Ci Investments Inc. holds a diversified book of 613 stocks worth $20.6B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened State Street SPDR Bloomberg and trimmed Amazon.com Inc. Their largest long position is Nvidia Corp at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1163648/holdings"
Use Arkolith to show CI INVESTMENTS INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.3B | 7.45M | 6.3% | ▲+0.2% Added · +13K sh | |
| 2 | Amazon Com Inc COM | $948.7M | 4.56M | 4.6% | ▼−2.8% Reduced · −133K sh | |
| 3 | Microsoft Corp COM | $799.3M | 2.16M | 3.9% | ▼−19% Reduced · −509K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $695.1M | 1.06M | 3.4% | —Held | |
| 5 | Alphabet Inc CAP STK CL C | $674.9M | 2.35M | 3.3% | ▼−10% Reduced · −276K sh | |
| 6 | Apple Inc COM | $592.5M | 2.33M | 2.9% | ▼−1.1% Reduced · −27K sh | |
| 7 | Broadcom Inc COM | $545.1M | 1.76M | 2.6% | ▲+9.7% Added · +156K sh | |
| 8 | Meta Platforms Inc CL A | $505.2M | 883.0K | 2.4% | ▼−10% Reduced · −99K sh | |
| 9 | Mastercard Inc CL A | $422.6M | 845.8K | 2.0% | ▲+2.2% Added · +18K sh | |
| 10 | Eli Lilly & Co COM | $341.7M | 371.5K | 1.7% | ▼−5.7% Reduced · −22K sh | |
| 11 | Alphabet Inc CAP STK CL A | $316.4M | 1.10M | 1.5% | ▼−13% Reduced · −160K sh | |
| 12 | Taiwan Semiconductor MFG Ltd SPONSORED ADR | $296.6M | 877.8K | 1.4% | ▼−10% Reduced · −102K sh | |
| 13 | Ishares TR CORE MSCI EURO | $249.4M | 3.55M | 1.2% | ▼−6.4% Reduced · −243K sh | |
| 14 | Walmart Inc COM | $228.2M | 1.84M | 1.1% | ▼−1.7% Reduced · −31K sh | |
| 15 | Danaher Corp Del COM | $224.0M | 1.18M | 1.1% | ▲+2.3% Added · +26K sh | |
| 16 | JPMorgan Chase & Co COM | $219.1M | 744.7K | 1.1% | ▼−7.9% Reduced · −64K sh | |
| 17 | Cheniere Energy Inc COM NEW | $215.3M | 758.6K | 1.0% | ▼−0.5% Reduced · −3K sh | |
| 18 | Thermo Fisher Scientific Inc COM | $210.5M | 428.2K | 1.0% | ▼−22% Reduced · −120K sh | |
| 19 | Bank Of America Corp COM | $208.3M | 4.27M | 1.0% | ▼−2.8% Reduced · −124K sh | |
| 20 | Targa Res Corp COM | $199.5M | 795.6K | 1.0% | ▲+7.0% Added · +52K sh | |
| 21 | Ge Vernova Inc COM | $183.9M | 210.6K | 0.9% | ▲+0.2% Added · +428 sh | |
| 22 | Williams Cos Inc Del COM | $181.5M | 2.49M | 0.9% | ▼−0.2% Reduced · −5K sh | |
| 23 | Advanced Micro Devices Inc COM | $180.3M | 886.4K | 0.9% | ▲+6.6% Added · +55K sh | |
| 24 | SPDR Ser TR BLOOMBERG EMRGI | $171.4M | 8.30M | 0.8% | ▼−12% Reduced · −1.2M sh | |
| 25 | Visa Inc COM CL A | $161.2M | 533.5K | 0.8% | ▼−26% Reduced · −190K sh | |
| 26 | AT&T Inc COM | $151.2M | 5.22M | 0.7% | ▼−1.4% Reduced · −75K sh | |
| 27 | Servicenow Inc COM | $149.1M | 1.43M | 0.7% | ▲+35% Added · +374K sh | |
| 28 | Merck & Co Inc New COM | $148.9M | 1.24M | 0.7% | ▲+25% Added · +244K sh | |
| 29 | Ventas Inc COM | $148.2M | 1.81M | 0.7% | ▼−21% Reduced · −494K sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL WGT | $144.6M | 753.4K | 0.7% | ▲+6.8% Added · +48K sh | |
| 31 | SPDR Series Trust BLOOMBERG INTL T | $143.0M | 6.52M | 0.7% | ▲New New position | |
| 32 | Equinix Inc COM | $141.2M | 144.0K | 0.7% | ▲+3.4% Added · +5K sh | |
