Ci Investments Inc. Top Holdings and 13F Report (2023)

About Ci Investments Inc.

Investment Activity

Ci Investments Inc. has $26.28 million in total holdings as of June 30, 2023.
Ci Investments Inc. owns shares of 1,279 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 9.43% of the portfolio was purchased this quarter.
About 9.00% of the portfolio was sold this quarter.
This quarter, Ci Investments Inc. has purchased 1,260 new stocks and bought additional shares in 684 stocks.
Ci Investments Inc. sold shares of 506 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $4,770,118
Microsoft: $1,206,219
Amazon.com: $961,815
NVIDIA: $869,442
Meta Platforms: $711,610

Largest New Holdings this Quarter

HDFC Bank: $50,897 Holding
Barrick Gold: $48,424 Holding
AstraZeneca: $43,725 Holding
AMENTUM HOLDINGS INC: $31,407 Holding
SIX FLAGS ENTERTAINMENT CORP: $17,004 Holding

Largest Purchases this Quarter

Mastercard: 1,116,856 shares (about $551.50K)
Broadcom: 1,977,383 shares (about $341.10K)
Procter & Gamble: 740,124 shares (about $128.19K)
Accenture: 202,576 shares (about $71.61K)
Healthpeak Properties: 2,850,704 shares (about $65.20K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 1,348,845 shares (about $284.42K)
Taiwan Semiconductor Manufacturing: 1,204,791 shares (about $209.24K)
Alphabet: 622,065 shares (about $104.00K)
Visa: 298,373 shares (about $82.04K)
SPDR S&P 500 ETF Trust: 139,657 shares (about $80.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$4,770,118		0.0%	8,269,682	18.2%	ETF
MSFT Microsoft	$1,206,219	$49,866 ▼	-4.0%	2,803,204	4.6%	Computer and Technology
AMZN Amazon.com	$961,815	$40,299 ▼	-4.0%	5,161,890	3.7%	Retail/Wholesale
NVDA NVIDIA	$869,442	$71,022 ▼	-7.6%	7,159,430	3.3%	Computer and Technology
META Meta Platforms	$711,610	$22,427 ▲	3.3%	1,243,118	2.7%	Computer and Technology
AAPL Apple	$699,644	$12,235 ▼	-1.7%	3,002,763	2.7%	Computer and Technology
MA Mastercard	$558,081	$551,504 ▲	8,384.8%	1,130,176	2.1%	Business Services
GOOG Alphabet	$533,756	$104,003 ▼	-16.3%	3,192,509	2.0%	Computer and Technology
UNH UnitedHealth Group	$516,619	$52,759 ▲	11.4%	883,592	2.0%	Medical
LLY Eli Lilly and Company	$408,472	$74,436 ▼	-15.4%	461,061	1.6%	Medical
AVGO Broadcom	$372,550	$341,098 ▲	1,084.5%	2,159,712	1.4%	Computer and Technology
NOW ServiceNow	$334,588	$80,041 ▼	-19.3%	374,096	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$294,033	$5,250 ▼	-1.8%	1,394,446	1.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$275,090	$209,237 ▼	-43.2%	1,583,977	1.0%	Computer and Technology
KKR KKR & Co. Inc.	$248,646	$3,925 ▼	-1.6%	1,904,165	0.9%	Finance
V Visa	$246,801	$82,038 ▼	-24.9%	897,622	0.9%	Business Services
GOOGL Alphabet	$240,903	$51,651 ▼	-17.7%	1,452,532	0.9%	Computer and Technology
CHENIERE ENERGY INC	$240,716	$234 ▼	-0.1%	1,338,499	0.9%	COM NEW
USFD US Foods	$231,246	$13,857 ▲	6.4%	3,760,103	0.9%	Consumer Staples
