Ci Investments Inc. Reduced Holdings in Q3 2025

Ci Investments Inc.

  • $27.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.25M
- 92.53%
$85.01 - $90.35 $191M - $203M
181K $16.2M
FXI
Ishares Tr

ETFs
-3.09M
- 31.26%
$36.18 - $41.62 $112M - $129M
6.8M $280M
META
Meta Platforms, Inc.

Communication Services
-104K
- 9.11%
$695.21 - $791.73 $72.1M - $82.1M
1.03M $759M
AJG
Arthur J. Gallagher & Co.

Financial Services
-241K
- 60.28%
$284.17 - $319.49 $68.4M - $77M
159K $49.2M
AMD
Advanced Micro Devices Inc

Technology
-630K
- 43.1%
$134.8 - $184.42 $84.9M - $116M
831K $135M
USFD
Us Foods Holding Corp.

Consumer Defensive
-917K
- 29.51%
$76.35 - $84.68 $70M - $77.6M
2.19M $168M
NOW
Service Now, Inc.

Technology
-39.2K
- 12.39%
$850.86 - $1044.69 $33.4M - $41M
277K $255M
CRM
Salesforce, Inc.

Technology
-200K
- 31.59%
$231.66 - $273.65 $46.3M - $54.7M
433K $103M
CYBR
Cyber Ark Software Ltd.

Technology
-172K
- 98.12%
$374.8 - $491.1 $64.6M - $84.6M
3.3K $1.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.6M
- 98.01%
$35.34 - $47.21 $56.7M - $75.7M
32.6K $1.28M
PGR
Progressive Corp

Financial Services
-157K
- 64.64%
$238.61 - $264.3 $37.4M - $41.5M
85.8K $21.2M
AXP
American Express CO

Financial Services
-130K
- 68.21%
$294.27 - $342.31 $38.1M - $44.4M
60.4K $20.1M
CPT
Camden Property Trust

Real Estate
-339K
- 85.66%
$104.05 - $115.69 $35.3M - $39.3M
56.8K $6.07M
PANW
Palo Alto Networks Inc

Technology
-182K
- 98.54%
$167.06 - $208.19 $30.4M - $37.9M
2.71K $552K
ICE
Intercontinental Exchange, Inc.

Financial Services
-190K
- 80.43%
$167.28 - $188.45 $31.9M - $35.9M
46.4K $7.81M
MRVL
Marvell Technology, Inc.

Technology
-434K
- 93.53%
$62.31 - $84.07 $27.1M - $36.5M
30K $2.53M
SYK
Stryker Corp

Healthcare
-61K
- 17.03%
$368.57 - $403.53 $22.5M - $24.6M
297K $110M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.87K
- 6.86%
$5364.25 - $5815.92 $15.4M - $16.7M
39K $211M
CRWD
Crowd Strike Holdings, Inc.

Technology
-46.1K
- 93.06%
$412.46 - $514.1 $19M - $23.7M
3.44K $1.69M
MA
Mastercard Inc

Financial Services
-54.2K
- 5.0%
$550.18 - $598.96 $29.8M - $32.5M
1.03M $585M
ACN
Accenture PLC

Technology
-45.2K
- 19.57%
$232.56 - $304.78 $10.5M - $13.8M
186K $45.8M
ADI
Analog Devices Inc

Technology
-92K
- 57.13%
$220.68 - $255.63 $20.3M - $23.5M
69.1K $17M
HYG
Ishares Tr

ETFs
-240K
- 39.27%
$79.85 - $81.32 $19.2M - $19.5M
371K $30.1M
ENB
Enbridge Inc

Energy
-417K
- 96.78%
$43.79 - $50.46 $18.3M - $21M
13.9K $699K
MSFT
Microsoft Corp

Technology
-152K
- 5.21%
$491.09 - $535.64 $74.6M - $81.3M
2.76M $1.43B
TIP
Ishares Tr Tips Bd ETF

ETFs
-175K
- 15.48%
$109.11 - $111.88 $19.1M - $19.6M
958K $107M
V
Visa Inc.

Financial Services
-21.4K
- 2.93%
$332.09 - $358.86 $7.1M - $7.67M
708K $242M
Blackrock Inc
-25.7K
- 22.42%
N/A
89K $104M
NFLX
Netflix Inc

Communication Services
-2.98K
- 3.34%
$1147.87 - $1297.18 $3.42M - $3.86M
86.2K $103M
HWM
Howmet Aerospace Inc.

Industrials
-83.2K
- 77.59%
$171.0 - $196.23 $14.2M - $16.3M
24K $4.72M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-910K
- 32.46%
$27.54 - $32.98 $25.1M - $30M
1.89M $62.4M
AMH
American Homes 4 Rent

Real Estate
-208K
- 7.71%
$32.47 - $36.74 $6.75M - $7.63M
2.49M $82.7M
CL
Colgate Palmolive CO

Consumer Defensive
-114K
- 23.9%
$79.36 - $93.33 $9.06M - $10.7M
363K $29M
DDOG
Datadog, Inc.

Technology
-120K
- 29.59%
$124.52 - $155.15 $14.9M - $18.6M
285K $40.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-27.2K
- 44.53%
$459.11 - $506.91 $12.5M - $13.8M
33.8K $17M
ONON
On Holding Ag

Consumer Cyclical
-196K
- 46.57%
$42.35 - $54.36 $8.31M - $10.7M
225K $9.54M
LLY
Eli Lilly & CO

Healthcare
-7.6K
- 2.21%
$625.65 - $812.69 $4.75M - $6.18M
336K $257M
Kenvue Inc
-519K
- 98.21%
N/A
9.49K $154K
JPM
Jpmorgan Chase & CO

Financial Services
-129K
- 10.85%
$282.78 - $316.06 $36.6M - $40.9M
1.06M $335M
TDG
Trans Digm Group Inc

Industrials
-2.05K
- 5.45%
$1271.04 - $1620.83 $2.61M - $3.32M
35.6K $46.9M
TTD
Trade Desk, Inc.

Technology
-74.3K
- 26.77%
$43.93 - $89.76 $3.26M - $6.67M
203K $9.96M
AL
Air Lease Corp

Industrials
-169K
- 96.86%
$54.35 - $64.28 $9.18M - $10.9M
5.47K $348K
Ge Vernova Inc
-34.7K
- 25.66%
N/A
101K $61.9M
Atlanta Braves Hldgs Inc
-17.1K
- 1.01%
N/A
1.68M $70M
T
At&T Inc.

Communication Services
-194K
- 3.61%
$26.94 - $29.62 $5.23M - $5.75M
5.18M $146M
HESM
Hess Midstream LP

Energy
-77.8K
- 4.72%
$34.55 - $43.53 $2.69M - $3.39M
1.57M $54.2M
EQH
Equitable Holdings, Inc.

Financial Services
-54.9K
- 4.67%
$50.09 - $55.88 $2.75M - $3.07M
1.12M $56.9M
ETN
Eaton Corp PLC

Industrials
-26.9K
- 45.34%
$342.99 - $392.76 $9.22M - $10.6M
32.4K $12.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-38.7K
- 74.06%
$196.15 - $217.83 $7.59M - $8.43M
13.6K $2.73M
Activity Summary
Buys All Purchases 437 New Holdings 31 Increased Positions 406 Sells All Sells 794 Reductions 794 Sold out 0 Options Calls 11 Puts 4
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