Ci Investments INC. 13F holdings
Ci Investments INC. reported 709 positions with a total reported value of $31.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: IVZ INVESCO EXCH TRADED FD (16.3%), ISHARES TR (5.5%), NVDA NVIDIA CORPORATION (5.4%), GOOGL ALPHABET INC (4.4%), AMZN AMAZON COM INC (3.5%). Against 2026-03-31 it opened 162 new positions and exited 29. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 709 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD | 22,205,379 | $5.1B | 16.3% |
| ISHARES TR | 13,302,524 | $1.7B | 5.5% |
| NVDA NVIDIA CORPORATION | 8,451,853 | $1.7B | 5.4% |
| GOOGL ALPHABET INC | 3,864,951 | $1.4B | 4.4% |
| AMZN AMAZON COM INC | 4,616,050 | $1.1B | 3.5% |
| MSFT MICROSOFT CORP | 2,557,139 | $953.9M | 3.1% |
| AVGO BROADCOM INC | 1,699,851 | $642.1M | 2.1% |
| AAPL APPLE INC | 2,174,125 | $629.1M | 2.0% |
| AMD ADVANCED MICRO DEVICES INC | 1,065,164 | $618.8M | 2.0% |
| META META PLATFORMS INC | 941,092 | $530.1M | 1.7% |
| MA MASTERCARD INC | 946,291 | $486.0M | 1.6% |
| LLY ELI LILLY & CO | 387,911 | $465.3M | 1.5% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 851,361 | $406.6M | 1.3% |
| MU MICRON TECHNOLOGY INC | 319,985 | $369.4M | 1.2% |
| APPLIED MATLS INC | 390,360 | $282.2M | 0.9% |
| LRCX LAM RESEARCH CORP | 626,954 | $271.7M | 0.9% |
| BAC BANK OF AMERICA CORP | 4,397,028 | $250.5M | 0.8% |
| JPM JPMORGAN CHASE & CO | 741,663 | $242.8M | 0.8% |
| TMO THERMO FISHER SCIENTIFIC INC | 470,263 | $235.8M | 0.8% |
| WMT WALMART INC | 2,053,705 | $232.6M | 0.7% |
| WILLIAMS COS INC DEL | 3,013,389 | $224.0M | 0.7% |
| TEXAS INSTRS INC | 748,146 | $223.0M | 0.7% |
| GEV GE VERNOVA INC | 179,612 | $211.0M | 0.7% |
| LNG CHENIERE ENERGY INC | 794,267 | $189.8M | 0.6% |
| V VISA INC | 524,040 | $179.8M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 162 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 3,449,442 | $163.8M | 0.5% |
| FLEX FLEX LTD | 464,183 | $75.2M | 0.2% |
| BBUC BROOKFIELD BUSINESS CORP | 2,038,648 | $60.9M | 0.2% |
| OTIS OTIS WORLDWIDE CORP | 844,938 | $60.5M | 0.2% |
| WWD WOODWARD INC | 132,707 | $56.5M | 0.2% |
| ARM ARM HOLDINGS PLC | 137,295 | $48.7M | 0.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | 1,372,885 | $46.7M | 0.1% |
| CGNX COGNEX CORP | 605,425 | $43.8M | 0.1% |
| INIO INNIO NV | 963,082 | $38.1M | 0.1% |
| AEIS ADVANCED ENERGY INDS | 86,122 | $32.1M | 0.1% |
| GLXY GALAXY DIGITAL INC. | 1,094,106 | $29.9M | <0.1% |
| EXPEDITORS INTL WASH INC | 135,891 | $22.1M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 84,414 | $18.7M | <0.1% |
| BAP CREDICORP LTD | 47,538 | $18.5M | <0.1% |
| AZN ASTRAZENECA PLC | 81,017 | $15.4M | <0.1% |
| POWELL INDS INC | 33,978 | $9.7M | <0.1% |
| MYRG MYR GROUP INC | 16,090 | $8.1M | <0.1% |
| TTE TOTALENERGIES SE | 89,379 | $7.0M | <0.1% |
| TEM TEMPUS AI INC | 108,629 | $6.3M | <0.1% |
| UCTT ULTRA CLEAN HLDGS INC | 43,135 | $6.2M | <0.1% |
| ON ON SEMICONDUCTOR CORP | 62,794 | $5.9M | <0.1% |
| AHR AMERICAN HEALTHCARE REIT INC | 111,207 | $5.8M | <0.1% |
| CITIZENS FINL GROUP INC | 80,934 | $5.7M | <0.1% |
| HAL HALLIBURTON CO | 149,245 | $5.1M | <0.1% |
