Ci Investments INC. Quarterly 13F Holdings Update

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$20.6B

Reporting period: 2026-03-31 · Number of holdings: 646

CI INVESTMENTS INC. disclosed 646 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $20.6B and a quarterly turnover rate of 30.2%.

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Personality snowflake

Concentration: 6.43
Portfolio Stability: 30.23
Momentum/Contrarian: 100
Sector conviction: 45.47
Diversification: 100
Sizing Uniformity: 70.22

Recent moves

Trim MSFT
-19.1%　-$491.0M
Trim UNH
-62.9%　-$175.6M
Trim BKNG
-55.2%　-$135.5M
Trim CEG
-82.7%　-$95.5M
Add COST
+408.0%　$82.0M
Trim META
-10.0%　-$142.7M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

CI INVESTMENTS is rotating capital from high-conviction mega-cap growth into duration, telegraphing a defensive posture. The aggressive trims on MSFT, UNH, BKNG and the initiation of BWX signal a deliberate shift from equity beta to rate sensitivity — this is not profit-taking, it is a regime hedge.

Macro & Fundamentals

The portfolio is pricing in a macro regime where growth slows and the Fed cuts aggressively — hence the build in long-duration Treasuries. The opposing thesis is that sticky inflation keeps rates elevated, crushing the long bond position while equities grind higher — a dilemma for this rotation.

Blind Spots / Risks

With a momentum_contrarian score of 100.0, CI INVESTMENTS is all-in on factor crowding. If the momentum trade unwinds violently, the simultaneous trimming of winners won't protect a 613-name portfolio that's essentially replicated the market in tech — this is reflexivity risk disguised as diversification.

Compiled by AI from public 13F filings; reflects historical positioning only and carries no investment recommendation.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 613 holdings (of 646 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.30%	+0.22%	+0.17%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.59%	-0.15%	-2.83%
3	MSFT	Microsoft CORP	Stock-Tech	3.87%	-1.78%	-19.07%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.37%	—	—
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.27%	-0.34%	-10.50%
6	AAPL	Apple INC	Stock-Tech	2.87%	+0.06%	-1.15%
7	AVGO	Broadcom INC	Stock-Tech	2.64%	—	+9.72%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.45%	-0.39%	-10.04%
9	MA	Mastercard INC - A	Stock-Financials	2.05%	-0.02%	+2.22%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.66%	-0.19%	-5.66%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.53%	-0.20%	-12.71%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.44%	—	-10.38%
13	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.21%	—	-6.42%
14	WMT	Walmart INC	Stock-Consumer Staples	1.11%	—	-1.66%
15	DHR	Danaher CORP	Stock-Healthcare	1.08%	—	+2.28%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	-7.86%
17	LNG	Cheniere Energy INC	Stock-Energy	1.04%	+0.39%	-0.45%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.02%	-0.37%	-21.84%
19	BAC	Bank Of America CORP	Stock-Financials	1.01%	—	-2.81%
20	TRGP	Targa Resources CORP	Stock-Energy	0.97%	+0.37%	+7.00%
21	GEV	GE Vernova INC	Stock-Industrials	0.89%	+0.29%	+0.20%
22	WMB	Williams Cos INC	Stock-Energy	0.88%	—	-0.21%
23	AMD	Advanced Micro Devices	Stock-Tech	0.87%	—	+6.58%
24	EBND	State Street Spdr Bloomberg	ETF-Other	0.83%	—	-12.47%
25	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.33%	-26.30%
26	T	At&t INC	Stock-Comm Services	0.73%	—	-1.42%
27	NOW	Servicenow INC	Stock-Tech	0.72%	—	+35.49%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	+0.26%	+24.51%
29	VTR	Ventas INC	Stock-Real Estate	0.72%	—	-21.42%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	—	+6.80%
31	BWX	State Street Spdr Bloomberg	ETF-Other	0.69%	+0.69%	NEW
32	EQIX	Equinix INC	Stock-Real Estate	0.68%	—	+3.37%
33	LYV	Live Nation Entertainment In	Stock-Comm Services	0.67%	—	-11.23%
34	BN	Brookfield CORP	Stock-Financials	0.67%	-0.20%	-20.72%
35	NEE	Nextera Energy INC	Stock-Utilities	0.66%	+0.37%	+81.09%
36	PLD	Prologis INC	Stock-Real Estate	0.65%	—	-0.33%
37	C	Citigroup INC	Stock-Financials	0.63%	—	-2.18%
38	KKR	Kkr & Co INC	Stock-Financials	0.63%	-0.18%	-3.43%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	—	-1.13%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.62%	—	+28.68%
41	MU	Micron Technology INC	Stock-Tech	0.59%	—	-9.83%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	+0.34%	+96.74%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	—	-3.21%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.58%	+0.33%	+111.87%
45	KGC	Kinross Gold CORP	Stock-Materials	0.53%	-0.24%	-41.92%
46	SNOW	Snowflake INC	Stock-Tech	0.53%	—	+34.59%
47	BRX	Brixmor Property Group INC	Stock-Real Estate	0.52%	—	+11.68%
48	ETR	Entergy CORP	Stock-Utilities	0.52%	—	-19.90%
49	IAG	Iamgold CORP	Stock-Other	0.51%	—	-24.54%
50	MELI	Mercadolibre INC	Stock-Consumer Disc	0.50%	—	+8.19%

