Ci Investments Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$20.65B
Q ending 2026-03-31
Prior quarter
$22.83B
Q ending 2025-12-31
Change
-9.6% QoQ · +86889.2% YoY
Positions
613
reported holdings
Largest positions
Top 100 of 613 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.30B | 7.5M |
| Amazon Com Inc | AMZN | Shares | $948.7M | 4.6M |
| Microsoft Corp | MSFT | Shares | $799.3M | 2.2M |
| Ishares Tr | IVV | Shares | $695.1M | 1.1M |
| Alphabet Inc | GOOG | Shares | $674.9M | 2.4M |
| Apple Inc | AAPL | Shares | $592.5M | 2.3M |
| Broadcom Inc | AVGO | Shares | $545.1M | 1.8M |
| Meta Platforms Inc | META | Shares | $505.2M | 883K |
| Mastercard Inc | MA | Shares | $422.6M | 846K |
| Eli Lilly & Co | LLY | Shares | $341.7M | 372K |
| Alphabet Inc | GOOGL | Shares | $316.4M | 1.1M |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $296.6M | 878K |
| Ishares Tr | IEUR | Shares | $249.4M | 3.5M |
| Walmart Inc | WMT | Shares | $228.2M | 1.8M |
| Danaher Corp Del | DHR | Shares | $224.0M | 1.2M |
| Jpmorgan Chase & Co | JPM | Shares | $219.1M | 745K |
| Cheniere Energy Inc | LNG | Shares | $215.3M | 759K |
| Thermo Fisher Scientific Inc | TMO | Shares | $210.5M | 428K |
| Bank Of America Corp | BAC | Shares | $208.3M | 4.3M |
| Targa Res Corp | TRGP | Shares | $199.5M | 796K |
| Ge Vernova Inc | GEV | Shares | $183.9M | 211K |
| Williams Cos Inc Del | WMB | Shares | $181.5M | 2.5M |
| Advanced Micro Devices Inc | AMD | Shares | $180.3M | 886K |
| Spdr Ser Tr | EBND | Shares | $171.4M | 8.3M |
| Visa Inc | V | Shares | $161.2M | 533K |
| At&T Inc | T | Shares | $151.2M | 5.2M |
| Servicenow Inc | NOW | Shares | $149.1M | 1.4M |
| Merck & Co Inc New | MRK | Shares | $148.9M | 1.2M |
| Ventas Inc | VTR | Shares | $148.2M | 1.8M |
| Invesco Exchange Traded Fd T | RSP | Shares | $144.6M | 753K |
| Spdr Series Trust | BWX | Shares | $143.0M | 6.5M |
| Equinix Inc | EQIX | Shares | $141.2M | 144K |
| Live Nation Entertainment In | LYV | Shares | $139.1M | 912K |
| Brookfield Corp | BN | Shares | $138.8M | 3.4M |
| Nextera Energy Inc | NEE | Shares | $136.8M | 1.5M |
| Prologis Inc. | PLD | Shares | $134.1M | 1.0M |
| Citigroup Inc | C | Shares | $130.6M | 1.2M |
| Kkr & Co Inc | KKR | Shares | $129.9M | 1.4M |
| Tjx Cos Inc New | TJX | Shares | $129.7M | 812K |
| Ishares Tr | TIP | Shares | $128.8M | 1.2M |
| Micron Technology Inc | MU | Shares | $122.6M | 363K |
| Spdr Gold Tr | GLD | Shares | $121.5M | 282K |
| Alibaba Group Hldg Ltd | BABA | Shares | $120.2M | 958K |
| Ishares Tr | EMB | Shares | $120.1M | 1.3M |
| Kinross Gold Corp | KGC | Shares | $110.2M | 3.6M |
| Snowflake Inc | SNOW | Shares | $108.7M | 721K |
| Brixmor Ppty Group Inc | BRX | Shares | $108.1M | 3.8M |
| Entergy Corp New | ETR | Shares | $106.8M | 951K |