AMD Advanced Micro Devices	$216,207	$27,110 ▼	-11.1%	1,317,693	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$187,594	$80,130 ▼	-29.9%	326,955	0.7%	Finance
BN Brookfield	$184,058	$16,836 ▲	10.1%	3,462,983	0.7%	Finance
VTR Ventas	$177,795	$14,887 ▲	9.1%	2,772,416	0.7%	Finance
CEG Constellation Energy	$168,562	$6,308 ▼	-3.6%	648,266	0.6%	Oils/Energy
BAC Bank of America	$166,566	$1,784 ▲	1.1%	4,197,720	0.6%	Finance
PLD Prologis	$157,173	$20,439 ▼	-11.5%	1,244,635	0.6%	Finance
LYV Live Nation Entertainment	$156,554	$3,127 ▼	-2.0%	1,429,852	0.6%	Consumer Discretionary
SBAC SBA Communications	$150,872	$4,130 ▲	2.8%	626,806	0.6%	Finance
J Jacobs Solutions	$148,249	$6,607 ▲	4.7%	1,132,536	0.6%	Business Services
MRK Merck & Co., Inc.	$147,632	$3,179 ▲	2.2%	1,300,031	0.6%	Medical
VICI VICI Properties	$146,007	$40,768 ▲	38.7%	4,383,293	0.6%	Finance
SPGI S&P Global	$144,356	$18,018 ▼	-11.1%	279,424	0.5%	Business Services
BKNG Booking	$143,780	$20,307 ▲	16.4%	34,135	0.5%	Retail/Wholesale
ACN Accenture	$143,391	$71,607 ▲	99.8%	405,655	0.5%	Computer and Technology
BSX Boston Scientific	$140,255	$489 ▲	0.3%	1,673,683	0.5%	Medical
AMH American Homes 4 Rent	$139,843	$8,452 ▲	6.4%	3,642,696	0.5%	Finance
WMB Williams Companies	$139,316	$8,619 ▼	-5.8%	3,051,837	0.5%	Oils/Energy
ACM AECOM	$134,588	$3,008 ▲	2.3%	1,303,254	0.5%	Construction
ZTS Zoetis	$134,516	$8,183 ▲	6.5%	688,483	0.5%	Medical
PG Procter & Gamble	$133,643	$128,189 ▲	2,350.6%	771,611	0.5%	Consumer Staples
EQIX Equinix	$133,269	$935 ▼	-0.7%	150,140	0.5%	Finance
DHR Danaher	$132,045	$111 ▼	-0.1%	474,949	0.5%	Multi-Sector Conglomerates
SYK Stryker	$129,509	$53,548 ▼	-29.3%	358,495	0.5%	Medical
AES AES	$129,193	$23,967 ▲	22.8%	6,440,316	0.5%	Utilities
AMAT Applied Materials	$125,675	$7,697 ▼	-5.8%	622,001	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$125,380	$14,616 ▼	-10.4%	202,693	0.5%	Medical
PEAK Healthpeak Properties	$122,147	$65,195 ▲	114.5%	5,340,947	0.5%	Finance
ADI Analog Devices	$121,894	$8,531 ▼	-6.5%	529,581	0.5%	Computer and Technology
T AT&T	$121,741	$3,485 ▼	-2.8%	5,533,660	0.5%	Computer and Technology
GS The Goldman Sachs Group	$117,738	$1,461 ▲	1.3%	237,801	0.4%	Finance
XBI SPDR S&P Biotech ETF	$113,051	$9,284 ▼	-7.6%	1,144,245	0.4%	ETF
KO Coca-Cola	$105,315	$2,433 ▲	2.4%	1,465,555	0.4%	Consumer Staples
TIP iShares TIPS Bond ETF	$100,075	$22 ▼	0.0%	905,900	0.4%	ETF
ADBE Adobe	$98,639	$51,682 ▼	-34.4%	190,504	0.4%	Computer and Technology
ETR Entergy	$98,020	$730 ▼	-0.7%	744,780	0.4%	Utilities
BIP Brookfield Infrastructure Partners	$97,308	$96 ▼	-0.1%	2,777,050	0.4%	Finance
TRGP Targa Resources	$96,254	$9,277 ▼	-8.8%	650,322	0.4%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$94,576	$4,964 ▼	-5.0%	336,128	0.4%	Finance
AXP American Express	$93,860	$2,338 ▼	-2.4%	346,092	0.4%	Finance
CRM Salesforce	$92,802	$12,935 ▼	-12.2%	339,054	0.4%	Computer and Technology
GE VERNOVA INC	$87,814	$848 ▲	1.0%	344,396	0.3%	COM
BRK.A Berkshire Hathaway	$86,398	$3,456 ▼	-3.8%	125	0.3%	Finance
