Ci Investments Inc.
$31.2B
696
25.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $1.69B | 5.43% | 0.03% | +13.4% | Q4 2015 |
 AMZN | $1.1B | 3.53% | 0.04% | +1.3% | Q1 2016 |
 MSFT | $954M | 3.06% | 0.03% | +18.4% | Q2 2013 |
 GOOG | $841M | 2.70% | Not reported | +1.1% | Q4 2015 |
 AVGO | $642M | 2.06% | 0.04% | -3.5% | Q3 2016 |
 AAPL | $629M | 2.02% | 0.01% | -6.9% | Q2 2013 |
 AMD | $619M | 1.99% | 0.07% | +20.2% | Q2 2013 |
| GOOGL | $531M | 1.70% | 0.01% | +35.1% | Q4 2017 |
 META | $530M | 1.70% | Not reported | +6.6% | Q2 2013 |
 MA | $486M | 1.56% | 0.08% | +11.9% | Q2 2013 |
 LLY | $465M | 1.49% | 0.04% | +4.4% | Q2 2013 |
 TSM | $407M | 1.31% | 0.00% | -3.0% | Q2 2013 |
 MU | $369M | 1.19% | 0.03% | -11.8% | Q2 2013 |
 AMAT | $282M | 0.91% | 0.05% | +269.9% | Q4 2014 |
 LRCX | $272M | 0.87% | 0.05% | +61.8% | Q2 2016 |
 BAC | $251M | 0.80% | 0.06% | +2.9% | Q3 2016 |
 JPM | $243M | 0.78% | 0.03% | -0.4% | Q2 2013 |
 TMO | $236M | 0.76% | 0.13% | +9.8% | Q1 2014 |
 WMT | $233M | 0.75% | 0.03% | +11.9% | Q4 2015 |
 WMB | $224M | 0.72% | 0.25% | +20.8% | Q4 2016 |
 TXN | $223M | 0.72% | 0.08% | +86.1% | Q2 2013 |
 GEV | $211M | 0.68% | 0.07% | -14.7% | Q2 2024 |
 LNG | $190M | 0.61% | 0.38% | +4.7% | Q3 2017 |
 V | $180M | 0.58% | 0.03% | -1.8% | Q2 2014 |
 C | $171M | 0.55% | 0.07% | +6.1% | Q2 2013 |
 UNH | $168M | 0.54% | 0.04% | +42.7% | Q1 2015 |
 MRK | $160M | 0.51% | 0.05% | +0.6% | Q2 2013 |
 SPY | $158M | 0.51% | Not reported | +58.7% | Q2 2013 |
 LYV | $155M | 0.50% | 0.36% | -7.3% | Q2 2018 |
 EQIX | $153M | 0.49% | 0.15% | +1.8% | Q4 2017 |
 DHR | $144M | 0.46% | 0.11% | -36.2% | Q2 2013 |
 PLD | $142M | 0.46% | 0.11% | +3.6% | Q1 2018 |
 WELL | $138M | 0.44% | 0.08% | +189.1% | Q3 2019 |
 KKR | $129M | 0.41% | 0.16% | -0.3% | Q2 2018 |
 MRVL | $128M | 0.41% | 0.05% | +33.2% | Q1 2015 |
 SYK | $125M | 0.40% | 0.10% | +185.5% | Q4 2018 |
| GLD | $124M | 0.40% | 0.09% | +19.1% | Q3 2013 |
 PANW | $120M | 0.38% | 0.04% | -21.4% | Q3 2019 |
 BN | $119M | 0.38% | Not reported | -18.5% | Q1 2023 |
 BRX | $118M | 0.38% | 1.22% | +0.1% | Q3 2020 |
 KO | $115M | 0.37% | 0.03% | +4.8% | Q2 2013 |
 J | $115M | 0.37% | 0.78% | +22.0% | Q3 2022 |
 GS | $114M | 0.37% | 0.04% | +12.4% | Q4 2016 |
 COST | $113M | 0.36% | 0.03% | +21.4% | Q2 2014 |
 ETR | $111M | 0.35% | 0.21% | +1.3% | Q2 2019 |
| BIP | $110M | 0.35% | Not reported | +5.3% | Q2 2013 |
 TRGP | $110M | 0.35% | 0.19% | -48.4% | Q3 2020 |
 LITE | $109M | 0.35% | 0.14% | +151.6% | Q4 2019 |
 PWR | $109M | 0.35% | 0.10% | +333.2% | Q2 2013 |
