +7% | 777k | 305.09 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $236M | +4% | 452k | 521.75 |
|
| Nike CL B (NKE) | 1.1 | $228M | -5% | 2.1M | 110.37 |
|
| Bank of America Corporation (BAC) | 1.1 | $223M | -8% | 7.8M | 28.69 |
|
| Humana (HUM) | 1.1 | $215M | 481k | 447.13 |
|
|
| American Homes 4 Rent Cl A (AMH) | 1.1 | $214M | 6.0M | 35.45 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 1.0 | $208M | -5% | 4.6M | 44.74 |
|
| Sempra Energy (SRE) | 1.0 | $196M | +32% | 1.3M | 145.59 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $191M | -8% | 1.3M | 145.44 |
|
| S&p Global (SPGI) | 1.0 | $188M | -15% | 470k | 400.89 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $186M | +11% | 380k | 488.99 |
|
| Servicenow (NOW) | 0.9 | $170M | +80% | 303k | 561.97 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $165M | -2% | 1.5M | 107.62 |
|
| Johnson & Johnson (JNJ) | 0.8 | $153M | -18% | 925k | 165.52 |
|
| Williams Companies (WMB) | 0.8 | $149M | -24% | 4.6M | 32.63 |
|
| Quanta Services (PWR) | 0.7 | $139M | +16% | 710k | 196.45 |
|
| Live Nation Entertainment (LYV) | 0.7 | $139M | -3% | 1.5M | 91.11 |
|
| Equinix (EQIX) | 0.7 | $139M | 177k | 783.94 |
|
|
| Vici Pptys (VICI) | 0.7 | $136M | 4.3M | 31.43 |
|
|
| American Express Company (AXP) | 0.7 | $135M | -22% | 775k | 174.20 |
|
| Honeywell International (HON) | 0.7 | $135M | -13% | 648k | 207.50 |
|
| Wells Fargo & Company (WFC) | 0.7 | $132M | -23% | 3.1M | 42.68 |
|
| Alexandria Real Estate Equities (ARE) | 0.7 | $131M | -6% | 1.2M | 113.49 |
|
| At&t (T) | 0.7 | $131M | -27% | 8.2M | 15.95 |
|
| Kkr & Co Cl A (KKR) | 0.7 | $130M | -21% | 2.3M | 56.00 |
|
| Edwards Lifesciences (EW) | 0.6 | $129M | -22% | 1.4M | 94.33 |
|
| Coca-Cola Company (KO) | 0.6 | $121M | +3% | 2.0M | 60.22 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $118M | -16% | 1.6M | 72.94 |
|
| Jacobs Engineering Group (J) | 0.6 | $114M | 957k | 118.89 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $105M | +21% | 1.4M | 72.62 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $103M | 3.0M | 33.65 |
|
|
| Sensata Technologies Hldng P SHS (ST) | 0.5 | $102M | -5% | 2.3M | 44.99 |
|
| Merck & Co (MRK) | 0.5 | $101M | +22% | 876k | 115.39 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.5 | $101M | +23% | 3.7M | 27.05 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $97M | -14% | 181k | 538.38 |
|
| Danaher Corporation (DHR) | 0.5 | $96M | -22% | 401k | 240.00 |
|
| Procter & Gamble Company (PG) | 0.5 | $96M | +4% | 630k | 151.74 |
|
| Li Auto Sponsored Ads (LI) | 0.5 | $94M | -18% | 2.7M | 35.10 |
|
| Host Hotels & Resorts (HST) | 0.5 | $93M | 5.5M | 16.83 |
|
|
| Analog Devices (ADI) | 0.5 | $92M | -11% | 472k | 194.81 |
|
| salesforce (CRM) | 0.5 | $92M | -11% | 435k | 211.26 |
|
| Sba Communications Corp New Cl A (SBAC) | 0.5 | $91M | 393k | 231.76 |
|
|
| AECOM Technology Corporation (ACM) | 0.5 | $91M | -2% | 1.1M | 84.69 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $89M | +52% | 582k | 152.25 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $87M | 2.4M | 36.50 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.4 | $86M | 2.8M | 30.68 |
|
|
| Booking Holdings (BKNG) | 0.4 | $84M | -5% | 31k | 2700.33 |
