CI Investments

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

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Portfolio Holdings for Ci Investments

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

Ci Investments has 1036 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) 4.3 $1.2B +7% 4.4M 270.90
Amazon (AMZN) 3.2 $884M +9% 257k 3440.16
Spdr Gold Trust Gold Shs (GLD) 2.2 $601M +1220% 3.6M 165.63
Alphabet Cl A (GOOGL) 2.0 $547M 224k 2441.79
Facebook Cl A (FB) 1.9 $510M +41% 1.5M 347.71
Alphabet CL C (GOOG) 1.9 $508M +5% 203k 2506.32
Visa Com Cl A (V) 1.8 $489M +5% 2.1M 233.82
Mastercard Cl A (MA) 1.5 $405M 1.1M 365.09
Prologis (PLD) 1.5 $397M -10% 3.3M 119.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $364M -15% 4.1M 88.04
Booking Holdings (BKNG) 1.3 $358M +17% 164k 2188.09
UnitedHealth (UNH) 1.3 $352M -4% 879k 400.44
Apple (AAPL) 1.3 $351M -3% 2.6M 136.96
Humana (HUM) 1.2 $339M +2% 765k 442.72

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American Homes 4 Rent Cl A (AMH) 1.2 $317M 8.2M 38.85
Nextera Energy (NEE) 1.1 $303M +25% 4.1M 73.28
Advanced Micro Devices (AMD) 1.1 $293M +4% 3.1M 93.93
Citigroup Com New (C) 1.0 $284M -2% 4.0M 70.75
NVIDIA Corporation (NVDA) 1.0 $282M -2% 352k 800.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $278M -21% 1.7M 158.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.0 $277M -14% 5.4M 50.98
Danaher Corporation (DHR) 1.0 $273M +139% 1.0M 268.36
Cigna Corp New Com (CI) 1.0 $273M -12% 1.1M 237.07
Cheniere Energy Com New (LNG) 1.0 $264M -9% 3.0M 86.74
Williams Companies (WMB) 1.0 $263M 9.9M 26.55
Ishares Tr Russell 2000 Etf (IWM) 0.9 $256M +5% 1.1M 229.32
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.9 $254M -5% 2.1M 120.16
Alexandria Real Estate Equities (ARE) 0.8 $228M -2% 1.3M 181.94
S&p Global (SPGI) 0.8 $227M +5% 553k 410.45
Costco Wholesale Corporation (COST) 0.8 $216M +26% 546k 395.67
Ishares Tr Core Msci Euro (IEUR) 0.8 $216M +55% 3.8M 57.28
Synchrony Financial (SYF) 0.8 $215M -25% 4.4M 48.52
JPMorgan Chase & Co. (JPM) 0.8 $212M 1.4M 155.54
Adobe Systems Incorporated (ADBE) 0.8 $208M +48% 355k 585.64
Kkr & Co Cl A (KKR) 0.8 $206M +9% 3.5M 59.24
Fidelity National Information Services (FIS) 0.7 $198M +15% 1.4M 141.67
Ishares Tr Core Msci Eafe (IEFA) 0.7 $195M +4% 2.6M 74.88
Baxter International (BAX) 0.7 $184M -2% 2.3M 80.50
Uber Technologies (UBER) 0.7 $181M -4% 3.6M 50.12
Americold Rlty Tr (COLD) 0.7 $180M -3% 4.8M 37.85
Us Foods Hldg Corp call (USFD) 0.7 $180M 4.7M 38.36
Live Nation Entertainment (LYV) 0.7 $178M +16% 2.0M 87.59
Ishares Tr Tips Bd Etf (TIP) 0.7 $178M -11% 1.4M 128.01
Abbott Laboratories (ABT) 0.6 $176M +61% 1.5M 115.93
