CI INVESTMENTS INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$19.9T
Holdings
1,301
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,357,287 | $967.9B | 4.87% | |
| 2 | AMZNAMAZON COM INC | 5,975,815 | $617.2B | 3.11% | |
| 3 | MAMASTERCARD INCORPORATED | 1,376,104 | $500.1B | 2.52% | |
| 4 | AAPLAPPLE INC | 2,927,647 | $482.8B | 2.43% | |
| 5 | VVISA INC | 1,964,938 | $443.0B | 2.23% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 910,729 | $430.4B | 2.17% | |
| 7 | GOOGALPHABET INC | 4,121,740 | $428.7B | 2.16% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 4,018,741 | $393.9B | 1.98% | |
| 9 | GOOGLALPHABET INC | 3,310,464 | $343.4B | 1.73% | |
| 10 | LNGCHENIERE ENERGY INC | 1,998,247 | $314.9B | 1.58% | |
| 11 | METAMETA PLATFORMS INC | 1,390,204 | $294.6B | 1.48% | |
| 12 | FXIISHARES TR | 9,853,240 | $291.0B | 1.46% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,957,734 | $275.1B | 1.38% | |
| 14 | NKENIKE INC | 2,173,834 | $266.6B | 1.34% | |
| 15 | PLDPROLOGIS INC. | 2,080,087 | $259.5B | 1.31% | |
| 16 | LLYLILLY ELI & CO | 746,744 | $256.4B | 1.29% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 430,329 | $248.0B | 1.25% | |
| 18 | MCHIISHARES TR | 4,907,635 | $244.8B | 1.23% | |
| 19 | BACBK OF AMERICA CORP | 8,463,781 | $242.1B | 1.22% | |
| 20 | USFDUS FOODS HLDG CORP | 6,332,725 | $233.9B | 1.18% | |
| 21 | HUMHUMANA INC | 473,214 | $229.7B | 1.16% | |
| 22 | TAT&T INC | 11,287,373 | $217.3B | 1.09% | |
| 23 | SYKSTRYKER CORPORATION | 722,604 | $206.3B | 1.04% | |
| 24 | SPGIS&P GLOBAL INC | 555,837 | $191.6B | 0.96% | |
| 25 | AMHAMERICAN HOMES 4 RENT | 5,942,728 | $186.9B | 0.94% | |
| 26 | JPMJPMORGAN CHASE & CO | 1,432,546 | $186.7B | 0.94% | |
| 27 | NVDANVIDIA CORPORATION | 655,773 | $182.2B | 0.92% | |
| 28 | WMBWILLIAMS COS INC DEL | 6,028,522 | $180.0B | 0.91% | |
| 29 | JNJJOHNSON & JOHNSON | 1,138,687 | $176.5B | 0.89% | |
| 30 | TIPISHARES TR | 1,569,150 | $173.0B | 0.87% | |
| 31 | AXPAMERICAN EXPRESS CO | 993,727 | $163.9B | 0.82% | |
| 32 | AREALEXANDRIA REAL ESTATE EQ IN | 1,230,916 | $154.6B | 0.78% | |
| 33 | KKRKKR & CO INC | 2,937,289 | $154.3B | 0.78% | |
| 34 | SRESEMPRA ENERGY | 1,018,914 | $154.0B | 0.77% | |
| 35 | WFCWELLS FARGO CO NEW | 4,064,243 | $151.9B | 0.76% | |
| 36 | NEENEXTERA ENERGY INC | 1,944,640 | $149.9B | 0.75% | |
| 37 | EWEDWARDS LIFESCIENCES CORP | 1,749,893 | $144.8B | 0.73% | |
| 38 | HONHONEYWELL INTL INC | 749,530 | $143.3B | 0.72% | |
| 39 | VICIVICI PPTYS INC | 4,343,959 | $141.7B | 0.71% | |
| 40 | MDLZMONDELEZ INTL INC | 1,923,074 | $134.1B | 0.67% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 341,464 | $131.6B | 0.66% | |
| 42 | DHRDANAHER CORP DEL | 514,391 | $129.6B | 0.65% | |
| 43 | EQIXEQUINIX INC | 178,132 | $128.4B | 0.65% | |
| 44 | EQHEQUITABLE HLDGS INC | 4,826,489 | $122.5B | 0.62% | |
| 45 | KOCOCA COLA CO | 1,935,482 | $120.1B | 0.60% | |
| 46 | STSENSATA TECHNOLOGIES HLDNG P | 2,393,660 | $119.7B | 0.60% | |
| 47 | JJACOBS SOLUTIONS INC | 961,538 | $113.0B | 0.57% | |
| 48 | LYVLIVE NATION ENTERTAINMENT IN | 1,578,854 | $110.5B | 0.56% | |
| 49 | ACNACCENTURE PLC IRELAND | 375,424 | $107.3B | 0.54% | |
| 50 | TLTISHARES TR | 1,002,673 | $106.7B | 0.54% | |
