Ci Investments Inc.

CIK Number: 0001163648

23.73B
Market Value
1,177
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
614.96
+0.82% 8.27M 0.00% 4.87B 522.36 18.34%
2 MSFT Microsoft Corpo...
497.50
+1.06% 2.97M +5.87% 1.25B 170.14 4.71%
3 AMZN Amazon.com, Inc...
217.26
+2.49% 4.86M -5.88% 1.07B 114.52 4.01%
4 NVDA NVIDIA Corporat...
155.10
+0.51% 7.72M +7.89% 1.04B 30.01 3.91%
5 AAPL Apple Inc.
201.21
-0.18% 2.8M -6.83% 700.57M 124.09 2.64%
6 META Meta Platforms,...
726.45
+2.51% 1.19M -4.04% 698.46M 277.02 2.63%
7 MA Mastercard Inco...
546.24
-0.63% 1.15M +0.57% 604.35M 310.25 2.28%
8 GOOG Alphabet Inc.
174.38
+1.69% 3.14M -1.51% 598.81M 70.72 2.26%
9 UNH UnitedHealth Gr...
302.52
+0.17% 991.31K +12.19% 501.46M 377.07 1.89%
10 AVGO Broadcom Inc.
270.21
+2.10% 1.97M -8.57% 457.81M 89.1 1.72%
11 LLY Eli Lilly and C...
795.71
+0.43% 465.17K +0.89% 359.11M 326.71 1.35%
12 JPM JPMorgan Chase ...
288.83
+1.68% 1.4M -4.61% 334.96M 123.55 1.26%
13 SPY SPDR S&P 500 ET...
611.96
+0.80% 531.79K +62.65% 311.67M 530.99 1.17%
14 KKR KKR & Co. Inc.
132.05
+2.49% 1.94M +1.86% 286.88M 42.13 1.08%
15 NOW ServiceNow, Inc...
1012.00
+0.68% 270.22K -27.77% 286.46M 609.63 1.08%
16 LNG Cheniere Energy...
241.98
+2.40% 1.27M -5.19% 272.68M 52.14 1.03%
17 GOOGL Alphabet Inc.
173.50
+1.65% 1.37M -5.49% 259.88M 65.08 0.98%
18 V Visa Inc.
346.26
+0.29% 746.08K -16.88% 235.79M 173.85 0.89%
19 USFD US Foods Holdin...
76.74
+0.72% 3.32M -11.68% 224.03M 32.31 0.84%
20 IEUR iShares Core MS...
65.47
+0.90% 3.82M +683.82% 206.03M 54.51 0.78%
21 TSM Taiwan Semicond...
224.01
+0.57% 1.01M -36.06% 200.03M 75.07 0.75%
22 TMO Thermo Fisher S...
411.91
+0.31% 375.64K +85.32% 195.42M 498 0.74%
23 J Jacobs Engineer...
129.66
+1.25% 1.4M +23.20% 186.44M 110.09 0.70%
24 BN Brookfield Corp...
61.13
+1.54% 3.22M -7.04% 184.94M 34.81 0.70%
25 CRM Salesforce, Inc...
270.60
+1.06% 522.43K +54.08% 174.66M 254.91 0.66%
26 MRK Merck & Co., In...
78.92
-0.94% 1.75M +34.48% 173.91M 105.59 0.66%
27 BAC Bank of America...
47.51
+1.40% 3.79M -9.67% 166.66M 32.18 0.63%
28 VTR Ventas, Inc.
63.34
-0.28% 2.82M +1.89% 166.35M 49.7 0.63%
29 LYV Live Nation Ent...
147.19
+0.69% 1.25M -12.4% 162.2M 61.99 0.61%
30 WMB The Williams Co...
62.84
+3.53% 2.95M -3.35% 159.63M 27.8 0.60%
31 BKNG Booking Holding...
5600.68
+2.10% 32.06K -6.07% 159.3M 2594.53 0.60%
32 BSX Boston Scientif...
104.64
+0.34% 1.65M -1.53% 147.2M 52.43 0.55%
33 EQIX Equinix, Inc.
748.50
-9.2% 148.77K -0.91% 140.27M 666.4 0.53%
34 CEG Constellation E...
322.62
+2.37% 603.71K -6.87% 135.06M 112.71 0.51%
35 PG The Procter & G...
158.66
-0.19% 799.88K -1.04% 134.1M 117.94 0.51%
36 GS The Goldman Sac...
687.95
+2.70% 233.18K -1.94% 133.52M 418.65 0.50%
37 ACN Accenture plc
296.02
+0.48% 368K -9.28% 129.46M 315.65 0.49%