| Iamgold Corp | IAG | Shares | $104.6M | 5.6M |
| Mercadolibre Inc | MELI | Shares | $104.1M | 60K |
| Brookfield Infrast Partners | Shares | $103.7M | 2.9M | |
| Coca Cola Co | KO | Shares | $102.5M | 1.3M |
| S&P Global Inc | SPGI | Shares | $101.6M | 239K |
| Costco Whsl Corp New | COST | Shares | $98.9M | 99K |
| Jacobs Solutions Inc | J | Shares | $95.1M | 747K |
| Spdr S&P 500 Etf | SPY | Shares | $86.7M | 133K |
| Conocophillips | COP | Shares | $84.7M | 642K |
| Goldman Sachs Group Inc | GS | Shares | $84.7M | 100K |
| Caci Intl Inc | CACI | Shares | $83.7M | 154K |
| Lam Research Corp | LRCX | Shares | $82.8M | 387K |
| American Homes 4 Rent | AMH | Shares | $82.6M | 3.0M |
| Ishares Tr | IEFA | Shares | $80.0M | 883K |
| Eaton Corp Plc | Shares | $79.9M | 223K | |
| Texas Instrs Inc | TXN | Shares | $78.0M | 402K |
| Johnson & Johnson | JNJ | Shares | $77.6M | 318K |
| Unitedhealth Group Inc | UNH | Shares | $76.7M | 283K |
| Booking Holdings Inc | BKNG | Shares | $73.8M | 18K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $72.6M | 1.7M |
| Exxon Mobil Corp | XOM | Shares | $72.4M | 427K |
| Palo Alto Networks Inc | PANW | Shares | $71.6M | 446K |
| Palantir Technologies Inc | PLTR | Shares | $71.1M | 486K |
| Tko Group Holdings Inc | TKO | Shares | $70.6M | 350K |
| Johnson Ctls Intl Plc | Shares | $70.2M | 536K | |
| Kla Corp | KLAC | Shares | $67.8M | 46K |
| Ishares Tr | ILF | Shares | $65.1M | 1.8M |
| Liberty Media Corp Del | FWONK | Shares | $64.6M | 760K |
| Salesforce Com Inc | CRM | Shares | $63.9M | 343K |
| Equity Lifestyle Pptys Inc | ELS | Shares | $63.7M | 1.0M |
| Nu Hldgs Ltd Ord | Shares | $62.7M | 4.4M | |
| Ross Stores Inc | ROST | Shares | $61.5M | 284K |
| Rtx Corporation | RTX | Shares | $60.9M | 316K |
| Hess Midstream Lp | HESM | Shares | $60.3M | 1.6M |
| Host Hotels & Resorts Inc | HST | Shares | $59.6M | 3.1M |
| Sba Communications Corp | SBAC | Shares | $59.2M | 344K |
| Canadian Pacific Kansas City | CP | Shares | $57.9M | 736K |
| Us Foods Hldg Corp | USFD | Shares | $57.8M | 627K |
| Intuitive Surgical Inc | ISRG | Shares | $57.7M | 125K |
| Ge Aerospace | GE | Shares | $56.3M | 198K |
| Amer Sports Inc | Shares | $56.1M | 1.7M | |
| Dexcom Inc | DXCM | Shares | $54.8M | 873K |
| Sempra Energy | SRE | Shares | $53.3M | 549K |
| Mongodb Inc | MDB | Shares | $52.3M | 214K |
| Vertiv Holdings Co | VRT | Shares | $51.1M | 204K |
| Qxo Inc | QXO | Shares | $50.5M | 2.6M |
| Howmet Aerospace Inc | HWM | Shares | $50.0M | 217K |
| Ciena Corp | CIEN | Shares | $49.9M | 129K |
| Mckesson Corp | MCK | Shares | $48.8M | 56K |
| Cloudflare Inc | NET | Shares | $47.7M | 231K |
| Schlumberger Ltd | SLB | Shares | $46.2M | 898K |
| Stryker Corporation | SYK | Shares | $45.8M | 139K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.