|
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.4 | $79M | +7% | 1.0M | 75.28 |
|
| CoStar (CSGP) | 0.4 | $76M | 858k | 89.00 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $75M | -13% | 760k | 99.06 |
|
| Targa Res Corp (TRGP) | 0.4 | $75M | -32% | 988k | 76.10 |
|
| Synopsys (SNPS) | 0.4 | $74M | +124% | 171k | 435.41 |
|
| ON Semiconductor (ON) | 0.4 | $73M | +93% | 770k | 94.58 |
|
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.4 | $72M | -11% | 1.8M | 39.62 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $71M | 137.00 | 517810.22 |
|
|
| Nextera Energy (NEE) | 0.4 | $71M | -50% | 955k | 74.20 |
|
| Verisign (VRSN) | 0.3 | $67M | 297k | 225.97 |
|
|
| Applied Materials (AMAT) | 0.3 | $67M | +58% | 462k | 144.54 |
|
| Entergy Corporation (ETR) | 0.3 | $66M | 678k | 97.37 |
|
|
| Apartment Income Reit Corp (AIRC) | 0.3 | $64M | -3% | 1.8M | 36.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $63M | -45% | 205k | 308.58 |
|
| Broadcom (AVGO) | 0.3 | $63M | -8% | 73k | 867.43 |
|
| Charles River Laboratories (CRL) | 0.3 | $63M | +2% | 298k | 210.25 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $61M | -4% | 68k | 894.17 |
|
| United Parcel Service CL B (UPS) | 0.3 | $58M | -7% | 325k | 179.25 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $58M | -12% | 4.2M | 13.83 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $57M | -33% | 358k | 157.83 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $56M | +6% | 2.1M | 26.76 |
|
| Chevron Corporation (CVX) | 0.3 | $55M | 347k | 157.35 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $55M | +25% | 303k | 180.02 |
|
| Micron Technology (MU) | 0.3 | $53M | +16% | 837k | 63.11 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $51M | -24% | 468k | 108.87 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $51M | +261% | 2.6M | 19.72 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $51M | 676k | 75.07 |
|
|
| Ametek (AME) | 0.3 | $51M | -39% | 312k | 161.88 |
|
| Waste Connections (WCN) | 0.3 | $51M | -3% | 354k | 142.93 |
|
| Waste Management (WM) | 0.3 | $51M | -25% | 291k | 173.42 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $50M | +33% | 23k | 2138.99 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $49M | -4% | 235k | 207.18 |
|
| Caci Intl Cl A (CACI) | 0.2 | $47M | -5% | 139k | 340.84 |
|
| Sun Communities (SUI) | 0.2 | $47M | 361k | 130.46 |
|
|
| Berry Plastics (BERY) | 0.2 | $47M | -10% | 732k | 64.34 |
|
| Zoetis Cl A (ZTS) | 0.2 | $46M | +26% | 268k | 172.21 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $46M | +16% | 552k | 83.35 |
|
| Oge Energy Corp (OGE) | 0.2 | $45M | -43% | 1.3M | 35.91 |
|
| Linde SHS (LIN) | 0.2 | $44M | -34% | 115k | 381.08 |
|
| Synchrony Financial (SYF) | 0.2 | $44M | -2% | 1.3M | 33.92 |
|
| Lowe's Companies (LOW) | 0.2 | $44M | -18% | 194k | 225.70 |
|
| Equitable Holdings (EQH) | 0.2 | $43M | -66% | 1.6M | 27.16 |
|
| American Tower Reit (AMT) | 0.2 | $43M | 223k | 193.94 |
|
|
| Netflix (NFLX) | 0.2 | $43M | +3409% | 97k | 440.49 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $42M | -2% | 777k | 54.09 |
|
| Constellation Energy (CEG) | 0.2 | $41M | -30% | 448k | 91.55 |
|
| Livent Corp (LTHM) | 0.2 | $41M | +14791060% | 1.5M | 27.43 |
