Ci Investments Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ci Investments Inc. disclosed 738 stock positions valued at approximately $31.14B as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO EXCHANGE TRADED FD T, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 738
- Portfolio Value
- $31.14B
Holdings by Sector
Ci Investments Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.44% | 8,678,658 | +8,678,658 | +100.00% | $2,629,373,014 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.35% | 10,755,322 | +10,001,897 | +1327.52% | $2,288,409,862 |
| NVIDIA CORPORATION | NVDA | Technology | 5.43% | 8,451,853 | +998,108 | +13.39% | $1,691,131,267 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.53% | 4,616,050 | +60,999 | +1.34% | $1,100,189,357 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 2,557,139 | +397,743 | +18.42% | $953,863,990 |
| ALPHABET INC | GOOG | Communication Services | 2.70% | 2,378,854 | +26,178 | +1.11% | $840,520,483 |
| ISHARES TR | IVV | Other | 2.56% | 1,064,173 | - | - | $796,948,518 |
| BROADCOM INC | AVGO | Technology | 2.06% | 1,699,851 | -61,243 | -3.48% | $642,118,716 |
| APPLE INC | AAPL | Technology | 2.02% | 2,174,125 | -160,399 | -6.87% | $629,104,810 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.99% | 1,065,164 | +178,804 | +20.17% | $618,764,419 |
| ALPHABET INC | GOOGL | Communication Services | 1.71% | 1,486,097 | +385,817 | +35.07% | $531,086,485 |
| META PLATFORMS INC | META | Communication Services | 1.70% | 941,092 | +58,063 | +6.58% | $530,107,713 |
| MASTERCARD INC | MA | Financial Services | 1.56% | 946,291 | -845,189 | -47.18% | $486,015,058 |
| ELI LILLY & CO | LLY | Healthcare | 1.49% | 387,911 | +16,396 | +4.41% | $465,272,091 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.31% | 851,361 | -26,393 | -3.01% | $406,584,473 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.19% | 319,985 | -42,768 | -11.79% | $369,355,486 |
| APPLIED MATLS INC | AMAT | Technology | 0.91% | 390,360 | +284,839 | +269.94% | $282,230,280 |
| ISHARES TR | IEUR | Other | 0.87% | 3,619,965 | +70,806 | +2.00% | $272,112,769 |
| LAM RESEARCH CORP | LRCX | Other | 0.87% | 626,954 | +239,538 | +61.83% | $271,677,977 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.80% | 4,397,028 | +124,768 | +2.92% | $250,542,655 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 741,663 | -3,016 | -0.41% | $242,768,550 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.76% | 470,263 | +42,103 | +9.83% | $235,771,058 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 2,053,705 | +217,556 | +11.85% | $232,602,629 |
| WILLIAMS COS INC DEL | WMB | Energy | 0.72% | 3,013,389 | +519,278 | +20.82% | $224,015,338 |
| TEXAS INSTRS INC | TXN | Technology | 0.72% | 748,146 | +346,181 | +86.12% | $222,999,878 |
| GE VERNOVA INC | GEV | Utilities | 0.68% | 179,612 | -31,034 | -14.73% | $211,018,954 |
| CHENIERE ENERGY INC | LNG | Energy | 0.61% | 794,267 | +35,627 | +4.70% | $189,837,756 |
| VISA INC | V | Financial Services | 0.58% | 524,040 | -9,454 | -1.77% | $179,792,884 |
| ISHARES TR | EMB | Other | 0.55% | 1,791,803 | +513,637 | +40.19% | $172,801,482 |
| SPDR SER TR | EBND | Other | 0.55% | 8,236,130 | -65,818 | -0.79% | $172,299,840 |
Showing 30 of 738 holdings in the latest reporting period.