Ci Investments Inc.

CIK Number: 0001163648

26.66B
Market Value
1,276
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
648.47
+1.53% 7.28M -12% 4.09B 522.36 17.23% Share
2 MSFT Microsoft Corpo...
507.23
+0.59% 2.85M -3.97% 1.07B 170.14 4.51% Share
3 AMZN Amazon.com, Inc...
228.84
+3.10% 4.65M -4.3% 884.64M 114.52 3.73% Share
4 NVDA NVIDIA Corporat...
178.02
+1.74% 7.56M -2.1% 819.57M 30.01 3.45% Share
5 META Meta Platforms,...
754.79
+2.12% 1.16M -3.17% 665.78M 277.02 2.81% Share
6 MA Mastercard Inco...
598.86
+1.17% 1.1M -4.55% 600.44M 310.25 2.53% Share
7 AAPL Apple Inc.
227.76
+1.27% 2.32M -17.13% 514.97M 124.05 2.17% Share
8 UNH UnitedHealth Gr...
307.37
+1.33% 922.25K -6.97% 483.03M 377.07 2.04% Share
9 GOOG Alphabet Inc.
206.72
+3.04% 2.95M -6.15% 461.04M 70.72 1.94% Share
10 LLY Eli Lilly and C...
711.47
+0.23% 433.4K -6.83% 357.95M 326.71 1.51% Share
11 JPM JPMorgan Chase ...
296.26
+1.64% 1.37M -1.71% 336.92M 123.55 1.42% Share
12 AVGO Broadcom Inc.
294.00
+1.52% 1.81M -8.31% 303.14M 89.1 1.28% Share
13 FXI iShares China L...
39.23
+2.24% 7.71M +49.63K% 276.28M 35.82 1.16% Share
14 NOW ServiceNow, Inc...
886.42
+1.08% 334.4K +23.75% 266.23M 645.42 1.12% Share
15 V Visa Inc.
350.01
+1.84% 681.37K -8.67% 238.79M 173.85 1.01% Share
16 LNG Cheniere Energy...
237.57
-1.26% 985.31K -22.36% 228M 52.14 0.96% Share
17 GOOGL Alphabet Inc.
206.09
+3.17% 1.37M -0.07% 212.14M 65.08 0.89% Share
18 USFD US Foods Holdin...
78.06
+0.88% 3.12M -5.99% 204.36M 32.31 0.86% Share
19 TMO Thermo Fisher S...
500.08
+3.37% 396.99K +5.68% 197.54M 497.98 0.83% Share
20 VTR Ventas, Inc.
67.79
-1.92% 2.59M -8.28% 178.16M 49.7 0.75% Share
21 CRM Salesforce, Inc...
248.08
+0.92% 651.42K +24.69% 174.81M 257.57 0.74% Share
22 KKR KKR & Co. Inc.
141.79
+2.87% 1.51M -22.35% 174.11M 42.13 0.73% Share
23 IEUR iShares Core MS...
68.20
+1.50% 2.85M -25.39% 171.29M 54.51 0.72% Share
24 TSM Taiwan Semicond...
232.94
+2.47% 1.01M -0.68% 166.99M 75.07 0.70% Share
25 MRK Merck & Co., In...
87.37
+1.50% 1.84M +5.11% 164.93M 104.82 0.69% Share
26 BN Brookfield Corp...
65.93
+2.85% 3.1M -3.57% 162.7M 34.81 0.69% Share
27 WMB The Williams Co...
57.06
-1.28% 2.7M -8.46% 161.36M 27.8 0.68% Share
28 BAC Bank of America...
49.49
+2.55% 3.83M +1.01% 159.85M 32.27 0.67% Share
29 T AT&T Inc.
28.75
-2.36% 5.38M -1.91% 152.2M 20.31 0.64% Share
30 WMT Walmart Inc.
96.84
-1.14% 1.72M +64.31% 150.56M 79.16 0.63% Share
31 LYV Live Nation Ent...
165.68
+1.98% 1.14M -8.92% 148.96M 61.99 0.63% Share
32 BKNG Booking Holding...
5720.87
+0.18% 31.15K -2.85% 143.5M 2594.53 0.60% Share
33 J Jacobs Engineer...
148.46
+0.77% 1.18M -15.5% 142.54M 110.09 0.60% Share
34 PG The Procter & G...
158.64
-0.06% 816.25K +2.05% 139.1M 118.99 0.59% Share
35 BSX Boston Scientif...
106.16
+0.90% 1.38M -16.37% 139.03M 52.43 0.59% Share
36 AJG Arthur J. Galla...
303.12
-0.74% 399.99K +30.46% 138.09M 252.93 0.58% Share
37 SYK Stryker Corpora...
394.07
+2.40% 359.55K +12.49% 133.84M 257.2 0.56% Share