|
| CSX Corporation (CSX) | 0.2 | $40M | 1.2M | 34.10 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $40M | +97% | 181k | 219.57 |
|
| Palo Alto Networks (PANW) | 0.2 | $40M | -4% | 156k | 255.51 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $39M | -30% | 368k | 107.25 |
|
| Medtronic SHS (MDT) | 0.2 | $39M | -3% | 447k | 88.10 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $39M | -10% | 368k | 105.43 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $38M | NEW | 471k | 80.77 |
|
| Emerson Electric (EMR) | 0.2 | $37M | -11% | 414k | 90.39 |
|
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.2 | $36M | 2.1M | 17.23 |
|
|
| Lululemon Athletica (LULU) | 0.2 | $36M | +2821% | 95k | 378.50 |
|
| EOG Resources (EOG) | 0.2 | $35M | -25% | 306k | 114.44 |
|
| ConocoPhillips (COP) | 0.2 | $35M | -3% | 338k | 103.61 |
|
| Lam Research Corporation (LRCX) | 0.2 | $35M | -17% | 54k | 642.86 |
|
| Cdw (CDW) | 0.2 | $35M | +13490% | 188k | 183.50 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $34M | -2% | 493k | 69.13 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $33M | +10% | 336k | 99.25 |
|
| McDonald's Corporation (MCD) | 0.2 | $32M | -68% | 108k | 298.41 |
|
| Activision Blizzard (ATVI) | 0.2 | $31M | -57% | 370k | 84.30 |
|
| BlackRock (BLK) | 0.2 | $31M | -11% | 45k | 691.13 |
|
| CONMED Corporation (CNMD) | 0.2 | $30M | -5% | 223k | 135.89 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $30M | -5% | 128k | 235.50 |
|
| East West Ban (EWBC) | 0.1 | $29M | -68% | 558k | 52.79 |
|
| Burford Cap Ord Shs (BUR) | 0.1 | $28M | -44% | 2.3M | 12.18 |
|
| Progressive Corporation (PGR) | 0.1 | $28M | -37% | 212k | 132.37 |
|
| Csw Industrials (CSWI) | 0.1 | $28M | -12% | 168k | 166.19 |
|
| Hess (HES) | 0.1 | $27M | +2742% | 201k | 135.95 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $26M | +6% | 449k | 58.80 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $25M | -9% | 74k | 341.94 |
|
| Eni S P A Sponsored Adr (E) | 0.1 | $25M | -4% | 871k | 28.79 |
|
| BP Sponsored Adr (BP) | 0.1 | $25M | +6% | 711k | 35.29 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $25M | +52% | 127k | 196.38 |
|
| Home Depot (HD) | 0.1 | $25M | +92% | 80k | 310.64 |
|
| Shell Spon Ads (SHEL) | 0.1 | $25M | -4% | 412k | 60.38 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $25M | +19359% | 194k | 128.16 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $25M | +3% | 429k | 57.64 |
|
| Cisco Systems (CSCO) | 0.1 | $25M | +10% | 475k | 51.74 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $24M | -4% | 828k | 29.21 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $24M | 740k | 32.63 |
|
|
| Intuit (INTU) | 0.1 | $24M | +24% | 53k | 458.18 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $24M | 487k | 49.29 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $24M | 370k | 64.60 |
|
|
| Dollar General (DG) | 0.1 | $24M | -62% | 139k | 169.78 |
|
| Cedar Fair Depositry Unit (FUN) | 0.1 | $23M | 583k | 39.97 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $23M | -17% | 192k | 119.09 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $23M | +2% | 208k | 108.14 |
|