38 VICI VICI Properties...
32.24
-0.06% 4.35M -0.76% 127.06M 30.14 0.48%
39 ACM AECOM
112.28
+1.10% 1.18M -9.27% 126.31M 85.97 0.48%
40 T AT&T Inc.
28.04
+0.41% 5.49M -0.85% 124.93M 20.31 0.47%
41 DHR Danaher Corpora...
201.71
+0.35% 525.81K +10.71% 120.7M 234.26 0.45%
42 SYK Stryker Corpora...
390.56
-0.43% 319.64K -10.84% 115.09M 242.84 0.43%
43 SPGI S&P Global Inc.
515.63
-1.09% 230.86K -17.38% 114.98M 353.41 0.43%
44 PLD Prologis, Inc.
104.41
-0.35% 1.05M -15.93% 110.59M 80.39 0.42%
45 AMD Advanced Micro ...
143.75
+0.25% 914.89K -30.57% 110.51M 44.79 0.42%
46 TRGP Targa Resources...
175.74
+3.08% 617.03K -5.12% 110.14M 73.94 0.41%
47 BLK BlackRock, Inc.
1031.27
+1.30% 105.67K +100.00% 108.32M 1025.11 0.41%
48 ZTS Zoetis Inc.
155.91
-0.84% 661.89K -3.86% 107.84M 190.87 0.41%
49 AMH American Homes ...
36.03
+0.63% 2.84M -22% 106.32M 25.18 0.40%
50 TLT iShares 20+ Yea...
87.93
+0.48% 1.17M +303.59% 102.28M 91.23 0.39%
51 AXP American Expres...
311.66
+0.99% 341.37K -1.37% 101.31M 149.39 0.38%
52 SBAC SBA Communicati...
230.74
-0.83% 492.18K -21.48% 100.31M 272.15 0.38%
53 TIP iShares TIPS Bo...
109.91
+0.30% 905.9K 0.00% 96.52M 123.68 0.36%
54 NFLX Netflix, Inc.
1306.80
+2.47% 107.1K +15.33% 95.46M 725.22 0.36%
55 ETR Entergy Corpora...
81.89
+0.70% 1.26M +68.77% 95.3M 48.15 0.36%
56 WMT Walmart Inc.
96.16
-1.13% 1.04M +42.67% 94.31M 73.61 0.36%
57 CRWD CrowdStrike Hol...
505.58
+2.33% 268.1K +52.62% 91.73M 330.98 0.35%
58 ADI Analog Devices,...
237.38
+1.15% 426.52K -19.46% 90.62M 177.09 0.34%
59 SRE Sempra
74.89
-0.18% 1M -1.17% 88.1M 62.05 0.33%
60 BRX Brixmor Propert...
25.94
+1.89% 3.16M +47.72% 87.88M 24.36 0.33%
61 BIP Brookfield Infr...
33.87
+2.39% 2.74M -1.27% 87.16M 25.53 0.33%
62 AJG Arthur J. Galla...
318.70
+0.40% 306.59K -8.79% 87.03M 224.81 0.33%
63 ADBE Adobe Inc.
385.00
-0.66% 184.93K -2.93% 82.23M 472.6 0.31%
64 BRK-A Berkshire Hatha...
728620.02
-0.19% 119 -4.8% 81.03M 292985.81 0.31%
65 CDNS Cadence Design ...
303.65
+2.06% 268.42K +536.80% 80.65M 295.74 0.30%
66 WFC Wells Fargo & C...
79.98
+1.15% 1.12M +9.25% 78.68M 41.79 0.30%
67 DOC Healthpeak Prop...
17.50
+1.10% 3.82M -28.48% 77.43M 20.98 0.29%
68 DDOG Datadog, Inc.
131.18
+0.72% 534.49K +183.24% 76.37M 138.43 0.29%
69 CRH CRH plc
89.19
+0.58% 780.15K +13.96% 72.18M 84.71 0.27%
70 VRT Vertiv Holdings...
123.84
+1.81% 626.84K -3.96% 71.22M 96.19 0.27%
71 GEV GE Vernova Inc.
506.71
+0.80% 216.23K -37.22% 71.12M 168.36 0.27%
72 CYBR CyberArk Softwa...
403.86
+1.11% 207.98K +76.73% 69.29M 297.07 0.26%
73 XOM Exxon Mobil Cor...
110.07
+1.57% 639.1K +25.80% 68.75M 97.66 0.26%
74 KO The Coca-Cola C...
69.48
-0.21% 1.1M -24.74% 68.67M 52.58 0.26%
75 HON Honeywell Inter...
226.44
+2.10% 301.35K -0.89% 68.07M 158.86 0.26%