Anthem (ANTM) 0.6 $175M -26% 457k 381.80
Analog Devices (ADI) 0.6 $169M +66% 982k 172.16
Nike CL B (NKE) 0.6 $168M +31% 1.1M 154.49
Equinix Com Par $0.001 (EQIX) 0.6 $168M +29% 209k 802.60
Servicenow (NOW) 0.6 $163M +33% 296k 549.55
Trane Technologies SHS (TT) 0.6 $163M +82% 883k 184.14
McDonald's Corporation (MCD) 0.6 $162M -2% 702k 230.99
Sempra Energy (SRE) 0.6 $162M 1.2M 132.48
Johnson & Johnson (JNJ) 0.6 $154M +12% 936k 164.74
Bank of America Corporation (BAC) 0.5 $143M +78% 3.5M 41.23
Fiserv (FISV) 0.5 $140M 1.3M 106.89
Mondelez Intl Cl A (MDLZ) 0.5 $139M -8% 2.2M 62.44
Home Depot (HD) 0.5 $135M 424k 318.89
Edwards Lifesciences (EW) 0.5 $134M +88% 1.3M 103.57
Sensata Technologies Hldng P SHS (ST) 0.5 $133M +22% 2.3M 57.97
Ross Stores (ROST) 0.5 $129M -21% 1.0M 124.00
Paypal Holdings (PYPL) 0.5 $129M 441k 291.48
Philip Morris International (PM) 0.5 $126M 1.3M 99.11
Amphenol Corp Cl A (APH) 0.5 $125M 1.8M 68.41
Intercontinental Exchange (ICE) 0.4 $120M -2% 1.0M 118.70
Honeywell International (HON) 0.4 $118M -2% 539k 219.35
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $116M -12% 419k 275.85
Apartment Income Reit Corp (AIRC) 0.4 $116M -6% 2.4M 47.43
Sba Communications Corp New Cl A (SBAC) 0.4 $114M +3% 357k 318.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $114M 2.0M 55.55
Equitable Holdings (EQH) 0.4 $114M +33% 3.7M 30.45
Dupont De Nemours (DD) 0.4 $112M -28% 1.4M 77.41
Coca-Cola Company (KO) 0.4 $109M +2% 2.0M 54.11
Lowe's Companies (LOW) 0.4 $106M +27% 546k 193.97
Jacobs Engineering (J) 0.4 $106M -17% 791k 133.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $105M 8.8M 11.94
American Express Company (AXP) 0.4 $105M +9% 632k 165.23
Procter & Gamble Company (PG) 0.4 $103M +4% 766k 134.93
McKesson Corporation (MCK) 0.4 $103M 537k 191.24
Brookfield Business Partners Unit Ltd Lp (BBU) 0.4 $102M 2.2M 46.24
Burford Cap Ord Shs (BUR) 0.4 $101M 9.7M 10.39
Nutrien (NTR) 0.4 $100M +1131% 1.7M 60.61
United Parcel Service CL B (UPS) 0.4 $100M 479k 207.97
Ishares Msci Jpn Etf New (EWJ) 0.4 $98M +970% 1.4M 67.54
American Tower Reit (AMT) 0.4 $97M -3% 361k 270.14
East West Ban (EWBC) 0.3 $95M +77% 1.3M 71.69
Broadcom (AVGO) 0.3 $92M +28% 194k 476.84
Snap Cl A (SNAP) 0.3 $89M 1.3M 68.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $87M -7% 208.00 418600.96
Ppd (PPD) 0.3 $86M 1.9M 46.09
Verizon Communications (VZ) 0.3 $84M -30% 1.5M 56.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $82M -66% 192k 428.06
Berry Plastics (BERY) 0.3 $82M +11% 1.3M 65.22
Qualcomm (QCOM) 0.3 $82M -13% 573k 142.93
Emerson Electric (EMR) 0.3 $82M +14% 847k 96.24
Medtronic SHS (MDT) 0.3 $79M -11% 638k 124.13
Stryker Corporation (SYK) 0.3 $78M 301k 259.73
