Ci Investments Inc. Reduced Holdings in Q1 2025

Ci Investments Inc.

  • $23.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-192K
- 97.52%
$69.3 - $90.95 $13.3M - $17.4M
4.88K $339K
SYF
Synchrony Financial

Financial Services
-231K
- 69.0%
$51.9 - $70.63 $12M - $16.3M
104K $5.49M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-915
- 2.85%
$4295.4 - $5141.88 $3.93M - $4.7M
31.1K $143M
CW
Curtiss Wright Corp

Industrials
-33K
- 24.53%
$304.82 - $384.07 $10.1M - $12.7M
102K $32.2M
ORCL
Oracle Corp

Technology
-58.2K
- 21.23%
$139.81 - $186.47 $8.14M - $10.9M
216K $30.2M
ARES
Ares Management Corp

Financial Services
-76.3K
- 76.59%
$140.19 - $198.28 $10.7M - $15.1M
23.3K $3.42M
LYV
Live Nation Entertainment, Inc.

Communication Services
-112K
- 8.92%
$115.79 - $154.66 $12.9M - $17.3M
1.14M $149M
FIX
Comfort Systems Usa Inc

Industrials
-3.76K
- 3.22%
$313.26 - $550.27 $1.18M - $2.07M
113K $36.4M
Ge Vernova Inc
-25.9K
- 11.97%
N/A
190K $58.1M
AMT
American Tower Corp

Real Estate
-85.6K
- 50.84%
$173.46 - $217.6 $14.8M - $18.6M
82.7K $18M
CRH.L
Crh PLC

Basic Materials
-93.1K
- 11.94%
N/A
687K $60.4M
HST
Host Hotels & Resorts, Inc.

Real Estate
-21.5K
- 0.62%
$14.21 - $17.45 $305K - $375K
3.43M $48.7M
APO
Apollo Global Management, Inc.

Financial Services
-57.9K
- 45.03%
$126.01 - $172.06 $7.29M - $9.96M
70.6K $9.67M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-314K
- 99.68%
$34.58 - $45.97 $10.9M - $14.5M
1K $46K
EMR
Emerson Electric CO

Industrials
-31.8K
- 9.5%
$108.64 - $131.17 $3.46M - $4.17M
303K $33.2M
BSX
Boston Scientific Corp

Healthcare
-270K
- 16.37%
$89.38 - $106.18 $24.1M - $28.6M
1.38M $139M
APP
App Lovin Corp

Technology
-2.02K
- 1.62%
$238.08 - $510.13 $481K - $1.03M
123K $32.6M
RRX
Regal Rexnord Corp

Industrials
-45.9K
- 83.11%
$113.85 - $167.1 $5.22M - $7.67M
9.33K $1.06M
Canadian Pacific Kansas City
-83.5K
- 11.14%
N/A
666K $46.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
-29.9K
- 34.71%
$150.52 - $190.14 $4.51M - $5.69M
56.3K $8.48M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-53.1K
- 1.93%
$27.52 - $33.6 $1.46M - $1.78M
2.69M $80.1M
Coherent Corp
-25.6K
- 14.2%
N/A
155K $10M
PFE
Pfizer Inc

Healthcare
-247K
- 46.43%
$25.01 - $27.13 $6.18M - $6.7M
285K $7.23M
Six Flags Entertainment Corp
-42K
- 10.32%
N/A
365K $13M
GIB
Cgi Inc

Technology
-55.9K
- 60.43%
$98.12 - $122.43 $5.49M - $6.85M
36.6K $3.66M
HUM
Humana Inc

Healthcare
-24.3K
- 90.73%
$249.11 - $303.11 $6.05M - $7.36M
2.48K $657K
Astera Labs Inc
-34.8K
- 65.73%
N/A
18.2K $1.08M
JCI
Johnson Controls International PLC

Industrials
-83K
- 12.31%
$76.12 - $90.6 $6.32M - $7.52M
591K $47.4M
ONTO
Onto Innovation Inc.

Technology
-6.09K
- 5.4%
$121.34 - $224.5 $739K - $1.37M
107K $12.9M
KIM
Kimco Realty Corp

Real Estate
-78.7K
- 4.27%
$20.15 - $23.42 $1.59M - $1.84M
1.77M $37.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-43K
- 90.96%
$102.72 - $143.06 $4.42M - $6.16M
4.28K $447K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-268K
- 29.87%
$7.89 - $12.48 $2.12M - $3.35M
630K $5.63M
Brookfield Asset Managmt LTD
-47.6K
- 8.51%
N/A
512K $24.8M
Amentum Holdings Inc
-200K
- 31.03%
N/A
444K $8.07M
ROAD
Construction Partners, Inc.

Industrials
-16.4K
- 6.88%
$67.61 - $93.18 $1.11M - $1.52M
221K $15.9M
SHOP
Shopify Inc.

Technology
-12.7K
- 3.73%
$90.59 - $129.31 $1.15M - $1.64M
327K $31.2M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-182K
- 24.89%
$24.97 - $27.91 $4.55M - $5.09M
550K $14.6M
NEM
Newmont Corp

Basic Materials
-246K
- 37.53%
$37.79 - $48.39 $9.28M - $11.9M
409K $19.7M
WST
West Pharmaceutical Services Inc

Healthcare
-12.5K
- 87.32%
$199.11 - $347.87 $2.48M - $4.34M
1.81K $405K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-10.7K
- 96.26%
$283.06 - $421.16 $3.02M - $4.5M
415 $117K
F
Ford Motor CO

Consumer Cyclical
-414K
- 88.39%
$9.12 - $10.43 $3.78M - $4.32M
54.4K $546K
FANG
Diamondback Energy, Inc.

Energy
-23K
- 28.26%
$139.9 - $180.18 $3.22M - $4.15M
58.4K $9.34M
MA
Mastercard Inc

Financial Services
-52.3K
- 4.55%
$504.67 - $576.31 $26.4M - $30.1M
1.1M $600M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-42K
- 76.92%
$65.15 - $91.81 $2.74M - $3.86M
12.6K $823K
Lam Research Corp
-53.8K
- 18.35%
N/A
239K $17.4M
DV
Double Verify Holdings, Inc.

Technology
-10.7K
- 1.76%
$13.34 - $23.07 $143K - $247K
597K $7.98M
IT
Gartner Inc

Technology
-7.52K
- 97.2%
$418.25 - $548.38 $3.15M - $4.13M
217 $91K
PWR
Quanta Services, Inc.

Industrials
-4.6K
- 11.88%
$236.71 - $358.03 $1.09M - $1.65M
34.2K $8.68M
BLDR
Builders First Source, Inc.

Industrials
-24.8K
- 97.7%
$122.8 - $173.51 $3.05M - $4.31M
585 $73K
Activity Summary
Buys All Purchases 584 New Holdings 32 Increased Positions 552 Sells All Sells 682 Reductions 682 Sold out 0 Options Calls 6 Puts 7
Track This Portfolio

Track Ci Investments Inc. Portfolio

Follow Ci Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email