1y return+14.5%S&P 500 +20.9%
3y return+63.1%S&P 500 +68.5%
5y return+56.0%S&P 500 +74.5%
10y return+189.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $290 against $357 in the S&P 500.2
Ci Investments Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQMInvesco Exch Traded Fd Tr II | $2.6B | 8.4% | New |
| RSPInvesco Exchange Traded Fd T | $2.3B | 7.3% | +1327.5% |
| NVDANvidia Corporation | $1.7B | 5.4% | +13.4% |
| AMZNAmazon Com Inc | $1.1B | 3.5% | +1.3% |
| MSFTMicrosoft Corp | $953.9M | 3.1% | +18.4% |
| GOOGAlphabet Inc | $840.5M | 2.7% | +1.1% |
| IVVIshares Tr | $796.9M | 2.6% | |
| AVGOBroadcom Inc | $642.1M | 2.1% | −3.5% |
| AAPLApple Inc | $629.1M | 2.0% | −6.9% |
| AMDAdvanced Micro Devices Inc | $618.8M | 2.0% | +20.2% |
| GOOGLAlphabet Inc | $531.1M | 1.7% | +35.1% |
| METAMeta Platforms Inc | $530.1M | 1.7% | +6.6% |
| MAMastercard Inc | $486.0M | 1.6% | +11.9% |
| LLYEli Lilly & Co | $465.3M | 1.5% | +4.4% |
| TSMTaiwan Semiconductor Mfg Ltd | $406.6M | 1.3% | −3.0% |
| MUMicron Technology Inc | $369.4M | 1.2% | −11.8% |
| AMATApplied Matls Inc | $282.2M | 0.9% | +269.9% |
| IEURIshares Tr | $272.1M | 0.9% | +2.0% |
| LRCXLam Research Corp | $271.7M | 0.9% | +61.8% |
| BACBank Of America Corp | $250.5M | 0.8% | +2.9% |
| JPMJpmorgan Chase & Co | $242.8M | 0.8% | |
| TMOThermo Fisher Scientific Inc | $235.8M | 0.8% | +9.8% |
| WMTWalmart Inc | $232.6M | 0.7% | +11.8% |
| WMBWilliams Cos Inc Del | $224.0M | 0.7% | +20.8% |
| TXNTexas Instrs Inc | $223.0M | 0.7% | +86.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.7B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $642.1M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $282.2M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $618.8M |
| TSMTaiwan Semiconductor Mfg Ltd | June 30, 2020 | +741.2% | $406.6M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $465.3M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $211.0M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $271.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $531.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $840.5M |
Sold off last quarter
- STRLSterling Infrastructure Inc was $40.4M
- Honeywell Intl IncCUSIP 438516106 was $39.4M
- ATATAtour Lifestyle Hldgs Ltd was $14.0M
- TTEKTetra Tech Inc New was $13.9M
- AMTMAmentum Holdings Inc was $11.0M
- EWJIshares Inc was $9.8M
- IAUX/WSI-80 Gold Corp was $7.0M
- Spdr S&p 500 Etf TrCUSIP 78462F953 was $6.4M
- Invesco Qqq TrCUSIP 46090E953 was $5.8M
- PRIMPrimoris Svcs Corp was $5.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −5.2% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +11.5% | +10.5% |
| March 31, 2025 | −4.8% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +4.1% | +4.0% |
| March 31, 2024 | +10.1% | +10.0% |
| December 31, 2023 | +12.3% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +7.1% | +8.3% |
| March 31, 2023 | +6.4% | +7.0% |
| December 31, 2022 | +5.4% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −6.4% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ci Investments Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1163648&type=13F-HR&dateb=&owner=include&count=40CIK 1163648
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1163648/000116364826000011/Filed August 13, 2026 · accession 0001163648-26-000011