CI Investments
Latest statistics and disclosures from Ci Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOGL, HYG, V, and represent 12.60% of Ci Investments's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$164M), UBER (+$156M), COST (+$151M), IWD (+$135M), HUM (+$127M), HYG (+$122M), APH (+$120M), MA (+$109M), HD (+$104M), NVDA (+$76M).
- Started 127 new stock positions in EACPU, MHO, RH, CDNS, SNBR, DCRNU, Thoma Bravo Advantage, FIVE, SPKBU, COUP.
- Reduced shares in these 10 stocks: GLD (-$344M), SLM (-$143M), MCK (-$143M), VNQ (-$122M), MSFT (-$92M), V (-$84M), EMB (-$79M), MDLZ (-$71M), SBUX (-$70M), LH (-$65M).
- Sold out of its positions in AES, AMWD, FOLD, Apache Corporation, AIV, AZUL, GOLD, BHC, BL, BLMN.
- Ci Investments was a net seller of stock by $-235M.
- Ci Investments has $24B in assets under management (AUM), dropping by 4.48%.
- Central Index Key (CIK): 0001163648
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Portfolio Holdings for Ci Investments
Companies in the Ci Investments portfolio as of the March 2021 quarterly 13F filing
Ci Investments has 1007 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ci Investments March 31, 2021 positions
- Download the Ci Investments March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $956M | -8% | 4.1M | 235.77 | |
| Amazon (AMZN) | 3.1 | $729M | +8% | 236k | 3094.08 | |
| Alphabet Cl A (GOOGL) | 1.9 | $456M | 221k | 2062.52 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $427M | +40% | 4.9M | 87.18 | |
| Visa Com Cl A (V) | 1.8 | $420M | -16% | 2.0M | 211.73 | |
| Alphabet CL C (GOOG) | 1.7 | $396M | -3% | 191k | 2068.63 | |
| Prologis (PLD) | 1.7 | $393M | 3.7M | 106.00 | ||
| Mastercard Incorporated Cl A (MA) | 1.6 | $388M | +39% | 1.1M | 356.05 | |
| UnitedHealth (UNH) | 1.4 | $342M | +2% | 920k | 372.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $336M | +67% | 2.2M | 151.55 | |
| Apple (AAPL) | 1.4 | $324M | -12% | 2.7M | 122.15 | |
| Booking Holdings (BKNG) | 1.4 | $324M | -7% | 139k | 2329.84 | |
| Cigna Corp New Com (CI) | 1.3 | $318M | -13% | 1.3M | 241.74 | |
| Humana (HUM) | 1.3 | $312M | +68% | 744k | 419.25 | |
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| Facebook Cl A (FB) | 1.3 | $305M | -14% | 1.0M | 294.53 | |
| Citigroup Com New (C) | 1.3 | $299M | +12% | 4.1M | 72.75 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.2 | $284M | 6.4M | 44.50 | ||
| American Homes 4 Rent Cl A (AMH) | 1.2 | $276M | 8.3M | 33.34 | ||
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.1 | $264M | -12% | 2.2M | 118.28 | |
| Nextera Energy (NEE) | 1.1 | $249M | +12% | 3.3M | 75.61 | |
| Cheniere Energy Com New (LNG) | 1.0 | $242M | -12% | 3.4M | 72.01 | |
| Synchrony Financial (SYF) | 1.0 | $241M | +6% | 5.9M | 40.66 | |
| Williams Companies (WMB) | 1.0 | $235M | +3% | 9.9M | 23.69 | |
| Advanced Micro Devices (AMD) | 1.0 | $234M | +3% | 3.0M | 78.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $234M | +232% | 1.1M | 220.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $226M | +5% | 570k | 396.33 | |