76 BATRK Atlanta Braves ...
46.60
+1.21% 1.71M -1.34% 65.43M 35.76 0.25%
77 CL Colgate-Palmoli...
87.83
+0.04% 719.6K +15.98% 65.42M 85.95 0.25%
78 CACI CACI Internatio...
464.36
+0.75% 157.61K +1.98% 63.68M 270.74 0.24%
79 TDG TransDigm Group...
1474.25
+1.17% 49.56K -6.13% 62.81M 623.48 0.24%
80 MRVL Marvell Technol...
79.95
+5.30% 564.15K +0.25% 62.31M 60.18 0.23%
81 MCO Moody's Corpora...
482.31
+0.14% 131.36K -1.98% 62.18M 345.7 0.23%
82 BABA Alibaba Group H...
113.97
-0.51% 714.39K +323.45% 60.57M 88.64 0.23%
83 HST Host Hotels & R...
15.71
+1.32% 3.45M -2.16% 60.41M 18.7 0.23%
84 HESM Hess Midstream ...
38.86
+2.86% 1.61M -1.3% 59.7M 25.44 0.22%
85 HD The Home Depot,...
363.71
+0.51% 147.71K +0.97% 57.46M 325.41 0.22%
86 EQH Equitable Holdi...
56.02
+2.97% 1.17M -4.4% 55.41M 24.4 0.21%
87 AEM Agnico Eagle Mi...
123.09
+2.76% 706.47K -5.09% 55.25M 63.05 0.21%
88 PGR The Progressive...
261.70
+0.78% 230.23K -20.33% 55.16M 206.94 0.21%
89 UBER Uber Technologi...
93.11
+2.43% 905.69K -7.1% 54.63M 59.46 0.21%
90 CP Canadian Pacifi...
79.20
+1.66% 749.73K +35.40% 54.26M 78.78 0.20%
91 MELI MercadoLibre, I...
2559.97
+0.77% 31.86K +19.90% 54.17M 1223.01 0.20%
92 HYG iShares iBoxx $...
80.38
+0.29% 685.58K +22.78% 53.92M 78.64 0.20%
93 JCI Johnson Control...
104.46
+1.07% 674.52K +108.34% 53.24M 78.19 0.20%
94 LIN Linde plc
464.83
+1.01% 126.71K -3.89% 53.05M 391.27 0.20%
95 BBU Brookfield Busi...
25.59
+2.70% 2.23M -0.06% 52.14M 23.13 0.20%
96 AMAT Applied Materia...
183.53
+0.25% 320.61K -48.45% 52.14M 138.49 0.20%
97 CMG Chipotle Mexica...
54.24
-1.62% 859.37K +0.64% 51.82M 40.24 0.20%
98 FWONK Formula One Gro...
104.86
+1.02% 553.37K -19.96% 51.27M 62.36 0.19%
99 MSI Motorola Soluti...
415.87
-0.75% 110.15K +54.51% 50.91M 449.86 0.19%
100 CSGP CoStar Group, I...
81.50
+0.29% 705.01K -0.3% 50.47M 77.49 0.19%
101 ANET Arista Networks...
101.72
+5.62% 456K +100.00% 50.4M 110.53 0.19%
102 NEE NextEra Energy,...
71.02
+0.97% 693.5K -21.4% 49.72M 61.92 0.19%
103 FIX Comfort Systems...
516.98
+1.85% 116.69K -2.36% 49.48M 304.98 0.19%
104 MU Micron Technolo...
126.01
-0.97% 584.56K -23.02% 49.2M 84.58 0.19%
105 PLTR Palantir Techno...
144.33
+1.00% 644.8K +416.32% 48.77M 66.23 0.18%
106 NKE NIKE, Inc.
62.65
+2.99% 637.12K -0.7% 48.21M 116.17 0.18%
107 CW Curtiss-Wright ...
482.82
+1.33% 134.58K +9.92% 47.76M 288.05 0.18%
108 COP ConocoPhillips
90.86
+2.08% 475.8K -12.55% 47.19M 88.7 0.18%
109 FCX Freeport-McMoRa...
44.51
+6.96% 1.22M -15.02% 46.54M 46.19 0.18%
110 WDAY Workday, Inc.
237.22
+1.61% 179.31K +54.63% 46.27M 250.66 0.17%
111 CPT Camden Property...
114.37
+1.16% 398.48K -0.58% 46.24M 92.54 0.17%
112 ORCL Oracle Corporat...
213.02
+1.09% 274.14K +0.08% 45.68M 82.66 0.17%
113 ISRG Intuitive Surgi...
534.45
