Ci Investments Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ci Investments Inc.

CIK Number: 0001163648

26.66B
Market Value
1,276
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
652.09
+0.25% 7.28M -12% 4.09B 522.36 17.23% Share
2 MSFT Microsoft Corpo...
498.20
+0.65% 2.85M -3.97% 1.07B 170.14 4.51% Share
3 AMZN Amazon.com, Inc...
235.84
+1.51% 4.65M -4.3% 884.64M 114.52 3.73% Share
4 NVDA NVIDIA Corporat...
168.31
+0.77% 7.56M -2.1% 819.57M 30.01 3.45% Share
5 META Meta Platforms,...
752.30
-0.02% 1.16M -3.17% 665.78M 277.02 2.81% Share
6 MA Mastercard Inco...
586.91
+0.46% 1.1M -4.55% 600.44M 310.25 2.53% Share
7 AAPL Apple Inc.
237.88
-0.76% 2.32M -17.13% 514.97M 124.05 2.17% Share
8 UNH UnitedHealth Gr...
320.56
+1.64% 922.25K -6.97% 483.03M 377.07 2.04% Share
9 GOOG Alphabet Inc.
234.16
-0.43% 2.95M -6.15% 461.04M 70.72 1.94% Share
10 LLY Eli Lilly and C...
738.59
+1.56% 433.4K -6.83% 357.95M 326.71 1.51% Share
11 JPM JPMorgan Chase ...
293.24
-0.39% 1.37M -1.71% 336.92M 123.55 1.42% Share
12 AVGO Broadcom Inc.
345.65
+3.21% 1.81M -8.31% 303.14M 89.1 1.28% Share
13 FXI iShares China L...
39.44
+1.38% 7.71M +49.63K% 276.28M 35.82 1.16% Share
14 NOW ServiceNow, Inc...
939.98
+2.86% 334.4K +23.75% 266.23M 645.42 1.12% Share
15 V Visa Inc.
342.43
-0.23% 681.37K -8.67% 238.79M 173.85 1.01% Share
16 LNG Cheniere Energy...
233.44
-0.99% 985.31K -22.36% 228M 52.14 0.96% Share
17 GOOGL Alphabet Inc.
234.04
-0.41% 1.37M -0.07% 212.14M 65.08 0.89% Share
18 USFD US Foods Holdin...
78.28
+0.47% 3.12M -5.99% 204.36M 32.31 0.86% Share
19 TMO Thermo Fisher S...
487.83
-0.97% 396.99K +5.68% 197.54M 497.98 0.83% Share
20 VTR Ventas, Inc.
68.10
+0.28% 2.59M -8.28% 178.16M 49.7 0.75% Share
21 CRM Salesforce, Inc...
252.32
+0.62% 651.42K +24.69% 174.81M 257.57 0.74% Share
22 KKR KKR & Co. Inc.
138.74
+2.37% 1.51M -22.35% 174.11M 42.13 0.73% Share
23 IEUR iShares Core MS...
67.26
+0.64% 2.85M -25.39% 171.29M 54.51 0.72% Share
24 TSM Taiwan Semicond...
247.19
+1.55% 1.01M -0.68% 166.99M 75.07 0.70% Share
25 MRK Merck & Co., In...
84.11
-0.71% 1.84M +5.11% 164.93M 104.82 0.69% Share
26 BN Brookfield Corp...
66.64
+0.20% 3.1M -3.57% 162.7M 34.81 0.69% Share
27 WMB The Williams Co...
56.88
-0.56% 2.7M -8.46% 161.36M 27.8 0.68% Share
28 BAC Bank of America...
49.48
-0.58% 3.83M +1.01% 159.85M 32.27 0.67% Share
29 T AT&T Inc.
28.91
-2.28% 5.38M -1.91% 152.2M 20.31 0.64% Share
30 WMT Walmart Inc.
102.35
+1.83% 1.72M +64.31% 150.56M 79.16 0.63% Share
31 LYV Live Nation Ent...
169.36
+3.63% 1.14M -8.92% 148.96M 61.99 0.63% Share
32 BKNG Booking Holding...
5569.70
+1.16% 31.15K -2.85% 143.5M 2594.53 0.60% Share
33 J Jacobs Solution...
144.81
-0.42% 1.18M -15.5% 142.54M 110.09 0.60% Share
34 PG The Procter & G...
159.07
-0.59% 816.25K +2.05% 139.1M 118.99 0.59% Share
35 BSX Boston Scientif...
108.16
+0.88% 1.38M -16.37% 139.03M 52.43 0.59% Share
36 AJG Arthur J. Galla...
299.23
+0.02% 399.99K +30.46% 138.09M 252.93 0.58% Share
37 SYK Stryker Corpora...
393.34