1–50 of 613

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+17.8%

Based on 76% of reported portfolio value with available pricing

Stdev: +14.2%
Beta: +1.07
Alpha: -1.3%
Max Drawdown: -9.2%
Annualized Perf: +18.9%
Batting Avg vs S&P: +44.4%
Sortino: +2.76
Stutzer: +0.39
Treynor: +0.17
Sterling: +1.08
Calmar: +2.06
Information Ratio: -0.02
Tracking Error: +2.9%
Stdev Down: +6.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +37.7%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.55
Sharpe: +1.29
Stdev Sectors: +7.4%
Skewness: +0.39
Kurtosis: +0.35
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	646	$20.6B	30	1NVDA 2AMZN 3MSFT Top holdings2026-03-31 1.NVDA 2.AMZN 3.MSFT 4.IVV 5.GOOG 6.AAPL 7.AVGO 8.META 9.MA 10.LLY
2025-12-31	678	$22.8B	41	1NVDA 2MSFT 3AMZN Top holdings2025-12-31 1.NVDA 2.MSFT 3.AMZN 4.GOOG 5.IVV 6.META 7.AAPL 8.AVGO 9.MA 10.LLY
2025-09-30	1317	$27.5B	32	1IVV 2MSFT 3NVDA Top holdings2025-09-30 1.IVV 2.MSFT 3.NVDA 4.AMZN 5.META 6.AAPL 7.GOOG 8.MA 9.AVGO 10.JPM
2025-06-30	1327	$26.7B	0	1IVV 2MSFT 3NVDA Top holdings2025-06-30 1.IVV 2.MSFT 3.NVDA 4.AMZN 5.META 6.MA 7.GOOG 8.AVGO 9.AAPL 10.FXI
2025-03-31	1343	$23.7B	100	1IVV 2MSFT 3AMZN Top holdings2025-03-31 1.IVV 2.MSFT 3.AMZN 4.NVDA 5.META 6.MA 7.AAPL 8.UNH 9.GOOG 10.LLY
2024-12-31	1343	$26.5B	0	1IVV 2MSFT 3AMZN Top holdings2024-12-31 1.IVV 2.MSFT 3.AMZN 4.NVDA 5.AAPL 6.META 7.MA 8.GOOG 9.UNH 10.AVGO
2024-09-30	1318	$26.3B	0	1IVV 2MSFT 3AMZN Top holdings2024-09-30 1.IVV 2.MSFT 3.AMZN 4.NVDA 5.META 6.AAPL 7.MA 8.GOOG 9.UNH 10.LLY
2024-06-30	1294	$25.4B	0	1IVV 2MSFT 3AMZN Top holdings2024-06-30 1.IVV 2.MSFT 3.AMZN 4.NVDA 5.GOOG 6.AAPL 7.META 8.MA 9.LLY 10.TSM
2024-03-31	1335	$25.2B	0	1IVV 2MSFT 3AMZN Top holdings2024-03-31 1.IVV 2.MSFT 3.AMZN 4.NVDA 5.META 6.MA 7.GOOG 8.UNH 9.LLY 10.TSM
2023-12-31	1312	$19.3B	0	1MSFT 2AMZN 3MA Top holdings2023-12-31 1.MSFT 2.AMZN 3.MA 4.UNH 5.GOOG 6.NVDA 7.META 8.AAPL 9.TSM 10.LLY
2023-09-30	1340	$17.9B	0	1MSFT 2AMZN 3MA Top holdings2023-09-30 1.MSFT 2.AMZN 3.MA 4.UNH 5.GOOG 6.LLY 7.AAPL 8.NVDA 9.GOOGL 10.META
2023-06-30	1349	$19.8B	0	1MSFT 2AMZN 3AAPL Top holdings2023-06-30 1.MSFT 2.AMZN 3.AAPL 4.MA 5.GOOG 6.UNH 7.LLY 8.NVDA 9.V 10.AMD
2023-03-31	1345	$19.9B	0	1MSFT 2AMZN 3MA Top holdings2023-03-31 1.MSFT 2.AMZN 3.MA 4.AAPL 5.V 6.UNH 7.GOOG 8.AMD 9.GOOGL 10.LNG
2022-12-31	1377	$19.8B	0	1MSFT 2MA 3UNH Top holdings2022-12-31 1.MSFT 2.MA 3.UNH 4.AMZN 5.LNG 6.V 7.GOOG 8.HUM 9.AAPL 10.GOOGL
2022-09-30	1401	$19.3B	0	1MSFT 2AMZN 3LNG Top holdings2022-09-30 1.MSFT 2.AMZN 3.LNG 4.UNH 5.MA 6.GOOGL 7.GOOG 8.V 9.HUM 10.SMH
2022-06-30	1440	$21.4B	0	1MSFT 2AMZN 3SMH Top holdings2022-06-30 1.MSFT 2.AMZN 3.SMH 4.MA 5.UNH 6.GOOGL 7.GOOG 8.V 9.HUM 10.LNG
2022-03-31	1476	$27.2B	0	1MSFT 2AMZN 3MA Top holdings2022-03-31 1.MSFT 2.AMZN 3.MA 4.SMH 5.GOOGL 6.META 7.GOOG 8.UNH 9.AAPL 10.V
2021-12-31	1452	$29.0B	0	1MSFT 2AMZN 3MA Top holdings2021-12-31 1.MSFT 2.AMZN 3.MA 4.GOOGL 5.META 6.AMD 7.GOOG 8.AAPL 9.V 10.HUM
2021-09-30	1461	$26.9B	0	1MSFT 2AMZN 3GOOGL Top holdings2021-09-30 1.MSFT 2.AMZN 3.GOOGL 4.META 5.GOOG 6.MA 7.V 8.BKNG 9.HUM 10.AMD
2021-06-30	1084	$27.3B	93	1MSFT 2AMZN 3GLD Top holdings2021-06-30 1.MSFT 2.AMZN 3.GLD 4.GOOGL 5.META 6.GOOG 7.V 8.MA 9.PLD 10.HYG
2021-03-31	1060	$23.7B	31	1MSFT 2AMZN 3GOOGL Top holdings2021-03-31 1.MSFT 2.AMZN 3.GOOGL 4.HYG 5.V 6.GOOG 7.PLD 8.MA 9.UNH 10.IWD
2020-12-31	1011	$22.7B	35	1MSFT 2AMZN 3V Top holdings2020-12-31 1.MSFT 2.AMZN 3.V 4.GLD 5.AAPL 6.GOOGL 7.PLD 8.GOOG 9.BKNG 10.META
2020-09-30	981	$20.1B	27	1GLD 2MSFT 3AMZN Top holdings2020-09-30 1.GLD 2.MSFT 3.AMZN 4.V 5.TLT 6.PLD 7.GOOGL 8.GOOG 9.AAPL 10.META
2020-06-30	662	$18.8B	37	1GLD 2MSFT 3V Top holdings2020-06-30 1.GLD 2.MSFT 3.V 4.AMZN 5.ACWI 6.PLD 7.GOOG 8.AAPL 9.MCK 10.UNH
