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CIK: 0001163648
Total reported value
$31.2B
$31.2B
1301 檔
28.6%
At the close of Q4 2024, Ci Investments Inc. disclosed equity holdings valued at approximately $31.2B, spread across 1301 reported holdings.
In Q4 2024, Ci Investments Inc. adopted a defensive or profit-taking posture, trimming 119 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, AMZN) accounted for 28.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.34% | -0.81% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.81% | +5.87% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | -1.06% | -5.88% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | -0.87% | +7.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.85% | -6.83% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.75% | -4.04% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.28% | -0.49% | +0.57% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | -0.57% | -1.51% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.89% | +0.17% | +12.19% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | -0.58% | -8.57% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.17% | +0.89% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.28% | -4.61% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.09% | +62.65% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 1.08% | -0.22% | +1.86% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.08% | -0.39% | -27.77% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 1.03% | -0.43% | -5.19% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.17% | -5.49% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.20% | -16.88% | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.84% | -0.08% | -11.68% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.78% | -0.34% | +683.82% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | -0.13% | -36.06% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.26% | +85.32% | |
| 23 | J | Jacobs Solutions Inc | Stock-Industrials | 0.70% | -0.09% | +23.20% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.70% | -0.29% | -7.04% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.27% | +54.08% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.21% | +34.48% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.21% | -9.67% | |
| 28 | VTR | Ventas Inc | Stock-Real Estate | 0.63% | -0.52% | +1.89% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.61% | -0.17% | -12.40% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.60% | -0.16% | -3.35% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | -0.07% | -6.07% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.16% | -1.53% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.53% | -0.19% | -0.91% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.51% | +0.07% | -6.87% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -1.04% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | -0.04% | -1.94% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.49% | +0.02% | -9.28% | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.48% | -0.17% | -0.76% | |
| 39 | ACM | Aecom | Stock-Industrials | 0.48% | -0.13% | -9.27% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.38% | -0.85% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.62% | +10.71% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | +0.18% | -10.84% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | -0.26% | -17.38% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.42% | -0.19% | -15.93% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +1.12% | -30.57% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.41% | -0.62% | -5.12% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.02% | — | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.41% | -0.03% | -3.86% | |
| 49 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.40% | -0.08% | -22.00% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | +0.02% | +303.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | +0.7% | +683.82% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +7.89% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +62.65% | Add |
| 4 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.4% | -5.88% | Trim |
| 6 | CRM | Salesforce Inc | +0.3% | +54.08% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | -8.57% | Trim |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +303.59% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.3% | +85.32% | Add |
| 10 | CDNS | Cadence Design Sys Inc | +0.3% | +536.80% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -1.51% | Trim |
| 12 | DDOG | Datadog Inc - Class A | +0.2% | +183.24% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 14 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | +416.32% | Add |
| 16 | SLB | Slb LTD | +0.2% | +2572.54% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +323.45% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +52.62% | Add |
| 19 | MA | Mastercard Inc - A | +0.1% | +0.57% | Add |
| 20 | CLH | Clean Harbors Inc | +0.1% | +1020.89% | Add |
| 21 | J | Jacobs Solutions Inc | +0.1% | +23.20% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +42.67% | Add |
| 23 | KKR | Kkr & Co Inc | +0.1% | +1.86% | Add |
| 24 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +76.73% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +5.87% | Add |
| 26 | LNG | Cheniere Energy Inc | +0.1% | -5.19% | Trim |
| 27 | NFLX | Netflix Inc | +0.1% | +15.33% | Add |
| 28 | WIX | Wix.com Ltd. | +0.1% | +760.74% | Add |
| 29 | BRX | Brixmor Property Group Inc | +0.1% | +47.72% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +108.34% | Add |
| 31 | TKO | Tko Group Holdings Inc | +0.1% | +17418.77% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +34.48% | Add |
| 33 | CI | THE Cigna Group | +0.1% | +277.46% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | -4.61% | Trim |
| 35 | APP | Applovin Corp-class A | +0.1% | -7.63% | Trim |
| 36 | MRVL | Marvell Technology Inc | +0.1% | +0.25% | Add |
| 37 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | +0.1% | +9.25% | Add |
| 39 | WMB | Williams Cos Inc | +0.1% | -3.35% | Trim |
| 40 | MSI | Motorola Solutions Inc | +0.1% | +54.51% | Add |
| 41 | HWM | Howmet Aerospace Inc | +0.1% | +4609.84% | Add |
| 42 | ARES | Ares Management CORP - A | +0.1% | +14015.58% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.49% | Trim |
| 44 | WDAY | Workday Inc-class A | +0.1% | +54.63% | Add |
| 45 | APO | Apollo Global Management Inc | +0.1% | +216.92% | Add |
| 46 | IQV | Iqvia Holdings Inc | +0.1% | +91.78% | Add |
| 47 | GS | Goldman Sachs Group Inc | +0.1% | -1.94% | Trim |
| 48 | BKNG | Booking Holdings Inc | +0.1% | -6.07% | Trim |
| 49 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +1359.18% | Add |
| 50 | CNM | Core & Main Inc-class A | +0.1% | +245.92% | Add |
According to official SEC Form 13F filings, Ci Investments Inc. reported a total U.S. public equity portfolio value of $31.2B across 1301 disclosed positions in Q4 2024.
During Q4 2024, Ci Investments Inc.'s top holdings by market value included IVV (18.3%)、MSFT (4.7%)、AMZN (4.0%). The largest single position, IVV, represented 18.3% of total portfolio value.
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Top New Position Initiated
BLK
市值: $108.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $76.5M
In Q4 2024, Ci Investments Inc. made 198 total portfolio adjustments, initiating 9 new buys, adding to 65 positions, trimming 119 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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