Ci Investments Inc. Top Holdings and 13F Report (2023) About Ci Investments Inc.Investment ActivityCi Investments Inc. has $26.55 million in total holdings as of June 30, 2023.Ci Investments Inc. owns shares of 1,301 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 11.87% of the portfolio was purchased this quarter.About 8.66% of the portfolio was sold this quarter.This quarter, Ci Investments Inc. has purchased 1,276 new stocks and bought additional shares in 765 stocks.Ci Investments Inc. sold shares of 425 stocks and completely divested from 60 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $4,868,196Microsoft $1,250,891Amazon.com $1,065,917NVIDIA $1,037,277Apple $700,570 Largest New Holdings this Quarter BLACKROCK INC $108,323 HoldingARISTA NETWORKS INC $50,401 HoldingLAM RESEARCH CORP $21,164 HoldingiShares 0-5 Year TIPS Bond ETF $11,559 HoldingMirion Technologies $11,512 Holding Largest Purchases this Quarter Mastercard 1,136,689 shares (about $598.55K)JPMorgan Chase & Co. 1,326,854 shares (about $318.06K)iShares Core MSCI Europe ETF 3,329,770 shares (about $179.74K)Procter & Gamble 763,197 shares (about $127.95K)SPDR S&P 500 ETF Trust 204,833 shares (about $120.05K) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 571,121 shares (about $112.79K)ServiceNow 103,878 shares (about $110.12K)SPDR S&P Biotech ETF 1,070,339 shares (about $96.40K)AES 5,918,787 shares (about $76.17K)Amazon.com 303,341 shares (about $66.55K) 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$4,868,1960.0%8,269,68218.3%ETFMSFTMicrosoft$1,250,891$69,340 ▲5.9%2,967,7114.7%Computer and TechnologyAMZNAmazon.com$1,065,917$66,550 ▼-5.9%4,858,5494.0%Retail/WholesaleNVDANVIDIA$1,037,277$75,838 ▲7.9%7,724,1623.9%Computer and TechnologyAAPLApple$700,570$51,382 ▼-6.8%2,797,5792.6%Computer and TechnologyMETAMeta Platforms$698,464$29,393 ▼-4.0%1,192,9172.6%Computer and TechnologyMAMastercard$604,350$598,547 ▲10,314.8%1,147,7092.3%Business ServicesGOOGAlphabet$598,810$9,172 ▼-1.5%3,144,3482.3%Computer and TechnologyUNHUnitedHealth Group$501,463$54,489 ▲12.2%991,3081.9%MedicalAVGOBroadcom$457,813$42,895 ▼-8.6%1,974,6931.7%Computer and TechnologyLLYEli Lilly and Company$359,111$3,172 ▲0.9%465,1701.4%MedicalJPMJPMorgan Chase & Co.$334,959$318,060 ▲1,882.1%1,397,3511.3%FinanceSPYSPDR S&P 500 ETF Trust$311,670$120,048 ▲62.6%531,7881.2%FinanceKKRKKR & Co. Inc.