| Crown Castle Intl Corp New Com (CCI) | 0.1 | $22M | 195k | 113.94 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $22M | -4% | 643k | 34.13 |
|
| Qualcomm (QCOM) | 0.1 | $21M | +12% | 178k | 119.04 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $21M | -24% | 44k | 485.02 |
|
| Marvell Technology (MRVL) | 0.1 | $21M | 352k | 59.78 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $21M | -30% | 62k | 341.00 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $21M | 219k | 93.27 |
|
|
| MercadoLibre (MELI) | 0.1 | $20M | -44% | 17k | 1184.62 |
|
| Netease Sponsored Adr (NTES) | 0.1 | $20M | +54% | 208k | 96.69 |
|
| Disney Walt Com Disney (DIS) | 0.1 | $20M | +11% | 225k | 89.28 |
|
| International Business Machines (IBM) | 0.1 | $20M | +6% | 149k | 133.81 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $20M | NEW | 122k | 161.83 |
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.1 | $20M | 1.0M | 18.88 |
|
|
| Spdr Ser Tr Bloomberg Emrgi (EBND) | 0.1 | $19M | 915k | 21.16 |
|
|
| Autoliv (ALV) | 0.1 | $19M | +34% | 225k | 85.04 |
|
| Vail Resorts (MTN) | 0.1 | $19M | -6% | 76k | 251.76 |
|
| Abbvie (ABBV) | 0.1 | $19M | +8% | 141k | 134.73 |
|
| Intel Corporation (INTC) | 0.1 | $19M | -2% | 564k | 33.44 |
|
| Dex (DXCM) | 0.1 | $19M | +1478% | 145k | 128.51 |
|
| Republic Services (RSG) | 0.1 | $18M | 120k | 153.17 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $18M | +4% | 587k | 31.39 |
|
| Markel Corporation (MKL) | 0.1 | $18M | 13k | 1383.20 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $18M | +301% | 78k | 224.77 |
|
| Globe Life (GL) | 0.1 | $17M | -3% | 159k | 109.62 |
|
| Enbridge (ENB) | 0.1 | $17M | 466k | 37.15 |
|
|
| Pfizer (PFE) | 0.1 | $17M | -35% | 454k | 36.68 |
|
| Bank Ozk (OZK) | 0.1 | $16M | -8% | 395k | 40.16 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $16M | -43% | 444k | 35.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $16M | +5% | 225k | 69.14 |
|
| First Industrial Realty Trust (FR) | 0.1 | $15M | -10% | 292k | 52.64 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $15M | +7% | 878k | 16.99 |
|
| Malibu Boats Com Cl A (MBUU) | 0.1 | $14M | -10% | 243k | 58.66 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $14M | +84% | 326k | 42.66 |
|
| Phreesia (PHR) | 0.1 | $14M | +54% | 448k | 31.01 |
|
| CenterPoint Energy (CNP) | 0.1 | $14M | +28547% | 476k | 29.15 |
|
| AvalonBay Communities (AVB) | 0.1 | $14M | -19% | 72k | 189.28 |
|
| Amgen (AMGN) | 0.1 | $13M | -3% | 60k | 222.01 |
|
| Metropcs Communications (TMUS) | 0.1 | $13M | -51% | 95k | 138.90 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $13M | NEW | 18k | 724.78 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $13M | +34% | 64k | 204.69 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $13M | 156k | 83.31 |
|
|
| Invitation Homes (INVH) | 0.1 | $13M | -4% | 374k | 34.40 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $13M | -3% | 242k | 53.15 |
|
| First Solar (FSLR) | 0.1 | $13M | +1542% | 67k | 190.09 |
|
| Arista Networks (ANET) | 0.1 | $13M | -62% | 79k | 162.05 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $13M | -4% | 82k | 153.90 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $12M | -73% | 236k | 52.63 |
|
| Kenvue | 0.1 | $12M | NEW | 469k | 26.42 |
|