38 GS The Goldman Sac...
741.99
+3.64% 239.85K +2.86% 131.03M 422.2 0.55% Share
39 VICI VICI Properties...
33.40
+1.32% 4M -8.01% 130.53M 30.14 0.55% Share
40 RSP Invesco S&P 500...
189.51
+1.96% 718.69K +100.00% 124.5M 173.23 0.52% Share
41 EQIX Equinix, Inc.
786.47
+1.85% 146.92K -1.24% 119.79M 666.4 0.50% Share
42 PLD Prologis, Inc.
112.28
+3.59% 1.05M +0.62% 117.69M 80.58 0.50% Share
43 SPGI S&P Global Inc.
556.46
+0.73% 229.63K -0.54% 116.67M 353.41 0.49% Share
44 DHR Danaher Corpora...
211.67
+3.81% 556.32K +5.80% 114.05M 232.66 0.48% Share
45 ACM Aecom
123.01
+1.18% 1.18M -0.62% 108.97M 85.97 0.46% Share
46 AMH American Homes ...
35.76
+1.50% 2.81M -1.21% 106.13M 25.18 0.45% Share
47 SPY SPDR S&P 500 ET...
645.30
+1.53% 184.25K -65.35% 103.07M 530.99 0.43% Share
48 ETR Entergy Corpora...
89.32
+0.11% 1.2M -4.21% 102.93M 48.15 0.43% Share
49 BLK BlackRock, Inc.
1148.74
+2.13% 108.11K +2.31% 102.33M 1023.33 0.43% Share
50 MELI MercadoLibre, I...
2430.62
+3.99% 49.25K +54.61% 96.09M 1480.11 0.40% Share
51 TIP iShares TIPS Bo...
110.91
+0.67% 852K -5.95% 94.65M 123.68 0.40% Share
52 AEM Agnico Eagle Mi...
137.26
+0.68% 862.1K +22.03% 93.46M 71.23 0.39% Share
53 CYBR CyberArk Softwa...
441.24
+1.41% 273.76K +31.63% 92.53M 306.9 0.39% Share
54 NFLX Netflix, Inc.
1204.65
-0.13% 98.92K -7.64% 92.25M 725.22 0.39% Share
55 BRK-A Berkshire Hatha...
733151.00
+0.01% 112 -5.88% 89.42M 292985.8 0.38% Share
56 AMD Advanced Micro ...
167.76
+2.47% 841.88K -7.98% 86.5M 44.79 0.36% Share
57 BRX Brixmor Propert...
27.86
+3.28% 3.22M +1.92% 85.42M 24.4 0.36% Share
58 WFC Wells Fargo & C...
79.13
+1.67% 1.17M +4.09% 83.7M 42.97 0.35% Share
59 BIP Brookfield Infr...
30.68
+2.16% 2.69M -1.93% 80.1M 25.53 0.34% Share
60 CACI CACI Internatio...
480.70
-1.09% 218.07K +38.36% 80.01M 297.41 0.34% Share
61 DOC Healthpeak Prop...
17.74
+2.66% 3.91M +2.48% 79.16M 20.96 0.33% Share
62 TRGP Targa Resources...
163.25
+0.71% 393.07K -36.3% 78.8M 73.94 0.33% Share
63 TLT iShares 20+ Yea...
87.05
+0.74% 863.23K -26.3% 78.58M 91.23 0.33% Share
64 ZTS Zoetis Inc.
156.56
+0.61% 465.25K -29.71% 76.6M 190.87 0.32% Share
65 KO The Coca-Cola C...
70.14
-0.74% 1.07M -3.23% 76.45M 52.58 0.32% Share
66 CRWD CrowdStrike Hol...
420.55
+1.57% 212.05K -20.91% 74.76M 330.98 0.32% Share
67 ACN Accenture plc
259.16
+2.04% 222.04K -39.66% 69.28M 315.65 0.29% Share
68 XOM Exxon Mobil Cor...
111.29
+1.89% 580.12K -9.23% 68.99M 97.66 0.29% Share
69 UBER Uber Technologi...
96.77
+2.70% 940.47K +3.84% 68.52M 59.96 0.29% Share
70 BATRK Atlanta Braves ...
44.99
+2.69% 1.7M -0.66% 67.97M 35.76 0.29% Share
71 HESM Hess Midstream ...
41.43
+0.27% 1.6M -0.52% 67.83M 25.44 0.29% Share
72 PGR The Progressive...
249.16
+0.08% 239.28K +3.93% 67.72M 209.81 0.29% Share
73 ADI Analog Devices,...
252.20
+2.13% 331.27K -22.33% 66.81M 177.09 0.28% Share
74 SBAC SBA Communicati...
222.87
+0.90% 291.52K -40.77% 64.14M 272.15 0.27% Share
75 TDG TransDigm Group...
1407.86
+1.06% 45.97K -7.24% 63.59M 623.48 0.27% Share