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $77M -3% 583k 132.67
Boston Scientific Corporation (BSX) 0.3 $76M -45% 1.8M 42.76
Invitation Homes (INVH) 0.3 $70M 1.9M 37.29
Micron Technology (MU) 0.3 $70M -41% 821k 84.98
Altice Usa Cl A (ATUS) 0.3 $69M +27980% 2.0M 34.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $69M -23% 510k 134.36
Athene Hldg Cl A (ATH) 0.3 $69M -7% 1.0M 67.50
LKQ Corporation (LKQ) 0.2 $68M -16% 1.4M 49.22
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.2 $68M +3% 2.4M 27.77
Apollo Global Mgmt Com Cl A (APO) 0.2 $67M 1.1M 62.20
Entergy Corporation (ETR) 0.2 $66M +4% 662k 99.70
Elanco Animal Health (ELAN) 0.2 $66M +7% 1.9M 34.69
SLM Corporation (SLM) 0.2 $65M -43% 3.1M 20.94
Lam Research Corporation (LRCX) 0.2 $64M +195% 99k 650.70
Netflix (NFLX) 0.2 $64M -26% 120k 528.21
Iqvia Holdings (IQV) 0.2 $64M 262k 242.32
Ishares Tr Nasdq Biotec Etf (IBB) 0.2 $64M 388k 163.65
Darling International (DAR) 0.2 $63M +79% 935k 67.50
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.2 $63M NEW 286k 218.93
L3harris Technologies (LHX) 0.2 $63M +3% 289k 216.15
General Motors Company (GM) 0.2 $62M -21% 1.0M 59.17
Thermo Fisher Scientific (TMO) 0.2 $62M -53% 122k 504.47
Activision Blizzard (ATVI) 0.2 $61M -15% 635k 95.44
Cgi Cl A Sub Vtg (GIB) 0.2 $60M 660k 90.65
Willis Towers Watson Pub SHS (WLTW) 0.2 $59M -20% 256k 230.02
Wells Fargo & Company (WFC) 0.2 $57M 1.3M 45.29
Air Products & Chemicals (APD) 0.2 $57M 198k 287.68
Pinterest Cl A (PINS) 0.2 $57M -12% 721k 78.95
Square Cl A (SQ) 0.2 $57M +10207% 232k 243.80
Lauder Estee Cos Cl A (EL) 0.2 $56M 176k 318.08
Advanced Drain Sys Inc Del (WMS) 0.2 $55M +633% 468k 116.57
Axalta Coating Sys (AXTA) 0.2 $53M 1.7M 30.49
CoStar (CSGP) 0.2 $52M +1251% 628k 82.82
CSX Corporation (CSX) 0.2 $50M +105% 1.6M 32.08
Csw Industrials (CSWI) 0.2 $50M -3% 422k 118.46
Burlington Stores (BURL) 0.2 $50M 155k 321.99
Oge Energy Corp (OGE) 0.2 $49M 1.4M 33.65
Full Truck Alliance Sponsored Ads (YMM) 0.2 $49M NEW 2.4M 20.38
Sun Communities (SUI) 0.2 $48M 281k 171.40
Caci Intl Cl A (CACI) 0.2 $48M +6% 188k 255.12
Dollar General (DG) 0.2 $47M +238% 219k 216.39
Becton, Dickinson and (BDX) 0.2 $47M 192k 243.19
Five Below (FIVE) 0.2 $46M 238k 193.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $45M -27% 1.3M 33.98
Asana Cl A (ASAN) 0.2 $44M +11% 709k 62.03
Parker-Hannifin Corporation (PH) 0.2 $43M -2% 139k 307.11
Poshmark Com Cl A (POSH) 0.2 $42M +374% 888k 47.74
Intercorp Finl Svcs SHS (IFS) 0.2 $42M 1.7M 25.12
Stitch Fix Com Cl A (SFIX) 0.1 $41M +13426% 672k 60.30
Nxp Semiconductors N V (NXPI) 0.1 $40M +15% 196k 205.72
Hess Midstream Cl A Shs (HESM) 0.1 $40M +25% 1.6M 25.25
