Ci Investments Inc. Top Holdings and 13F Report (2023)

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About Ci Investments Inc.

Investment Activity

Ci Investments Inc. has $25.19 million in total holdings as of June 30, 2023.
Ci Investments Inc. owns shares of 1,295 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 26.70% of the portfolio was purchased this quarter.
About 12.69% of the portfolio was sold this quarter.
This quarter, Ci Investments Inc. has purchased 1,268 new stocks and bought additional shares in 853 stocks.
Ci Investments Inc. sold shares of 355 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $4,347,620
Microsoft: $1,193,992
Amazon.com: $961,413
NVIDIA: $834,230
Meta Platforms: $598,726

Largest New Holdings this Quarter

iShares China Large-Cap ETF: $33,148 Holding
Agnico Eagle Mines: $25,604 Holding
Kinross Gold: $14,758 Holding
Viking Therapeutics: $14,033 Holding
JD.com: $8,110 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 7,829,199 shares (about $4.12M)
Taiwan Semiconductor Manufacturing: 2,995,788 shares (about $407.58K)
SPDR S&P Biotech ETF: 1,286,041 shares (about $122.03K)
SPDR S&P 500 ETF Trust: 230,911 shares (about $120.78K)
ServiceNow: 129,504 shares (about $98.73K)

Largest Sales this Quarter

Mastercard: 1,295,485 shares (about $623.91K)
Adobe: 373,493 shares (about $188.48K)
US Foods: 2,017,839 shares (about $108.90K)
Humana: 309,130 shares (about $107.18K)
Stryker: 290,693 shares (about $104.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$4,347,620	$4,116,045 ▲	1,777.4%	8,269,682	17.3%	ETF
MSFT Microsoft	$1,193,992	$64,007 ▲	5.7%	2,837,975	4.7%	Computer and Technology
AMZN Amazon.com	$961,413	$10,025 ▼	-1.0%	5,329,932	3.8%	Retail/Wholesale
NVDA NVIDIA	$834,230	$25,307 ▼	-2.9%	923,270	3.3%	Computer and Technology
META Meta Platforms	$598,726	$9,236 ▲	1.6%	1,233,012	2.4%	Computer and Technology
MA Mastercard	$589,275	$42,090 ▼	-6.7%	1,223,654	2.3%	Business Services
GOOG Alphabet	$578,472	$37,266 ▲	6.9%	3,799,239	2.3%	Computer and Technology
UNH UnitedHealth Group	$438,731	$61,184 ▼	-12.2%	886,863	1.7%	Medical
LLY Eli Lilly and Company	$421,442	$22,835 ▼	-5.1%	541,727	1.7%	Medical
TSM Taiwan Semiconductor Manufacturing	$412,193	$407,576 ▲	8,828.5%	3,029,721	1.6%	Computer and Technology
AAPL Apple	$376,756	$1,496 ▼	-0.4%	2,197,085	1.5%	Computer and Technology
V Visa	$328,586	$25,746 ▲	8.5%	1,177,390	1.3%	Business Services
NOW ServiceNow	$317,598	$98,734 ▲	45.1%	416,576	1.3%	Computer and Technology
AMD Advanced Micro Devices	$291,154	$57,086 ▼	-16.4%	1,613,133	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$288,324	$34,550 ▼	-10.7%	1,439,459	1.1%	Finance
GOOGL Alphabet	$273,029	$29,945 ▼	-9.9%	1,808,976	1.1%	Computer and Technology
AVGO Broadcom	$238,189	$25,086 ▲	11.8%	179,710	0.9%	Computer and Technology
CHENIERE ENERGY INC	$235,540	$18,147 ▼	-7.2%	1,460,440	0.9%	COM NEW
KKR KKR & Co. Inc.	$222,206	$28,329 ▲	14.6%	2,209,242	0.9%	Finance
USFD US Foods	$211,110	$108,903 ▼	-34.0%	3,911,605	0.8%	Consumer Staples