| Anthem (ANTM) | 0.9 | $223M | -20% | 621k | 358.95 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $211M | +7% | 1.3M | 164.30 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $208M | -5% | 1.4M | 152.23 | |
| Uber Technologies (UBER) | 0.9 | $206M | +315% | 3.8M | 54.51 | |
| Baxter International (BAX) | 0.8 | $197M | -8% | 2.3M | 84.34 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $196M | +2% | 1.6M | 125.50 | |
| NVIDIA Corporation (NVDA) | 0.8 | $193M | +65% | 362k | 533.93 | |
| Americold Rlty Tr (COLD) | 0.8 | $190M | -2% | 4.9M | 38.47 | |
| S&p Global (SPGI) | 0.8 | $186M | +62% | 527k | 352.87 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $179M | +44% | 4.7M | 38.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $179M | +53% | 2.5M | 72.04 | |
| Fidelity National Information Services (FIS) | 0.7 | $170M | +24% | 1.2M | 140.61 | |
| Sempra Energy (SRE) | 0.7 | $163M | +16% | 1.2M | 132.58 | |
| McDonald's Corporation (MCD) | 0.7 | $162M | +76% | 722k | 224.14 | |
| Fiserv (FISV) | 0.7 | $159M | -7% | 1.3M | 119.04 | |
| Ross Stores (ROST) | 0.7 | $158M | +2% | 1.3M | 119.91 | |
| Dupont De Nemours (DD) | 0.7 | $157M | -27% | 2.0M | 77.28 | |
| Kkr & Co Cl A (KKR) | 0.7 | $156M | +2% | 3.2M | 48.85 | |
| Costco Wholesale Corporation (COST) | 0.6 | $153M | +7833% | 433k | 352.48 | |
| Live Nation Entertainment (LYV) | 0.6 | $147M | -21% | 1.7M | 84.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $142M | -33% | 2.4M | 58.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $136M | +29% | 829k | 164.35 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.6 | $131M | -25% | 2.4M | 53.97 | |
| Home Depot (HD) | 0.5 | $128M | +424% | 421k | 305.25 | |
| Boston Scientific Corporation (BSX) | 0.5 | $126M | -23% | 3.3M | 38.65 | |
| Verizon Communications (VZ) | 0.5 | $125M | -28% | 2.2M | 58.15 | |
| Jacobs Engineering (J) | 0.5 | $124M | -33% | 963k | 129.27 | |
| Micron Technology (MU) | 0.5 | $124M | +55% | 1.4M | 88.21 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $122M | -34% | 477k | 255.03 | |
| Amphenol Corp Cl A (APH) | 0.5 | $121M | +50817% | 1.8M | 65.97 | |
| Honeywell International (HON) | 0.5 | $120M | +3% | 555k | 217.07 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $120M | -30% | 264k | 456.38 | |
| Intercontinental Exchange (ICE) | 0.5 | $116M | -2% | 1.0M | 111.68 | |
| Philip Morris International (PM) | 0.5 | $115M | 1.3M | 88.74 | ||
| Adobe Systems Incorporated (ADBE) | 0.5 | $114M | +55% | 240k | 475.37 | |
| Abbott Laboratories (ABT) | 0.5 | $113M | +67% | 942k | 119.84 | |
| Apartment Income Reit Corp (AIRC) | 0.5 | $111M | 2.6M | 42.77 | ||
| Servicenow (NOW) | 0.5 | $111M | +36% | 222k | 500.11 | |
| Nike CL B (NKE) | 0.5 | $110M | +11% | 826k | 132.89 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $109M | -4% | 2.1M | 53.25 | |
| Equinix Com Par $0.001 (EQIX) | 0.5 | $109M | 161k | 679.59 | ||
| Sensata Technologies Hldng Pl SHS (ST) | 0.5 | $109M | +2% | 1.9M | 57.95 | |
| Paypal Holdings (PYPL) | 0.5 | $108M | +19% | 443k | 242.84 | |
| McKesson Corporation (MCK) | 0.4 | $106M | -57% | 544k | 195.04 | |
| Coca-Cola Company (KO) | 0.4 | $103M | 2.0M | 52.71 | ||
| SLM Corporation (SLM) | 0.4 | $100M | -59% | 5.5M | 17.97 | |
| Procter & Gamble Company (PG) | 0.4 | $99M | +11% | 733k | 135.43 | |
| Danaher Corporation (DHR) | 0.4 | $96M | +20% | 424k | 225.08 | |
| Sba Communications Corp New Cl A (SBAC) | 0.4 | $95M | +55% | 344k | 277.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $95M | -30% | 698k | 135.45 | |
| Analog Devices (ADI) | 0.4 | $91M | +6% | 589k | 155.08 | |
| Equitable Holdings (EQH) | 0.4 | $91M | -13% | 2.8M | 32.62 | |
| American Tower Reit (AMT) | 0.4 | $89M | +208% | 373k | 239.06 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.4 | $89M | 2.2M | 40.17 | ||
| Burford Cap Ord Shs (BUR) | 0.4 | $88M | +14% | 9.8M | 9.00 | |
| Qualcomm (QCOM) | 0.4 | $87M | -30% | 659k | 132.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $87M | +36% | 668k | 130.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $86M | -28% | 224.00 | 385700.89 | |
| Medtronic SHS (MDT) | 0.4 | $86M | -25% | 725k | 118.13 | |
| Netflix (NFLX) | 0.4 | $85M | +154% | 163k | 521.66 | |
| American Express Company (AXP) | 0.3 | $82M | -7% | 580k | 141.44 | |
| United Parcel Service CL B (UPS) | 0.3 | $81M | -2% | 479k | 169.99 | |
| Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) | 0.3 | $81M | +16% | 8.7M | 9.40 | |
| Lowe's Companies (LOW) | 0.3 | $81M | -31% | 427k | 190.18 | |
| Trane Technologies SHS (TT) | 0.3 | $80M | +2% | 483k | 165.56 | |
| General Motors Company (GM) | 0.3 | $77M | 1.3M | 57.46 | ||
| Bank of America Corporation (BAC) | 0.3 | $75M | -36% | 1.9M | 38.69 | |
| Stryker Corporation (SYK) | 0.3 | $75M | -3% | 306k | 243.58 | |
| Willis Towers Watson Pub SHS (WLTW) | 0.3 | $74M | 323k | 228.88 | ||
| CSX Corporation (CSX) | 0.3 | $73M | -42% | 758k | 96.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $73M | -37% | 320k | 226.73 | |
| Cme (CME) | 0.3 | $72M | -35% | 354k | 204.23 | |
| Ppd (PPD) | 0.3 | $70M | 1.8M | 37.84 | ||
| Activision Blizzard (ATVI) | 0.3 | $70M | -2% | 751k | 93.00 | |
| Broadcom (AVGO) | 0.3 | $70M | -43% | 151k | 463.66 | |
| LKQ Corporation (LKQ) | 0.3 | $70M | 1.6M | 42.33 | ||
| Berry Plastics (BERY) | 0.3 | $69M | -46% | 1.1M | 61.40 | |
| Snap Cl A (SNAP) | 0.3 | $68M | +7% | 1.3M | 52.29 | |
| Emerson Electric (EMR) | 0.3 | $67M | 741k | 90.22 | ||
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $66M | 604k | 109.91 | ||
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.3 | $66M | -3% | 2.4M | 27.82 | |
| Entergy Corporation (ETR) | 0.3 | $63M | -23% | 634k | 99.47 | |
| Ryanair Hldgs Sponsored Adr (RYAAY) | 0.3 | $62M | +92% | 539k | 115.00 | |
| Pinterest Inc Cl A Cl A (PINS) | 0.3 | $61M | -32% | 820k | 74.03 | |
| Csw Industrials (CSWI) | 0.2 | $59M | +19% | 439k | 135.00 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $59M | -4% | 1.8M | 32.50 | |
| Invitation Homes (INVH) | 0.2 | $59M | +3% | 1.8M | 31.99 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.2 | $58M | NEW | 388k | 150.56 | |
| Edwards Lifesciences (EW) | 0.2 | $57M | +49% | 684k | 83.64 | |
| L3harris Technologies (LHX) | 0.2 | $57M | +18% | 281k | 202.68 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $56M | -7% | 673k | 83.22 | |
| Athene Hldg Cl A (ATH) | 0.2 | $55M | +72% | 1.1M | 50.40 | |
| Air Products & Chemicals (APD) | 0.2 | $55M | -19% | 196k | 281.34 | |
| East West Ban (EWBC) | 0.2 | $55M | -21% | 747k | 73.80 | |
| CBOE Holdings (CBOE) | 0.2 | $54M | -22% | 543k | 98.69 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $52M | -30% | 1.7M | 31.31 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $52M | -15% | 179k | 290.85 | |
| Elanco Animal Health (ELAN) | 0.2 | $52M | +3% | 1.8M | 29.45 | |
| Axalta Coating Sys (AXTA) | 0.2 | $52M | 1.7M | 29.58 | ||
| Apollo Global Mgmt Com Cl A (APO) | 0.2 | $52M | +36% | 1.1M | 47.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $51M | +217% | 792k | 64.36 | |
| Iqvia Holdings (IQV) | 0.2 | $51M | +2% | 262k | 193.14 | |
| Intercorp Finl Svcs SHS (IFS) | 0.2 | $51M | 1.7M | 29.90 | ||
| Wells Fargo & Company (WFC) | 0.2 | $50M | -8% | 1.3M | 39.07 | |
| MercadoLibre (MELI) | 0.2 | $48M | 33k | 1472.14 | ||
| Becton, Dickinson and (BDX) | 0.2 | $48M | -2% | 196k | 243.15 | |
| Oge Energy Corp (OGE) | 0.2 | $47M | +9% | 1.5M | 32.36 | |
| Burlington Stores (BURL) | 0.2 | $46M | 153k | 298.80 | ||
| Spotify Technology S A SHS (SPOT) | 0.2 | $46M | +21% | 170k | 267.95 | |
| Five Below (FIVE) | 0.2 | $45M | NEW | 238k | 190.79 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $45M | +102% | 142k | 315.43 | |
| Automatic Data Processing (ADP) | 0.2 | $45M | -19% | 237k | 188.47 | |
| Newmont Mining Corporation (NEM) | 0.2 | $44M | -30% | 731k | 60.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $44M | -88% | 275k | 159.96 | |
| Caci Intl Cl A (CACI) | 0.2 | $44M | +1187% | 176k | 246.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $42M | +62% | 154k | 276.25 | |
| Sun Communities (SUI) | 0.2 | $42M | -2% | 283k | 150.04 | |
| CMS Energy Corporation (CMS) | 0.2 | $39M | 640k | 61.22 | ||
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $39M | 708k | 54.90 | ||
| Chubb (CB) | 0.2 | $39M | -8% | 245k | 157.97 | |
| Twilio Cl A (TWLO) | 0.2 | $39M | +6697% | 113k | 340.76 | |
| Darling International (DAR) | 0.2 | $38M | NEW | 522k | 73.58 | |
| CoStar (CSGP) | 0.2 | $38M | +182% | 47k | 821.90 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $37M | -15% | 461k | 81.09 | |
| Quanta Services (PWR) | 0.2 | $37M | +14% | 421k | 87.98 | |
| Applied Materials (AMAT) | 0.2 | $36M | +33% | 272k | 133.60 | |
| Atlassian Corp Cl A (TEAM) | 0.2 | $36M | -10% | 170k | 210.76 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $34M | +138% | 170k | 201.34 | |
| Boeing Company (BA) | 0.1 | $34M | 132k | 254.73 | ||
| Pepsi (PEP) | 0.1 | $33M | 236k | 141.45 | ||
| Lyft (LYFT) | 0.1 | $33M | 525k | 63.18 | ||
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $33M | -3% | 3.8M | 8.48 | |
| Teleflex Incorporated (TFX) | 0.1 | $32M | +124% | 78k | 415.46 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $32M | -18% | 379k | 84.33 | |
| Pfizer (PFE) | 0.1 | $32M | -10% | 882k | 36.23 | |
| Chevron Corporation (CVX) | 0.1 | $32M | +34% | 303k | 104.79 | |
| Enbridge (ENB) | 0.1 | $30M | +5% | 835k | 36.40 | |
| Store Capital Corp reit (STOR) | 0.1 | $30M | -7% | 895k | 33.50 | |
| Sea Sponsored Ads (SE) | 0.1 | $29M | -27% | 130k | 223.23 | |
