Ci Investments Inc. Top Holdings and 13F Report (2023) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Ci Investments Inc.Investment ActivityCi 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 $4,347,620Microsoft $1,193,992Amazon.com $961,413NVIDIA $834,230Meta Platforms $598,726 Largest New Holdings this Quarter iShares China Large-Cap ETF $33,148 HoldingAgnico Eagle Mines $25,604 HoldingKinross Gold $14,758 HoldingViking Therapeutics $14,033 HoldingJD.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 TimeMap of 500 Largest Holdings ofCi Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$4,347,620$4,116,045 ▲1,777.4%8,269,68217.3%ETFMSFTMicrosoft$1,193,992$64,007 ▲5.7%2,837,9754.7%Computer and TechnologyAMZNAmazon.com$961,413$10,025 ▼-1.0%5,329,9323.8%Retail/WholesaleNVDANVIDIA$834,230$25,307 ▼-2.9%923,2703.3%Computer and TechnologyMETAMeta Platforms$598,726$9,236 ▲1.6%1,233,0122.4%Computer and TechnologyMAMastercard$589,275$42,090 ▼-6.7%1,223,6542.3%Business ServicesGOOGAlphabet$578,472$37,266 ▲6.9%3,799,2392.3%Computer and TechnologyUNHUnitedHealth Group$438,731$61,184 ▼-12.2%886,8631.7%MedicalLLYEli Lilly and Company$421,442$22,835 ▼-5.1%541,7271.7%MedicalTSMTaiwan Semiconductor Manufacturing$412,193$407,576 ▲8,828.5%3,029,7211.6%Computer and TechnologyAAPLApple$376,756$1,496 ▼-0.4%2,197,0851.5%Computer and TechnologyVVisa$328,586$25,746 ▲8.5%1,177,3901.3%Business ServicesNOWServiceNow$317,598$98,734 ▲45.1%416,5761.3%Computer and TechnologyAMDAdvanced Micro Devices$291,154$57,086 ▼-16.4%1,613,1331.2%Computer and TechnologyJPMJPMorgan Chase & Co.$288,324$34,550 ▼-10.7%1,439,4591.1%FinanceGOOGLAlphabet$273,029$29,945 ▼-9.9%1,808,9761.1%Computer and TechnologyAVGOBroadcom$238,189$25,086 ▲11.8%179,7100.9%Computer and TechnologyCHENIERE ENERGY INC$235,540$18,147 ▼-7.2%1,460,4400.9%COM NEWKKRKKR & Co. Inc.$222,206$28,329 ▲14.6%2,209,2420.9%FinanceUSFDUS Foods$211,110$108,903 ▼-34.0%3,911,6050.8%Consumer StaplesSYKStryker$201,804$104,031 ▼-34.0%563,9010.8%MedicalSPYSPDR S&P 500 ETF Trust$196,940$120,783 ▲158.6%376,5070.8%FinanceBACBank of America$194,109$64,689 ▼-25.0%5,118,9280.8%FinanceSMHVanEck Semiconductor ETF$193,540$62,509 ▼-24.4%860,2170.8%ManufacturingPLDPrologis$188,972$25,491 ▼-11.9%1,451,1790.8%FinanceJJacobs Solutions$183,953$53,605 ▲41.1%1,196,5970.7%Business ServicesADBEAdobe$174,108$17,618 ▼-9.2%345,0410.7%Computer and TechnologyMRKMerck & Co., Inc.$169,139$49,913 ▲41.9%1,281,8390.7%MedicalSPGIS&P Global$166,062$14,446 ▲9.5%390,3210.7%Business ServicesLYVLive Nation Entertainment$155,981$2,713 ▼-1.7%1,474,7160.6%Consumer DiscretionaryCRMSalesforce$150,801$34,764 ▼-18.7%500,7010.6%Computer and TechnologyAMHAmerican Homes 4 Rent$141,096$32,050 ▼-18.5%3,836,2240.6%FinanceWMBWilliams Companies$138,143$16,071 ▼-10.4%3,544,8460.5%Oils/EnergyTMOThermo Fisher Scientific$137,939$44,136 ▼-24.2%237,3310.5%MedicalSBACSBA Communications$136,200$4,352 ▼-3.1%628,5170.5%FinanceBNBrookfield$133,779$6,004 ▲4.7%3,195,1140.5%FinanceEQIXEquinix$131,253$4,418 ▼-3.3%159,0310.5%FinanceBSXBoston Scientific$127,657$43,116 ▲51.0%1,863,8820.5%MedicalXBISPDR S&P Biotech ETF$127,099$122,032 ▲2,408.4%1,339,4400.5%ETFFLJPFranklin FTSE Japan ETF$123,799$65,489 ▼-34.6%3,989,6500.5%ETFCEGConstellation Energy$121,782$40,425 ▲49.7%658,8150.5%Oils/EnergyDHRDanaher$121,518$52,733 ▲76.7%486,6160.5%Multi-Sector ConglomeratesVTRVentas$119,965$16,118 ▲15.5%2,755,2850.5%FinancePGProcter & Gamble$114,526$998 ▲0.9%705,8600.5%Consumer StaplesACMAECOM$113,673$10,542 ▲10.2%1,158,9810.5%ConstructionIEMGiShares Core