Ci Investments Inc. Top Holdings and 13F Report (2023) About Ci Investments Inc.Investment ActivityCi 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 $4,770,118Microsoft $1,206,219Amazon.com $961,815NVIDIA $869,442Meta Platforms $711,610 Largest New Holdings this Quarter HDFC Bank $50,897 HoldingBarrick Gold $48,424 HoldingAstraZeneca $43,725 HoldingAMENTUM HOLDINGS INC $31,407 HoldingSIX 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 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$4,770,1180.0%8,269,68218.2%ETFMSFTMicrosoft$1,206,219$49,866 ▼-4.0%2,803,2044.6%Computer and TechnologyAMZNAmazon.com$961,815$40,299 ▼-4.0%5,161,8903.7%Retail/WholesaleNVDANVIDIA$869,442$71,022 ▼-7.6%7,159,4303.3%Computer and TechnologyMETAMeta Platforms$711,610$22,427 ▲3.3%1,243,1182.7%Computer and TechnologyAAPLApple$699,644$12,235 ▼-1.7%3,002,7632.7%Computer and TechnologyMAMastercard$558,081$551,504 ▲8,384.8%1,130,1762.1%Business ServicesGOOGAlphabet$533,756$104,003 ▼-16.3%3,192,5092.0%Computer and TechnologyUNHUnitedHealth Group$516,619$52,759 ▲11.4%883,5922.0%MedicalLLYEli Lilly and Company$408,472$74,436 ▼-15.4%461,0611.6%MedicalAVGOBroadcom$372,550$341,098 ▲1,084.5%2,159,7121.4%Computer and TechnologyNOWServiceNow$334,588$80,041 ▼-19.3%374,0961.3%Computer and TechnologyJPMJPMorgan Chase & Co.$294,033$5,250 ▼-1.8%1,394,4461.1%FinanceTSMTaiwan Semiconductor Manufacturing$275,090$209,237 ▼-43.2%1,583,9771.0%Computer and TechnologyKKRKKR & Co. Inc.$248,646$3,925 ▼-1.6%1,904,1650.9%FinanceVVisa$246,801$82,038 ▼-24.9%897,6220.9%Business ServicesGOOGLAlphabet$240,903$51,651 ▼-17.7%1,452,5320.9%Computer and TechnologyCHENIERE ENERGY INC$240,716$234 ▼-0.1%1,338,4990.9%COM NEWUSFDUS Foods$231,246$13,857 ▲6.4%3,760,1030.9%Consumer StaplesAMDAdvanced Micro Devices$216,207$27,110 ▼-11.1%1,317,6930.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$187,594$80,130 ▼-29.9%326,9550.7%FinanceBNBrookfield$184,058$16,836 ▲10.1%3,462,9830.7%FinanceVTRVentas$177,795$14,887 ▲9.1%2,772,4160.7%FinanceCEGConstellation Energy$168,562$6,308 ▼-3.6%648,2660.6%Oils/EnergyBACBank of America$166,566$1,784 ▲1.1%4,197,7200.6%FinancePLDPrologis$157,173$20,439 ▼-11.5%1,244,6350.6%FinanceLYVLive Nation Entertainment$156,554$3,127 ▼-2.0%1,429,8520.6%Consumer DiscretionarySBACSBA Communications$150,872$4,130 ▲2.8%626,8060.6%FinanceJJacobs Solutions$148,249$6,607 ▲4.7%1,132,5360.6%Business ServicesMRKMerck & Co., Inc.$147,632$3,179 ▲2.2%1,300,0310.6%MedicalVICIVICI Properties$146,007$40,768 ▲38.7%4,383,2930.6%FinanceSPGIS&P Global$144,356$18,018 ▼-11.1%279,4240.5%Business ServicesBKNGBooking$143,780$20,307 ▲16.4%34,1350.5%Retail/WholesaleACNAccenture$143,391$71,607 ▲99.8%405,6550.5%Computer and TechnologyBSXBoston Scientific$140,255$489 ▲0.3%1,673,6830.5%MedicalAMHAmerican Homes 4 Rent$139,843$8,452 ▲6.4%3,642,6960.5%FinanceWMBWilliams Companies$139,316$8,619 ▼-5.8%3,051,8370.5%Oils/EnergyACMAECOM$134,588$3,008 ▲2.3%1,303,2540.5%ConstructionZTSZoetis$134,516$8,183 ▲6.5%688,4830.5%MedicalPGProcter & Gamble$133,643$128,189 ▲2,350.6%771,6110.5%Consumer StaplesEQIXEquinix$133,269$935 ▼-0.7%150,1400.5%FinanceDHRDanaher$132,045$111 ▼-0.1%474,9490.5%Multi-Sector ConglomeratesSYKStryker$129,509$53,548 ▼-29.3%358,4950.5%MedicalAESAES$129,193$23,967 ▲22.8%6,440,3160.5%UtilitiesAMATApplied Materials$125,675$7,697 ▼-5.8%622,0010.5%Computer and TechnologyTMOThermo Fisher Scientific$125,380$14,616 ▼-10.4%202,6930.5%MedicalPEAKHealthpeak Properties$122,147$65,195 ▲114.5%5,340,9470.5%FinanceADIAnalog Devices$121,894$8,531 ▼-6.5%529,5810.5%Computer and TechnologyTAT&T$121,741$3,485 ▼-2.8%5,533,6600.5%Computer and TechnologyGSThe Goldman Sachs Group$117,738$1,461 ▲1.3%237,8010.4%FinanceXBISPDR S&P Biotech ETF$113,051$9,284 ▼-7.6%1,144,2450.4%ETFKOCoca-Cola$105,315$2,433 ▲2.4%1,465,5550.4%Consumer StaplesTIPiShares TIPS Bond ETF$100,075$22 ▼0.0%905,9000.4%ETFADBEAdobe$98,639$51,682 ▼-34.4%190,5040.4%Computer and TechnologyETREntergy$98,020$730 ▼-0.7%744,7800.4%UtilitiesBIPBrookfield Infrastructure Partners$97,308$96 ▼-0.1%2,777,0500.4%FinanceTRGPTarga Resources$96,254$9,277 ▼-8.8%650,3220.4%Oils/EnergyAJGArthur J. Gallagher & Co.$94,576$4,964 ▼-5.0%336,1280.4%FinanceAXPAmerican Express$93,860$2,338 ▼-2.4%346,0920.4%FinanceCRMSalesforce$92,802$12,935 ▼-12.2%339,0540.4%Computer and TechnologyGE VERNOVA INC$87,814$848 ▲1.0%344,3960.3%COMBRK.ABerkshire Hathaway$86,398$3,456 ▼-3.8%1250.3%FinanceSRESempra$84,984$6,054 ▼-6.7%1,016,1910.3%UtilitiesMUMicron Technology$78,752$5,682 ▲7.8%759,3480.3%Computer and TechnologyCACICACI International$77,975$3,389 ▼-4.2%154,5410.3%Computer and TechnologyKIMKimco Realty$76,794$9,277 ▼-10.8%3,307,2390.3%FinanceBLKBlackRock$76,464$328 ▲0.4%80,5300.3%FinanceTDGTransDigm Group$75,348$1,982 ▼-2.6%52,7970.3%AerospaceNEENextEra Energy$74,584$10,472 ▼-12.3%882,3350.3%UtilitiesPGRProgressive$73,334$22,674 ▲44.8%288,9900.3%FinanceUBERUber Technologies$73,277$10,137 ▲16.1%974,9520.3%Computer and TechnologyKLACKLA$72,740$44,182 ▲154.7%93,9300.3%Computer and TechnologyFCXFreeport-McMoRan$71,795$54,268 ▼-43.0%1,438,1900.3%Basic MaterialsCVXChevron$71,551$1,118 ▲1.6%485,8460.3%Oils/EnergyBATRKAtlanta Braves$68,989$618 ▼-0.9%1,733,3860.3%Multi-Sector ConglomeratesFXIiShares China Large-Cap ETF$68,286$14,219 ▼-17.2%2,148,7060.3%ETFMDLZMondelez International$66,722$28,461 ▼-29.9%905,6900.3%Consumer StaplesNFLXNetflix$65,868$60,480 ▲1,122.6%92,8670.3%Consumer DiscretionaryVRTVertiv$64,934$57,950 ▲829.7%652,6690.2%Computer and TechnologyCLColgate-Palmolive$64,407$685 ▲1.1%620,4330.2%Consumer StaplesMCOMoody's$63,598$17 ▼0.0%134,0070.2%FinanceCRH PLC$63,487$19,467 ▲44.2%684,5670.2%ORDCSXCSX$63,444$3,311 ▼-5.0%1,837,3680.2%TransportationLINDE PLC$62,871$11,359 ▼-15.3%131,8430.2%SHSHONHoneywell International$62,853$7,095 ▼-10.1%304,0630.2%Multi-Sector ConglomeratesHSTHost Hotels & Resorts$62,030$188 ▼-0.3%3,524,4230.2%FinanceAEMAgnico Eagle Mines$59,966$884 ▲1.5%744,3660.2%Basic MaterialsXOMExxon Mobil$59,553$2,243 ▼-3.6%508,0420.2%Oils/EnergyBRXBrixmor Property Group$59,537$1,716 ▼-2.8%2,136,9900.2%FinanceHDHome Depot$59,275$3,243 ▼-5.2%146,2850.2%Retail/WholesaleWMTWalmart$59,076$1,476 ▲2.6%731,5850.2%Retail/WholesaleSNPSSynopsys$58,504$10,175 ▲21.1%115,5320.2%Computer and TechnologyWFCWells Fargo & Company$57,921$33,499 ▼-36.6%1,025,3270.2%FinanceHESMHess Midstream$57,608$178 ▼-0.3%1,633,3560.2%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$57,421$75,403 ▼-56.8%1,000,1960.2%ETFCOPConocoPhillips$57,280$130 ▼-0.2%544,0700.2%Oils/EnergyJNJJohnson & Johnson$57,004$2,712 ▼-4.5%351,7450.2%MedicalNKENIKE$56,721$15,633 ▼-21.6%641,6360.2%Consumer DiscretionaryMELIMercadoLibre$54,516$5,692 ▲11.7%26,5680.2%Retail/WholesaleLOWLowe's Companies$54,324$902 ▲1.7%200,5690.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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