Ci Investments Inc.
Ci Investments Inc. reported 798 holdings worth US$31.2B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Ci Investments Inc. reported 798 holdings worth US$31.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 798
- Value as reported
- US$31.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 8.45M | US$1.69B | 5.4% |
| Alphabet Inc (google) Class C | 3.84M | US$1.37B | 4.4% |
| Amazon.com, Inc. | 4.62M | US$1.1B | 3.5% |
| Microsoft Corp. | 2.56M | US$954M | 3.1% |
| Broadcom Inc. | 1.7M | US$642M | 2.1% |
| Apple Inc | 2.17M | US$629M | 2.0% |
| Advanced Micro Devices Inc | 1.07M | US$619M | 2.0% |
| Meta Platforms, Inc. | 941K | US$530M | 1.7% |
| Mastercard Incorporated | 946K | US$486M | 1.6% |
| Eli Lilly And Company | 388K | US$465M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 851K | US$407M | 1.3% |
| Micron Technology, Inc. | 320K | US$369M | 1.2% |
| Applied Materials, Inc. | 390K | US$282M | 0.91% |
| Lam Research Corporation | 627K | US$272M | 0.87% |
| Bank Of America Corporation | 4.4M | US$251M | 0.80% |
| Jp Morgan Chase & Co. | 742K | US$243M | 0.78% |
| Thermo Fisher Scientific Inc | 470K | US$236M | 0.76% |
| Walmart Inc. | 2.05M | US$233M | 0.75% |
| Williams Companies, Inc. (the) | 3.01M | US$224M | 0.72% |
| Texas Instruments Incorporated | 748K | US$223M | 0.72% |
| Ge Vernova Inc. | 180K | US$211M | 0.68% |
| Cheniere Energy, Inc. | 794K | US$190M | 0.61% |
| Visa Inc. | 524K | US$180M | 0.58% |
| Citigroup, Inc. | 1.22M | US$171M | 0.55% |
| Unitedhealth Group Incorporated | 404K | US$168M | 0.54% |
| Merck & Company, Inc. | 1.24M | US$160M | 0.51% |
| Live Nation Entertainment, Inc. | 846K | US$155M | 0.50% |
| Equinix, Inc. | 147K | US$153M | 0.49% |
| Danaher Corporation | 754K | US$144M | 0.46% |
| Prologis, Inc. | 1.05M | US$142M | 0.46% |
| Welltower Inc. | 610K | US$138M | 0.44% |
| Kkr & Co. Inc. | 1.4M | US$129M | 0.41% |
| Marvell Technology, Inc. | 431K | US$128M | 0.41% |
| Stryker Corporation | 398K | US$125M | 0.40% |
| Palo Alto Networks, Inc. | 351K | US$120M | 0.38% |
| Brookfield Corporation | 2.8M | US$119M | 0.38% |
| Brixmor Property Group Inc. | 3.76M | US$118M | 0.38% |
| Coca-cola Company (the) | 1.41M | US$115M | 0.37% |
| Jacobs Solutions Inc. | 911K | US$115M | 0.37% |
| Goldman Sachs Group, Inc. (the) | 113K | US$114M | 0.37% |
| Costco Wholesale Corporation | 120K | US$113M | 0.36% |
| Entergy Corporation | 963K | US$111M | 0.35% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 3.02M | US$110M | 0.35% |
| Targa Resources, Inc. | 411K | US$110M | 0.35% |
| Lumentum Holdings Inc. | 127K | US$109M | 0.35% |
| Quanta Services, Inc. | 151K | US$109M | 0.35% |
| At&t Inc. | 5.22M | US$108M | 0.35% |
| Servicenow, Inc. | 1.04M | US$103M | 0.33% |
| Berkshire Hathaway Inc. | 205K | US$103M | 0.33% |