Applied Materials (AMAT) 0.1 $40M +2% 279k 142.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $39M -17% 3.2M 12.23
Chubb (CB) 0.1 $39M 243k 158.94
Pepsi (PEP) 0.1 $38M +9% 258k 148.17
Huazhu Group Sponsored Ads (HTHT) 0.1 $38M 714k 52.81
CMS Energy Corporation (CMS) 0.1 $37M 630k 59.08
MercadoLibre (MELI) 0.1 $37M -27% 24k 1557.79
Electronic Arts (EA) 0.1 $36M +109% 252k 143.83
Quanta Services (PWR) 0.1 $36M -5% 396k 90.57
Verisign (VRSN) 0.1 $36M +135% 158k 227.69
Store Capital Corp reit (STOR) 0.1 $36M +15% 1.0M 34.51
Smartsheet Com Cl A (SMAR) 0.1 $35M +113% 490k 72.32
Pfizer (PFE) 0.1 $35M 897k 39.16
Teleflex Incorporated (TFX) 0.1 $35M +12% 87k 401.79
TJX Companies (TJX) 0.1 $34M NEW 500k 67.42
Enbridge (ENB) 0.1 $33M 821k 40.04
Franco-Nevada Corporation (FNV) 0.1 $33M 226k 145.07
salesforce (CRM) 0.1 $32M 132k 244.27
Pioneer Natural Resources (PXD) 0.1 $32M +19% 199k 162.52
Newmont Mining Corporation (NEM) 0.1 $32M -30% 506k 63.38
Lyft (LYFT) 0.1 $32M 529k 60.48
Sea Ads (SE) 0.1 $32M -11% 116k 274.60
Linde SHS (LIN) 0.1 $32M +86% 110k 289.10
ConocoPhillips (COP) 0.1 $32M -5% 518k 60.90
Crown Castle Intl Corp New Com (CCI) 0.1 $31M +7% 161k 195.10
GDS HLDGS Sponsored Ads (GDS) 0.1 $31M -14% 394k 78.49
Boeing Company (BA) 0.1 $31M -3% 128k 239.56
Focus Finl Partners Com Cl A (FOCS) 0.1 $30M +17% 623k 48.50
EOG Resources (EOG) 0.1 $30M -10% 358k 83.44
Exxon Mobil Corporation (XOM) 0.1 $30M -5% 474k 63.08
Chevron Corporation (CVX) 0.1 $30M -6% 284k 104.74
Texas Instruments Incorporated (TXN) 0.1 $30M +15% 154k 192.30
Alliant Energy Corporation (LNT) 0.1 $29M 525k 55.76
Arista Networks (ANET) 0.1 $29M NEW 81k 362.31
LivePerson (LPSN) 0.1 $29M +17% 454k 63.24
Royal Gold (RGLD) 0.1 $28M +2% 249k 114.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $28M +20% 1.7M 16.73
CBOE Holdings (CBOE) 0.1 $28M -57% 231k 119.05
Roblox Corp Cl A (RBLX) 0.1 $27M NEW 300k 89.98
Anglogold Ashanti Sponsored Adr (AU) 0.1 $27M +23% 1.4M 18.58
Gold Fields Sponsored Adr (GFI) 0.1 $27M +16% 3.0M 8.90
Ishares Core Msci Emkt (IEMG) 0.1 $27M -49% 398k 66.99
Shopify Cl A (SHOP) 0.1 $27M 18k 1460.97
Automatic Data Processing (ADP) 0.1 $27M -43% 134k 198.62
Centene Corporation (CNC) 0.1 $26M NEW 360k 72.93
D.R. Horton (DHI) 0.1 $26M 289k 90.37
First Republic Bank/san F (FRC) 0.1 $26M 139k 187.17
Ecopetrol S A Sponsored Ads (EC) 0.1 $25M +6% 1.7M 14.62
Bristol Myers Squibb (BMY) 0.1 $25M 373k 66.82
Cisco Systems (CSCO) 0.1 $25M +2% 470k 53.00
Dropbox Cl A (DBX) 0.1 $24M NEW 797k 30.31
Canadian Natural Resources (CNQ) 0.1 $24M 665k 36.28
Occidental Petroleum Corporation (OXY) 0.1 $24M -3% 757k 31.27
Globe Life (GL) 0.1 $24M -3% 248k 95.25
