Ci Investments Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$31.15B
Q ending 2026-06-30
Prior quarter
$20.65B
Q ending 2026-03-31
Change
+50.9% QoQ · +116759.1% YoY
Positions
756
reported holdings
Largest positions
Top 100 of 756 reported positions by value, Q ending 2026-06-30. 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 |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.63B | 8.7M |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.29B | 10.8M |
| Nvidia Corporation | NVDA | Shares | $1.69B | 8.5M |
| Amazon Com Inc | AMZN | Shares | $1.10B | 4.6M |
| Microsoft Corp | MSFT | Shares | $953.9M | 2.6M |
| Alphabet Inc | GOOG | Shares | $840.5M | 2.4M |
| Ishares Tr | IVV | Shares | $796.9M | 1.1M |
| Broadcom Inc | AVGO | Shares | $642.1M | 1.7M |
| Apple Inc | AAPL | Shares | $629.1M | 2.2M |
| Advanced Micro Devices Inc | AMD | Shares | $618.8M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $531.1M | 1.5M |
| Meta Platforms Inc | META | Shares | $530.1M | 941K |
| Mastercard Inc | MA | Shares | $486.0M | 946K |
| Eli Lilly & Co | LLY | Shares | $465.3M | 388K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $406.6M | 851K |
| Micron Technology Inc | MU | Shares | $369.4M | 320K |
| Applied Matls Inc | AMAT | Shares | $282.2M | 390K |
| Ishares Tr | IEUR | Shares | $272.1M | 3.6M |
| Lam Research Corp | LRCX | Shares | $271.7M | 627K |
| Bank Of America Corp | BAC | Shares | $250.5M | 4.4M |
| Jpmorgan Chase & Co | JPM | Shares | $242.8M | 742K |
| Thermo Fisher Scientific Inc | TMO | Shares | $235.8M | 470K |
| Walmart Inc | WMT | Shares | $232.6M | 2.1M |
| Williams Cos Inc Del | WMB | Shares | $224.0M | 3.0M |
| Texas Instrs Inc | TXN | Shares | $223.0M | 748K |
| Ge Vernova Inc | GEV | Shares | $211.0M | 180K |
| Cheniere Energy Inc | LNG | Shares | $189.8M | 794K |
| Visa Inc | V | Shares | $179.8M | 524K |
| Ishares Tr | EMB | Shares | $172.8M | 1.8M |
| Spdr Ser Tr | EBND | Shares | $172.3M | 8.2M |
| Citigroup Inc | C | Shares | $170.9M | 1.2M |
| Unitedhealth Group Inc | UNH | Shares | $168.1M | 404K |
| Merck & Co Inc New | MRK | Shares | $160.0M | 1.2M |
| Spdr S&P 500 Etf | SPY | Shares | $158.0M | 212K |
| Live Nation Entertainment In | LYV | Shares | $154.9M | 846K |
| Ishares Tr | TIP | Shares | $153.4M | 1.4M |
| Equinix Inc | EQIX | Shares | $152.7M | 147K |
| Danaher Corp Del | DHR | Shares | $143.6M | 754K |
| Prologis Inc. | PLD | Shares | $142.4M | 1.1M |
| Welltower Inc | WELL | Shares | $138.4M | 610K |
| Kkr & Co Inc | KKR | Shares | $128.6M | 1.4M |
| Marvell Technology Inc | MRVL | Shares | $128.4M | 431K |
| Stryker Corporation | SYK | Shares | $125.2M | 398K |
| Spdr Gold Tr | GLD | Shares | $123.9M | 336K |
| Palo Alto Networks Inc | PANW | Shares | $119.6M | 351K |
| Brookfield Corp | BN | Shares | $119.0M | 2.8M |
| Brixmor Ppty Group Inc | BRX | Shares | $118.4M | 3.8M |
