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Ci Investments Inc.

Portfolio Manager
Ci Investments Inc.
Performance
+3.04% (2025 Q4)
AUM (13F)
$20.65B
# of Holdings
613
Performance Rank
Allocation (Top 20)
44.54%

Ci Investments Inc. Holdings Map

Top 50 Ci Investments Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.3%7.45M$1.30B
+0.17%(+12.79K)
2025-Q1: 7.56M shares2025-Q2: 7.84M shares2025-Q3: 7.24M shares2025-Q4: 7.44M shares2026-Q1: 7.45M shares
$36.24(+550.53%)
2026-03-31
AMZN
AMAZON COM INC
4.59%4.56M$948.7M
-2.83%(-132.88K)
2025-Q1: 4.65M shares2025-Q2: 4.48M shares2025-Q3: 4.51M shares2025-Q4: 4.69M shares2026-Q1: 4.56M shares
$118.87(+124.80%)
2026-03-31
MSFT
MICROSOFT CORP
3.87%2.16M$799.3M
-19.07%(-508.76K)
2025-Q1: 2.85M shares2025-Q2: 2.91M shares2025-Q3: 2.76M shares2025-Q4: 2.67M shares2026-Q1: 2.16M shares
$170.26(+140.48%)
2026-03-31
IVV
ISHARES TR
3.37%1.06M$695.1M
+0.00%(+0)
2025-Q1: 7.28M shares2025-Q2: 7.28M shares2025-Q3: 7.28M shares2025-Q4: 1.06M shares2026-Q1: 1.06M shares
$499.12(+50.58%)
2026-03-31
GOOG
ALPHABET INC
3.27%2.35M$674.9M
-10.50%(-275.92K)
2025-Q1: 2.95M shares2025-Q2: 3.15M shares2025-Q3: 2.77M shares2025-Q4: 2.63M shares2026-Q1: 2.35M shares
$74.98(+429.72%)
2026-03-31
AAPL
APPLE INC
2.87%2.33M$592.5M
-1.15%(-27.12K)
2025-Q1: 2.32M shares2025-Q2: 1.84M shares2025-Q3: 2.71M shares2025-Q4: 2.36M shares2026-Q1: 2.33M shares
$152.33(+95.76%)
2026-03-31
AVGO
BROADCOM INC
2.64%1.76M$545.1M
+9.72%(+156.04K)
2025-Q1: 1.81M shares2025-Q2: 1.81M shares2025-Q3: 1.65M shares2025-Q4: 1.61M shares2026-Q1: 1.76M shares
$106.39(+313.37%)
2026-03-31
META
META PLATFORMS INC
2.45%883.0K$505.2M
-10.04%(-98.51K)
2025-Q1: 1.16M shares2025-Q2: 1.14M shares2025-Q3: 1.03M shares2025-Q4: 981.5K shares2026-Q1: 883.0K shares
$275.27(+124.66%)
2026-03-31
MA
MASTERCARD INC
2.05%845.8K$422.6M
+2.22%(+18.37K)
2025-Q1: 1.10M shares2025-Q2: 1.08M shares2025-Q3: 1.03M shares2025-Q4: 827.4K shares2026-Q1: 845.8K shares
$308.62(+58.75%)
2026-03-31
LLY
ELI LILLY & CO
1.66%371.5K$341.7M
-5.66%(-22.27K)
2025-Q1: 433.4K shares2025-Q2: 343.9K shares2025-Q3: 336.3K shares2025-Q4: 393.8K shares2026-Q1: 371.5K shares
$400.30(+151.48%)
2026-03-31

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