SRE Sempra	$84,984	$6,054 ▼	-6.7%	1,016,191	0.3%	Utilities
MU Micron Technology	$78,752	$5,682 ▲	7.8%	759,348	0.3%	Computer and Technology
CACI CACI International	$77,975	$3,389 ▼	-4.2%	154,541	0.3%	Computer and Technology
KIM Kimco Realty	$76,794	$9,277 ▼	-10.8%	3,307,239	0.3%	Finance
BLK BlackRock	$76,464	$328 ▲	0.4%	80,530	0.3%	Finance
TDG TransDigm Group	$75,348	$1,982 ▼	-2.6%	52,797	0.3%	Aerospace
NEE NextEra Energy	$74,584	$10,472 ▼	-12.3%	882,335	0.3%	Utilities
PGR Progressive	$73,334	$22,674 ▲	44.8%	288,990	0.3%	Finance
UBER Uber Technologies	$73,277	$10,137 ▲	16.1%	974,952	0.3%	Computer and Technology
KLAC KLA	$72,740	$44,182 ▲	154.7%	93,930	0.3%	Computer and Technology
FCX Freeport-McMoRan	$71,795	$54,268 ▼	-43.0%	1,438,190	0.3%	Basic Materials
CVX Chevron	$71,551	$1,118 ▲	1.6%	485,846	0.3%	Oils/Energy
BATRK Atlanta Braves	$68,989	$618 ▼	-0.9%	1,733,386	0.3%	Multi-Sector Conglomerates
FXI iShares China Large-Cap ETF	$68,286	$14,219 ▼	-17.2%	2,148,706	0.3%	ETF
MDLZ Mondelez International	$66,722	$28,461 ▼	-29.9%	905,690	0.3%	Consumer Staples
NFLX Netflix	$65,868	$60,480 ▲	1,122.6%	92,867	0.3%	Consumer Discretionary
VRT Vertiv	$64,934	$57,950 ▲	829.7%	652,669	0.2%	Computer and Technology
CL Colgate-Palmolive	$64,407	$685 ▲	1.1%	620,433	0.2%	Consumer Staples
MCO Moody's	$63,598	$17 ▼	0.0%	134,007	0.2%	Finance
CRH PLC	$63,487	$19,467 ▲	44.2%	684,567	0.2%	ORD
CSX CSX	$63,444	$3,311 ▼	-5.0%	1,837,368	0.2%	Transportation
LINDE PLC	$62,871	$11,359 ▼	-15.3%	131,843	0.2%	SHS
HON Honeywell International	$62,853	$7,095 ▼	-10.1%	304,063	0.2%	Multi-Sector Conglomerates
HST Host Hotels & Resorts	$62,030	$188 ▼	-0.3%	3,524,423	0.2%	Finance
AEM Agnico Eagle Mines	$59,966	$884 ▲	1.5%	744,366	0.2%	Basic Materials
XOM Exxon Mobil	$59,553	$2,243 ▼	-3.6%	508,042	0.2%	Oils/Energy
BRX Brixmor Property Group	$59,537	$1,716 ▼	-2.8%	2,136,990	0.2%	Finance
HD Home Depot	$59,275	$3,243 ▼	-5.2%	146,285	0.2%	Retail/Wholesale
WMT Walmart	$59,076	$1,476 ▲	2.6%	731,585	0.2%	Retail/Wholesale
SNPS Synopsys	$58,504	$10,175 ▲	21.1%	115,532	0.2%	Computer and Technology
WFC Wells Fargo & Company	$57,921	$33,499 ▼	-36.6%	1,025,327	0.2%	Finance
HESM Hess Midstream	$57,608	$178 ▼	-0.3%	1,633,356	0.2%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$57,421	$75,403 ▼	-56.8%	1,000,196	0.2%	ETF
COP ConocoPhillips	$57,280	$130 ▼	-0.2%	544,070	0.2%	Oils/Energy
JNJ Johnson & Johnson	$57,004	$2,712 ▼	-4.5%	351,745	0.2%	Medical
NKE NIKE	$56,721	$15,633 ▼	-21.6%	641,636	0.2%	Consumer Discretionary
MELI MercadoLibre	$54,516	$5,692 ▲	11.7%	26,568	0.2%	Retail/Wholesale
LOW Lowe's Companies	$54,324	$902 ▲	1.7%	200,569	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Ci Investments Inc. Top Holdings and 13F Report (2023)

About Ci Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ci Investments Inc. Top Holdings and 13F Report (2023)

About Ci Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCi Investments Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools