EdgeMarket › What Ci Investments Inc. reported owning
What Ci Investments Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
20.6BPositions
613Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.3B | 6.3% | 7.5M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 948.7M | 4.6% | 4.6M | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 799.3M | 3.9% | 2.2M | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 695.1M | 3.4% | 1.1M | 769.31 | +20.0% |
| GOOG Alphabet Inc. | 674.9M | 3.3% | 2.4M | 341.75 | +70.7% |
| AAPL Apple Inc. | 592.5M | 2.9% | 2.3M | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 545.1M | 2.6% | 1.8M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 505.2M | 2.4% | 883.0K | 549.90 | -26.5% |
| MA Mastercard Inc | 422.6M | 2.0% | 845.8K | 580.63 | -2.0% |
| LLY ELI LILLY & Co | 341.7M | 1.7% | 371.5K | 1,255.40 | +78.0% |
| GOOGL Alphabet Inc. | 316.4M | 1.5% | 1.1M | 344.82 | +73.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 296.6M | 1.4% | 877.8K | 418.95 | +83.3% |
| IEUR iShares Core MSCI Europe ETF | 249.4M | 1.2% | 3.5M | 78.41 | +16.0% |
| WMT Walmart Inc. | 228.2M | 1.1% | 1.8M | 103.70 | +1.1% |
| DHR DANAHER CORP /DE/ | 224.0M | 1.1% | 1.2M | 218.85 | +3.5% |
| JPM JPMORGAN CHASE & CO | 219.1M | 1.1% | 744.7K | 351.58 | +20.3% |
| LNG Cheniere Energy, Inc. | 215.3M | 1.0% | 758.6K | 277.51 | +17.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 210.5M | 1.0% | 428.2K | 629.27 | +27.2% |
| BAC BANK OF AMERICA CORP /DE/ | 208.3M | 1.0% | 4.3M | 61.69 | +27.6% |
| TRGP Targa Resources Corp. | 199.5M | 1.0% | 795.6K | 299.10 | +83.6% |
| GEV GE Vernova Inc. | 183.9M | 0.9% | 210.6K | 956.85 | +58.3% |
| WMB WILLIAMS COMPANIES, INC. | 181.5M | 0.9% | 2.5M | 70.49 | +23.2% |
| AMD ADVANCED MICRO DEVICES INC | 180.3M | 0.9% | 886.4K | 473.25 | +186.5% |
| EBND State Street SPDR Bloomberg Emerging Markets L | 171.4M | 0.8% | 8.3M | 21.24 | +0.0% |
| V VISA INC. | 161.2M | 0.8% | 533.5K | 371.04 | +7.9% |
| T AT&T INC. | 151.2M | 0.7% | 5.2M | 25.29 | -13.6% |
| NOW ServiceNow, Inc. | 149.1M | 0.7% | 1.4M | 128.48 | -27.8% |
| MRK Merck & Co., Inc. | 148.9M | 0.7% | 1.2M | 152.55 | +80.2% |
| VTR Ventas, Inc. | 148.2M | 0.7% | 1.8M | 93.06 | +34.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 144.6M | 0.7% | 753.4K | 221.67 | +18.8% |
| BWX State Street SPDR Bloomberg International Trea | 143.0M | 0.7% | 6.5M | 21.96 | -4.1% |
| EQIX EQUINIX INC | 141.2M | 0.7% | 144.0K | 1,065.39 | +37.2% |
| LYV Live Nation Entertainment, Inc. | 139.1M | 0.7% | 911.8K | 181.82 | +12.3% |
| BN BROOKFIELD Corp /ON/ | 138.8M | 0.7% | 3.4M | 41.69 | -2.4% |
| NEE NEXTERA ENERGY INC | 136.8M | 0.7% | 1.5M | 83.65 | +9.8% |
| PLD Prologis, Inc. | 134.1M | 0.6% | 1.0M | 141.80 | +28.7% |
| C CITIGROUP INC | 130.6M | 0.6% | 1.2M | 131.65 | +41.3% |
| KKR KKR & Co. Inc. | 129.9M | 0.6% | 1.4M | 108.48 | -21.4% |
| TJX TJX COMPANIES INC /DE/ | 129.7M | 0.6% | 812.4K | 140.53 | +1.6% |
| TIP iShares TIPS Bond ETF | 128.8M | 0.6% | 1.2M | 107.13 | -2.7% |
| MU MICRON TECHNOLOGY INC | 122.6M | 0.6% | 362.8K | 966.78 | +724.8% |
| GLD SPDR GOLD TRUST | 121.5M | 0.6% | 282.4K | 423.36 | +37.3% |
| BABA Alibaba Group Holding Ltd | 120.2M | 0.6% | 958.2K | 119.34 | -0.1% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 120.1M | 0.6% | 1.3M | 94.72 | +0.9% |
| KGC KINROSS GOLD CORP | 110.2M | 0.5% | 3.6M | 32.76 | +71.7% |
| SNOW Snowflake Inc. | 108.7M | 0.5% | 720.8K | 332.78 | +70.8% |
| BRX Brixmor Property Group Inc. | 108.1M | 0.5% | 3.8M | 29.31 | +8.5% |
| ETR ENTERGY CORP /DE/ | 106.8M | 0.5% | 950.6K | 104.62 | +16.5% |
| IAG IAMGOLD CORP | 104.6M | 0.5% | 5.6M | 21.14 | +158.4% |
| MELI MERCADOLIBRE INC | 104.1M | 0.5% | 60.2K | 1,922.73 | -17.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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