Institutions / Ci Investments Inc.
Ci Investments Inc.
CIK 1163648 · Institution · as of Mar 31, 2026
Portfolio value
$20.65B
Positions
613
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$20.65B-9.5%Positions
613-3.8%Top holdings
Mar 31, 2026View all 613 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.30B | 6.3% |
| Amazon.com Inc | $948.68M | 4.6% |
| Microsoft Corp | $799.34M | 3.9% |
| iShares Tr | $695.13M | 3.4% |
| Alphabet Inc. | $674.89M | 3.3% |
| Apple Inc. | $592.48M | 2.9% |
| Broadcom Inc. | $545.08M | 2.6% |
| Meta Platforms Inc | $505.21M | 2.4% |
| Mastercard Inc | $422.61M | 2.0% |
| ELI LILLY & Co | $341.71M | 1.7% |
| Alphabet Inc. | $316.40M | 1.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $296.64M | 1.4% |
| iShares Tr | $249.40M | 1.2% |
| Walmart Inc. | $228.20M | 1.1% |
| Danaher Corp /De | $224.01M | 1.1% |
| JPMORGAN CHASE & CO | $219.05M | 1.1% |
| Cheniere Energy, Inc. | $215.27M | 1.0% |
| Thermo Fisher Scientific Inc. | $210.45M | 1.0% |
| Bank of America Corp /De | $208.27M | 1.0% |
| Targa Resources Corp | $199.47M | 1.0% |
| GE Vernova Inc. | $183.87M | 0.9% |
| Williams Cos Inc/The | $181.52M | 0.9% |
| Advanced Micro Devices Inc | $180.31M | 0.9% |
| SPDR Ser Tr | $171.35M | 0.8% |
| Visa Inc | $161.24M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Microsoft Corp | $-188.33M | -509K -19.07% | 2,159,396 3.87% of portfolio | high |
| Q1 2026 as of | New | 78464A516 | $143.04M | +6.5M | 6,516,641 0.69% of portfolio | high |
| Q1 2026 as of | Trim | Unitedhealth Group Inc | $-130.07M | -481K -62.91% | 283,437 0.37% of portfolio | high |
| Q1 2026 as of | Trim | Booking Holdings Inc | $-90.79M | -22K -55.17% | 17,521 0.36% of portfolio | high |
| Q1 2026 as of | Trim | 464287184 | $-81.04M | -2.3M -95.09% | 116,601 0.02% of portfolio | high |
| Q1 2026 as of | Trim | 496902404 | $-79.51M | -2.6M -41.92% | 3,609,284 0.53% of portfolio | high |
| Q1 2026 as of | Add | Costco Wholesale Corp /New | $79.43M | +80K +408.00% | 99,247 0.48% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-79.15M | -276K -10.50% | 2,352,676 3.27% of portfolio | high |
| Q1 2026 as of | Exit | Brookfield Business Corporation | $-78.34M | -2.2M -100.00% | — | high |
| Q1 2026 as of | Trim | Constellation Energy Corp | $-72.35M | -259K -82.73% | 54,071 0.07% of portfolio | high |