Jones Lang LaSalle Incorporated (JLL) 0.1 $24M NEW 121k 195.46
Hess (HES) 0.1 $24M +1850% 269k 87.32
Intel Corporation (INTC) 0.1 $23M -3% 414k 56.14
Purple Innovatio (PRPL) 0.1 $23M +10358% 879k 26.41
Intuitive Surgical Com New (ISRG) 0.1 $23M +1169% 25k 919.64
Equinor Asa Sponsored Adr (EQNR) 0.1 $23M 1.1M 21.20
Merck & Co (MRK) 0.1 $23M +9% 291k 77.77
Goosehead Ins Com Cl A (GSHD) 0.1 $22M NEW 176k 127.30
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $22M +8% 550k 40.40
Ametek (AME) 0.1 $22M +8611% 166k 133.50
Baidu Spon Adr Rep A (BIDU) 0.1 $22M 108k 203.90
O'reilly Automotive (ORLY) 0.1 $22M -5% 39k 566.20
BP Sponsored Adr (BP) 0.1 $22M 828k 26.42
Waste Connections (WCN) 0.1 $22M +15% 182k 119.43
Eni S P A Sponsored Adr (E) 0.1 $22M 890k 24.39
Total S A Sponsored Adr (TTE) 0.1 $21M +4% 462k 45.26
Lendingtree New Com (TREE) 0.1 $21M +23% 98k 211.88
Signature Bank (SBNY) 0.1 $21M +1602% 85k 245.65
Oracle Corporation (ORCL) 0.1 $20M +12% 261k 77.84
Revolve Group Cl A (RVLV) 0.1 $20M -54% 292k 68.90
Ihs Markit SHS (INFO) 0.1 $20M 177k 112.66
Metropcs Communications (TMUS) 0.1 $20M +18435% 136k 144.83
Texas Pacific Land Corp (TPL) 0.1 $20M NEW 12k 1599.71
Medpace Hldgs (MEDP) 0.1 $19M -17% 110k 176.63
Brp Group Com Cl A (BRP) 0.1 $19M -3% 721k 26.65
Eli Lilly & Co. (LLY) 0.1 $19M +4% 83k 229.52
Rexnord (RXN) 0.1 $19M +57342% 377k 50.04
Ss&c Technologies Holding (SSNC) 0.1 $19M +141% 260k 72.06
Norfolk Southern (NSC) 0.1 $18M +1892% 69k 265.40
Middleby Corporation (MIDD) 0.1 $18M NEW 104k 173.26
American Airls Group Note 6.500% 7/0 0.1 $17M 11M 1.57
Aercap Holdings Nv SHS (AER) 0.1 $17M NEW 337k 51.21
AutoZone (AZO) 0.1 $17M -33% 12k 1492.19
Construction Partners Com Cl A (ROAD) 0.1 $17M -3% 539k 31.40
Microstrategy Cl A New (MSTR) 0.1 $17M 25k 664.52
Cedar Fair Depositry Unit (FUN) 0.1 $17M 374k 44.83
Silvergate Cap Corp Cl A (SI) 0.1 $17M NEW 147k 113.32
Intuit (INTU) 0.1 $17M -2% 34k 490.16
Vanguard World Mega Cap Index (MGC) 0.1 $16M +13% 107k 152.34
Bank Ozk (OZK) 0.1 $16M +22675% 385k 42.16
Just Eat Takeaway Com N V Sponsored Ads (GRUB) 0.1 $16M NEW 869k 18.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $16M -65% 54k 294.78
Zoom Video Communications In Cl A (ZM) 0.1 $16M 40k 387.02
AvalonBay Communities (AVB) 0.1 $16M -29% 75k 208.69
International Business Machines (IBM) 0.1 $16M +4% 106k 146.59
Dell Technologies CL C (DELL) 0.1 $15M NEW 153k 99.67
Ishares Tr Msci Mex Cap Etf (EWW) 0.1 $15M NEW 314k 47.99
Viper Energy Partners Lp Com Unt Rp Int (VNOM) 0.1 $15M +46% 795k 18.83
Teradata Corporation (TDC) 0.1 $15M 297k 49.97

Past Filings by Ci Investments

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

View all past filings