Ci Investments Inc. Portfolio Stock Holdings
Ci Investments Inc. disclosed 613 stock positions valued at approximately $20.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 613
- Portfolio Value
- $20.6B
Holdings by Sector
Ci Investments Inc. Portfolio Holdings in Q1 2026
581 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.30% | 7,453,745 | +12,788 | +0.17% | $1,299,933,128 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.59% | 4,555,051 | +4,513,201 | +10784.23% | $948,680,472 |
| MICROSOFT CORP | MSFT | Technology | 3.87% | 2,159,396 | -508,758 | -19.07% | $799,343,617 |
| ISHARES TR | IVV | Other | 3.37% | 1,064,173 | - | - | $695,128,445 |
| ALPHABET INC | GOOG | Communication Services | 3.27% | 2,352,676 | -275,923 | -10.50% | $674,888,637 |
| APPLE INC | AAPL | Technology | 2.87% | 2,334,524 | -27,119 | -1.15% | $592,478,846 |
| BROADCOM INC | AVGO | Technology | 2.64% | 1,761,094 | +156,040 | +9.72% | $545,076,204 |
| META PLATFORMS INC | META | Communication Services | 2.45% | 883,029 | -98,510 | -10.04% | $505,207,382 |
| MASTERCARD INC | MA | Financial Services | 2.05% | 845,789 | +18,372 | +2.22% | $422,606,932 |
| ELI LILLY & CO | LLY | Healthcare | 1.66% | 371,515 | -22,269 | -5.66% | $341,708,352 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 1,100,280 | -160,244 | -12.71% | $316,396,517 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.44% | 877,754 | -101,639 | -10.38% | $296,636,965 |
| ISHARES TR | IEUR | Other | 1.21% | 3,549,159 | -243,340 | -6.42% | $249,399,403 |
| WALMART INC | WMT | Consumer Defensive | 1.11% | 1,836,149 | -30,999 | -1.66% | $228,196,598 |
| DANAHER CORP DEL | DHR | Healthcare | 1.08% | 1,181,493 | +26,367 | +2.28% | $224,011,073 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 744,679 | +721,379 | +3096.05% | $219,054,775 |
| CHENIERE ENERGY INC | LNG | Energy | 1.04% | 758,640 | -3,449 | -0.45% | $215,271,686 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.02% | 428,160 | -119,627 | -21.84% | $210,453,485 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.01% | 4,272,260 | -123,666 | -2.81% | $208,272,675 |
| TARGA RES CORP | TRGP | Energy | 0.97% | 795,557 | +52,022 | +7.00% | $199,470,007 |
| GE VERNOVA INC | GEV | Utilities | 0.89% | 210,646 | +428 | +0.20% | $183,872,893 |
| WILLIAMS COS INC DEL | WMB | Energy | 0.88% | 2,494,111 | -5,140 | -0.21% | $181,521,399 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.87% | 886,360 | +54,721 | +6.58% | $180,312,215 |
| SPDR SER TR | EBND | Other | 0.83% | 8,301,948 | -1,182,648 | -12.47% | $171,352,207 |
| VISA INC | V | Financial Services | 0.78% | 533,494 | -190,404 | -26.30% | $161,243,227 |
| AT&T INC | T | Communication Services | 0.73% | 5,216,921 | -75,322 | -1.42% | $151,238,540 |
| SERVICENOW INC | NOW | Technology | 0.72% | 1,426,476 | +373,667 | +35.49% | $149,138,066 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.72% | 1,237,783 | +243,661 | +24.51% | $148,892,917 |
| VENTAS INC | VTR | Real Estate | 0.72% | 1,812,752 | -494,259 | -21.42% | $148,246,859 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.70% | 753,425 | +47,955 | +6.80% | $144,597,326 |
| SPDR SERIES TRUST | BWX | Other | 0.69% | 6,516,641 | +6,516,641 | +100.00% | $143,040,270 |
| EQUINIX INC | EQIX | Real Estate | 0.68% | 143,997 | +4,693 | +3.37% | $141,151,619 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.67% | 911,825 | -115,334 | -11.23% | $139,062,431 |
| BROOKFIELD CORP | BN | Financial Services | 0.67% | 3,429,556 | -896,484 | -20.72% | $138,794,131 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.66% | 1,473,366 | +659,737 | +81.09% | $136,846,234 |
| PROLOGIS INC. | PLD | Real Estate | 0.65% | 1,014,332 | -3,310 | -0.33% | $134,074,404 |
| CITIGROUP INC | C | Financial Services | 0.63% | 1,151,460 | -25,661 | -2.18% | $130,587,079 |
| KKR & CO INC | KKR | Financial Services | 0.63% | 1,404,589 | -49,865 | -3.43% | $129,924,483 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.63% | 812,422 | -9,276 | -1.13% | $129,743,793 |
| ISHARES TR | TIP | Other | 0.62% | 1,166,832 | +260,055 | +28.68% | $128,771,580 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 362,753 | -39,563 | -9.83% | $122,552,474 |
| SPDR GOLD TR | GLD | Other | 0.59% | 282,364 | +138,846 | +96.74% | $121,498,406 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.58% | 958,245 | -31,791 | -3.21% | $120,221,418 |
| ISHARES TR | EMB | Other | 0.58% | 1,278,166 | +674,893 | +111.87% | $120,058,133 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.53% | 3,609,284 | -2,605,296 | -41.92% | $110,155,348 |
| SNOWFLAKE INC | SNOW | Technology | 0.53% | 720,810 | +185,261 | +34.59% | $108,712,564 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.52% | 3,753,992 | +392,621 | +11.68% | $108,114,970 |
| ENTERGY CORP NEW | ETR | Utilities | 0.52% | 950,636 | -236,216 | -19.90% | $106,813,461 |