| Coca Cola Co | KO | Shares | $114.9M | 1.4M |
| Jacobs Solutions Inc | J | Shares | $114.8M | 911K |
| Goldman Sachs Group Inc | GS | Shares | $113.8M | 113K |
| Costco Whsl Corp New | COST | Shares | $112.7M | 120K |
| Entergy Corp New | ETR | Shares | $110.6M | 963K |
| Brookfield Infrast Partners | Shares | $110.3M | 3.0M | |
| Targa Res Corp | TRGP | Shares | $110.1M | 411K |
| Lumentum Hldgs Inc | LITE | Shares | $109.0M | 127K |
| Quanta Svcs Inc | PWR | Shares | $108.9M | 151K |
| At&T Inc | T | Shares | $108.1M | 5.2M |
| Servicenow Inc | NOW | Shares | $103.2M | 1.0M |
| Kla Corp | KLAC | Shares | $98.7M | 327K |
| American Homes 4 Rent | AMH | Shares | $98.7M | 2.9M |
| Spdr Series Trust | BWX | Shares | $96.2M | 4.4M |
| Ge Aerospace | GE | Shares | $95.3M | 255K |
| Cisco Sys Inc | CSCO | Shares | $91.9M | 783K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $90.9M | 1.3M |
| Booking Holdings Inc | BKNG | Shares | $90.5M | 508K |
| Johnson Ctls Intl Plc | Shares | $90.5M | 619K | |
| Iamgold Corp | IAG | Shares | $87.9M | 5.5M |
| Snowflake Inc | SNOW | Shares | $87.2M | 342K |
| Nextera Energy Inc | NEE | Shares | $87.0M | 991K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $86.9M | 1.7M |
| Dexcom Inc | DXCM | Shares | $86.7M | 1.3M |
| Invesco Exchange Traded Fd T | PRF | Shares | $86.2M | 1.6M |
| Kinross Gold Corp | KGC | Shares | $84.1M | 3.6M |
| Palantir Technologies Inc | PLTR | Shares | $82.4M | 706K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $79.3M | 1.1M |
| Ishares Tr | ILF | Shares | $79.2M | 2.3M |
| Alibaba Group Hldg Ltd | BABA | Shares | $76.9M | 801K |
| Howmet Aerospace Inc | HWM | Shares | $76.8M | 286K |
| Liberty Media Corp Del | FWONK | Shares | $76.4M | 803K |
| Johnson & Johnson | JNJ | Shares | $75.5M | 297K |
| Flex Ltd | Shares | $75.2M | 464K | |
| Invesco Exch Trd Slf Idx Fd | IMFL | Shares | $72.9M | 2.1M |
| Host Hotels & Resorts Inc | HST | Shares | $71.9M | 3.0M |
| Carrier Global Corporation | CARR | Shares | $70.8M | 966K |
| Ishares Tr | IXJ | Shares | $70.8M | 720K |
| Mercadolibre Inc | MELI | Shares | $70.8M | 42K |
| Caci Intl Inc | CACI | Shares | $70.4M | 152K |
| S&P Global Inc | SPGI | Shares | $70.3M | 173K |
| Seagate Technology Hldngs Pl | Shares | $70.1M | 73K | |
| Intel Corp | INTC | Shares | $69.4M | 497K |
| Rtx Corporation | RTX | Shares | $68.3M | 360K |
| Equity Lifestyle Pptys Inc | ELS | Shares | $65.9M | 1.0M |
| Qualcomm Inc | QCOM | Shares | $65.6M | 355K |
| Modine Mfg Co | MOD | Shares | $65.4M | 245K |
| Iqvia Hldgs Inc | IQV | Shares | $65.4M | 338K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $63.8M | 128K |
| Ross Stores Inc | ROST | Shares | $63.2M | 297K |
| Procter & Gamble Co | PG | Shares | $62.9M | 429K |
| Tko Group Holdings Inc | TKO | Shares | $62.7M | 311K |
| Us Foods Hldg Corp | USFD | Shares | $62.5M | 611K |
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.