2020-03-31	602	$16.5B	52	1GLD 2ACWI 3MSFT Top holdings2020-03-31 1.GLD 2.ACWI 3.MSFT 4.SPY 5.V 6.AMZN 7.MCK 8.ELV 9.GOOG 10.PLD
2019-12-31	638	$19.7B	26	1GLD 2MSFT 3ELV Top holdings2019-12-31 1.GLD 2.MSFT 3.ELV 4.GOOG 5.GILD 6.V 7.JPM 8.MCK 9.CI 10.BAM
2019-09-30	623	$19.4B	32	1GLD 2ELV 3GILD Top holdings2019-09-30 1.GLD 2.ELV 3.GILD 4.MSFT 5.VZ 6.GOOG 7.MCK 8.ATHS 9.JPM 10.V
2019-06-30	336	$18.0B	29	1GLD 2BAM 3ELV Top holdings2019-06-30 1.GLD 2.BAM 3.ELV 4.MCK 5.GILD 6.VZ 7.ATHS 8.WFC 9.MSFT 10.CSX
2019-03-31	354	$17.8B	34	1BAM 2GLD 3VZ Top holdings2019-03-31 1.BAM 2.GLD 3.VZ 4.ELV 5.CSX 6.MSFT 7.GILD 8.JECUSD 9.SYF 10.ATVIEUR
2018-12-31	402	$15.5B	100	1CSX 2GILD 3BAM Top holdings2018-12-31 1.CSX 2.GILD 3.BAM 4.ELV 5.GLD 6.WFC 7.ATHS 8.VZ 9.UNH 10.ATVIEUR
2018-09-30	291	$13.4B	0	1MSFT 2GOOG 3CVS Top holdings2018-09-30 1.MSFT 2.GOOG 3.CVS 4.BAM 5.GLD 6.WFC 7.SYF 8.UNH 9.JPM 10.EOG
2018-06-30	282	$12.7B	67	1WFC 2MSFT 3GLD Top holdings2018-06-30 1.WFC 2.MSFT 3.GLD 4.GOOG 5.SYF 6.CVS 7.EOG 8.MU 9.BAM 10.BABA
2018-03-31	196	$8.7B	49	1WFC 2SYF 3GLD Top holdings2018-03-31 1.WFC 2.SYF 3.GLD 4.MU 5.EOG 6.AAPL 7.BABA 8.TLT 9.MSFT 10.WMB
2017-12-31	200	$9.8B	41	1GLD 2SYF 3WFC Top holdings2017-12-31 1.GLD 2.SYF 3.WFC 4.EOG 5.CBAN 6.AAPL 7.WMB 8.WFC 9.BABA 10.DD
2017-09-30	204	$10.2B	40	1SYF 2BABA 3MU Top holdings2017-09-30 1.SYF 2.BABA 3.MU 4.CBAN 5.WFC 6.AAPL 7.ORCL 8.C 9.EOG 10.WMB
2017-06-30	184	$9.2B	29	1C 2BABA 3CBAN Top holdings2017-06-30 1.C 2.BABA 3.CBAN 4.SYF 5.345605 6.AAPL 7.MU 8.EMB 9.WFC 10.GOOG
2017-03-31	193	$8.8B	38	1C 2SYF 3CBAN Top holdings2017-03-31 1.C 2.SYF 3.CBAN 4.345605 5.MU 6.BABA 7.AAPL 8.ARCPEUR 9.WFC 10.GOOG
2016-12-31	205	$9.1B	44	1C 2SYF 3GOOG Top holdings2016-12-31 1.C 2.SYF 3.GOOG 4.ARCPEUR 5.345605 6.AEP 7.WFC 8.WFC 9.AAPL 10.BABA
2016-09-30	212	$9.2B	100	1C 2ARCPEUR 3SYF Top holdings2016-09-30 1.C 2.ARCPEUR 3.SYF 4.GOOG 5.AAPL 6.345605 7.BABA 8.847560 9.PEGIEUR 10.CBAN
2016-06-30	173	$8.2B	0	1GLD 2C 3ARCPEUR Top holdings2016-06-30 1.GLD 2.C 3.ARCPEUR 4.GOOG 5.345605 6.T 7.SYF 8.PEGIEUR 9.PG 10.NWL
2016-03-31	187	$7.8B	38	1C 2GLD 3ARCPEUR Top holdings2016-03-31 1.C 2.GLD 3.ARCPEUR 4.GOOG 5.AAPL 6.345605 7.DFSEUR 8.PG 9.T 10.MSFT
2015-12-31	179	$7.8B	32	1C 2GOOG 3AAPL Top holdings2015-12-31 1.C 2.GOOG 3.AAPL 4.ARCPEUR 5.DFSEUR 6.345550 7.PG 8.BMY 9.JCPB 10.DLTR
2015-09-30	180	$7.7B	36	1C 2AAPL 3DFSEUR Top holdings2015-09-30 1.C 2.AAPL 3.DFSEUR 4.38259P 5.ARCPEUR 6.345550 7.PG 8.T 9.NXPI 10.BMY
2015-06-30	183	$9.0B	38	1C 2AAPL 3DFSEUR Top holdings2015-06-30 1.C 2.AAPL 3.DFSEUR 4.ARL 5.38259P 6.345550 7.AEP 8.JCPB 9.T 10.JPM
2015-03-31	178	$9.5B	40	1GLD 2AAPL 3C Top holdings2015-03-31 1.GLD 2.AAPL 3.C 4.JCPB 5.DFSEUR 6.345550 7.ARL 8.38259P 9.KMI 10.DLTR
2014-12-31	174	$8.9B	29	1AAPL 2C 3DFSEUR Top holdings2014-12-31 1.AAPL 2.C 3.DFSEUR 4.JCPB 5.AEP 6.345550 7.KMI 8.NXPI 9.38259P 10.JPM
2014-09-30	180	$9.6B	29	1AAPL 2C 3DFSEUR Top holdings2014-09-30 1.AAPL 2.C 3.DFSEUR 4.JCPB 5.AEP 6.UPLEUR 7.KMI 8.38259P 9.ABBV 10.INTC
2014-06-30	179	$10.1B	48	1AAPL 2DFSEUR 3C Top holdings2014-06-30 1.AAPL 2.DFSEUR 3.C 4.INTC 5.JCPB 6.BNY 7.AEP 8.SLB 9.UPLEUR 10.TTEN
2014-03-31	191	$9.5B	39	1DFSEUR 2INTC 3JCPB Top holdings2014-03-31 1.DFSEUR 2.INTC 3.JCPB 4.BNY 5.GOOG 6.ABBV 7.UPLEUR 8.MSFT 9.AAPL 10.AEP
2013-12-31	180	$9.1B	30	1MSFT 2DFSEUR 3INTC Top holdings2013-12-31 1.MSFT 2.DFSEUR 3.INTC 4.BNY 5.JCPB 6.ABBV 7.BAX 8.TSM 9.PG 10.GOOG
2013-09-30	187	$8.9B	27	1MSFT 2DFSEUR 3BNY Top holdings2013-09-30 1.MSFT 2.DFSEUR 3.BNY 4.INTC 5.ABBV 6.JCPB 7.TSM 8.BAX 9.BN 10.MLM
2013-06-30	182	$9.2B	0	1MSFT 2DFSEUR 3BNY Top holdings2013-06-30 1.MSFT 2.DFSEUR 3.BNY 4.INTC 5.OXY 6.TSM 7.ABBV 8.BAX 9.JCPB 10.MLM