+2.46% 86.55K -16.83% 45.17M 312.55 0.17%
114 SLB Schlumberger Li...
33.80
+1.85% 1.17M +2.57K% 44.78M 38.51 0.17%
115 CSX CSX Corporation
32.60
+0.34% 1.37M -25.31% 44.28M 28.4 0.17%
116 SN SharkNinja, Inc...
94.28
+0.97% 452.74K -5.73% 44.08M 62.33 0.17%
117 EWBC East West Banco...
101.75
+2.96% 459.99K -2.04% 44.05M 67.75 0.17%
118 CARR Carrier Global ...
72.59
+0.23% 635.54K -3.17% 43.38M 79.83 0.16%
119 JNJ Johnson & Johns...
152.17
-0.07% 299.89K -14.74% 43.37M 158.41 0.16%
120 KIM Kimco Realty Co...
21.03
+0.96% 1.84M -44.24% 43.2M 20.27 0.16%
121 CLH Clean Harbors, ...
230.79
+1.02% 185.09K +1.02K% 42.6M 225.31 0.16%
122 EMR Emerson Electri...
132.87
+2.65% 334.74K -3.74% 41.48M 79.94 0.16%
123 IQV IQVIA Holdings ...
158.12
-0.37% 210.64K +91.78% 41.39M 211.01 0.16%
124 APP AppLovin Corpor...
347.51
+2.57% 124.93K -7.63% 40.45M 69.92 0.15%
125 TSLA Tesla, Inc.
326.14
-0.43% 95.15K -23.19% 38.42M 247.32 0.14%
126 XYL Xylem Inc.
129.72
+1.75% 327.92K +3.69% 38.05M 133.27 0.14%
127 AZN AstraZeneca PLC
70.07
+0.56% 578.86K +3.14% 37.93M 77.53 0.14%
128 CI Cigna Corporati...
328.47
+3.95% 135.49K +277.46% 37.41M 270.74 0.14%
129 SHOP Shopify Inc.
113.17
-0.63% 339.79K +0.04% 36.13M 66.49 0.14%
130 OGE OGE Energy Corp...
44.01
+0.58% 874.66K -16.32% 36.08M 32.99 0.14%
131 TXN Texas Instrumen...
206.37
+0.48% 188.73K -10.27% 35.39M 168.82 0.13%
132 BUR Burford Capital...
11.57
+3.53% 2.75M +4.89% 35.02M 10.26 0.13%
133 LOW Lowe's Companie...
221.42
+0.33% 140.27K -30.06% 34.62M 204.62 0.13%
134 MDLZ Mondelez Intern...
67.76
+0.71% 561.57K -38% 33.54M 52.29 0.13%
135 ARE Alexandria Real...
74.22
+0.73% 335.9K -1.95% 32.77M 139.61 0.12%
136 SUI Sun Communities...
128.32
+1.04% 265.16K -3.29% 32.61M 142.63 0.12%
137 WIX Wix.com Ltd.
159.37
-0.25% 151.62K +760.74% 32.53M 209.05 0.12%
138 LAMR Lamar Advertisi...
121.23
+1.65% 265.99K -5.74% 32.38M 92.99 0.12%
139 AMT American Tower ...
217.64
-1.17% 168.29K -6.72% 30.87M 218.93 0.12%
140 BAM Brookfield Asse...
55.27
+1.65% 559.66K -16.82% 30.33M 32.94 0.11%
141 CCCS CCC Intelligent...
9.31
+1.53% 2.52M +0.04% 29.57M 11.91 0.11%
142 MCD McDonald's Corp...
285.78
+0.08% 101.28K +3.49% 29.36M 275.59 0.11%
143 GOLD Barrick Gold Co...
21.16
+1.37% 1.83M -24.68% 28.42M 19.89 0.11%
144 WELL Welltower Inc.
153.60
+0.11% 224.45K -2.74% 28.29M 90.31 0.11%
145 AXON Axon Enterprise...
804.88
+2.52% 47.29K -19.46% 28.1M 399.08 0.11%
146 TTD The Trade Desk,...
68.05
-2.51% 238.51K +5.76% 28.03M 84.11 0.11%
147 ABBV AbbVie Inc.
186.97
+0.85% 153.46K -18.59% 27.27M 140.9 0.10%
148 QCOM QUALCOMM Incorp...
158.18
+1.44% 176.35K +6.08% 27.09M 166.88 0.10%
149 TKO TKO Group Holdi...
176.42
+0.85% 190.43K +17.42K% 27.06M 141.82 0.10%
150 BBUC Brookfield Busi...
30.45
+1.67% 1.07M -1.17% 25.86M 32.19 0.10%