Institutions / Ci Investments Inc. / Activity
Activity — Ci Investments Inc.
673 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Boston Scientific Corp Common stock | $-32.49M | -518K -42.40% | 703,393 0.21% of portfolio | medium |
| Q1 2026 as of | Exit | Datadog, Inc. Common stock | $-32.16M | -236K -100.00% | 0 | medium |
| Q1 2026 as of | Add | CF Industries Holdings Inc Common stock | $31.11M | +240K +2924.39% | 247,788 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Marvell Technology, Inc. Common stock | $29.50M | +298K +1152.40% | 323,682 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $29.31M | +244K +24.51% | 1,237,783 0.72% of portfolio | medium |
| Q1 2026 as of | Add | 464287176 Common stock | $28.70M | +260K +28.68% | 1,166,832 0.62% of portfolio | medium |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-28.55M | -62K -33.11% | 125,116 0.28% of portfolio | medium |
| Q1 2026 as of | Add | Snowflake Inc. Common stock | $27.94M | +185K +34.59% | 720,810 0.53% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-27.67M | -133K -2.83% | 4,555,051 4.59% of portfolio | medium |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-26.54M | -236K -19.90% | 950,636 0.52% of portfolio | medium |
| Q1 2026 as of | Add | Cloudflare, Inc. Common stock | $26.32M | +128K +122.84% | 231,386 0.23% of portfolio | medium |
| Q1 2026 as of | New | BWX Technologies, Inc. Common stock | $26.31M | +129K | 128,648 0.13% of portfolio | medium |
| Q1 2026 as of | Add | G0378L100 Common stock | $26.14M | +268K +234.76% | 382,816 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | CLS Celestica Inc Common Stock | $-25.52M | -91K -56.27% | 70,382 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Bloom Energy Corp Common stock | $-25.47M | -188K -63.26% | 109,161 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | 78464A391 Common stock | $-24.41M | -1.2M -12.47% | 8,301,948 0.83% of portfolio | medium |
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $23.48M | +74K +272.29% | 100,894 0.16% of portfolio | medium |
| Q1 2026 as of | Add | MongoDB, Inc. Common stock | $23.43M | +96K +81.19% | 213,604 0.25% of portfolio | medium |
| Q1 2026 as of | Exit | CoStar Group Inc Common stock | $-23.10M | -344K -100.00% | 0 | medium |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $22.42M | +170K +35.99% | 641,797 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | Jefferies Financial Group Inc. Common stock | $-22.09M | -535K -86.20% | 85,677 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-20.48M | -22K -5.66% | 371,515 1.66% of portfolio | medium |
| Q1 2026 as of | Exit | 046353108 Common stock | $-20.38M | -222K -100.00% | 0 | medium |
| Q1 2026 as of | New | Rubrik, Inc. Common stock | $19.82M | +405K | 404,637 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-19.53M | -90K -42.02% | 123,910 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | 92189F106 Common stock | $-18.92M | -206K -37.19% | 348,231 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-18.69M | -64K -7.86% | 744,679 1.06% of portfolio | medium |
| Q1 2026 as of | Exit | 82889N525 Common stock | $-18.12M | -359K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 46138G508 Common stock | $-17.95M | -879K -93.73% | 58,850 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-17.86M | -235K -14.84% | 1,347,955 0.50% of portfolio | medium |
| Q1 2026 as of | Trim | Live Nation Entertainment Inc Common stock | $-17.59M | -115K -11.23% | 911,825 0.67% of portfolio | medium |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-17.57M | -333K -31.28% | 730,750 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-17.19M | -27K -97.14% | 798 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 46434V738 Common stock | $-17.10M | -243K -6.42% | 3,549,159 1.21% of portfolio | medium |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $17.04M | +122K +119.76% | 224,299 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | Ciena Corp Common stock | $-16.94M | -44K -25.33% | 128,643 0.24% of portfolio | medium |
| Q1 2026 as of | New | Modine Manufacturing Co Common stock | $16.19M | +75K | 74,712 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-16.03M | -36K -71.94% | 14,000 0.03% of portfolio | medium |
| Q1 2026 as of | New | 37954Y848 Common stock | $14.80M | +164K | 164,318 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-14.69M | -62K -46.73% | 70,317 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-14.35M | -165K -94.00% | 10,555 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-14.31M | -67K -14.74% | 387,416 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-14.12M | -10K -17.24% | 46,029 0.33% of portfolio | medium |
| Q1 2026 as of | New | Atour Lifestyle Holdings Ltd Common stock | $14.03M | +381K | 381,084 0.07% of portfolio | medium |
| Q1 2026 as of | Add | American Homes 4 Rent Common stock | $13.85M | +496K +20.14% | 2,959,426 0.40% of portfolio | medium |
| Q1 2026 as of | Exit | 46090E103 Common stock | $-13.58M | -22K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Equity Lifestyle Properties Inc Common stock | $13.43M | +215K +26.75% | 1,019,804 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-13.37M | -40K -9.83% | 362,753 0.59% of portfolio | medium |
| Q1 2026 as of | Add | Targa Resources Corp Common stock | $13.04M | +52K +7.00% | 795,557 0.97% of portfolio | medium |
| Q1 2026 as of | Add | VIST Vista Energy, S.A.B. de C.V. ADR | $12.55M | +166K +57.33% | 456,186 0.17% of portfolio | medium |