| 51 | TRGPTARGA RES CORP | 1,453,674 | $106.0B | 0.53% | |
| 52 | ADIANALOG DEVICES INC | 534,994 | $105.5B | 0.53% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 211,669 | $105.2B | 0.53% | |
| 54 | SBACSBA COMMUNICATIONS CORP | 396,899 | $103.6B | 0.52% | |
| 55 | PWRQUANTA SVCS INC | 608,282 | $101.4B | 0.51% | |
| 56 | SMHVANECK ETF TRUST | 382,183 | $100.6B | 0.51% | |
| 57 | BNBROOKFIELD CORP | 3,048,307 | $99.3B | 0.50% | |
| 58 | EWBCEAST WEST BANCORP INC | 1,771,452 | $98.3B | 0.49% | |
| 59 | CRMSALESFORCE COM INC | 490,196 | $97.9B | 0.49% | |
| 60 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,192,492 | $96.7B | 0.49% | |
| 61 | MCDMCDONALDS CORP | 345,700 | $96.7B | 0.49% | |
| 62 | HSTHOST HOTELS & RESORTS INC | 5,611,376 | $92.5B | 0.47% | |
| 63 | ACMAECOM | 1,096,403 | $92.4B | 0.47% | |
| 64 | SBUXSTARBUCKS CORP | 875,867 | $91.2B | 0.46% | |
| 65 | PGPROCTER & GAMBLE CO | 604,056 | $89.8B | 0.45% | |
| 66 | BKNGBOOKING HOLDINGS INC | 33,023 | $87.6B | 0.44% | |
| 67 | OGEOGE ENERGY CORP | 2,251,313 | $84.8B | 0.43% | |
| 68 | LILI AUTO INC | 3,285,970 | $82.0B | 0.41% | |
| 69 | IWDISHARES TR | 535,644 | $81.6B | 0.41% | |
| 70 | BIPBROOKFIELD INFRAST PARTNERS | 2,412,277 | $81.5B | 0.41% | |
| 71 | HESMHESS MIDSTREAM LP | 2,800,662 | $81.1B | 0.41% | |
| 72 | FLJPFRANKLIN TEMPLETON ETF TR | 3,026,339 | $78.2B | 0.39% | |
| 73 | NOWSERVICENOW INC | 167,767 | $78.0B | 0.39% | |
| 74 | DGDOLLAR GEN CORP NEW | 369,450 | $77.8B | 0.39% | |
| 75 | MRKMERCK & CO INC NEW | 712,573 | $75.8B | 0.38% | |
| 76 | AMEAMETEK INC | 515,884 | $75.0B | 0.38% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 864,351 | $74.0B | 0.37% | |
| 78 | ETRENTERGY CORP NEW | 681,962 | $73.5B | 0.37% | |
| 79 | FWONALIBERTY MEDIA CORP DEL | 975,339 | $73.0B | 0.37% | |
| 80 | BATRKUSDLIBERTY MEDIA CORP DEL | 2,049,496 | $69.0B | 0.35% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 353,004 | $68.5B | 0.34% | |
| 82 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,838,876 | $65.8B | 0.33% | |
| 83 | —LABORATORY CORP AMER HLDGS | 281,922 | $64.7B | 0.33% | |
| 84 | CPTCAMDEN PPTY TR | 615,837 | $64.6B | 0.32% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 137 | $63.8B | 0.32% | |
| 86 | WMWASTE MGMT INC DEL | 390,861 | $63.8B | 0.32% | |
| 87 | VRSNVERISIGN INC | 299,598 | $63.3B | 0.32% | |
| 88 | LINLINDE PLC | 175,149 | $62.3B | 0.31% | |
| 89 | CSGPCOSTAR GROUP INC | 874,363 | $60.2B | 0.30% | |
| 90 | CRLCHARLES RIV LABS INTL INC | 289,907 | $58.5B | 0.29% | |
| 91 | XOMEXXON MOBIL CORP | 532,074 | $58.3B | 0.29% | |
| 92 | ASHRDBX ETF TR | 1,971,921 | $58.1B | 0.29% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 579,095 | $56.7B | 0.29% | |
| 94 | CVXCHEVRON CORP NEW | 345,284 | $56.3B | 0.28% | |
| 95 | T7DTRANSDIGM GROUP INC | 71,249 | $52.5B | 0.26% | |
| 96 | SUISUN CMNTYS INC | 366,291 | $51.6B | 0.26% | |
| 97 | HYGISHARES TR | 680,422 | $51.4B | 0.26% | |
| 98 | AVGOBROADCOM INC | 79,601 | $51.1B | 0.26% | |
| 99 | CEGCONSTELLATION ENERGY CORP | 647,469 | $50.8B | 0.26% | |
| 100 | WCNWASTE CONNECTIONS INC | 364,565 | $50.7B | 0.26% |
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