$286,881$5,236 ▲1.9%1,939,5651.1%FinanceNOWServiceNow$286,464$110,123 ▼-27.8%270,2181.1%Computer and TechnologyCHENIERE ENERGY INC$272,677$14,926 ▼-5.2%1,269,0321.0%COM NEWGOOGLAlphabet$259,879$15,085 ▼-5.5%1,372,8431.0%Computer and TechnologyVVisa$235,790$47,894 ▼-16.9%746,0780.9%Business ServicesUSFDUS Foods$224,028$29,629 ▼-11.7%3,320,8960.8%Consumer StaplesIEURiShares Core MSCI Europe ETF$206,026$179,741 ▲683.8%3,816,7070.8%ETFTSMTaiwan Semiconductor Manufacturing$200,029$112,791 ▼-36.1%1,012,8560.8%Computer and TechnologyTMOThermo Fisher Scientific$195,419$89,972 ▲85.3%375,6390.7%MedicalJJacobs Solutions$186,442$35,112 ▲23.2%1,395,3130.7%Business ServicesBNBrookfield$184,943$14,006 ▼-7.0%3,219,1920.7%FinanceCRMSalesforce$174,663$61,307 ▲54.1%522,4280.7%Computer and TechnologyMRKMerck & Co., Inc.$173,914$44,587 ▲34.5%1,748,2350.7%MedicalBACBank of America$166,658$17,831 ▼-9.7%3,792,0020.6%FinanceVTRVentas$166,348$3,081 ▲1.9%2,824,7340.6%FinanceLYVLive Nation Entertainment$162,201$22,965 ▼-12.4%1,252,5170.6%Consumer DiscretionaryWMBWilliams Companies$159,626$5,539 ▼-3.4%2,949,4820.6%Oils/EnergyBKNGBooking$159,302$10,295 ▼-6.1%32,0630.6%Retail/WholesaleBSXBoston Scientific$147,200$2,294 ▼-1.5%1,648,0020.6%MedicalEQIXEquinix$140,272$1,294 ▼-0.9%148,7680.5%FinanceCEGConstellation Energy$135,056$9,968 ▼-6.9%603,7090.5%Oils/EnergyPGProcter & Gamble$134,101$127,950 ▲2,080.3%799,8840.5%Consumer StaplesGSThe Goldman Sachs Group$133,522$2,647 ▼-1.9%233,1780.5%FinanceACNAccenture$129,458$13,247 ▼-9.3%367,9980.5%Computer and TechnologyVICIVICI Properties$127,058$978 ▼-0.8%4,349,8170.5%FinanceACMAECOM$126,305$12,909 ▼-9.3%1,182,4100.5%ConstructionTAT&T$124,933$1,069 ▼-0.8%5,486,7300.5%Computer and TechnologyDHRDanaher$120,699$11,674 ▲10.7%525,8060.5%MedicalSYKStryker$115,088$13,989 ▼-10.8%319,6430.4%MedicalSPGIS&P Global$114,976$24,186 ▼-17.4%230,8610.4%Business ServicesPLDPrologis$110,594$20,963 ▼-15.9%1,046,3050.4%FinanceAMDAdvanced Micro Devices$110,510$48,654 ▼-30.6%914,8940.4%Computer and TechnologyTRGPTarga Resources$110,140$5,942 ▼-5.1%617,0330.4%Oils/EnergyBLACKROCK INC$108,323$108,323 ▲New Holding105,6700.4%COMZTSZoetis$107,841$4,333 ▼-3.9%661,8870.4%MedicalAMHAmerican Homes 4 Rent$106,322$29,988 ▼-22.0%2,841,3120.4%FinanceTLTiShares 20+ Year Treasury Bond ETF$102,284$76,940 ▲303.6%1,171,2370.4%ETFAXPAmerican Express$101,314$1,402 ▼-1.4%341,3670.4%FinanceSBACSBA Communications$100,306$27,437 ▼-21.5%492,1790.4%FinanceTIPiShares TIPS Bond ETF$96,5240.0%905,9000.4%ETFNFLXNetflix$95,464$12,690 ▲15.3%107,1040.4%Consumer DiscretionaryETREntergy$95,301$38,832 ▲68.8%1,256,9370.4%UtilitiesWMTWalmart$94,306$28,207 ▲42.7%1,043,7880.4%Retail/WholesaleCRWDCrowdStrike$91,733$31,627 ▲52.6%268,1000.3%Computer and TechnologyADIAnalog Devices$90,618$21,896 ▼-19.5%426,5200.3%Computer and TechnologySRESempra$88,101$1,039 ▼-1.2%1,004,3480.3%UtilitiesBRXBrixmor Property Group$87,884$28,390 ▲47.7%3,156,7500.3%FinanceBIPBrookfield Infrastructure Partners$87,163$1,120 ▼-1.3%2,741,8260.3%FinanceAJGArthur J. Gallagher & Co.