Holding changes this quarter

Ci Investments INC.'s most significant position changes for 2026-03-31: New buy: State Street Spdr Bloomberg (BWX); Sold out: Brookfield Business Corporation (BBUC); New buy: Amer Sports, Inc. (AS); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Ishares Russell 2000 ETF (IWM).

Position changes disclosed by Ci Investments INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AAPL	Apple INC	+0.1%	-1.15%	Trim
17	MA	Mastercard INC - A	0%	+2.22%	Add
18	AMZN	Amazon.com INC	-0.2%	-2.83%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-31.70%	Trim
20	KKR	Kkr & Co INC	-0.2%	-3.43%	Trim
21	ISRG	Intuitive Surgical INC	-0.2%	-33.11%	Trim
22	LLY	Eli Lilly & Co	-0.2%	-5.66%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.2%	-12.71%	Trim
24	BN	Brookfield CORP	-0.2%	-20.72%	Trim
25	ACN	Accenture plc	-0.2%	-98.36%	Trim
26	BLK	Blackrock INC	-0.2%	-63.64%	Trim
27	HEI	Heico CORP	-0.2%	-95.39%	Trim
28	SN	SharkNinja, Inc.	-0.2%	-95.52%	Trim
29	GS	Goldman Sachs Group INC	-0.2%	-40.10%	Trim
30	KGC	Kinross Gold CORP	-0.2%	-41.92%	Trim
31	CRH	CRH plc	-0.3%	-65.53%	Trim
32	PG	Procter & Gamble Co/the	-0.3%	-62.52%	Trim
33	MCO	Moody's CORP	-0.3%	-71.56%	Trim
34	SHOP	Shopify INC - Class A	-0.3%	-65.64%	Trim
35	VICI	Vici Properties INC	-0.3%	-64.13%	Trim
36	BSX	Boston Scientific CORP	-0.3%	-42.40%	Trim
37	V	Visa Inc-class A Shares	-0.3%	-26.30%	Trim
38	GOOG	Alphabet Inc-cl C	-0.3%	-10.50%	Trim
39	TMO	Thermo Fisher Scientific INC	-0.4%	-21.84%	Trim
40	FXI	Ishares China Large-cap ETF	-0.4%	-95.09%	Trim
41	META	Meta Platforms Inc-class A	-0.4%	-10.04%	Trim
42	CEG	Constellation Energy	-0.4%	-82.73%	Trim
43	BKNG	Booking Holdings INC	-0.6%	-55.17%	Trim
44	UNH	Unitedhealth Group INC	-0.7%	-62.91%	Trim
45	MSFT	Microsoft CORP	-1.8%	-19.07%	Trim
46	BWX	State Street Spdr Bloomberg	—	NEW	New buy
47	BBUC	Brookfield Business Corporation	—	EXIT	Sold out
48	AS	Amer Sports, Inc.	—	NEW	New buy
49	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out

FAQ

What is Ci Investments INC. and what type of investor is it?

Ci Investments INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $20.6B, spread across 646 disclosed positions.

What are Ci Investments INC.'s largest equity positions?

Based on the latest 13F filing, Ci Investments INC.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $1.3B (6.3%) 2. Amazon.com INC (AMZN) — $948.7M (4.6%) 3. Microsoft CORP (MSFT) — $799.3M (3.9%) 4. Ishares Core S&p 500 ETF (IVV) — $695.1M (3.4%) 5. Alphabet Inc-cl C (GOOG) — $674.9M (3.3%)

What changes did Ci Investments INC. make in its most recent portfolio filing?

