Long-term investor

Ci Investments Inc. @ciinvestmentsinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001163648).

Record

  • Tracked since 2025-06-30 (441 days), 122 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.1% · 6 months n/a · 1 year +10.6% · all +10.6%
  • Max drawdown n/a · win rate 52% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • QQQM · 8.4% · long · since 2026-06-30
  • RSP · 7.3% · long · since 2025-06-30
  • NVDA · 5.4% · long · since 2025-06-30
  • AMZN · 3.5% · long · since 2025-06-30
  • MSFT · 3.1% · long · since 2025-06-30
  • GOOG · 2.7% · long · since 2025-06-30
  • IVV · 2.6% · long · since 2025-06-30
  • AVGO · 2.1% · long · since 2025-06-30
  • AAPL · 2.0% · long · since 2025-06-30
  • AMD · 2.0% · long · since 2025-06-30
  • GOOGL · 1.7% · long · since 2025-06-30
  • META · 1.7% · long · since 2025-06-30

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