Ci Investments Inc. Reduced Holdings in Q2 2025

Ci Investments Inc.

  • $26.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FSLR
First Solar, Inc.

Technology
-10.2K
- 21.94%
$120.38 - $192.98 $1.23M - $1.98M
36.4K $6.03M
CAT
Caterpillar Inc

Industrials
-13
- 0.55%
$273.94 - $388.21 $3.56K - $5.05K
2.37K $921K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4
- 0.31%
$177.93 - $313.14 $712 - $1.25K
1.29K $405K
RMD
Resmed Inc

Healthcare
-79
- 1.58%
$204.54 - $258.0 $16.2K - $20.4K
4.92K $1.27M
TPR
Tapestry, Inc.

Consumer Cyclical
-773
- 5.98%
$60.6 - $87.81 $46.8K - $67.9K
12.1K $1.07M
JBL
Jabil Inc

Technology
-13
- 0.6%
$116.88 - $218.1 $1.52K - $2.84K
2.16K $471K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.16K
- 4.0%
$57.14 - $72.68 $66.5K - $84.5K
27.9K $2.03M
DE
Deere & CO

Industrials
-128
- 1.9%
$412.99 - $531.48 $52.9K - $68K
6.62K $3.37M
COIN
Coinbase Global, Inc.

Technology
-46
- 3.59%
$151.47 - $375.07 $6.97K - $17.3K
1.23K $433K
DC
Dakota Gold Corp.

Basic Materials
-195K
- 21.59%
$2.48 - $4.03 $484K - $786K
708K $2.61M
GD
General Dynamics Corp

Industrials
-193
- 1.02%
$247.68 - $291.66 $47.8K - $56.3K
18.7K $5.46M
HCA
Hca Healthcare, Inc.

Healthcare
-984
- 5.3%
$317.61 - $387.52 $313K - $381K
17.6K $6.74M
FLNC
Fluence Energy, Inc.

Utilities
-3.35K
- 1.59%
$3.61 - $6.71 $12.1K - $22.5K
207K $1.39M
BMI
Badger Meter Inc

Technology
-5.14K
- 16.83%
$170.72 - $254.17 $877K - $1.31M
25.4K $6.22M
SXT
Sensient Technologies Corp

Basic Materials
-19.1K
- 18.89%
$68.75 - $98.6 $1.31M - $1.88M
81.8K $8.06M
LAMR
Lamar Advertising CO

Real Estate
-10.8K
- 4.22%
$102.35 - $121.67 $1.1M - $1.31M
245K $29.7M
Anglogold Ashanti PLC
-20.4K
- 10.88%
N/A
167K $7.63M
GE
General Electric CO

Industrials
-300
- 1.96%
$166.81 - $257.39 $50K - $77.2K
15K $3.87M
DV
Double Verify Holdings, Inc.

Technology
-9.25K
- 1.55%
$11.86 - $15.03 $110K - $139K
588K $8.8M
URTH
Ishares Msci World ETF

ETFs
-7.42K
- 5.7%
$136.3 - $169.38 $1.01M - $1.26M
123K $20.8M
DLR
Digital Realty Trust, Inc.

Real Estate
-2.61K
- 6.18%
$136.11 - $177.69 $355K - $463K
39.5K $6.9M
Brookfield Wealth Sol LTD
-9.2K
- 5.75%
N/A
151K $9.31M
URI
United Rentals, Inc.

Industrials
-115
- 0.97%
$551.94 - $753.4 $63.5K - $86.6K
11.8K $8.88M
NEM
Newmont Corp

Basic Materials
-44.8K
- 10.94%
$44.18 - $59.46 $1.98M - $2.66M
364K $21.2M
AL
Air Lease Corp

Industrials
-234
- 0.13%
$40.46 - $58.71 $9.47K - $13.7K
174K $10.2M
PM
Philip Morris International Inc.

Consumer Defensive
-1.1K
- 1.3%
$149.23 - $184.95 $164K - $204K
83.5K $15.2M
MDB
Mongo Db, Inc.

Technology
-3.26K
- 4.52%
$145.85 - $225.38 $475K - $734K
68.8K $14.4M
Tko Group Holdings Inc
-30.2K
- 11.9%
N/A
223K $40.6M
EWBC
East West Bancorp Inc

Financial Services
-31.9K
- 6.86%
$71.03 - $101.75 $2.26M - $3.24M
433K $43.7M
C
Citigroup Inc

Financial Services
-32.9K
- 9.6%
$58.13 - $85.12 $1.91M - $2.8M
310K $26.4M
XYL
Xylem Inc.

Industrials
-10.4K
- 2.86%
$102.86 - $129.5 $1.07M - $1.34M
352K $45.6M
ETN
Eaton Corp PLC

Industrials
-10.1K
- 14.59%
$246.52 - $356.99 $2.5M - $3.62M
59.3K $21.2M
ROAD
Construction Partners, Inc.

Industrials
-49.4K
- 22.32%
$68.75 - $110.36 $3.4M - $5.45M
172K $18.3M
Brookfield Asset Managmt LTD
-16.2K
- 3.16%
N/A
496K $27.4M
BBUC
Brookfield Business Corp

Financial Services
-72.5K
- 6.78%
$22.01 - $31.32 $1.59M - $2.27M
996K $31.1M
PWR
Quanta Services, Inc.

Industrials
-3.36K
- 9.83%
$239.47 - $381.26 $804K - $1.28M
30.8K $11.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
-53.9K
- 1.57%
$12.7 - $16.07 $685K - $866K
3.37M $51.8M
Coherent Corp
-6.88K
- 4.45%
N/A
148K $13.2M
IBM
International Business Machines Corp

Technology
-2.54K
- 3.0%
$221.03 - $294.78 $561K - $749K
82.3K $24.3M
T
At&T Inc.

Communication Services
-10.5K
- 0.19%
$26.33 - $28.94 $276K - $303K
5.37M $155M
INTU
Intuit Inc

Technology
-3.56K
- 10.1%
$544.07 - $787.63 $1.93M - $2.8M
31.7K $24.9M
AMAT
Applied Materials Inc

Technology
-13.5K
- 8.86%
$126.95 - $183.52 $1.71M - $2.48M
139K $25.5M
HON
Honeywell International Inc

Industrials
-2.75K
- 1.37%
$182.86 - $232.88 $502K - $640K
197K $45.9M
MCO
Moodys Corp

Financial Services
-2.51K
- 1.84%
$396.7 - $501.59 $996K - $1.26M
134K $67.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-13.2K
- 1.84%
$152.93 - $181.74 $2.02M - $2.4M
705K $128M
JCI
Johnson Controls International PLC

Industrials
-106K
- 17.89%
$71.14 - $105.62 $7.53M - $11.2M
486K $51.3M
EQH
Equitable Holdings, Inc.

Financial Services
-14.2K
- 1.19%
$43.98 - $56.1 $623K - $794K
1.18M $66M
KLAC
Kla Corp

Technology
-1.29K
- 3.91%
$576.53 - $902.94 $746K - $1.17M
31.8K $28.5M
EMR
Emerson Electric CO

Industrials
-4.55K
- 1.5%
$94.15 - $133.33 $428K - $606K
298K $39.8M
Activity Summary
Buys All Purchases 529 New Holdings 47 Increased Positions 482 Sells All Sells 721 Reductions 721 Sold out 0 Options Calls 10 Puts 5
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