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CIK: 0001163648
Total reported value
$31.2B
$31.2B
1303 檔
24.2%
During the Q1 2025 filing period, Ci Investments Inc. (CIK: 0001163648) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $31.2B across 1303 reported positions.
In Q1 2025, Ci Investments Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.23% | -0.81% | -12.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.81% | -3.97% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | -1.06% | -4.30% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | -0.87% | -2.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.75% | -3.17% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.53% | -0.49% | -4.55% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.17% | -0.85% | -17.13% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.04% | +0.17% | -6.97% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -0.57% | -6.15% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | -0.17% | -6.83% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.28% | -1.71% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | -0.58% | -8.31% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.16% | -0.01% | +49633.16% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.12% | -0.39% | +23.75% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.20% | -8.67% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 0.96% | -0.43% | -22.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.17% | -0.07% | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.86% | -0.08% | -5.99% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | -0.26% | +5.68% | |
| 20 | VTR | Ventas Inc | Stock-Real Estate | 0.75% | -0.52% | -8.28% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.27% | +24.69% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 0.73% | -0.22% | -22.35% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.72% | -0.34% | -25.39% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | -0.13% | -0.68% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.21% | +5.11% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 0.69% | -0.29% | -3.57% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.68% | -0.16% | -8.46% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.21% | +1.01% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.64% | -0.38% | -1.91% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.36% | +64.31% | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.63% | -0.17% | -8.92% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | -0.07% | -2.85% | |
| 33 | J | Jacobs Solutions Inc | Stock-Industrials | 0.60% | -0.09% | -15.50% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +2.05% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | -0.16% | -16.37% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.58% | +0.01% | +30.46% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | +0.18% | +12.49% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | -0.04% | +2.86% | |
| 39 | VICI | Vici Properties Inc | Stock-Real Estate | 0.55% | -0.17% | -8.01% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | +6.65% | — | |
| 41 | EQIX | Equinix Inc | Stock-Real Estate | 0.50% | -0.19% | -1.24% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.50% | -0.19% | +0.62% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.49% | -0.26% | -0.54% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.62% | +5.80% | |
| 45 | ACM | Aecom | Stock-Industrials | 0.46% | -0.13% | -0.62% | |
| 46 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.45% | -0.08% | -1.21% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.09% | -65.35% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.43% | -0.16% | -4.21% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.43% | -0.02% | +2.31% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.40% | -0.27% | +54.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | MA | Mastercard Inc - A | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 14 | NOW | Servicenow Inc | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 20 | VTR | Ventas Inc | — | NEW | New buy |
| 21 | CRM | Salesforce Inc | — | NEW | New buy |
| 22 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 23 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 26 | BN | Brookfield CORP | — | NEW | New buy |
| 27 | WMB | Williams Cos Inc | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | T | At&t Inc | — | NEW | New buy |
| 30 | WMT | Walmart Inc | — | NEW | New buy |
| 31 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 32 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 33 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 35 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 36 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 37 | SYK | Stryker CORP | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 39 | VICI | Vici Properties Inc | — | NEW | New buy |
| 40 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 41 | EQIX | Equinix Inc | — | NEW | New buy |
| 42 | PLD | Prologis Inc | — | NEW | New buy |
| 43 | SPGI | S&p Global Inc | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | ACM | Aecom | — | NEW | New buy |
| 46 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | ETR | Entergy CORP | — | NEW | New buy |
| 49 | BLK | Blackrock Inc | — | NEW | New buy |
| 50 | MELI | Mercadolibre Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ci Investments Inc. reported a total U.S. public equity portfolio value of $31.2B across 1303 disclosed positions in Q1 2025.
During Q1 2025, Ci Investments Inc.'s top holdings by market value included IVV (17.2%)、MSFT (4.5%)、AMZN (3.7%). The largest single position, IVV, represented 17.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, AMZN) accounted for 24.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $4.1B
In Q1 2025, Ci Investments Inc. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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