SYK Stryker	$201,804	$104,031 ▼	-34.0%	563,901	0.8%	Medical
SPY SPDR S&P 500 ETF Trust	$196,940	$120,783 ▲	158.6%	376,507	0.8%	Finance
BAC Bank of America	$194,109	$64,689 ▼	-25.0%	5,118,928	0.8%	Finance
SMH VanEck Semiconductor ETF	$193,540	$62,509 ▼	-24.4%	860,217	0.8%	Manufacturing
PLD Prologis	$188,972	$25,491 ▼	-11.9%	1,451,179	0.8%	Finance
J Jacobs Solutions	$183,953	$53,605 ▲	41.1%	1,196,597	0.7%	Business Services
ADBE Adobe	$174,108	$17,618 ▼	-9.2%	345,041	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$169,139	$49,913 ▲	41.9%	1,281,839	0.7%	Medical
SPGI S&P Global	$166,062	$14,446 ▲	9.5%	390,321	0.7%	Business Services
LYV Live Nation Entertainment	$155,981	$2,713 ▼	-1.7%	1,474,716	0.6%	Consumer Discretionary
CRM Salesforce	$150,801	$34,764 ▼	-18.7%	500,701	0.6%	Computer and Technology
AMH American Homes 4 Rent	$141,096	$32,050 ▼	-18.5%	3,836,224	0.6%	Finance
WMB Williams Companies	$138,143	$16,071 ▼	-10.4%	3,544,846	0.5%	Oils/Energy
TMO Thermo Fisher Scientific	$137,939	$44,136 ▼	-24.2%	237,331	0.5%	Medical
SBAC SBA Communications	$136,200	$4,352 ▼	-3.1%	628,517	0.5%	Finance
BN Brookfield	$133,779	$6,004 ▲	4.7%	3,195,114	0.5%	Finance
EQIX Equinix	$131,253	$4,418 ▼	-3.3%	159,031	0.5%	Finance
BSX Boston Scientific	$127,657	$43,116 ▲	51.0%	1,863,882	0.5%	Medical
XBI SPDR S&P Biotech ETF	$127,099	$122,032 ▲	2,408.4%	1,339,440	0.5%	ETF
FLJP Franklin FTSE Japan ETF	$123,799	$65,489 ▼	-34.6%	3,989,650	0.5%	ETF
CEG Constellation Energy	$121,782	$40,425 ▲	49.7%	658,815	0.5%	Oils/Energy
DHR Danaher	$121,518	$52,733 ▲	76.7%	486,616	0.5%	Multi-Sector Conglomerates
VTR Ventas	$119,965	$16,118 ▲	15.5%	2,755,285	0.5%	Finance
PG Procter & Gamble	$114,526	$998 ▲	0.9%	705,860	0.5%	Consumer Staples
ACM AECOM	$113,673	$10,542 ▲	10.2%	1,158,981	0.5%	Construction
IEMG iShares Core MSCI Emerging Markets ETF	$108,800	$11,622 ▲	12.0%	2,108,534	0.4%	ETF
MDLZ Mondelez International	$108,273	$23,131 ▼	-17.6%	1,546,751	0.4%	Consumer Staples
FCX Freeport-McMoRan	$107,546	$77,056 ▲	252.7%	2,287,235	0.4%	Basic Materials
WFC Wells Fargo & Company	$107,123	$64,411 ▼	-37.6%	1,848,214	0.4%	Finance
VICI VICI Properties	$106,464	$22,388 ▼	-17.4%	3,573,809	0.4%	Finance
T AT&T	$105,365	$2,220 ▼	-2.1%	5,986,625	0.4%	Computer and Technology
TIP iShares TIPS Bond ETF	$105,299	$435 ▼	-0.4%	980,350	0.4%	ETF
BKNG Booking	$104,287	$20,926 ▲	25.1%	28,746	0.4%	Retail/Wholesale
AMAT Applied Materials	$103,809	$2,833 ▼	-2.7%	503,366	0.4%	Computer and Technology
ZTS Zoetis	$97,135	$25,032 ▼	-20.5%	574,046	0.4%	Medical
NKE NIKE	$94,695	$99,932 ▼	-51.3%	1,007,604	0.4%	Consumer Discretionary
MU Micron Technology	$94,257	$3,049 ▼	-3.1%	799,533	0.4%	Computer and Technology
ADI Analog Devices	$92,989	$11,209 ▲	13.7%	470,138	0.4%	Computer and Technology
TRGP Targa Resources	$92,092	$8,628 ▼	-8.6%	822,322	0.4%	Oils/Energy
AXP American Express	$91,044	$62,294 ▼	-40.6%	399,860	0.4%	Finance
KO Coca-Cola	$88,730	$2,018 ▼	-2.2%	1,450,305	0.4%	Consumer Staples
SNPS Synopsys	$88,674	$31,985 ▲	56.4%	155,160	0.4%	Computer and Technology
