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

Ci Investments Inc.

CIK Number: 0001163648

26.66B
Market Value
1,244
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
663.92
-0.65% 7.28M 0.00% 4.52B 522.36 16.95% Share
2 MSFT Microsoft Corpo...
511.61
-0.35% 2.91M +2.25% 1.45B 177.34 5.44% Share
3 NVDA NVIDIA Corporat...
181.81
+1.10% 7.84M +3.63% 1.24B 34.49 4.64% Share
4 AMZN Amazon.com, Inc...
214.47
-0.51% 4.48M -3.56% 983.78M 114.52 3.69% Share
5 META Meta Platforms,...
712.07
-0.76% 1.14M -1.54% 839.48M 277.02 3.15% Share
6 MA Mastercard Inco...
549.86
-2.3% 1.08M -1.15% 608.52M 310.25 2.28% Share
7 GOOG Alphabet Inc.
251.88
+0.07% 3.15M +6.88% 559.51M 77.59 2.10% Share
8 AVGO Broadcom Inc.
354.15
+0.80% 1.81M -0.21% 498.01M 89.1 1.87% Share
9 AAPL Apple Inc.
247.45
-0.76% 1.84M -20.56% 377.86M 124.05 1.42% Share
10 FXI iShares China L...
39.99
+0.48% 9.89M +28.27% 363.47M 36.03 1.36% Share
11 JPM JPMorgan Chase ...
298.80
-2.25% 1.19M -13.14% 345.88M 123.55 1.30% Share
12 NOW ServiceNow, Inc...
894.31
-0.97% 316.58K -5.33% 325.47M 645.42 1.22% Share
13 LLY Eli Lilly and C...
819.18
-0.89% 343.89K -20.65% 268.07M 326.71 1.01% Share
14 V Visa Inc.
335.40
-2.98% 729.04K +7.00% 258.85M 185.7 0.97% Share
15 GOOGL Alphabet Inc.
251.46
+0.17% 1.4M +2.31% 247.35M 67.59 0.93% Share
16 UNH UnitedHealth Gr...
356.60
-1.26% 790.21K -14.32% 246.52M 377.07 0.92% Share
17 BKNG Booking Holding...
4952.31
-2.53% 41.9K +34.51% 242.55M 3414.1 0.91% Share
18 USFD US Foods Holdin...
74.97
-2.9% 3.11M -0.46% 239.31M 32.31 0.90% Share
19 IEUR iShares Core MS...
68.89
+0.63% 3.47M +21.72% 229.47M 56.6 0.86% Share
20 LNG Cheniere Energy...
220.10
-2.28% 936.63K -4.94% 228.09M 52.14 0.86% Share
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