In the latest reported quarter, Ci Investments INC. made 50 notable position adjustments: 2 new positions were initiated, 15 existing holdings were added to, 30 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: State Street Spdr Bloomberg (BWX); Sold out: Brookfield Business Corporation (BBUC); New buy: Amer Sports, Inc. (AS); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Ishares Russell 2000 ETF (IWM)

What sectors does Ci Investments INC. focus on?

Ci Investments INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.4% • Communication Services: 11.3% • Financials: 11.1% • Consumer Discretionary: 9.9% • Health Care: 9.5% • Industrials: 7.6%

Peer Institutions

Institutions with a similar AUM

Commerce Bank

CIK 0001009076

Total reported value

$20.7B

2,449 stks

2026-03-31

Concentration5.3

Portfolio Stability21.9

Sector conviction46.1

AUM within 0.0% of this institution

View detail

Savant Capital, LLC

CIK 0001482880

Total reported value

$20.7B

1,500 stks

2026-03-31

Concentration10.3

Portfolio Stability21.3

Sector conviction42.3

AUM within 0.2% of this institution

View detail

Personal Capital Advisors CORP

CIK 0001571669

Total reported value

$20.6B

489 stks

2022-12-31

Stale — no recent filing

Concentration11.4

Portfolio Stability0.0

Sector conviction39.9

AUM within 0.3% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Jpmorgan Chase & Co

CIK 0000019617

Total reported value

$1.6T

33,063 stks

2026-03-31

Concentration3.5

Portfolio Stability25.6

Sector conviction47.2

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Thrivent Financial for Lutherans

CIK 0000314984

Total reported value

$52.5B

4,385 stks

2026-03-31

Concentration2.4

Portfolio Stability30.8

Sector conviction41.3

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Ci Investments INC. Quarterly 13F Holdings Update

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$20.6B

Reporting period: 2026-03-31 · Number of holdings: 646

CI INVESTMENTS INC. disclosed 646 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $20.6B and a quarterly turnover rate of 30.2%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 6.43
Portfolio Stability: 30.23
Momentum/Contrarian: 100
Sector conviction: 45.47
Diversification: 100
Sizing Uniformity: 70.22

Recent moves

Trim MSFT
-19.1%　-$491.0M
Trim UNH
-62.9%　-$175.6M
Trim BKNG
-55.2%　-$135.5M
Trim CEG
-82.7%　-$95.5M
Add COST
+408.0%　$82.0M
Trim META
-10.0%　-$142.7M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Macro & Fundamentals

Blind Spots / Risks

Compiled by AI from public 13F filings; reflects historical positioning only and carries no investment recommendation.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 613 holdings (of 646 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.30%	+0.22%	+0.17%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.59%	-0.15%	-2.83%
3	MSFT	Microsoft CORP	Stock-Tech	3.87%	-1.78%	-19.07%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.37%	—	—
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.27%	-0.34%	-10.50%
6	AAPL	Apple INC	Stock-Tech	2.87%	+0.06%	-1.15%
7	AVGO	Broadcom INC	Stock-Tech	2.64%	—	+9.72%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.45%	-0.39%	-10.04%
9	MA	Mastercard INC - A	Stock-Financials	2.05%	-0.02%	+2.22%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.66%	-0.19%	-5.66%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.53%	-0.20%	-12.71%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.44%	—	-10.38%
13	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.21%	—	-6.42%
14	WMT	Walmart INC	Stock-Consumer Staples	1.11%	—	-1.66%
15	DHR	Danaher CORP	Stock-Healthcare	1.08%	—	+2.28%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	-7.86%
17	LNG	Cheniere Energy INC	Stock-Energy	1.04%	+0.39%	-0.45%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.02%	-0.37%	-21.84%
19	BAC	Bank Of America CORP	Stock-Financials	1.01%	—	-2.81%
20	TRGP	Targa Resources CORP	Stock-Energy	0.97%	+0.37%	+7.00%
21	GEV	GE Vernova INC	Stock-Industrials	0.89%	+0.29%	+0.20%
22	WMB	Williams Cos INC	Stock-Energy	0.88%	—	-0.21%
23	AMD	Advanced Micro Devices	Stock-Tech	0.87%	—	+6.58%
24	EBND	State Street Spdr Bloomberg	ETF-Other	0.83%	—	-12.47%
25	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.33%	-26.30%
26	T	At&t INC	Stock-Comm Services	0.73%	—	-1.42%
27	NOW	Servicenow INC	Stock-Tech	0.72%	—	+35.49%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	+0.26%	+24.51%
29	VTR	Ventas INC	Stock-Real Estate	0.72%	—	-21.42%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	—	+6.80%
31	BWX	State Street Spdr Bloomberg	ETF-Other	0.69%	+0.69%	NEW
32	EQIX	Equinix INC	Stock-Real Estate	0.68%	—	+3.37%
33	LYV	Live Nation Entertainment In	Stock-Comm Services	0.67%	—	-11.23%
34	BN	Brookfield CORP	Stock-Financials	0.67%	-0.20%	-20.72%
35	NEE	Nextera Energy INC	Stock-Utilities	0.66%	+0.37%	+81.09%
36	PLD	Prologis INC	Stock-Real Estate	0.65%	—	-0.33%
37	C	Citigroup INC	Stock-Financials	0.63%	—	-2.18%
38	KKR	Kkr & Co INC	Stock-Financials	0.63%	-0.18%	-3.43%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	—	-1.13%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.62%	—	+28.68%
41	MU	Micron Technology INC	Stock-Tech	0.59%	—	-9.83%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	+0.34%	+96.74%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	—	-3.21%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.58%	+0.33%	+111.87%
45	KGC	Kinross Gold CORP	Stock-Materials	0.53%	-0.24%	-41.92%
46	SNOW	Snowflake INC	Stock-Tech	0.53%	—	+34.59%
47	BRX	Brixmor Property Group INC	Stock-Real Estate	0.52%	—	+11.68%
48	ETR	Entergy CORP	Stock-Utilities	0.52%	—	-19.90%
49	IAG	Iamgold CORP	Stock-Other	0.51%	—	-24.54%
50	MELI	Mercadolibre INC	Stock-Consumer Disc	0.50%	—	+8.19%

1–50 of 613

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+17.8%

Based on 76% of reported portfolio value with available pricing

Stdev: +14.2%
Beta: +1.07
Alpha: -1.3%
Max Drawdown: -9.2%
Annualized Perf: +18.9%
Batting Avg vs S&P: +44.4%
Sortino: +2.76
Stutzer: +0.39
Treynor: +0.17
Sterling: +1.08
Calmar: +2.06
Information Ratio: -0.02
Tracking Error: +2.9%
Stdev Down: +6.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +37.7%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.55
Sharpe: +1.29
Stdev Sectors: +7.4%
Skewness: +0.39
Kurtosis: +0.35
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	646	$20.6B	30	1NVDA 2AMZN 3MSFT Top holdings2026-03-31 1.NVDA 2.AMZN 3.MSFT 4.IVV 5.GOOG 6.AAPL 7.AVGO 8.META 9.MA 10.LLY
2025-12-31	678	$22.8B	41	1NVDA 2MSFT 3AMZN Top holdings2025-12-31 1.NVDA 2.MSFT 3.AMZN 4.GOOG 5.IVV 6.META 7.AAPL 8.AVGO 9.MA 10.LLY
2025-09-30	1317	$27.5B	32	1IVV 2MSFT 3NVDA Top holdings2025-09-30 1.IVV 2.MSFT 3.NVDA 4.AMZN 5.META 6.AAPL 7.GOOG 8.MA 9.AVGO 10.JPM
2025-06-30	1327	$26.7B	0	1IVV 2MSFT 3NVDA Top holdings2025-06-30 1.IVV 2.MSFT 3.NVDA 4.AMZN 5.META 6.MA 7.GOOG 8.AVGO 9.AAPL 10.FXI
2025-03-31	1343	$23.7B	100	1IVV 2MSFT 3AMZN Top holdings2025-03-31 1.IVV 2.MSFT 3.AMZN 4.NVDA 5.META 6.MA 7.AAPL 8.UNH 9.GOOG 10.LLY
2024-12-31	1343	$26.5B	0	1IVV 2MSFT 3AMZN Top holdings2024-12-31 1.IVV 2.MSFT 3.AMZN 4.NVDA 5.AAPL 6.META 7.MA 8.GOOG 9.UNH 10.AVGO
2024-09-30	1318	$26.3B	0	1IVV 2MSFT 3AMZN Top holdings2024-09-30 1.IVV 2.MSFT 3.AMZN 4.NVDA 5.META 6.AAPL 7.MA 8.GOOG 9.UNH 10.LLY
2024-06-30	1294	$25.4B	0	1IVV 2MSFT 3AMZN Top holdings2024-06-30 1.IVV 2.MSFT 3.AMZN 4.NVDA 5.GOOG 6.AAPL 7.META 8.MA 9.LLY 10.TSM
2024-03-31	1335	$25.2B	0	1IVV 2MSFT 3AMZN Top holdings2024-03-31 1.IVV 2.MSFT 3.AMZN 4.NVDA 5.META 6.MA 7.GOOG 8.UNH 9.LLY 10.TSM
2023-12-31	1312	$19.3B	0	1MSFT 2AMZN 3MA Top holdings2023-12-31 1.MSFT 2.AMZN 3.MA 4.UNH 5.GOOG 6.NVDA 7.META 8.AAPL 9.TSM 10.LLY
2023-09-30	1340	$17.9B	0	1MSFT 2AMZN 3MA Top holdings2023-09-30 1.MSFT 2.AMZN 3.MA 4.UNH 5.GOOG 6.LLY 7.AAPL 8.NVDA 9.GOOGL 10.META
2023-06-30	1349	$19.8B	0	1MSFT 2AMZN 3AAPL Top holdings2023-06-30 1.MSFT 2.AMZN 3.AAPL 4.MA 5.GOOG 6.UNH 7.LLY 8.NVDA 9.V 10.AMD
2023-03-31	1345	$19.9B	0	1MSFT 2AMZN 3MA Top holdings2023-03-31 1.MSFT 2.AMZN 3.MA 4.AAPL 5.V 6.UNH 7.GOOG 8.AMD 9.GOOGL 10.LNG
2022-12-31	1377	$19.8B	0	1MSFT 2MA 3UNH Top holdings2022-12-31 1.MSFT 2.MA 3.UNH 4.AMZN 5.LNG 6.V 7.GOOG 8.HUM 9.AAPL 10.GOOGL
2022-09-30	1401	$19.3B	0	1MSFT 2AMZN 3LNG Top holdings2022-09-30 1.MSFT 2.AMZN 3.LNG 4.UNH 5.MA 6.GOOGL 7.GOOG 8.V 9.HUM 10.SMH
2022-06-30	1440	$21.4B	0	1MSFT 2AMZN 3SMH Top holdings2022-06-30 1.MSFT 2.AMZN 3.SMH 4.MA 5.UNH 6.GOOGL 7.GOOG 8.V 9.HUM 10.LNG
2022-03-31	1476	$27.2B	0	1MSFT 2AMZN 3MA Top holdings2022-03-31 1.MSFT 2.AMZN 3.MA 4.SMH 5.GOOGL 6.META 7.GOOG 8.UNH 9.AAPL 10.V
2021-12-31	1452	$29.0B	0	1MSFT 2AMZN 3MA Top holdings2021-12-31 1.MSFT 2.AMZN 3.MA 4.GOOGL 5.META 6.AMD 7.GOOG 8.AAPL 9.V 10.HUM
2021-09-30	1461	$26.9B	0	1MSFT 2AMZN 3GOOGL Top holdings2021-09-30 1.MSFT 2.AMZN 3.GOOGL 4.META 5.GOOG 6.MA 7.V 8.BKNG 9.HUM 10.AMD
2021-06-30	1084	$27.3B	93	1MSFT 2AMZN 3GLD Top holdings2021-06-30 1.MSFT 2.AMZN 3.GLD 4.GOOGL 5.META 6.GOOG 7.V 8.MA 9.PLD 10.HYG
2021-03-31	1060	$23.7B	31	1MSFT 2AMZN 3GOOGL Top holdings2021-03-31 1.MSFT 2.AMZN 3.GOOGL 4.HYG 5.V 6.GOOG 7.PLD 8.MA 9.UNH 10.IWD
2020-12-31	1011	$22.7B	35	1MSFT 2AMZN 3V Top holdings2020-12-31 1.MSFT 2.AMZN 3.V 4.GLD 5.AAPL 6.GOOGL 7.PLD 8.GOOG 9.BKNG 10.META
2020-09-30	981	$20.1B	27	1GLD 2MSFT 3AMZN Top holdings2020-09-30 1.GLD 2.MSFT 3.AMZN 4.V 5.TLT 6.PLD 7.GOOGL 8.GOOG 9.AAPL 10.META
2020-06-30	662	$18.8B	37	1GLD 2MSFT 3V Top holdings2020-06-30 1.GLD 2.MSFT 3.V 4.AMZN 5.ACWI 6.PLD 7.GOOG 8.AAPL 9.MCK 10.UNH