| W WAYFAIR INC | 53,581 | $5.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 29 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| STRL STERLING INFRASTRUCTURE INC | 99,201 | $40.4M | 0.2% |
| ATAT ATOUR LIFESTYLE HLDGS LTD | 381,084 | $14.0M | <0.1% |
| TTEK TETRA TECH INC NEW | 461,855 | $13.9M | <0.1% |
| AMTM AMENTUM HOLDINGS INC | 420,068 | $11.0M | <0.1% |
| IAUX I-80 GOLD CORP | 7,000,000 | $7.0M | <0.1% |
| INVESCO QQQ TR | 3,745 | $6.0M | <0.1% |
| PRIMORIS SVCS CORP | 40,660 | $5.8M | <0.1% |
| SMA SMARTSTOP SELF STORAG REIT I | 184,922 | $5.6M | <0.1% |
| INFINITY NAT RES INC | 275,132 | $4.8M | <0.1% |
| MDLN MEDLINE INC | 91,330 | $4.1M | <0.1% |
| BIDU BAIDU INC | 36,449 | $4.1M | <0.1% |
| CW CURTISS WRIGHT CORP | 5,916 | $4.0M | <0.1% |
| RH RH | 26,105 | $3.7M | <0.1% |
| CAVA CAVA GROUP INC | 39,911 | $3.2M | <0.1% |
| SN SHARKNINJA INC | 20,622 | $2.2M | <0.1% |
| SR SPIRE INC | 22,224 | $2.0M | <0.1% |
| UGI UGI CORP NEW | 48,923 | $1.8M | <0.1% |
| GGB GERDAU SA | 341,274 | $1.2M | <0.1% |
| CINCINNATI FINL CORP | 7,319 | $1.2M | <0.1% |
| MDGL MADRIGAL PHARMACEUTICALS INC | 2,021 | $1.1M | <0.1% |
| MORN MORNINGSTAR INC | 2,292 | $387.5K | <0.1% |
| TOPBUILD CORP | 1,061 | $372.7K | <0.1% |
| COTTERA ENERGY INC | 7,244 | $254.6K | <0.1% |
| ETOR ETORO GROUP LTD | 7,552 | $226.8K | <0.1% |
| LDOS LEIDOS HLDGS INC | 1,437 | $223.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD | 812,275 | 22,205,379 | +2,633.7% | $5.1B |
| ISHARES TR | 11,286,078 | 13,302,524 | +17.9% | $1.7B |
| APPLIED MATLS INC | 105,521 | 390,360 | +269.9% | $282.2M |
| NVDA NVIDIA CORPORATION | 7,453,745 | 8,451,853 | +13.4% | $1.7B |
| MSFT MICROSOFT CORP | 2,159,396 | 2,557,139 | +18.4% | $953.9M |
| GOOGL ALPHABET INC | 3,452,956 | 3,864,951 | +11.9% | $1.4B |
| AMD ADVANCED MICRO DEVICES INC | 886,360 | 1,065,164 | +20.2% | $618.8M |
| LRCX LAM RESEARCH CORP | 387,416 | 626,954 | +61.8% | $271.7M |
| TEXAS INSTRS INC | 401,965 | 748,146 | +86.1% | $223.0M |
| WELL WELLTOWER INC | 210,878 | 609,636 | +189.1% | $138.4M |
| BKNG BOOKING HOLDINGS INC | 17,521 | 507,876 | +2,798.7% | $90.5M |
| KLAC KLA CORP | 46,029 | 326,989 | +610.4% | $98.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TRGP TARGA RES CORP | 795,557 | 410,716 | -48.4% | $110.1M |
| TJX COS INC NEW | 812,422 | 143,188 | -82.4% | $21.7M |
| VTR VENTAS INC | 1,812,752 | 691,749 | -61.8% | $61.4M |
| SNOW SNOWFLAKE INC | 720,810 | 342,439 | -52.5% | $87.2M |
| ETN EATON CORP PLC | 223,495 | 22,481 | -89.9% | $9.6M |
| DHR DANAHER CORP DEL | 1,181,493 | 753,723 | -36.2% | $143.6M |
| CIEN CIENA CORP | 128,643 | 12,663 | -90.2% | $6.2M |
| MU MICRON TECHNOLOGY INC | 362,753 | 319,985 | -11.8% | $369.4M |
| SPDR SERIES TRUST | 6,540,020 | 4,458,726 | -31.8% | $99.9M |
| AAPL APPLE INC | 2,334,524 | 2,174,125 | -6.9% | $629.1M |
| NEE NEXTERA ENERGY INC | 1,473,366 | 991,497 | -32.7% | $87.0M |
| DOC HEALTHPEAK PROPERTIES INC | 2,206,773 | 246,137 | -88.8% | $5.3M |
CIK 1163648 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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