 T | $108M | 0.35% | 0.08% | +0.1% | Q1 2014 |
| Q1 2026 | |||||
| NVDA | $1.3B | 6.30% | 0.03% | +0.2% | Q4 2015 |
| AMZN | $949M | 4.59% | 0.04% | -2.8% | Q1 2016 |
| MSFT | $799M | 3.87% | 0.03% | -19.1% | Q2 2013 |
| GOOG | $675M | 3.27% | Not reported | -10.5% | Q4 2015 |
| AAPL | $592M | 2.87% | 0.02% | -1.2% | Q2 2013 |
| AVGO | $545M | 2.64% | 0.04% | +9.7% | Q3 2016 |
| META | $505M | 2.45% | Not reported | -10.0% | Q2 2013 |
| MA | $423M | 2.05% | 0.07% | +2.2% | Q2 2013 |
| LLY | $342M | 1.66% | 0.04% | -5.7% | Q2 2013 |
| GOOGL | $316M | 1.53% | 0.01% | -12.7% | Q4 2017 |
| TSM | $297M | 1.44% | 0.00% | -10.4% | Q2 2013 |
| WMT | $228M | 1.11% | 0.02% | -1.7% | Q4 2015 |
| DHR | $224M | 1.08% | 0.17% | +2.3% | Q2 2013 |
| JPM | $219M | 1.06% | 0.03% | -7.9% | Q2 2013 |
| LNG | $215M | 1.04% | 0.36% | -0.5% | Q3 2017 |
| TMO | $210M | 1.02% | 0.12% | -21.8% | Q1 2014 |
| BAC | $208M | 1.01% | 0.06% | -2.8% | Q3 2016 |
| TRGP | $199M | 0.97% | 0.37% | +7.0% | Q3 2020 |
| GEV | $184M | 0.89% | 0.08% | +0.2% | Q2 2024 |
| WMB | $182M | 0.88% | 0.20% | -0.2% | Q4 2016 |
| AMD | $180M | 0.87% | 0.05% | +6.6% | Q2 2013 |
| V | $161M | 0.78% | 0.03% | -26.3% | Q2 2014 |
| T | $151M | 0.73% | 0.07% | -1.4% | Q1 2014 |
 NOW | $149M | 0.72% | 0.14% | +35.5% | Q1 2014 |
| MRK | $149M | 0.72% | 0.05% | +24.5% | Q2 2013 |
 VTR | $148M | 0.72% | 0.37% | -21.4% | Q3 2021 |
| EQIX | $141M | 0.68% | 0.15% | +3.4% | Q4 2017 |
| LYV | $139M | 0.67% | 0.39% | -11.2% | Q2 2018 |
| BN | $139M | 0.67% | Not reported | -20.7% | Q1 2023 |
 NEE | $137M | 0.66% | 0.07% | +81.1% | Q4 2013 |
| PLD | $134M | 0.65% | 0.11% | -0.3% | Q1 2018 |
| C | $131M | 0.63% | 0.07% | -2.2% | Q2 2013 |
| KKR | $130M | 0.63% | 0.16% | -3.4% | Q2 2018 |
 TJX | $130M | 0.63% | 0.07% | -1.1% | Q2 2013 |
| MU | $123M | 0.59% | 0.03% | -9.8% | Q2 2013 |
| GLD | $121M | 0.59% | 0.07% | +96.7% | Q3 2013 |
 BABA | $120M | 0.58% | 0.05% | -3.2% | Q3 2014 |
 KGC | $110M | 0.53% | 0.30% | -41.9% | Q1 2024 |
 SNOW | $109M | 0.53% | 0.21% | +34.6% | Q4 2020 |
| BRX | $108M | 0.52% | 1.22% | +11.7% | Q3 2020 |
| ETR | $107M | 0.52% | 0.21% | -19.9% | Q2 2019 |
 IAG | $105M | 0.51% | 0.94% | -24.5% | Q3 2025 |
 MELI | $104M | 0.50% | 0.12% | +8.2% | Q3 2019 |
| BIP | $104M | 0.50% | Not reported | -0.6% | Q2 2013 |
| KO | $103M | 0.50% | 0.03% | -14.8% | Q2 2013 |
 SPGI | $102M | 0.49% | 0.08% | +1.5% | Q1 2018 |
| COST | $98.9M | 0.48% | 0.02% | +408.0% | Q2 2014 |
| J | $95.1M | 0.46% | 0.63% | -1.0% | Q3 2022 |
| SPY | $86.7M | 0.42% | Not reported | -31.7% | Q2 2013 |
 COP | $84.7M | 0.41% | 0.05% | +36.0% | Q1 2014 |
