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 | Legence Corp. Common stock | $-12.49M | -221K -28.06% | 567,092 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | 233051879 Common stock | $-11.73M | -359K -20.89% | 1,360,912 0.22% of portfolio | medium |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $11.48M | +32K +16.76% | 223,495 0.39% of portfolio | medium |
| Q1 2026 as of | Add | Brixmor Property Group Inc. Common stock | $11.31M | +393K +11.68% | 3,753,992 0.52% of portfolio | medium |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-11.28M | -34K -22.14% | 120,601 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $11.13M | +55K +6.58% | 886,360 0.87% of portfolio | medium |
| Q1 2026 as of | Add | Iqvia Holdings Inc. Common stock | $10.90M | +64K +56.99% | 176,021 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | Willis Towers Watson PLC Common stock | $-10.88M | -37K -61.96% | 22,990 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | 464287390 Common stock | $-10.69M | -301K -14.11% | 1,832,295 0.32% of portfolio | medium |
| Q1 2026 as of | Exit | 11259V106 Common stock | $-10.52M | -293K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-10.27M | -21K -42.40% | 28,770 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | TKO Group Holdings, Inc. Common stock | $-10.18M | -50K -12.60% | 350,032 0.34% of portfolio | medium |
| Q1 2026 as of | Add | 464288513 Common stock | $10.08M | +127K +31.79% | 525,328 0.20% of portfolio | medium |
| Q1 2026 as of | New | Hecla Mining CO/DE Common stock | $10.04M | +539K | 538,886 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Expedia Group Inc Common stock | $10.03M | +43K +93.08% | 90,091 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-9.99M | -48K -27.98% | 124,365 0.12% of portfolio | medium |
| Q1 2026 as of | Exit | NTES NetEase, Inc. ADR | $-9.96M | -72K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Harmony Gold Mining Co Ltd Common stock | $-9.44M | -474K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 46137V357 Common stock | $9.20M | +48K +6.80% | 753,425 0.70% of portfolio | medium |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $9.18M | +18K +2.22% | 845,789 2.05% of portfolio | medium |
| Q1 2026 as of | Trim | Caci International Inc /De Common stock | $-9.02M | -17K -9.72% | 153,976 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | Credo Technology Group Holding Ltd Common stock | $-8.82M | -94K -45.82% | 111,165 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Liberty Media Corp-Liberty Formula One Common stock | $-8.70M | -102K -11.86% | 759,977 0.31% of portfolio | medium |
| Q1 2026 as of | Add | 46641Q167 Common stock | $8.58M | +120K +27.92% | 547,918 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Waste Connections Inc Common stock | $-8.49M | -52K -90.69% | 5,363 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Pool Corp Common stock | $8.39M | +41K +40.80% | 143,186 0.14% of portfolio | medium |
| Q1 2026 as of | New | Itron, Inc. Common stock | $8.24M | +92K | 91,942 0.04% of portfolio | medium |
| Q1 2026 as of | Add | PDD PDD Holdings Inc. ADR | $8.09M | +79K +881.38% | 88,167 0.04% of portfolio | medium |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $7.88M | +5K +8.19% | 60,231 0.50% of portfolio | medium |
| Q1 2026 as of | Exit | TCOM Trip.com Group Ltd. ADR | $-7.71M | -107K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | TopBuild Corp Common stock | $-7.71M | -22K -95.39% | 1,061 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $7.31M | +18K +20.38% | 108,566 0.21% of portfolio | medium |
| Q1 2026 as of | Add | Seagate Technology Holdings PLC Common stock | $7.30M | +19K +1665.59% | 19,757 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Western Digital Corp Common stock | $7.28M | +27K +1356.62% | 28,914 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-6.88M | -27K -1.15% | 2,334,524 2.87% of portfolio | medium |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $6.67M | +15K +39.64% | 54,342 0.11% of portfolio | medium |
| Q1 2026 as of | New | 78462F953 Common stock | $6.40M | +4K | 4,318 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | 464287234 Common stock | $-6.18M | -113K -100.00% | 0 | medium |
| Q1 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $6.16M | +18K +147.34% | 29,973 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-6.12M | -85K -90.90% | 8,524 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-6.03M | -124K -2.81% | 4,272,260 1.01% of portfolio | medium |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $5.99M | +25K +26.45% | 118,132 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Clean Harbors Inc Common stock | $-5.95M | -21K -50.61% | 20,260 0.03% of portfolio | medium |
| Q1 2026 as of | New | ThredUp Inc. Common stock | $5.94M | +1.8M | 1,810,000 0.03% of portfolio | medium |
| Q1 2026 as of | New | 46090E953 Common stock | $5.82M | +4K | 3,700 0.03% of portfolio | medium |
| Q1 2026 as of | New | Primoris Services Corp Common stock | $5.82M | +41K | 40,660 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-5.76M | -20K -9.28% | 198,297 0.27% of portfolio | medium |
| Q1 2026 as of | Exit | Gitlab Inc. Common stock | $-5.56M | -148K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Morningstar, Inc. Common stock | $-5.55M | -33K -93.48% | 2,292 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | N07059210 Common stock | $5.55M | +4K +19.73% | 25,504 0.16% of portfolio | medium |