| ConocoPhillips (COP) | 0.1 | $29M | +39% | 548k | 52.97 | |
| EOG Resources (EOG) | 0.1 | $29M | -46% | 399k | 72.53 | |
| Revolve Group Cl A (RVLV) | 0.1 | $29M | +4% | 638k | 44.93 | |
| Alliant Energy Corporation (LNT) | 0.1 | $28M | 523k | 54.16 | ||
| Hess Midstream Cl A Shs (HESM) | 0.1 | $28M | NEW | 1.3M | 22.42 | |
| salesforce (CRM) | 0.1 | $28M | -15% | 133k | 211.87 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $28M | 225k | 125.29 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $28M | 501k | 55.83 | ||
| Intel Corporation (INTC) | 0.1 | $28M | +15% | 431k | 64.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $26M | -11% | 166k | 158.82 | |
| Royal Gold (RGLD) | 0.1 | $26M | +13% | 243k | 107.62 | |
| Chindata Group Hldgs Ads (CD) | 0.1 | $26M | 1.6M | 16.54 | ||
| Anglogold Ashanti Sponsored Adr (AU) | 0.1 | $26M | +13% | 1.2M | 21.97 | |
| D.R. Horton (DHI) | 0.1 | $26M | +5702% | 288k | 89.12 | |
| Crown Castle Intl Corp New Com (CCI) | 0.1 | $26M | -44% | 149k | 172.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $25M | -36% | 134k | 188.99 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $25M | -5% | 1.4M | 17.86 | |
| Globe Life (GL) | 0.1 | $25M | -12% | 257k | 96.63 | |
| AutoZone (AZO) | 0.1 | $24M | +9252% | 17k | 1404.29 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $24M | +3% | 2.6M | 9.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $24M | -10% | 380k | 63.13 | |
| Cisco Systems (CSCO) | 0.1 | $24M | -26% | 459k | 51.71 | |
| Xpeng Ads (XPEV) | 0.1 | $24M | NEW | 647k | 36.51 | |
| First Republic Bank/san F (FRC) | 0.1 | $23M | 140k | 166.75 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $23M | +35756% | 106k | 217.55 | |
| Focus Finl Partners Com Cl A (FOCS) | 0.1 | $22M | 530k | 41.62 | ||
| Medpace Hldgs (MEDP) | 0.1 | $22M | +25% | 133k | 164.05 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $22M | +13% | 878k | 24.71 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $21M | NEW | 501k | 42.18 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $21M | +12% | 1.1M | 19.46 | |
| China Petroleum & Chemical C Spon Adr H Shs (SNP) | 0.1 | $21M | +9% | 398k | 52.73 | |
| O'reilly Automotive (ORLY) | 0.1 | $21M | 41k | 507.25 | ||
| Occidental Petroleum Corporation (OXY) | 0.1 | $21M | NEW | 781k | 26.62 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $21M | +37% | 1.6M | 12.82 | |
| Petrochina Sponsored Adr (PTR) | 0.1 | $21M | +8% | 570k | 36.15 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $21M | +19% | 442k | 46.54 | |
| Merck & Co (MRK) | 0.1 | $21M | -32% | 266k | 77.09 | |
| Brp Group Com Cl A (BRP) | 0.1 | $20M | +66% | 750k | 27.25 | |
| Canadian Natural Resources (CNQ) | 0.1 | $20M | -53% | 662k | 30.87 | |
| LivePerson (LPSN) | 0.1 | $20M | +21% | 385k | 52.74 | |
| BP Sponsored Adr (BP) | 0.1 | $20M | +11% | 833k | 24.35 | |
| Shopify Cl A (SHOP) | 0.1 | $20M | 18k | 1106.50 | ||
| Lam Research Corporation (LRCX) | 0.1 | $20M | +79% | 34k | 595.24 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.1 | $20M | +16% | 505k | 39.21 | |
| AvalonBay Communities (AVB) | 0.1 | $19M | 105k | 184.51 | ||