+0.26% 359.55K +12.49% 133.84M 257.2 0.56% Share
38 GS The Goldman Sac...
741.86
+0.49% 239.85K +2.86% 131.03M 422.2 0.55% Share
39 VICI VICI Properties...
33.30
-0.88% 4M -8.01% 130.53M 30.14 0.55% Share
40 RSP Invesco S&P 500...
188.38
-0.03% 718.69K +100.00% 124.5M 173.23 0.52% Share
41 EQIX Equinix, Inc.
765.51
-1.06% 146.92K -1.24% 119.79M 666.4 0.50% Share
42 PLD Prologis, Inc.
113.59
-0.05% 1.05M +0.62% 117.69M 80.58 0.50% Share
43 SPGI S&P Global Inc.
546.00
+1.48% 229.63K -0.54% 116.67M 353.41 0.49% Share
44 DHR Danaher Corpora...
198.67
-0.77% 556.32K +5.80% 114.05M 232.66 0.48% Share
45 ACM Aecom
126.97
+0.28% 1.18M -0.62% 108.97M 85.97 0.46% Share
46 AMH American Homes ...
34.72
-0.37% 2.81M -1.21% 106.13M 25.18 0.45% Share
47 SPY SPDR S&P 500 ET...
648.84
+0.25% 184.25K -65.35% 103.07M 530.99 0.43% Share
48 ETR Entergy Corpora...
86.81
-1.07% 1.2M -4.21% 102.93M 48.15 0.43% Share
49 BLK BlackRock, Inc.
1105.79
+0.60% 108.11K +2.31% 102.33M 1023.33 0.43% Share
50 MELI MercadoLibre, I...
2346.96
-2.92% 49.25K +54.61% 96.09M 1480.11 0.40% Share
51 TIP iShares TIPS Bo...
111.70
+0.22% 852K -5.95% 94.65M 123.68 0.40% Share
52 AEM Agnico Eagle Mi...
154.17
+1.53% 862.1K +22.03% 93.46M 71.23 0.39% Share
53 CYBR CyberArk Softwa...
468.80
+1.30% 273.76K +31.63% 92.53M 306.9 0.39% Share
54 NFLX Netflix, Inc.
1244.76
+0.08% 98.92K -7.64% 92.25M 725.22 0.39% Share
55 BRK-A Berkshire Hatha...
742805.00
-0.97% 112 -5.88% 89.42M 292985.8 0.38% Share
56 AMD Advanced Micro ...
151.41
+0.18% 841.88K -7.98% 86.5M 44.79 0.36% Share
57 BRX Brixmor Propert...
27.79
-1.47% 3.22M +1.92% 85.42M 24.4 0.36% Share
58 WFC Wells Fargo & C...
79.14
+0.23% 1.17M +4.09% 83.7M 42.97 0.35% Share
59 BIP Brookfield Infr...
31.09
+1.90% 2.69M -1.93% 80.1M 25.53 0.34% Share
60 CACI CACI Internatio...
473.74
-0.15% 218.07K +38.36% 80.01M 297.41 0.34% Share
61 DOC Healthpeak Prop...
18.32
-0.38% 3.91M +2.48% 79.16M 20.96 0.33% Share
62 TRGP Targa Resources...
160.52
-1.13% 393.07K -36.3% 78.8M 73.94 0.33% Share
63 TLT iShares 20+ Yea...
89.74
+1.33% 863.23K -26.3% 78.58M 91.23 0.33% Share
64 ZTS Zoetis Inc.
151.78
-1% 465.25K -29.71% 76.6M 190.87 0.32% Share
65 KO The Coca-Cola C...
67.45
-0.74% 1.07M -3.23% 76.45M 52.58 0.32% Share
66 CRWD CrowdStrike Hol...
428.06
+2.50% 212.05K -20.91% 74.76M 330.98 0.32% Share
67 ACN Accenture plc
255.61
+0.26% 222.04K -39.66% 69.28M 315.65 0.29% Share
68 XOM Exxon Mobil Cor...
109.87
+0.59% 580.12K -9.23% 68.99M 97.66 0.29% Share
69 UBER Uber Technologi...
94.35
+3.69% 940.47K +3.84% 68.52M 59.96 0.29% Share
70 BATRK Atlanta Braves ...
42.37
+0.02% 1.7M -0.66% 67.97M 35.76 0.29% Share
71 HESM Hess Midstream ...
40.05
-1.72% 1.6M -0.52% 67.83M 25.44 0.29% Share
72 PGR The Progressive...
246.04
+0.89% 239.28K +3.93% 67.72M 209.81 0.29% Share
73 ADI Analog Devices,...
248.98
+0.77% 331.27K -22.33% 66.81M 177.09 0.28% Share
74 SBAC SBA Communicati...
191.35
-3.23% 291.52K -40.77% 64.14M 272.15 0.27% Share
75 TDG TransDigm Group...
1294.95