| IAMGOLD CORP | IAG | Basic Materials | 0.51% | 5,555,344 | -1,807,089 | -24.54% | $104,551,574 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.50% | 60,231 | +4,557 | +8.19% | $104,140,604 |
| BROOKFIELD INFRAST PARTNERS | G16252101 | Other | 0.50% | 2,871,311 | -18,269 | -0.63% | $103,711,753 |
| COCA COLA CO | KO | Consumer Defensive | 0.50% | 1,347,955 | -234,835 | -14.84% | $102,511,978 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.49% | 238,910 | +3,625 | +1.54% | $101,617,979 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.48% | 99,247 | +79,710 | +408.00% | $98,892,688 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.46% | 747,249 | -7,248 | -0.96% | $95,109,853 |
| SPDR S&P 500 ETF | SPY | Other | 0.42% | 133,362 | -61,883 | -31.70% | $86,730,643 |
| CONOCOPHILLIPS | COP | Energy | 0.41% | 641,797 | +169,864 | +35.99% | $84,717,204 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 100,128 | -67,043 | -40.10% | $84,707,287 |
| CACI INTL INC | CACI | Technology | 0.41% | 153,976 | -16,581 | -9.72% | $83,742,928 |
| LAM RESEARCH CORP | LRCX | Other | 0.40% | 387,416 | -66,960 | -14.74% | $82,775,303 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.40% | 2,959,426 | +496,037 | +20.14% | $82,627,174 |
| ISHARES TR | IEFA | Other | 0.39% | 883,440 | +578,515 | +189.72% | $79,977,823 |
| EATON CORP PLC | ETN | Other | 0.39% | 223,495 | +32,088 | +16.76% | $79,937,457 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 401,965 | +14,494 | +3.74% | $78,037,485 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 317,660 | +144,553 | +83.50% | $77,648,810 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 283,437 | -480,706 | -62.91% | $76,695,218 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.36% | 17,521 | -21,564 | -55.17% | $73,769,017 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.35% | 1,699,706 | -33 | -0.00% | $72,577,446 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 426,672 | -14,662 | -3.32% | $72,389,172 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 446,374 | +379,556 | +568.04% | $71,562,679 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 486,145 | -6,626 | -1.34% | $71,113,291 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.34% | 350,032 | -50,463 | -12.60% | $70,583,953 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.34% | 536,105 | -32,264 | -5.68% | $70,202,950 |
| KLA CORP | KLAC | Technology | 0.33% | 46,029 | -9,591 | -17.24% | $67,773,560 |
| ISHARES TR | ILF | Other | 0.32% | 1,832,295 | -300,905 | -14.11% | $65,083,118 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.31% | 759,977 | -102,284 | -11.86% | $64,613,245 |
| SALESFORCE COM INC | CRM | Technology | 0.31% | 342,543 | +10,185 | +3.06% | $63,942,502 |
| EQUITY LIFESTYLE PPTYS INC | ELS | Real Estate | 0.31% | 1,019,804 | +215,219 | +26.75% | $63,656,166 |
| NU HLDGS LTD ORD | G6683N103 | Other | 0.30% | 4,366,670 | +2,909,356 | +199.64% | $62,749,048 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.30% | 283,946 | -4,197 | -1.46% | $61,511,222 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 315,590 | +306,227 | +3270.61% | $60,877,311 |
| HESS MIDSTREAM LP | HESM | Energy | 0.29% | 1,551,776 | -20,394 | -1.30% | $60,317,533 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.29% | 3,109,169 | -20,613 | -0.66% | $59,571,678 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.29% | 343,782 | +11,135 | +3.35% | $59,168,320 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.28% | 735,691 | -9,179 | -1.23% | $57,869,454 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.28% | 626,553 | -509,091 | -44.83% | $57,774,452 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 125,116 | -61,937 | -33.11% | $57,677,225 |
| GE AEROSPACE | GE | Industrials | 0.27% | 198,297 | -20,281 | -9.28% | $56,270,740 |
| AMER SPORTS INC | AS | Other | 0.27% | 1,704,951 | +1,704,951 | +100.00% | $56,126,987 |
| DEXCOM INC | DXCM | Healthcare | 0.27% | 872,578 | -13,138 | -1.48% | $54,797,898 |
| SEMPRA ENERGY | SRE | Utilities | 0.26% | 548,851 | +9,252 | +1.71% | $53,331,852 |
| MONGODB INC | MDB | Technology | 0.25% | 213,604 | +95,715 | +81.19% | $52,283,851 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 204,031 | +3,989 | +1.99% | $51,126,088 |
| QXO INC | QXO | Technology | 0.24% | 2,598,840 | +102,838 | +4.12% | $50,469,473 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.24% | 216,816 | +194,735 | +881.91% | $49,967,415 |
| CIENA CORP | CIEN | Technology | 0.24% | 128,643 | -43,634 | -25.33% | $49,943,072 |
| MCKESSON CORP | MCK | Healthcare | 0.24% | 56,345 | +46,010 | +445.19% | $48,758,710 |
| CLOUDFLARE INC | NET | Technology | 0.23% | 231,386 | +127,552 | +122.84% | $47,744,187 |
| SCHLUMBERGER LTD | SLB | Energy | 0.22% | 898,174 | +891,696 | +13764.99% | $46,157,162 |
| STRYKER CORPORATION | SYK | Healthcare | 0.22% | 139,310 | +8,043 | +6.13% | $45,775,873 |