| Q4 2025 | |||||
| NVDA | $1.39B | 6.08% | 0.03% | +2.8% | Q4 2015 |
| MSFT | $1.29B | 5.65% | 0.04% | -3.4% | Q2 2013 |
| AMZN | $1.08B | 4.74% | 0.04% | +4.0% | Q1 2016 |
| GOOG | $825M | 3.61% | Not reported | -5.1% | Q4 2015 |
| META | $648M | 2.84% | Not reported | -5.1% | Q2 2013 |
| AAPL | $642M | 2.81% | 0.02% | -12.9% | Q2 2013 |
| AVGO | $556M | 2.43% | 0.03% | -2.7% | Q3 2016 |
| MA | $472M | 2.07% | 0.07% | -19.6% | Q2 2013 |
| LLY | $423M | 1.85% | 0.04% | +17.1% | Q2 2013 |
| GOOGL | $395M | 1.73% | 0.01% | +0.3% | Q4 2017 |
| TMO | $317M | 1.39% | 0.15% | -10.5% | Q1 2014 |
| TSM | $298M | 1.30% | 0.00% | -0.8% | Q2 2013 |
| DHR | $264M | 1.16% | 0.16% | +56.4% | Q2 2013 |
| JPM | $260M | 1.14% | 0.03% | -24.0% | Q2 2013 |
| V | $254M | 1.11% | 0.04% | +2.3% | Q2 2014 |
| UNH | $252M | 1.11% | 0.08% | -18.9% | Q1 2015 |
| BAC | $242M | 1.06% | 0.06% | +20.4% | Q3 2016 |
 BKNG | $209M | 0.92% | 0.12% | +0.2% | Q2 2018 |
| WMT | $208M | 0.91% | 0.02% | -8.5% | Q4 2015 |
| BN | $199M | 0.87% | Not reported | +4.1% | Q1 2023 |
| KKR | $185M | 0.81% | 0.16% | -16.7% | Q2 2018 |
| VTR | $179M | 0.78% | 0.49% | -2.0% | Q3 2021 |
| AMD | $178M | 0.78% | 0.05% | 0.0% | Q2 2013 |
| KGC | $175M | 0.77% | 0.52% | -8.0% | Q1 2024 |
| NOW | $161M | 0.71% | 0.10% | -24.1% | Q1 2014 |
| WMB | $150M | 0.66% | 0.20% | -0.1% | Q4 2016 |
| LNG | $148M | 0.65% | 0.35% | -20.2% | Q3 2017 |
| GS | $147M | 0.64% | 0.06% | -10.3% | Q4 2016 |
| LYV | $146M | 0.64% | 0.44% | +1.3% | Q2 2018 |
| BABA | $145M | 0.64% | 0.01% | +95.1% | Q3 2014 |
| GEV | $137M | 0.60% | 0.08% | +108.8% | Q2 2024 |
| C | $137M | 0.60% | 0.07% | -3.9% | Q2 2013 |
| TRGP | $137M | 0.60% | 0.35% | +41.0% | Q3 2020 |
| SPY | $133M | 0.58% | Not reported | +37.0% | Q2 2013 |
| T | $131M | 0.58% | 0.07% | +2.2% | Q1 2014 |
| PLD | $130M | 0.57% | 0.11% | -1.9% | Q1 2018 |
| TJX | $126M | 0.55% | 0.07% | +88.9% | Q2 2013 |
| SPGI | $123M | 0.54% | 0.08% | -4.5% | Q1 2018 |
| IAG | $121M | 0.53% | 1.25% | -1.6% | Q3 2025 |
| SNOW | $117M | 0.51% | 0.16% | -7.9% | Q4 2020 |
 BSX | $116M | 0.51% | 0.08% | -24.4% | Q2 2019 |
| MU | $115M | 0.50% | 0.04% | -12.0% | Q2 2013 |
| MELI | $112M | 0.49% | 0.11% | +14.9% | Q3 2019 |
| KO | $111M | 0.48% | 0.04% | +8.9% | Q2 2013 |
 CEG | $111M | 0.48% | 0.10% | +25.5% | Q1 2022 |
| ETR | $110M | 0.48% | 0.27% | -1.8% | Q2 2019 |
 PG | $108M | 0.47% | 0.03% | -5.7% | Q2 2013 |
| EQIX | $107M | 0.47% | 0.14% | -0.7% | Q4 2017 |
 VICI | $106M | 0.46% | 0.35% | -0.9% | Q4 2019 |
 ISRG | $106M | 0.46% | 0.05% | +20.3% | Q2 2020 |