+1.88% 45.97K -7.24% 63.59M 623.48 0.27% Share
76 MCO Moody's Corpora...
507.88
+1.77% 136.34K +3.80% 63.49M 350.08 0.27% Share
77 CL Colgate-Palmoli...
84.22
-1.07% 677.03K -5.92% 63.44M 85.95 0.27% Share
78 EQH Equitable Holdi...
53.22
-0.28% 1.19M +1.29% 61.98M 24.75 0.26% Share
79 HD The Home Depot,...
420.08
+0.27% 166.01K +12.39% 60.84M 329.94 0.26% Share
80 CRH CRH plc
112.04
-0.28% 687.04K -11.94% 60.44M 84.71 0.25% Share
81 BABA Alibaba Group H...
141.20
+4.15% 452.7K -36.63% 59.86M 88.64 0.25% Share
82 NEE NextEra Energy,...
69.78
-1.57% 838.52K +20.91% 59.44M 63.47 0.25% Share
83 IJR iShares Core S&...
118.94
-0.16% 562.25K +100.00% 58.8M 104.57 0.25% Share
84 HYG iShares iBoxx $...
80.87
+0.01% 738.99K +7.79% 58.3M 78.66 0.25% Share
85 GEV GE Vernova Inc.
600.01
+3.08% 190.34K -11.97% 58.11M 168.36 0.24% Share
86 CSGP CoStar Group, I...
88.06
-1.56% 727.12K +3.14% 57.61M 77.55 0.24% Share
87 MU Micron Technolo...
131.46
+0.07% 655.49K +12.13% 56.95M 84.83 0.24% Share
88 CEG Constellation E...
298.82
-0.92% 282.43K -53.22% 56.95M 112.71 0.24% Share
89 FWONK Formula One Gro...
101.84
+1.08% 595.83K +7.67% 53.63M 64.33 0.23% Share
90 ISRG Intuitive Surgi...
470.00
+0.67% 107.69K +24.42% 53.33M 348.42 0.22% Share
91 BBU Brookfield Busi...
27.80
+1.65% 2.23M -0.01% 52.23M 23.13 0.22% Share
92 AXP American Expres...
325.50
-0.22% 193.77K -43.24% 52.13M 149.39 0.22% Share
93 PLTR Palantir Techno...
156.09
+1.94% 596.27K -7.53% 50.33M 66.23 0.21% Share
94 FCX Freeport-McMoRa...
46.69
+0.76% 1.31M +7.51% 49.75M 45.6 0.21% Share
95 COP ConocoPhillips
91.41
-1.66% 468.3K -1.58% 49.18M 88.7 0.21% Share
96 SLB Schlumberger Li...
35.80
-0.07% 1.17M +0.40% 49.01M 38.52 0.21% Share
97 HST Host Hotels & R...
17.39
-0.23% 3.43M -0.62% 48.69M 18.7 0.21% Share
98 AXON Axon Enterprise...
740.61
+1.67% 92.28K +95.14% 48.53M 460.94 0.20% Share
99 CPT Camden Property...
110.88
-0.43% 396.55K -0.48% 48.5M 92.54 0.20% Share
100 JCI Johnson Control...
107.21
+0.93% 591.48K -12.31% 47.38M 78.19 0.20% Share
101 CP Canadian Pacifi...
76.12
-0.67% 666.24K -11.14% 46.78M 78.78 0.20% Share
102 TJX The TJX Compani...
140.83
+1.13% 381.64K +221.41% 46.48M 108.35 0.20% Share
103 JNJ Johnson & Johns...
178.15
-0.16% 276.76K -7.71% 45.9M 158.41 0.19% Share
104 CI The Cigna Group
301.07
-1.39% 134.03K -1.08% 44.1M 270.74 0.19% Share
105 NKE NIKE, Inc.
74.20
+0.40% 687.53K +7.91% 43.65M 112.3 0.18% Share
106 XYL Xylem Inc.
140.05
-0.36% 362.79K +10.64% 43.34M 131.95 0.18% Share
107 HON Honeywell Inter...
214.75
+0.23% 200.03K -33.62% 42.36M 158.86 0.18% Share
108 AZN AstraZeneca PLC
81.56
-0.17% 574.94K -0.68% 42.26M 77.53 0.18% Share
109 EWBC East West Banco...
109.61
+1.89% 464.9K +1.07% 41.73M 67.98 0.18% Share
110 IQV IQVIA Holdings ...
187.68
+0.01% 230.56K +9.46% 40.65M 208.01 0.17% Share
111 ABBV AbbVie Inc.
209.94
-1.23% 192.95K +25.73% 40.43M 154.94 0.17% Share
112 MDLZ Mondelez Intern...
61.94
+0.32% 587.95K +4.70% 39.89M 52.98 0.17% Share
113 OGE OGE Energy Corp...