76 MCO Moody's Corpora...
516.05
+1.29% 136.34K +3.80% 63.49M 350.08 0.27% Share
77 CL Colgate-Palmoli...
85.93
-0.41% 677.03K -5.92% 63.44M 85.95 0.27% Share
78 EQH Equitable Holdi...
53.61
+3.35% 1.19M +1.29% 61.98M 24.75 0.26% Share
79 HD The Home Depot,...
412.85
+3.81% 166.01K +12.39% 60.84M 329.94 0.26% Share
80 CRH CRH plc
113.33
+2.36% 687.04K -11.94% 60.44M 84.71 0.25% Share
81 BABA Alibaba Group H...
122.94
+4.10% 452.7K -36.63% 59.86M 88.64 0.25% Share
82 NEE NextEra Energy,...
76.32
+0.32% 838.52K +20.91% 59.44M 63.47 0.25% Share
83 IJR iShares Core S&...
118.49
+3.83% 562.25K +100.00% 58.8M 104.57 0.25% Share
84 HYG iShares iBoxx $...
80.84
+0.80% 738.99K +7.79% 58.3M 78.66 0.25% Share
85 GEV GE Vernova Inc.
606.77
+0.13% 190.34K -11.97% 58.11M 168.36 0.24% Share
86 CSGP CoStar Group, I...
91.22
+3.24% 727.12K +3.14% 57.61M 77.55 0.24% Share
87 MU Micron Technolo...
117.68
+1.63% 655.49K +12.13% 56.95M 84.83 0.24% Share
88 CEG Constellation E...
310.16
-0.76% 282.43K -53.22% 56.95M 112.71 0.24% Share
89 FWONK Formula One Gro...
102.94
+1.55% 595.83K +7.67% 53.63M 64.33 0.23% Share
90 ISRG Intuitive Surgi...
476.16
+1.34% 107.69K +24.42% 53.33M 348.42 0.22% Share
91 BBU Brookfield Busi...
27.95
+3.29% 2.23M -0.01% 52.23M 23.13 0.22% Share
92 AXP American Expres...
319.20
+3.58% 193.77K -43.24% 52.13M 149.39 0.22% Share
93 PLTR Palantir Techno...
158.74
+1.64% 596.27K -7.53% 50.33M 66.23 0.21% Share
94 FCX Freeport-McMoRa...
43.28
+3.75% 1.31M +7.51% 49.75M 45.6 0.21% Share
95 COP ConocoPhillips
96.76
+2.09% 468.3K -1.58% 49.18M 88.7 0.21% Share
96 SLB Schlumberger Li...
35.59
+5.26% 1.17M +0.40% 49.01M 38.52 0.21% Share
97 HST Host Hotels & R...
16.91
+4.71% 3.43M -0.62% 48.69M 18.7 0.21% Share
98 AXON Axon Enterprise...
766.24
+0.36% 92.28K +95.14% 48.53M 460.94 0.20% Share
99 CPT Camden Property...
109.43
+1.31% 396.55K -0.48% 48.5M 92.54 0.20% Share
100 JCI Johnson Control...
107.28
+2.42% 591.48K -12.31% 47.38M 78.19 0.20% Share
101 CP Canadian Pacifi...
74.78
+2.12% 666.24K -11.14% 46.78M 78.78 0.20% Share
102 TJX The TJX Compani...
136.49
-0.74% 381.64K +221.41% 46.48M 108.35 0.20% Share
103 JNJ Johnson & Johns...
179.28
+0.20% 276.76K -7.71% 45.9M 158.41 0.19% Share
104 CI The Cigna Group
304.25
+1.10% 134.03K -1.08% 44.1M 270.74 0.19% Share
105 NKE NIKE, Inc.
78.39
+2.91% 687.53K +7.91% 43.65M 112.3 0.18% Share
106 XYL Xylem Inc.
143.74
+2.51% 362.79K +10.64% 43.34M 131.95 0.18% Share
107 HON Honeywell Inter...
222.83
+2.49% 200.03K -33.62% 42.36M 158.86 0.18% Share
108 AZN AstraZeneca PLC
80.97
+0.63% 574.94K -0.68% 42.26M 77.53 0.18% Share
109 EWBC East West Banco...
105.20
+4.46% 464.9K +1.07% 41.73M 67.98 0.18% Share
110 IQV IQVIA Holdings ...
191.11
+3.09% 230.56K +9.46% 40.65M 208.01 0.17% Share
111 ABBV AbbVie Inc.
210.66
+0.55% 192.95K +25.73% 40.43M 154.94 0.17% Share
112 MDLZ Mondelez Intern...
63.41
+0.75% 587.95K +4.70% 39.89M 52.98 0.17% Share
113 OGE OGE Energy Corp...
45.58