| 33 | Live Nation Entertainment In COM | $139.1M | 911.8K | 0.7% | ▼−11% Reduced · −115K sh | |
| 34 | Brookfield Corp CL A LTD VT SH | $138.8M | 3.43M | 0.7% | ▼−21% Reduced · −896K sh | |
| 35 | NextEra Energy Inc COM | $136.8M | 1.47M | 0.7% | ▲+81% Added · +660K sh | |
| 36 | Prologis Inc. COM | $134.1M | 1.01M | 0.6% | ▼−0.3% Reduced · −3K sh | |
| 37 | Citigroup Inc COM NEW | $130.6M | 1.15M | 0.6% | ▼−2.2% Reduced · −26K sh | |
| 38 | KKR & Co Inc CL A | $129.9M | 1.40M | 0.6% | ▼−3.4% Reduced · −50K sh | |
| 39 | TJX Cos Inc New COM | $129.7M | 812.4K | 0.6% | ▼−1.1% Reduced · −9K sh | |
| 40 | Ishares TR TIPS BD ETF | $128.8M | 1.17M | 0.6% | ▲+29% Added · +260K sh | |
| 41 | Micron Technology Inc COM | $122.6M | 362.8K | 0.6% | ▼−9.8% Reduced · −40K sh | |
| 42 | SPDR Gold TR GOLD SHS | $121.5M | 282.4K | 0.6% | ▲+97% Added · +139K sh | |
| 43 | Alibaba Group Hldg Ltd SPONSORED ADS | $120.2M | 958.2K | 0.6% | ▼−3.2% Reduced · −32K sh | |
| 44 | Ishares TR JPMORGAN USD EMG | $120.1M | 1.28M | 0.6% | ▲+112% Added · +675K sh | |
| 45 | Kinross Gold Corp COM | $110.2M | 3.61M | 0.5% | ▼−42% Reduced · −2.6M sh | |
| 46 | Snowflake Inc CL A | $108.7M | 720.8K | 0.5% | ▲+35% Added · +185K sh | |
| 47 | Brixmor Ppty Group Inc COM | $108.1M | 3.75M | 0.5% | ▲+12% Added · +393K sh | |
| 48 | Entergy Corp New COM | $106.8M | 950.6K | 0.5% | ▼−20% Reduced · −236K sh | |
| 49 | Iamgold Corp COM | $104.6M | 5.56M | 0.5% | ▼−25% Reduced · −1.8M sh | |
| 50 | Mercadolibre Inc COM | $104.1M | 60.2K | 0.5% | ▲+8.2% Added · +5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 646 | $20.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 678 | $22.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,317 | $27.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 1,327 | $26.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,343 | $23.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 1,343 | $26.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 1,318 | $26.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 1,294 | $25.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 1,335 | $25.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 1,312 | $19.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,340 | $17.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 1,349 | $19.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,345 | $19.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 1,377 | $19.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,401 | $19.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 1,440 | $21.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 1,476 | $27.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 1,452 | $29.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,461 | $26.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 1,084 | $27.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 1,060 | $23.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 1,011 | $22.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 981 | $20.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 7, 2020 | 662 | $18.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.