13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001163648
Total reported value
$31.2B
$31.2B
1293 檔
29.0%
In Q2 2025, Ci Investments Inc.'s U.S. equity holdings reached a combined market value of $31.2B, distributed across 1293 disclosed stock positions.
Ci Investments Inc. executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 91 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, NVDA) accounted for 29.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.95% | -0.81% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -0.81% | +2.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | -0.87% | +3.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | -1.06% | -3.56% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | -0.75% | -1.54% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.28% | -0.49% | -1.15% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.57% | +6.88% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | -0.58% | -0.21% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.85% | -20.56% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.36% | -0.01% | +28.27% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.28% | -13.14% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.22% | -0.39% | -5.33% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.17% | -20.65% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.20% | +7.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.17% | +2.31% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.17% | -14.32% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.91% | -0.07% | +34.51% | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.90% | -0.08% | -0.46% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.86% | -0.34% | +21.72% | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 0.86% | -0.43% | -4.94% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | -0.13% | -2.94% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | +0.02% | +181.37% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | -0.26% | +33.13% | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 0.78% | -0.22% | +3.95% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +1.12% | +73.57% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 0.71% | -0.29% | -0.97% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.36% | +10.84% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.21% | -3.14% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.27% | -2.90% | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.63% | -0.17% | -2.06% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.60% | -0.16% | -4.94% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.60% | -0.16% | +7.87% | |
| 33 | J | Jacobs Solutions Inc | Stock-Industrials | 0.58% | -0.09% | +0.49% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.38% | -0.19% | |
| 35 | VTR | Ventas Inc | Stock-Real Estate | 0.57% | -0.52% | -7.41% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | +0.18% | -0.30% | |
| 37 | ACM | Aecom | Stock-Industrials | 0.50% | -0.13% | +1.18% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.50% | — | +28.85% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.49% | -0.25% | +177.46% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -0.30% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | +6.65% | -1.84% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | -0.26% | +5.75% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.48% | +0.01% | -0.10% | |
| 44 | VICI | Vici Properties Inc | Stock-Real Estate | 0.48% | -0.17% | -2.44% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | -0.13% | +33.04% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.46% | -0.27% | -4.52% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.02% | +6.10% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | +0.02% | -9.89% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | -0.04% | -33.23% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.09% | +138.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +3.63% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +2.25% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | -0.21% | Trim |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +181.37% | Add |
| 5 | AMD | Advanced Micro Devices | +0.4% | +73.57% | Add |
| 6 | SNOW | Snowflake Inc | +0.4% | +177.46% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -1.54% | Trim |
| 8 | BKNG | Booking Holdings Inc | +0.3% | +34.51% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | +138.38% | Add |
| 10 | KGC | Kinross Gold CORP | +0.3% | +133.76% | Add |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | +409.84% | Add |
| 12 | FXI | Ishares China Large-cap ETF | +0.2% | +28.27% | Add |
| 13 | EBND | State Street Spdr Bloomberg | +0.2% | +305.61% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.2% | +314.16% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +6.88% | Add |
| 16 | ELS | Equity Lifestyle Properties | +0.2% | +705.71% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | New buy |
| 18 | TXN | Texas Instruments Inc | +0.2% | +107.77% | Add |
| 19 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +21.72% | Add |
| 20 | IBN | Icici Bank Ltd-spon Adr | +0.1% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.94% | Trim |
| 22 | HEI | Heico CORP | +0.1% | +16737.44% | Add |
| 23 | HDB | Hdfc Bank Ltd-adr | +0.1% | NEW | New buy |
| 24 | CDNS | Cadence Design Sys Inc | +0.1% | +81.53% | Add |
| 25 | ICE | Intercontinental Exchange In | +0.1% | +334.50% | Add |
| 26 | AEM | Agnico Eagle Mines LTD | +0.1% | +28.85% | Add |
| 27 | PSA | Public Storage | +0.1% | +505.29% | Add |
| 28 | NOW | Servicenow Inc | +0.1% | -5.33% | Trim |
| 29 | AXON | Axon Enterprise Inc | +0.1% | +3.76% | Add |
| 30 | GGAL | Grupo Financiero Galicia-adr | +0.1% | +335.89% | Add |
| 31 | UBER | Uber Technologies Inc | +0.1% | +16.59% | Add |
| 32 | CEG | Constellation Energy | +0.1% | -4.38% | Trim |
| 33 | LOW | Lowe's Cos Inc | +0.1% | +344.16% | Add |
| 34 | ISRG | Intuitive Surgical Inc | +0.1% | +38.78% | Add |
| 35 | DDOG | Datadog Inc - Class A | +0.1% | +42.33% | Add |
| 36 | VST | Vistra CORP | +0.1% | +230.07% | Add |
| 37 | IOT | Samsara Inc-cl A | +0.1% | +72328.46% | Add |
| 38 | WMT | Walmart Inc | +0.1% | +10.84% | Add |
| 39 | TIP | Ishares Tips Bond ETF | +0.1% | +33.04% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | +0.1% | -8.05% | Trim |
| 41 | GTLB | Gitlab Inc-cl A | +0.1% | +91.36% | Add |
| 42 | SPOT | Spotify Technology S.A. | +0.1% | +47.89% | Add |
| 43 | DXCM | Dexcom Inc | +0.1% | +77.92% | Add |
| 44 | TTEK | Tetra Tech Inc | +0.1% | +8411.14% | Add |
| 45 | NFLX | Netflix Inc | +0.1% | -9.89% | Trim |
| 46 | MELI | Mercadolibre Inc | +0.1% | -4.52% | Trim |
| 47 | FCX | Freeport-mcmoran Inc | +0.1% | +24.53% | Add |
| 48 | PANW | Palo Alto Networks Inc | +0.1% | +74.48% | Add |
| 49 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | NEW | New buy |
| 50 | KKR | Kkr & Co Inc | +0.1% | +3.95% | Add |
According to official SEC Form 13F filings, Ci Investments Inc. reported a total U.S. public equity portfolio value of $31.2B across 1293 disclosed positions in Q2 2025.
During Q2 2025, Ci Investments Inc.'s top holdings by market value included IVV (16.9%)、MSFT (5.4%)、NVDA (4.6%). The largest single position, IVV, represented 16.9% 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.
Top New Position Initiated
IEF
市值: $43.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $103.1M
In Q2 2025, Ci Investments Inc. made 198 total portfolio adjustments, initiating 8 new buys, adding to 90 positions, trimming 91 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.