+1.37% 864.24K -1.19% 39.72M 32.99 0.17% Share
114 TKO TKO Group Holdi...
186.22
+1.07% 253.41K +33.07% 38.72M 144.55 0.16% Share
115 BUR Burford Capital...
14.00
+2.94% 2.87M +4.35% 37.86M 10.38 0.16% Share
116 KIM Kimco Realty Co...
22.19
+2.97% 1.77M -4.27% 37.49M 20.27 0.16% Share
117 KGC Kinross Gold Co...
19.60
+0.46% 2.96M +8.21% 37.33M 7.03 0.16% Share
118 SRE Sempra
82.88
+2.16% 511.05K -49.12% 36.47M 62.05 0.15% Share
119 FIX Comfort Systems...
689.47
-0.65% 112.94K -3.22% 36.4M 304.98 0.15% Share
120 ANET Arista Networks...
133.25
+0.92% 468.28K +2.69% 36.28M 109.66 0.15% Share
121 WELL Welltower Inc.
164.39
-1.53% 221.31K -1.4% 33.91M 90.31 0.14% Share
122 SBUX Starbucks Corpo...
88.38
-0.2% 342.6K +291.27% 33.6M 98.09 0.14% Share
123 MSI Motorola Soluti...
461.70
-0.16% 76.7K -30.37% 33.58M 449.86 0.14% Share
124 EMR Emerson Electri...
133.74
+2.81% 302.93K -9.5% 33.21M 79.94 0.14% Share
125 YPF YPF Sociedad An...
31.75
+0.25% 931.59K +100.00% 32.64M 35.04 0.14% Share
126 APP AppLovin Corpor...
441.68
+5.47% 122.91K -1.62% 32.57M 69.92 0.14% Share
127 TXN Texas Instrumen...
206.06
+2.67% 180.19K -4.53% 32.38M 168.82 0.14% Share
128 SUI Sun Communities...
127.03
+0.18% 250.59K -5.49% 32.24M 142.63 0.14% Share
129 CW Curtiss-Wright ...
480.85
-0.72% 101.56K -24.53% 32.22M 288.05 0.14% Share
130 MCD McDonald's Corp...
314.02
+0.25% 101.31K +0.03% 31.65M 275.6 0.13% Share
131 SHOP Shopify Inc.
142.11
+3.97% 327.1K -3.73% 31.23M 66.49 0.13% Share
132 SNOW Snowflake Inc.
196.87
+1.12% 212.07K +123.85% 31M 149.21 0.13% Share
133 ARE Alexandria Real...
80.95
+4.57% 333.75K -0.64% 30.88M 139.61 0.13% Share
134 ORCL Oracle Corporat...
236.35
+1.37% 215.94K -21.23% 30.19M 82.66 0.13% Share
135 LAMR Lamar Advertisi...
126.78
+3.56% 255.88K -3.8% 29.11M 92.99 0.12% Share
136 CDNS Cadence Design ...
349.63
+0.59% 112.73K -58% 28.67M 295.74 0.12% Share
137 BBUC Brookfield Busi...
34.19
+2.24% 1.07M +0.20% 28.44M 32.18 0.12% Share
138 DDOG Datadog, Inc.
131.22
+1.60% 284.38K -46.79% 28.21M 138.43 0.12% Share
139 BKLN Invesco Senior ...
20.89
+0.24% 1.34M +1.93K% 27.83M 20.72 0.12% Share
140 CVX Chevron Corpora...
158.13
+1.66% 163.15K -1.33% 27.29M 155.47 0.12% Share
141 ADBE Adobe Inc.
362.09
+2.45% 70.81K -61.71% 27.16M 472.6 0.11% Share
142 IGF iShares Global ...
61.43
+0.41% 496.19K +21.24% 27.13M 50.23 0.11% Share
143 CCEP Coca-Cola Europ...
90.34
-0.93% 301.11K +0.84% 26.21M 66.97 0.11% Share
144 AME AMETEK, Inc.
186.97
+1.92% 148.07K +4.90% 25.49M 137.89 0.11% Share
145 CCCS CCC Intelligent...
9.90
+0.71% 2.79M +10.61% 25.18M 11.63 0.11% Share
146 CARR Carrier Global ...
67.75
+4.21% 391.6K -38.38% 24.83M 79.83 0.10% Share
147 BAM Brookfield Asse...
61.07
+3.49% 512.04K -8.51% 24.81M 32.94 0.10% Share
148 QCOM QUALCOMM Incorp...
158.01
+2.52% 160.78K -8.82% 24.7M 166.88 0.10% Share
149 WTW Willis Towers W...
339.25
+0.62% 72.99K -0.93% 24.67M 170.32 0.10% Share
150 GTLB GitLab Inc.
45.18
+2.26% 517.8K +292.62% 24.34M 48.32 0.10% Share