43.46
-1.56% 864.24K -1.19% 39.72M 32.99 0.17% Share
114 TKO TKO Group Holdi...
200.60
+3.40% 253.41K +33.07% 38.72M 144.55 0.16% Share
115 BUR Burford Capital...
12.73
-4.46% 2.87M +4.35% 37.86M 10.38 0.16% Share
116 KIM Kimco Realty Co...
22.55
-0.92% 1.77M -4.27% 37.49M 20.27 0.16% Share
117 KGC Kinross Gold Co...
22.55
+2.01% 2.96M +8.21% 37.33M 7.03 0.16% Share
118 SRE Sempra
79.42
-2.08% 511.05K -49.12% 36.47M 62.05 0.15% Share
119 FIX Comfort Systems...
716.39
+1.43% 112.94K -3.22% 36.4M 304.98 0.15% Share
120 ANET Arista Networks...
140.07
-1.94% 468.28K +2.69% 36.28M 109.66 0.15% Share
121 WELL Welltower Inc.
169.41
+0.95% 221.31K -1.4% 33.91M 90.31 0.14% Share
122 SBUX Starbucks Corpo...
84.17
-1.47% 342.6K +291.27% 33.6M 98.09 0.14% Share
123 MSI Motorola Soluti...
478.66
-0.07% 76.7K -30.37% 33.58M 449.86 0.14% Share
124 EMR Emerson Electri...
132.72
+0.13% 302.93K -9.5% 33.21M 79.94 0.14% Share
125 YPF YPF Sociedad An...
26.09
-15.36% 931.59K +100.00% 32.64M 35.04 0.14% Share
126 APP AppLovin Corpor...
547.04
+11.59% 122.91K -1.62% 32.57M 69.92 0.14% Share
127 TXN Texas Instrumen...
185.84
-1.11% 180.19K -4.53% 32.38M 168.82 0.14% Share
128 SUI Sun Communities...
129.27
-0.42% 250.59K -5.49% 32.24M 142.63 0.14% Share
129 CW Curtiss-Wright ...
483.76
+0.43% 101.56K -24.53% 32.22M 288.05 0.14% Share
130 MCD McDonald's Corp...
312.87
-0.48% 101.31K +0.03% 31.65M 275.6 0.13% Share
131 SHOP Shopify Inc.
146.22
-0.41% 327.1K -3.73% 31.23M 66.49 0.13% Share
132 SNOW Snowflake Inc.
226.51
+0.41% 212.07K +123.85% 31M 149.21 0.13% Share
133 ARE Alexandria Real...
85.57
+1.03% 333.75K -0.64% 30.88M 139.61 0.13% Share
134 ORCL Oracle Corporat...
238.50
+2.45% 215.94K -21.23% 30.19M 82.66 0.13% Share
135 LAMR Lamar Advertisi...
128.25
+0.20% 255.88K -3.8% 29.11M 92.99 0.12% Share
136 CDNS Cadence Design ...
360.64
+2.74% 112.73K -58% 28.67M 295.74 0.12% Share
137 BBUC Brookfield Busi...
34.79
+2.72% 1.07M +0.20% 28.44M 32.18 0.12% Share
138 DDOG Datadog, Inc.
136.44
+0.26% 284.38K -46.79% 28.21M 138.43 0.12% Share
139 BKLN Invesco Senior ...
20.95
+0.05% 1.34M +1.93K% 27.83M 20.72 0.12% Share
140 CVX Chevron Corpora...
154.09
+0.28% 163.15K -1.33% 27.29M 155.47 0.12% Share
141 ADBE Adobe Inc.
358.66
+2.78% 70.81K -61.71% 27.16M 472.6 0.11% Share
142 IGF iShares Global ...
59.81
-0.1% 496.19K +21.24% 27.13M 50.23 0.11% Share
143 CCEP Coca-Cola Europ...
90.11
+1.38% 301.11K +0.84% 26.21M 66.97 0.11% Share
144 AME AMETEK, Inc.
188.69
+0.66% 148.07K +4.90% 25.49M 137.89 0.11% Share
145 CCCS CCC Intelligent...
9.86
+0.31% 2.79M +10.61% 25.18M 11.63 0.11% Share
146 CARR Carrier Global ...
65.61
+0.15% 391.6K -38.38% 24.83M 79.83 0.10% Share
147 BAM Brookfield Asse...
56.91
-2.33% 512.04K -8.51% 24.81M 32.94 0.10% Share
148 QCOM QUALCOMM Incorp...
160.24
+0.25% 160.78K -8.82% 24.7M 166.88 0.10% Share
149 WTW Willis Towers W...
332.24
+0.90% 72.99K -0.93% 24.67M 170.32 0.10% Share
150 GTLB GitLab Inc.
47.89
+4.72% 517.8K +292.62% 24.34M 48.32 0.10% Share