| Q3 2025 | |||||
| MSFT | $1.43B | 5.20% | 0.04% | -5.2% | Q2 2013 |
| NVDA | $1.35B | 4.91% | 0.03% | -7.6% | Q4 2015 |
| AMZN | $989M | 3.60% | 0.04% | +0.5% | Q1 2016 |
| META | $759M | 2.76% | Not reported | -9.1% | Q2 2013 |
| AAPL | $690M | 2.51% | 0.02% | +47.2% | Q2 2013 |
| GOOG | $674M | 2.45% | Not reported | -12.2% | Q4 2015 |
| MA | $585M | 2.13% | 0.08% | -5.0% | Q2 2013 |
| AVGO | $544M | 1.98% | 0.03% | -8.7% | Q3 2016 |
| JPM | $335M | 1.22% | 0.04% | -10.9% | Q2 2013 |
| UNH | $325M | 1.18% | 0.10% | +19.2% | Q1 2015 |
| GOOGL | $305M | 1.11% | 0.01% | -10.5% | Q4 2017 |
| TMO | $297M | 1.08% | 0.16% | +15.8% | Q1 2014 |
| TSM | $276M | 1.00% | 0.00% | +1.1% | Q2 2013 |
| LLY | $257M | 0.93% | 0.04% | -2.2% | Q2 2013 |
| NOW | $255M | 0.93% | 0.13% | -12.4% | Q1 2014 |
| V | $242M | 0.88% | 0.04% | -2.9% | Q2 2014 |
| KKR | $227M | 0.82% | 0.20% | +11.5% | Q2 2018 |
| LNG | $224M | 0.82% | 0.43% | +1.9% | Q3 2017 |
| BKNG | $211M | 0.77% | 0.12% | -6.9% | Q2 2018 |
| WMT | $210M | 0.76% | 0.03% | +7.4% | Q4 2015 |
| BN | $190M | 0.69% | Not reported | -9.9% | Q1 2023 |
| BAC | $188M | 0.68% | 0.05% | -1.6% | Q3 2016 |
 USFD | $168M | 0.61% | 0.98% | -29.5% | Q1 2018 |
| KGC | $168M | 0.61% | 0.55% | -2.4% | Q1 2024 |
| LYV | $166M | 0.60% | 0.43% | -9.2% | Q2 2018 |
| VTR | $165M | 0.60% | 0.50% | -1.9% | Q3 2021 |
| J | $161M | 0.58% | 0.90% | -9.4% | Q3 2022 |
| WMB | $158M | 0.58% | 0.20% | -2.5% | Q4 2016 |
| BSX | $158M | 0.57% | 0.11% | +8.7% | Q2 2019 |
 ACM | $151M | 0.55% | 0.88% | -2.7% | Q2 2020 |
| GS | $148M | 0.54% | 0.06% | +16.4% | Q4 2016 |
| DHR | $146M | 0.53% | 0.10% | +85.2% | Q2 2013 |
| T | $146M | 0.53% | 0.07% | -3.6% | Q1 2014 |
 ORCL | $140M | 0.51% | 0.02% | -3.0% | Q2 2013 |
| AMD | $135M | 0.49% | 0.05% | -43.1% | Q2 2013 |
| SNOW | $131M | 0.48% | 0.17% | -1.2% | Q4 2020 |
| C | $124M | 0.45% | 0.07% | +295.3% | Q2 2013 |
| VICI | $124M | 0.45% | 0.36% | -2.6% | Q4 2019 |
 UBER | $123M | 0.45% | 0.06% | +14.9% | Q2 2020 |
| PG | $122M | 0.44% | 0.03% | -2.1% | Q2 2013 |
| MRK | $120M | 0.44% | 0.06% | +86.6% | Q2 2013 |
| SPGI | $120M | 0.44% | 0.08% | +1.4% | Q1 2018 |
| PLD | $119M | 0.43% | 0.11% | -1.2% | Q1 2018 |
| MELI | $113M | 0.41% | 0.10% | +3.1% | Q3 2019 |
| ETR | $113M | 0.41% | 0.27% | -1.9% | Q2 2019 |
| SYK | $110M | 0.40% | 0.08% | -17.0% | Q4 2018 |
| EQIX | $110M | 0.40% | 0.14% | +0.6% | Q4 2017 |
 BLK | $104M | 0.38% | 0.06% | -22.4% | Q3 2015 |
 NFLX | $103M | 0.38% | 0.02% | -3.3% | Q1 2019 |
 CACI | $103M | 0.37% | 0.94% | -3.6% | Q3 2019 |