2020-03-31	602	$16.5B	52	1GLD 2ACWI 3MSFT Top holdings2020-03-31 1.GLD 2.ACWI 3.MSFT 4.SPY 5.V 6.AMZN 7.MCK 8.ELV 9.GOOG 10.PLD
2019-12-31	638	$19.7B	26	1GLD 2MSFT 3ELV Top holdings2019-12-31 1.GLD 2.MSFT 3.ELV 4.GOOG 5.GILD 6.V 7.JPM 8.MCK 9.CI 10.BAM
2019-09-30	623	$19.4B	32	1GLD 2ELV 3GILD Top holdings2019-09-30 1.GLD 2.ELV 3.GILD 4.MSFT 5.VZ 6.GOOG 7.MCK 8.ATHS 9.JPM 10.V
2019-06-30	336	$18.0B	29	1GLD 2BAM 3ELV Top holdings2019-06-30 1.GLD 2.BAM 3.ELV 4.MCK 5.GILD 6.VZ 7.ATHS 8.WFC 9.MSFT 10.CSX
2019-03-31	354	$17.8B	34	1BAM 2GLD 3VZ Top holdings2019-03-31 1.BAM 2.GLD 3.VZ 4.ELV 5.CSX 6.MSFT 7.GILD 8.JECUSD 9.SYF 10.ATVIEUR
2018-12-31	402	$15.5B	100	1CSX 2GILD 3BAM Top holdings2018-12-31 1.CSX 2.GILD 3.BAM 4.ELV 5.GLD 6.WFC 7.ATHS 8.VZ 9.UNH 10.ATVIEUR
2018-09-30	291	$13.4B	0	1MSFT 2GOOG 3CVS Top holdings2018-09-30 1.MSFT 2.GOOG 3.CVS 4.BAM 5.GLD 6.WFC 7.SYF 8.UNH 9.JPM 10.EOG
2018-06-30	282	$12.7B	67	1WFC 2MSFT 3GLD Top holdings2018-06-30 1.WFC 2.MSFT 3.GLD 4.GOOG 5.SYF 6.CVS 7.EOG 8.MU 9.BAM 10.BABA
2018-03-31	196	$8.7B	49	1WFC 2SYF 3GLD Top holdings2018-03-31 1.WFC 2.SYF 3.GLD 4.MU 5.EOG 6.AAPL 7.BABA 8.TLT 9.MSFT 10.WMB
2017-12-31	200	$9.8B	41	1GLD 2SYF 3WFC Top holdings2017-12-31 1.GLD 2.SYF 3.WFC 4.EOG 5.CBAN 6.AAPL 7.WMB 8.WFC 9.BABA 10.DD
2017-09-30	204	$10.2B	40	1SYF 2BABA 3MU Top holdings2017-09-30 1.SYF 2.BABA 3.MU 4.CBAN 5.WFC 6.AAPL 7.ORCL 8.C 9.EOG 10.WMB
2017-06-30	184	$9.2B	29	1C 2BABA 3CBAN Top holdings2017-06-30 1.C 2.BABA 3.CBAN 4.SYF 5.345605 6.AAPL 7.MU 8.EMB 9.WFC 10.GOOG
2017-03-31	193	$8.8B	38	1C 2SYF 3CBAN Top holdings2017-03-31 1.C 2.SYF 3.CBAN 4.345605 5.MU 6.BABA 7.AAPL 8.ARCPEUR 9.WFC 10.GOOG
2016-12-31	205	$9.1B	44	1C 2SYF 3GOOG Top holdings2016-12-31 1.C 2.SYF 3.GOOG 4.ARCPEUR 5.345605 6.AEP 7.WFC 8.WFC 9.AAPL 10.BABA
2016-09-30	212	$9.2B	100	1C 2ARCPEUR 3SYF Top holdings2016-09-30 1.C 2.ARCPEUR 3.SYF 4.GOOG 5.AAPL 6.345605 7.BABA 8.847560 9.PEGIEUR 10.CBAN
2016-06-30	173	$8.2B	0	1GLD 2C 3ARCPEUR Top holdings2016-06-30 1.GLD 2.C 3.ARCPEUR 4.GOOG 5.345605 6.T 7.SYF 8.PEGIEUR 9.PG 10.NWL
2016-03-31	187	$7.8B	38	1C 2GLD 3ARCPEUR Top holdings2016-03-31 1.C 2.GLD 3.ARCPEUR 4.GOOG 5.AAPL 6.345605 7.DFSEUR 8.PG 9.T 10.MSFT
2015-12-31	179	$7.8B	32	1C 2GOOG 3AAPL Top holdings2015-12-31 1.C 2.GOOG 3.AAPL 4.ARCPEUR 5.DFSEUR 6.345550 7.PG 8.BMY 9.JCPB 10.DLTR
2015-09-30	180	$7.7B	36	1C 2AAPL 3DFSEUR Top holdings2015-09-30 1.C 2.AAPL 3.DFSEUR 4.38259P 5.ARCPEUR 6.345550 7.PG 8.T 9.NXPI 10.BMY
2015-06-30	183	$9.0B	38	1C 2AAPL 3DFSEUR Top holdings2015-06-30 1.C 2.AAPL 3.DFSEUR 4.ARL 5.38259P 6.345550 7.AEP 8.JCPB 9.T 10.JPM
2015-03-31	178	$9.5B	40	1GLD 2AAPL 3C Top holdings2015-03-31 1.GLD 2.AAPL 3.C 4.JCPB 5.DFSEUR 6.345550 7.ARL 8.38259P 9.KMI 10.DLTR
2014-12-31	174	$8.9B	29	1AAPL 2C 3DFSEUR Top holdings2014-12-31 1.AAPL 2.C 3.DFSEUR 4.JCPB 5.AEP 6.345550 7.KMI 8.NXPI 9.38259P 10.JPM
2014-09-30	180	$9.6B	29	1AAPL 2C 3DFSEUR Top holdings2014-09-30 1.AAPL 2.C 3.DFSEUR 4.JCPB 5.AEP 6.UPLEUR 7.KMI 8.38259P 9.ABBV 10.INTC
2014-06-30	179	$10.1B	48	1AAPL 2DFSEUR 3C Top holdings2014-06-30 1.AAPL 2.DFSEUR 3.C 4.INTC 5.JCPB 6.BNY 7.AEP 8.SLB 9.UPLEUR 10.TTEN
2014-03-31	191	$9.5B	39	1DFSEUR 2INTC 3JCPB Top holdings2014-03-31 1.DFSEUR 2.INTC 3.JCPB 4.BNY 5.GOOG 6.ABBV 7.UPLEUR 8.MSFT 9.AAPL 10.AEP
2013-12-31	180	$9.1B	30	1MSFT 2DFSEUR 3INTC Top holdings2013-12-31 1.MSFT 2.DFSEUR 3.INTC 4.BNY 5.JCPB 6.ABBV 7.BAX 8.TSM 9.PG 10.GOOG
2013-09-30	187	$8.9B	27	1MSFT 2DFSEUR 3BNY Top holdings2013-09-30 1.MSFT 2.DFSEUR 3.BNY 4.INTC 5.ABBV 6.JCPB 7.TSM 8.BAX 9.BN 10.MLM
2013-06-30	182	$9.2B	0	1MSFT 2DFSEUR 3BNY Top holdings2013-06-30 1.MSFT 2.DFSEUR 3.BNY 4.INTC 5.OXY 6.TSM 7.ABBV 8.BAX 9.JCPB 10.MLM