BRK.A Berkshire Hathaway	$86,886	$630 ▲	0.7%	138	0.3%	Finance
JNJ Johnson & Johnson	$86,697	$22,284 ▼	-20.4%	548,056	0.3%	Medical
BIP Brookfield Infrastructure Partners	$85,999	$4,848 ▲	6.0%	2,755,495	0.3%	Finance
SRE Sempra	$85,593	$4,171 ▼	-4.6%	1,191,608	0.3%	Utilities
GS The Goldman Sachs Group	$85,323	$81,661 ▲	2,230.0%	204,274	0.3%	Finance
ETR Entergy	$84,202	$4,812 ▼	-5.4%	796,766	0.3%	Utilities
ARE Alexandria Real Estate Equities	$78,899	$40,269 ▼	-33.8%	612,048	0.3%	Finance
HST Host Hotels & Resorts	$78,763	$4,171 ▼	-5.0%	3,808,639	0.3%	Finance
KIM Kimco Realty	$78,615	$7,108 ▼	-8.3%	4,008,942	0.3%	Finance
AJG Arthur J. Gallagher & Co.	$77,975	$37,582 ▲	93.0%	311,852	0.3%	Finance
HON Honeywell International	$77,701	$1,669 ▼	-2.1%	378,566	0.3%	Multi-Sector Conglomerates
COP ConocoPhillips	$74,859	$35,603 ▲	90.7%	588,146	0.3%	Oils/Energy
INTU Intuit	$72,651	$1,630 ▼	-2.2%	111,770	0.3%	Computer and Technology
BLK BlackRock	$71,043	$37,775 ▲	113.5%	85,214	0.3%	Finance
TDG TransDigm Group	$70,221	$723 ▼	-1.0%	57,016	0.3%	Aerospace
CMG Chipotle Mexican Grill	$70,100	$17,281 ▲	32.7%	24,116	0.3%	Retail/Wholesale
SBUX Starbucks	$69,105	$44,719 ▲	183.4%	756,152	0.3%	Retail/Wholesale
CSGP CoStar Group	$68,860	$1,719 ▼	-2.4%	712,838	0.3%	Computer and Technology
BATRK Atlanta Braves	$68,349	$704 ▲	1.0%	1,749,843	0.3%	Multi-Sector Conglomerates
CVX Chevron	$67,801	$35,612 ▲	110.6%	429,828	0.3%	Oils/Energy
HESM Hess Midstream	$66,866	$4,012 ▼	-5.7%	1,850,701	0.3%	Oils/Energy
HUM Humana	$66,625	$107,182 ▼	-61.7%	192,157	0.3%	Medical
CSX CSX	$65,794	$20,019 ▲	43.7%	1,774,864	0.3%	Transportation
LINDE PLC	$65,465	$19,351 ▲	42.0%	140,991	0.3%	SHS
AES AES	$64,375	$28,461 ▼	-30.7%	3,590,391	0.3%	Utilities
CACI CACI International	$61,411	$10,280 ▲	20.1%	162,106	0.2%	Computer and Technology
HD Home Depot	$58,972	$12,611 ▲	27.2%	153,733	0.2%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$54,496	$1,859 ▲	3.5%	575,949	0.2%	ETF
FWONK Formula One Group	$54,313	$1,049 ▲	2.0%	827,938	0.2%	Consumer Discretionary
VRSN VeriSign	$53,431	$175 ▲	0.3%	281,942	0.2%	Computer and Technology
ACN Accenture	$53,186	$25,189 ▼	-32.1%	153,445	0.2%	Business Services
NEE NextEra Energy	$52,902	$7,752 ▼	-12.8%	827,752	0.2%	Utilities
MCO Moody's	$52,440	$25,582 ▲	95.2%	133,424	0.2%	Finance
BRX Brixmor Property Group	$51,956	$51,880 ▲	67,968.2%	2,215,619	0.2%	Finance
EQH Equitable	$51,604	$3,476 ▼	-6.3%	1,357,644	0.2%	Finance
CL Colgate-Palmolive	$49,887	$26,430 ▲	112.7%	553,997	0.2%	Consumer Staples
BBU Brookfield Business Partners	$49,182	$2,584 ▲	5.5%	2,225,932	0.2%	Business Services
CP Canadian Pacific Kansas City	$48,852	$3,743 ▲	8.3%	554,066	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Ci Investments Inc. Top Holdings and 13F Report (2023)

About Ci Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ci Investments Inc. Top Holdings and 13F Report (2023)

About Ci Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCi Investments Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information