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CIK: 0001163648
Total reported value
$31.2B
$31.2B
613 檔
14.2%
At the close of Q1 2026, Ci Investments Inc. disclosed equity holdings valued at approximately $31.2B, spread across 613 reported holdings.
Ci Investments Inc. executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 16 holdings and trimming 96 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, MSFT) accounted for 14.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.30% | -0.87% | +0.17% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.59% | -1.06% | -2.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.81% | -19.07% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | -0.81% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | -0.57% | -10.50% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.87% | -0.85% | -1.15% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | -0.58% | +9.72% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.75% | -10.04% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.05% | -0.49% | +2.22% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | -0.17% | -5.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.17% | -12.71% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | -0.13% | -10.38% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.21% | -0.34% | -6.42% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.36% | -1.66% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | -0.62% | +2.28% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.28% | -7.86% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 1.04% | -0.43% | -0.45% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | -0.26% | -21.84% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | -0.21% | -2.81% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.97% | -0.62% | +7.00% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.89% | -0.21% | +0.20% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 0.88% | -0.16% | -0.21% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +1.12% | +6.58% | |
| 24 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.83% | -0.28% | -12.47% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.20% | -26.30% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.73% | -0.38% | -1.42% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.39% | +35.49% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.21% | +24.51% | |
| 29 | VTR | Ventas Inc | Stock-Real Estate | 0.72% | -0.52% | -21.42% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | +6.65% | +6.80% | |
| 31 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.69% | -0.38% | — | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.68% | -0.19% | +3.37% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.67% | -0.17% | -11.23% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.67% | -0.29% | -20.72% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.38% | +81.09% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | -0.19% | -0.33% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.63% | -0.08% | -2.18% | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.63% | -0.22% | -3.43% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.56% | -1.13% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.62% | -0.13% | +28.68% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +0.60% | -9.83% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.19% | +96.74% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | -0.33% | -3.21% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.58% | -0.03% | +111.87% | |
| 45 | KGC | Kinross Gold CORP | Stock-Materials | 0.53% | -0.26% | -41.92% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.53% | -0.25% | +34.59% | |
| 47 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.52% | -0.14% | +11.68% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.52% | -0.16% | -19.90% | |
| 49 | IAG | Iamgold CORP | Stock-Other | 0.51% | -0.23% | -24.54% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.50% | -0.27% | +8.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | +408.00% | Add |
| 2 | LNG | Cheniere Energy Inc | +0.4% | -0.45% | Trim |
| 3 | NEE | Nextera Energy Inc | +0.4% | +81.09% | Add |
| 4 | TRGP | Targa Resources CORP | +0.4% | +7.00% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +96.74% | Add |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +111.87% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.3% | +568.04% | Add |
| 8 | GEV | GE Vernova Inc | +0.3% | +0.20% | Add |
| 9 | RTX | Rtx CORP | +0.3% | +3270.61% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +189.72% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.3% | +24.51% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +0.17% | Add |
| 13 | SLB | Slb LTD | +0.2% | +13764.99% | Add |
| 14 | HWM | Howmet Aerospace Inc | +0.2% | +881.91% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | +83.50% | Add |
| 16 | COP | Conocophillips | +0.2% | +35.99% | Add |
| 17 | WMB | Williams Cos Inc | +0.2% | -0.21% | Trim |
| 18 | EQIX | Equinix Inc | +0.2% | +3.37% | Add |
| 19 | AVGO | Broadcom Inc | +0.2% | +9.72% | Add |
| 20 | MCK | Mckesson CORP | +0.2% | +445.19% | Add |
| 21 | WMT | Walmart Inc | +0.2% | -1.66% | Trim |
| 22 | NU | Nu Holdings Ltd. | +0.2% | +199.64% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 24 | TIP | Ishares Tips Bond ETF | +0.2% | +28.68% | Add |
| 25 | BA | Boeing Co/the | +0.2% | +5624.73% | Add |
| 26 | CF | Cf Industries Holdings Inc | +0.2% | +2924.39% | Add |
| 27 | MRVL | Marvell Technology Inc | +0.2% | +1152.40% | Add |
| 28 | T | At&t Inc | +0.2% | -1.42% | Trim |
| 29 | AU | AngloGold Ashanti plc | +0.1% | +234.76% | Add |
| 30 | NET | Cloudflare Inc - Class A | +0.1% | +122.84% | Add |
| 31 | ADI | Analog Devices Inc | +0.1% | +272.29% | Add |
| 32 | BRX | Brixmor Property Group Inc | +0.1% | +11.68% | Add |
| 33 | XOM | Exxon Mobil CORP | +0.1% | -3.32% | Trim |
| 34 | ETN | Eaton Corporation plc | +0.1% | +16.76% | Add |
| 35 | VIST | Vista Energy Sab De Cv | +0.1% | +57.33% | Add |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | +1.99% | Add |
| 37 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +6.80% | Add |
| 38 | GILD | Gilead Sciences Inc | +0.1% | +119.76% | Add |
| 39 | ELS | Equity Lifestyle Properties | +0.1% | +26.75% | Add |
| 40 | TXN | Texas Instruments Inc | +0.1% | +3.74% | Add |
| 41 | MU | Micron Technology Inc | +0.1% | -9.83% | Trim |
| 42 | PLD | Prologis Inc | +0.1% | -0.33% | Trim |
| 43 | ROST | Ross Stores Inc | +0.1% | -1.46% | Trim |
| 44 | AAPL | Apple Inc | +0.1% | -1.15% | Trim |
| 45 | ASML | ASML Holding N.V. | +0.1% | +19.73% | Add |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +31.79% | Add |
| 47 | CIEN | Ciena CORP | +0.1% | -25.33% | Trim |
| 48 | JAVA | Jpmorgan Active Value ETF | +0.1% | +27.92% | Add |
| 49 | BATRK | Atlanta Braves Holdings In-c | +0.1% | -0.00% | Trim |
| 50 | LRCX | Lam Research CORP | +0.1% | -14.74% | Trim |
According to official SEC Form 13F filings, Ci Investments Inc. reported a total U.S. public equity portfolio value of $31.2B across 613 disclosed positions in Q1 2026.
During Q1 2026, Ci Investments Inc.'s top holdings by market value included NVDA (6.3%)、AMZN (4.6%)、MSFT (3.9%). The largest single position, NVDA, represented 6.3% of total portfolio value.
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Top New Position Initiated
BWX
市值: $143.0M
Top Position Liquidated / Trimmed
BBUC
前期市值: $78.3M
In Q1 2026, Ci Investments Inc. made 199 total portfolio adjustments, initiating 17 new buys, adding to 70 positions, trimming 96 holdings, and fully liquidating 16 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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