Holding changes this quarter

Position changes disclosed by Ci Investments INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AAPL	Apple INC	+0.1%	-1.15%	Trim
17	MA	Mastercard INC - A	0%	+2.22%	Add
18	AMZN	Amazon.com INC	-0.2%	-2.83%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-31.70%	Trim
20	KKR	Kkr & Co INC	-0.2%	-3.43%	Trim
21	ISRG	Intuitive Surgical INC	-0.2%	-33.11%	Trim
22	LLY	Eli Lilly & Co	-0.2%	-5.66%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.2%	-12.71%	Trim
24	BN	Brookfield CORP	-0.2%	-20.72%	Trim
25	ACN	Accenture plc	-0.2%	-98.36%	Trim
26	BLK	Blackrock INC	-0.2%	-63.64%	Trim
27	HEI	Heico CORP	-0.2%	-95.39%	Trim
28	SN	SharkNinja, Inc.	-0.2%	-95.52%	Trim
29	GS	Goldman Sachs Group INC	-0.2%	-40.10%	Trim
30	KGC	Kinross Gold CORP	-0.2%	-41.92%	Trim
31	CRH	CRH plc	-0.3%	-65.53%	Trim
32	PG	Procter & Gamble Co/the	-0.3%	-62.52%	Trim
33	MCO	Moody's CORP	-0.3%	-71.56%	Trim
34	SHOP	Shopify INC - Class A	-0.3%	-65.64%	Trim
35	VICI	Vici Properties INC	-0.3%	-64.13%	Trim
36	BSX	Boston Scientific CORP	-0.3%	-42.40%	Trim
37	V	Visa Inc-class A Shares	-0.3%	-26.30%	Trim
38	GOOG	Alphabet Inc-cl C	-0.3%	-10.50%	Trim
39	TMO	Thermo Fisher Scientific INC	-0.4%	-21.84%	Trim
40	FXI	Ishares China Large-cap ETF	-0.4%	-95.09%	Trim
41	META	Meta Platforms Inc-class A	-0.4%	-10.04%	Trim
42	CEG	Constellation Energy	-0.4%	-82.73%	Trim
43	BKNG	Booking Holdings INC	-0.6%	-55.17%	Trim
44	UNH	Unitedhealth Group INC	-0.7%	-62.91%	Trim
45	MSFT	Microsoft CORP	-1.8%	-19.07%	Trim
46	BWX	State Street Spdr Bloomberg	—	NEW	New buy
47	BBUC	Brookfield Business Corporation	—	EXIT	Sold out
48	AS	Amer Sports, Inc.	—	NEW	New buy
49	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out