| Ncl Corp Note 2.500% 2/1 | 0.1 | $12M | +45% | 13M | 0.96 |
|
| Extra Space Storage (EXR) | 0.1 | $12M | -60% | 83k | 148.85 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $12M | 301k | 40.30 |
|
|
| Teradata Corporation (TDC) | 0.1 | $12M | 227k | 53.41 |
|
|
| Sensient Technologies Corporation (SXT) | 0.1 | $12M | -7% | 170k | 71.13 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $12M | -82% | 49k | 241.33 |
|
| Manchester Utd Ord Cl A (MANU) | 0.1 | $12M | +6% | 484k | 24.38 |
|
| Chubb (CB) | 0.1 | $12M | +54% | 61k | 192.56 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $12M | 167k | 68.57 |
|
|
| Boston Properties (BXP) | 0.1 | $11M | 198k | 57.59 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $11M | 814k | 13.42 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $10M | -3% | 55k | 188.08 |
|
| Brp Group Com Cl A (BRP) | 0.1 | $10M | -42% | 417k | 24.78 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $10M | 152k | 66.89 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 158k | 63.95 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $9.9M | -16% | 128k | 77.04 |
|
| Hayward Hldgs (HAYW) | 0.0 | $9.6M | 745k | 12.85 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $9.5M | 40k | 240.17 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $9.2M | +4% | 237k | 38.80 |
|
| Moody's Corporation (MCO) | 0.0 | $9.1M | -15% | 26k | 347.70 |
|
| Morningstar (MORN) | 0.0 | $9.0M | -3% | 46k | 196.07 |
|
| Cme (CME) | 0.0 | $9.0M | -23% | 48k | 185.28 |
|
| Dominion Resources (D) | 0.0 | $8.9M | 172k | 51.79 |
|
|
| Unum (UNM) | 0.0 | $8.6M | -8% | 181k | 47.70 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $8.6M | 131k | 65.97 |
|
|
| Atour Lifestyle Holdings Ads (ATAT) | 0.0 | $8.5M | -31% | 526k | 16.24 |
|
| Abbott Laboratories (ABT) | 0.0 | $8.2M | 75k | 109.03 |
|
|
| Hca Holdings (HCA) | 0.0 | $8.2M | -18% | 27k | 303.47 |
|
| Focus Finl Partners Com Cl A (FOCS) | 0.0 | $8.1M | -24% | 155k | 52.51 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $8.0M | -33% | 272k | 29.56 |
|
| Morgan Stanley Com New (MS) | 0.0 | $7.8M | -60% | 91k | 85.40 |
|
| TJX Companies (TJX) | 0.0 | $7.7M | -52% | 91k | 84.78 |
|
| Dakota Gold Corp (DC) | 0.0 | $7.7M | +3% | 2.6M | 2.92 |
|
| Roper Industries (ROP) | 0.0 | $7.4M | +2157% | 15k | 480.82 |
|
| AFLAC Incorporated (AFL) | 0.0 | $7.2M | -6% | 103k | 69.80 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $7.1M | -21% | 16k | 455.82 |
|
| Cigna Corp (CI) | 0.0 | $7.0M | -10% | 25k | 280.61 |
|
| Pool Corporation (POOL) | 0.0 | $7.0M | +3366% | 19k | 374.64 |
|
| Anthem (ELV) | 0.0 | $7.0M | -85% | 16k | 444.29 |
|
| Sea Sponsored Ads (SE) | 0.0 | $7.0M | +78237% | 120k | 58.04 |
|
| Royal Gold (RGLD) | 0.0 | $6.8M | -10% | 59k | 114.77 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $6.8M | +53% | 69k | 98.20 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $6.7M | -65% | 449k | 14.83 |
|
| Ssr Mining (SSRM) | 0.0 | $6.6M | -6% | 468k | 14.18 |
|
| Citigroup Com New (C) | 0.0 | $6.6M | +4% | 143k | 46.04 |
|
Past Filings by Ci Investments
SEC 13F filings are viewable for Ci Investments going back to 2011
- 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
- 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