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 | 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 |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co | $-67.85M | -470K -62.52% | 281,591 0.20% of portfolio | high |
| Q1 2026 as of | Trim | Vici Properties Inc. | $-66.04M | -2.4M -64.13% | 1,351,930 0.18% of portfolio | high |
| Q1 2026 as of | Add | 464288281 | $63.39M | +675K +111.87% | 1,278,166 0.58% of portfolio | high |
| Q1 2026 as of | Add | Nextera Energy Inc | $61.28M | +660K +81.09% | 1,473,366 0.66% of portfolio | high |
| Q1 2026 as of | Add | Palo Alto Networks Inc | $60.85M | +380K +568.04% | 446,374 0.35% of portfolio | high |
| Q1 2026 as of | Add | 78463V107 | $59.74M | +139K +96.74% | 282,364 0.59% of portfolio | high |
| Q1 2026 as of | Add | RTX Corp | $59.07M | +306K +3270.61% | 315,590 0.29% of portfolio | high |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. | $-58.80M | -120K -21.84% | 428,160 1.02% of portfolio | high |
| Q1 2026 as of | Trim | Visa Inc | $-57.55M | -190K -26.30% | 533,494 0.78% of portfolio | high |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. | $-56.72M | -67K -40.10% | 100,128 0.41% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc | $-56.36M | -99K -10.04% | 883,029 2.45% of portfolio | high |
| Q1 2026 as of | New | G0260P102 | $56.13M | +1.7M | 1,704,951 0.27% of portfolio | high |
| Q1 2026 as of | Exit | HDB Hdfc Bank Ltd ADR | $-53.88M | -1.5M -100.00% | — | high |
| Q1 2026 as of | Add | 46432F842 | $52.37M | +579K +189.72% | 883,440 0.39% of portfolio | high |
| Q1 2026 as of | Trim | Moody's Corp | $-51.82M | -119K -71.56% | 47,220 0.10% of portfolio | high |
| Q1 2026 as of | Trim | Crh Public Ltd Co | $-48.36M | -460K -65.53% | 241,936 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Broadcom Inc. | $48.30M | +156K +9.72% | 1,761,094 2.64% of portfolio | medium |
| Q1 2026 as of | Trim | US Foods Holding Corp. | $-46.94M | -509K -44.83% | 626,553 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | G8068L108 | $-46.51M | -439K -95.52% | 20,622 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. | $-46.08M | -160K -12.71% | 1,100,280 1.53% of portfolio | medium |
| Q1 2026 as of | Add | Slb LIMITED/NV | $45.82M | +892K +13764.99% | 898,174 0.22% of portfolio | medium |
| Q1 2026 as of | Add | Howmet Aerospace Inc. | $44.88M | +195K +881.91% | 216,816 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | BlackRock, Inc. | $-44.51M | -46K -63.64% | 26,443 0.12% of portfolio | medium |
| Q1 2026 as of | Exit | 464287655 | $-43.00M | -175K -100.00% | — | medium |
| Q1 2026 as of | Trim | Heico Corp | $-42.90M | -156K -95.39% | 7,569 0.01% of portfolio | medium |
| Q1 2026 as of | Add | G6683N103 | $41.81M | +2.9M +199.64% | 4,366,670 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Ventas, Inc. | $-40.42M | -494K -21.42% | 1,812,752 0.72% of portfolio | medium |
| Q1 2026 as of | New | Sterling Infrastructure, Inc. | $40.40M | +99K | 99,201 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | 82509L107 | $-40.34M | -340K -65.64% | 178,051 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | 78462F103 | $-40.24M | -62K -31.70% | 133,362 0.42% of portfolio | medium |
| Q1 2026 as of | Add | McKesson Corp | $39.82M | +46K +445.19% | 56,345 0.24% of portfolio | medium |
| Q1 2026 as of | Add | ServiceNow Inc | $39.07M | +374K +35.49% | 1,426,476 0.72% of portfolio | medium |
| Q1 2026 as of | Trim | 464286392 | $-37.41M | -208K -53.09% | 183,610 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | 11271J107 | $-36.28M | -896K -20.72% | 3,429,556 0.67% of portfolio | medium |
| Q1 2026 as of | New | Lumentum Hldgs Inc | $35.49M | +51K | 50,501 0.17% of portfolio | medium |
| Q1 2026 as of | Add | Johnson & Johnson | $35.33M | +145K +83.50% | 317,660 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-34.35M | -102K -10.38% | 877,754 1.44% of portfolio | medium |
| Q1 2026 as of | Trim | Iamgold Corp | $-34.01M | -1.8M -24.54% | 5,555,344 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | Accenture plc | $-33.63M | -170K -98.36% | 2,821 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | The Boeing Company | $32.82M | +165K +5624.73% | 167,849 0.16% of portfolio | medium |