$87,026$8,384 ▼-8.8%306,5920.3%FinanceADBEAdobe$82,234$2,479 ▼-2.9%184,9290.3%Computer and TechnologyBRK.ABerkshire Hathaway$81,029$4,085 ▼-4.8%1190.3%FinanceCDNSCadence Design Systems$80,651$67,986 ▲536.8%268,4240.3%Computer and TechnologyWFCWells Fargo & Company$78,678$6,659 ▲9.2%1,120,1260.3%FinancePEAKHealthpeak Properties$77,431$30,830 ▼-28.5%3,819,9930.3%FinanceDDOGDatadog$76,373$49,409 ▲183.2%534,4850.3%Computer and TechnologyCRH PLC$72,180$8,844 ▲14.0%780,1540.3%ORDVRTVertiv$71,215$2,934 ▼-4.0%626,8400.3%Computer and TechnologyGE VERNOVA INC$71,124$42,158 ▼-37.2%216,2280.3%COMCYBRCyberArk Software$69,288$30,084 ▲76.7%207,9780.3%Computer and TechnologyXOMExxon Mobil$68,748$14,098 ▲25.8%639,1020.3%Oils/EnergyKOCoca-Cola$68,672$22,574 ▼-24.7%1,102,9840.3%Consumer StaplesHONHoneywell International$68,071$614 ▼-0.9%301,3470.3%Multi-Sector ConglomeratesBATRKAtlanta Braves$65,432$887 ▼-1.3%1,710,1930.2%Multi-Sector ConglomeratesCLColgate-Palmolive$65,419$9,016 ▲16.0%719,6040.2%Consumer StaplesCACICACI International$63,683$1,239 ▲2.0%157,6080.2%Computer and TechnologyTDGTransDigm Group$62,806$4,102 ▼-6.1%49,5600.2%AerospaceMRVLMarvell Technology$62,310$158 ▲0.3%564,1460.2%Computer and TechnologyMCOMoody's$62,180$1,254 ▼-2.0%131,3570.2%FinanceBABAAlibaba Group$60,573$46,268 ▲323.5%714,3890.2%Retail/WholesaleHSTHost Hotels & Resorts$60,413$1,335 ▼-2.2%3,448,2080.2%FinanceHESMHess Midstream$59,698$785 ▼-1.3%1,612,1580.2%Oils/EnergyHDHome Depot$57,457$553 ▲1.0%147,7070.2%Retail/WholesaleEQHEquitable$55,412$2,552 ▼-4.4%1,174,7280.2%FinanceAEMAgnico Eagle Mines$55,253$2,964 ▼-5.1%706,4690.2%Basic MaterialsPGRProgressive$55,165$14,079 ▼-20.3%230,2300.2%FinanceUBERUber Technologies$54,631$4,178 ▼-7.1%905,6860.2%Computer and TechnologyCPCanadian Pacific Kansas City$54,258$14,184 ▲35.4%749,7300.2%TransportationMELIMercadoLibre$54,169$8,992 ▲19.9%31,8560.2%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$53,920$10,006 ▲22.8%685,5750.2%ETFJCIJohnson Controls International$53,240$27,686 ▲108.3%674,5180.2%ConstructionLINDE PLC$53,050$2,149 ▼-3.9%126,7100.2%SHSBBUBrookfield Business Partners$52,144$32 ▼-0.1%2,226,4750.2%Business ServicesAMATApplied Materials$52,141$49,015 ▼-48.5%320,6120.2%Computer and TechnologyCMGChipotle Mexican Grill$51,820$331 ▲0.6%859,3720.2%Retail/WholesaleFWONKFormula One Group$51,275$12,786 ▼-20.0%553,3650.2%Consumer DiscretionaryMSIMotorola Solutions$50,915$17,962 ▲54.5%110,1500.2%Computer and TechnologyCSGPCoStar Group$50,471$153 ▼-0.3%705,0070.2%Computer and TechnologyShowing largest 100 holdings. 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