| Kla Corporation | 327K | US$98.7M | 0.32% |
| American Homes 4 Rent | 2.94M | US$98.7M | 0.32% |
| Ge Aerospace | 255K | US$95.3M | 0.31% |
| Cisco Systems, Inc. | 783K | US$91.9M | 0.30% |
| Booking Holdings Inc. Common Stock | 508K | US$90.5M | 0.29% |
| Liberty Media Corporation - Series A Liberty Formula One | 931K | US$88.5M | 0.28% |
| Iamgold Corporation | 5.55M | US$87.9M | 0.28% |
| Snowflake Inc. | 342K | US$87.2M | 0.28% |
| Nextera Energy, Inc. | 991K | US$87M | 0.28% |
| Atlanta Braves Holdings, Inc. - Series A | 1.67M | US$86.9M | 0.28% |
| Dexcom, Inc. | 1.29M | US$86.7M | 0.28% |
| Kinross Gold Corporation | 3.56M | US$84.1M | 0.27% |
| Palantir Technologies Inc. | 706K | US$82.4M | 0.26% |
| Howmet Aerospace Inc. | 286K | US$76.8M | 0.25% |
| Johnson & Johnson | 297K | US$75.5M | 0.24% |
| Host Hotels & Resorts, Inc. | 3.03M | US$71.9M | 0.23% |
| Carrier Global Corporation | 966K | US$70.8M | 0.23% |
| Mercadolibre, Inc. | 41,705 | US$70.8M | 0.23% |
| Caci International, Inc. | 152K | US$70.4M | 0.23% |
| S&p Global Inc. | 173K | US$70.3M | 0.23% |
| Intel Corporation | 497K | US$69.4M | 0.22% |
| Rtx Corporation | 360K | US$68.3M | 0.22% |
| Equity Lifestyle Properties, Inc. | 1.02M | US$65.9M | 0.21% |
| Qualcomm Incorporated | 355K | US$65.6M | 0.21% |
| Modine Manufacturing Company | 245K | US$65.4M | 0.21% |
| Iqvia Holdings, Inc. | 338K | US$65.4M | 0.21% |
| Ross Stores, Inc. | 297K | US$63.2M | 0.20% |
| Procter & Gamble Company (the) | 429K | US$62.9M | 0.20% |
| Tko Group Holdings, Inc. | 311K | US$62.7M | 0.20% |
| Us Foods Holding Corp. | 611K | US$62.5M | 0.20% |
| Conocophillips | 599K | US$62.2M | 0.20% |
| Ventas, Inc. | 692K | US$61.4M | 0.20% |
| Sba Communications Corporation | 347K | US$61.2M | 0.20% |
| Brookfield Business Corporation Class A | 2.04M | US$60.9M | 0.20% |
| Otis Worldwide Corporation | 845K | US$60.5M | 0.19% |
| Amer Sports, Inc. | 1.76M | US$59.6M | 0.19% |
| Vertiv Holdings, Llc | 176K | US$59.1M | 0.19% |
| Vistra Corp. | 372K | US$59M | 0.19% |
| Humana Inc. | 144K | US$57.3M | 0.18% |
| Western Digital Corporation | 88,509 | US$56.5M | 0.18% |
| Woodward, Inc. | 133K | US$56.5M | 0.18% |
| Csw Industrials, Inc. | 200K | US$55.8M | 0.18% |
| Canadian Pacific Kansas City Limited | 640K | US$55.5M | 0.18% |
| Asml Holding Nv | 27,884 | US$55.5M | 0.18% |
| Sandisk Corporation | 24,090 | US$54.8M | 0.18% |
| Zoetis Inc. | 745K | US$53.5M | 0.17% |
| Deere & Company | 83,042 | US$52.7M | 0.17% |
| Dba Sempra | 566K | US$52.5M | 0.17% |
| Axon Enterprise, Inc. | 93,054 | US$52.2M | 0.17% |
| Exxon Mobil Corporation | 379K | US$51.8M | 0.17% |
| Transdigm Group Inc. | 36,833 | US$49.1M | 0.16% |
Every holding of Ci Investments Inc.
Source
View original at SEC
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