| American Airls Group Note 6.500% 7/0 | 0.1 | $19M | 11M | 1.72 | ||
| Cedar Fair Depositry Unit (FUN) | 0.1 | $19M | 376k | 49.68 | ||
| Asana Cl A (ASAN) | 0.1 | $18M | NEW | 634k | 28.58 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $17M | NEW | 25k | 678.79 | |
| Ihs Markit SHS (INFO) | 0.1 | $17M | -3% | 177k | 96.78 | |
| Waste Connections (WCN) | 0.1 | $17M | +2891% | 158k | 107.98 | |
| Lendingtree New Com (TREE) | 0.1 | $17M | +64% | 79k | 213.00 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $17M | -3% | 559k | 29.88 | |
| Elanco Animal Health Unit 02/01/2023t (ELAT) | 0.1 | $17M | 363k | 45.88 | ||
| Linde SHS (LIN) | 0.1 | $17M | -76% | 59k | 280.14 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | -4% | 233k | 70.17 | |
| Electronic Arts (EA) | 0.1 | $16M | -17% | 120k | 135.37 | |
| Ishares Tr Msci World Etf (URTH) | 0.1 | $15M | -54% | 130k | 118.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $15M | -78% | 191k | 78.12 | |
| Installed Bldg Prods (IBP) | 0.1 | $15M | NEW | 135k | 110.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $15M | -66% | 80k | 186.82 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $15M | -9% | 229k | 63.92 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $14M | +42% | 131k | 108.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $14M | +519% | 258k | 53.34 | |
| Markel Corporation (MKL) | 0.1 | $14M | -3% | 12k | 1139.60 | |
| International Business Machines (IBM) | 0.1 | $13M | +3% | 101k | 133.26 | |
| Intuit (INTU) | 0.1 | $13M | +4% | 35k | 383.06 | |
| Verisign (VRSN) | 0.1 | $13M | +2105% | 67k | 198.76 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $13M | +30% | 94k | 140.23 | |
| Amgen (AMGN) | 0.1 | $13M | -13% | 53k | 248.81 | |
| Dollar General (DG) | 0.1 | $13M | +333% | 65k | 202.62 | |
| Malibu Boats Cl A (MBUU) | 0.1 | $13M | NEW | 164k | 79.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $13M | -84% | 117k | 109.27 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $13M | +36% | 40k | 321.30 | |
| Avantor (AVTR) | 0.1 | $12M | +243% | 425k | 28.93 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $12M | 186k | 65.63 | ||
| Equity Lifestyle Properties (ELS) | 0.1 | $12M | 192k | 63.64 | ||
| Switch Cl A (SWCH) | 0.1 | $12M | +14% | 747k | 16.26 | |
| Ldh Growth Corp I Unit 03/17/2026 (LDHAU) | 0.1 | $12M | NEW | 1.2M | 10.12 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $12M | -39% | 161k | 71.63 | |
| First Industrial Realty Trust (FR) | 0.0 | $12M | 252k | 45.79 | ||
| Grubhub | 0.0 | $12M | NEW | 192k | 60.00 | |
| Thoma Bravo Advantage Com Cl A | 0.0 | $12M | NEW | 1.1M | 10.46 | |
| Teradata Corporation (TDC) | 0.0 | $12M | NEW | 297k | 38.54 | |
| Duke Realty Corp Com New (DRE) | 0.0 | $11M | +3% | 270k | 41.93 | |
Past Filings by Ci Investments
SEC 13F filings are viewable for Ci Investments going back to 2011
- 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
- Ci Investments 2018 Q3 filed Nov. 9, 2018
- Ci Investments 2018 Q2 filed Aug. 14, 2018
- Ci Investments 2017 Q4 restated filed May 14, 2018
- Ci Investments 2018 Q1 filed May 14, 2018
- Ci Investments 2017 Q3 restated filed May 11, 2018