William Chinkiwsky
Ci Investments Inc.
Assets Managed
$20.646B
Holdings
613
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
-9.55%(2Q avg: -13.29%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Ci Investments Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 613 positions.
Assets under management
The assets under management (AUM) of Ci Investments Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 20.646B in assets, with a quarterly growth rate of -9.55% and a 2-quarter average growth rate of -13.29%. The portfolio is managed by William Chinkiwsky, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 6.3% | $1.3B 7.454M shares@ $174.4 avg price | Increased 0.18% |
AMZN Amazon.com Inc
| 4.6% | $948.68M 4.555M shares@ $208.28 avg price | Decreased -2.83% |
MSFT Microsoft Corp
| 3.88% | $799.344M 2.159M shares@ $370.17 avg price | Decreased -19.06% |
IVV Ishares Core S&p 500 Etf
| 3.37% | $695.128M 1.064M shares@ $653.21 avg price | |
GOOG Alphabet Inc-cl C
| 3.27% | $674.889M 2.353M shares@ $286.86 avg price | Decreased -10.49% |
AAPL Apple Inc
| 2.87% | $592.479M 2.335M shares@ $253.8 avg price | Decreased -1.14% |
AVGO Broadcom Inc
| 2.65% | $545.076M 1.761M shares@ $309.52 avg price | Increased 9.73% |
META Meta Platforms Inc-class A
| 2.45% | $505.207M 883,029 shares@ $572.14 avg price | Decreased -10.03% |
MA Mastercard Inc - A
| 2.05% | $422.607M 845,789 shares@ $499.67 avg price | Increased 2.23% |
LLY Eli Lilly & Co
| 1.66% | $341.708M 371,515 shares@ $919.78 avg price | Decreased -5.65% |
1-10 of 613