MSCI Emerging Markets ETF$108,800$11,622 ▲12.0%2,108,5340.4%ETFMDLZMondelez International$108,273$23,131 ▼-17.6%1,546,7510.4%Consumer StaplesFCXFreeport-McMoRan$107,546$77,056 ▲252.7%2,287,2350.4%Basic MaterialsWFCWells Fargo & Company$107,123$64,411 ▼-37.6%1,848,2140.4%FinanceVICIVICI Properties$106,464$22,388 ▼-17.4%3,573,8090.4%FinanceTAT&T$105,365$2,220 ▼-2.1%5,986,6250.4%Computer and TechnologyTIPiShares TIPS Bond ETF$105,299$435 ▼-0.4%980,3500.4%ETFBKNGBooking$104,287$20,926 ▲25.1%28,7460.4%Retail/WholesaleAMATApplied Materials$103,809$2,833 ▼-2.7%503,3660.4%Computer and TechnologyZTSZoetis$97,135$25,032 ▼-20.5%574,0460.4%MedicalNKENIKE$94,695$99,932 ▼-51.3%1,007,6040.4%Consumer DiscretionaryMUMicron Technology$94,257$3,049 ▼-3.1%799,5330.4%Computer and TechnologyADIAnalog Devices$92,989$11,209 ▲13.7%470,1380.4%Computer and TechnologyTRGPTarga Resources$92,092$8,628 ▼-8.6%822,3220.4%Oils/EnergyAXPAmerican Express$91,044$62,294 ▼-40.6%399,8600.4%FinanceKOCoca-Cola$88,730$2,018 ▼-2.2%1,450,3050.4%Consumer StaplesSNPSSynopsys$88,674$31,985 ▲56.4%155,1600.4%Computer and TechnologyBRK.ABerkshire Hathaway$86,886$630 ▲0.7%1380.3%FinanceJNJJohnson & Johnson$86,697$22,284 ▼-20.4%548,0560.3%MedicalBIPBrookfield Infrastructure Partners$85,999$4,848 ▲6.0%2,755,4950.3%FinanceSRESempra$85,593$4,171 ▼-4.6%1,191,6080.3%UtilitiesGSThe Goldman Sachs Group$85,323$81,661 ▲2,230.0%204,2740.3%FinanceETREntergy$84,202$4,812 ▼-5.4%796,7660.3%UtilitiesAREAlexandria Real Estate Equities$78,899$40,269 ▼-33.8%612,0480.3%FinanceHSTHost Hotels & Resorts$78,763$4,171 ▼-5.0%3,808,6390.3%FinanceKIMKimco Realty$78,615$7,108 ▼-8.3%4,008,9420.3%FinanceAJGArthur J. Gallagher & Co.$77,975$37,582 ▲93.0%311,8520.3%FinanceHONHoneywell International$77,701$1,669 ▼-2.1%378,5660.3%Multi-Sector ConglomeratesCOPConocoPhillips$74,859$35,603 ▲90.7%588,1460.3%Oils/EnergyINTUIntuit$72,651$1,630 ▼-2.2%111,7700.3%Computer and TechnologyBLKBlackRock$71,043$37,775 ▲113.5%85,2140.3%FinanceTDGTransDigm Group$70,221$723 ▼-1.0%57,0160.3%AerospaceCMGChipotle Mexican Grill$70,100$17,281 ▲32.7%24,1160.3%Retail/WholesaleSBUXStarbucks$69,105$44,719 ▲183.4%756,1520.3%Retail/WholesaleCSGPCoStar Group$68,860$1,719 ▼-2.4%712,8380.3%Computer and TechnologyBATRKAtlanta Braves$68,349$704 ▲1.0%1,749,8430.3%Multi-Sector ConglomeratesCVXChevron$67,801$35,612 ▲110.6%429,8280.3%Oils/EnergyHESMHess Midstream$66,866$4,012 ▼-5.7%1,850,7010.3%Oils/EnergyHUMHumana$66,625$107,182 ▼-61.7%192,1570.3%MedicalCSXCSX$65,794$20,019 ▲43.7%1,774,8640.3%TransportationLINDE PLC$65,465$19,351 ▲42.0%140,9910.3%SHSAESAES$64,375$28,461 ▼-30.7%3,590,3910.3%UtilitiesCACICACI International$61,411$10,280 ▲20.1%162,1060.2%Computer and TechnologyHDHome Depot$58,972$12,611 ▲27.2%153,7330.2%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$54,496$1,859 ▲3.5%575,9490.2%ETFFWONKFormula One Group$54,313$1,049 ▲2.0%827,9380.2%Consumer DiscretionaryVRSNVeriSign$53,431$175 ▲0.3%281,9420.2%Computer and TechnologyACNAccenture$53,186$25,189 ▼-32.1%153,4450.2%Business ServicesNEENextEra Energy$52,902$7,752 ▼-12.8%827,7520.2%UtilitiesMCOMoody's$52,440$25,582 ▲95.2%133,4240.2%FinanceBRXBrixmor Property Group$51,956$51,880 ▲67,968.2%2,215,6190.2%FinanceEQHEquitable$51,604$3,476 ▼-6.3%1,357,6440.2%FinanceCLColgate-Palmolive$49,887$26,430 ▲112.7%553,9970.2%Consumer StaplesBBUBrookfield Business Partners$49,182$2,584 ▲5.5%2,225,9320.2%Business ServicesCPCanadian Pacific Kansas City$48,852$3,743 ▲8.3%554,0660.2%TransportationShowing largest 100 holdings. 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