CI INVESTMENTS INC. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$25.2T
Holdings
1,293
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 8,269,682 | $4.3T | 17.26% | |
| 2 | MSFTMICROSOFT CORP | 2,837,975 | $1.2T | 4.74% | |
| 3 | AMZNAMAZON COM INC | 5,329,932 | $961.4B | 3.82% | |
| 4 | NVDANVIDIA CORPORATION | 923,270 | $834.2B | 3.31% | |
| 5 | METAMETA PLATFORMS INC | 1,233,012 | $598.7B | 2.38% | |
| 6 | MAMASTERCARD INC | 1,223,654 | $589.3B | 2.34% | |
| 7 | GOOGALPHABET INC | 3,799,239 | $578.5B | 2.30% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 886,863 | $438.7B | 1.74% | |
| 9 | LLYLILLY ELI & CO | 541,727 | $421.4B | 1.67% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,029,721 | $412.2B | 1.64% | |
| 11 | AAPLAPPLE INC | 2,197,085 | $376.8B | 1.50% | |
| 12 | VVISA INC | 1,177,390 | $328.6B | 1.30% | |
| 13 | NOWSERVICENOW INC | 416,576 | $317.6B | 1.26% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 1,613,133 | $291.2B | 1.16% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,439,459 | $288.3B | 1.14% | |
| 16 | GOOGLALPHABET INC | 1,808,976 | $273.0B | 1.08% | |
| 17 | AVGOBROADCOM INC | 179,710 | $238.2B | 0.95% | |
| 18 | LNGCHENIERE ENERGY INC | 1,460,440 | $235.5B | 0.93% | |
| 19 | KKRKKR & CO INC | 2,209,242 | $222.2B | 0.88% | |
| 20 | USFDUS FOODS HLDG CORP | 3,911,605 | $211.1B | 0.84% | |
| 21 | SYKSTRYKER CORPORATION | 563,901 | $201.8B | 0.80% | |
| 22 | SPYSPDR S&P 500 ETF TR | 376,507 | $196.9B | 0.78% | |
| 23 | BACBANK OF AMERICA CORP | 5,118,928 | $194.1B | 0.77% | |
| 24 | SMHVANECK ETF TRUST | 860,217 | $193.5B | 0.77% | |
| 25 | PLDPROLOGIS INC. | 1,451,179 | $189.0B | 0.75% | |
| 26 | JJACOBS SOLUTIONS INC | 1,196,597 | $184.0B | 0.73% | |
| 27 | ADBEADOBE INC | 345,041 | $174.1B | 0.69% | |
| 28 | MRKMERCK & CO INC NEW | 1,281,839 | $169.1B | 0.67% | |
| 29 | SPGIS&P GLOBAL INC | 390,321 | $166.1B | 0.66% | |
| 30 | LYVLIVE NATION ENTERTAINMENT IN | 1,474,716 | $156.0B | 0.62% | |
| 31 | CRMSALESFORCE COM INC | 500,701 | $150.8B | 0.60% | |
| 32 | AMHAMERICAN HOMES 4 RENT | 3,836,224 | $141.1B | 0.56% | |
| 33 | WMBWILLIAMS COS INC DEL | 3,544,846 | $138.1B | 0.55% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 237,331 | $137.9B | 0.55% | |
| 35 | SBACSBA COMMUNICATIONS CORP | 628,517 | $136.2B | 0.54% | |
| 36 | BNBROOKFIELD CORP | 3,195,114 | $133.8B | 0.53% | |
| 37 | EQIXEQUINIX INC | 159,031 | $131.3B | 0.52% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 1,863,882 | $127.7B | 0.51% | |
| 39 | XBISPDR SER TR | 1,339,440 | $127.1B | 0.50% | |
| 40 | FLJPFRANKLIN TEMPLETON ETF TR | 3,989,650 | $123.8B | 0.49% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 658,815 | $121.8B | 0.48% | |
| 42 | DHRDANAHER CORP DEL | 486,616 | $121.5B | 0.48% | |
| 43 | VENVENTAS INC | 2,755,285 | $120.0B | 0.48% | |
| 44 | PGPROCTER & GAMBLE CO | 705,860 | $114.5B | 0.45% | |
| 45 | ACMAECOM | 1,158,981 | $113.7B | 0.45% | |
| 46 | IEMGISHARES INC | 2,108,534 | $108.8B | 0.43% | |
| 47 | MDLZMONDELEZ INTL INC | 1,546,751 | $108.3B | 0.43% | |
| 48 | FCXFREEPORT-MCMORAN INC | 2,287,235 | $107.5B | 0.43% | |
| 49 | WFCWELLS FARGO CO NEW | 1,848,214 | $107.1B | 0.43% | |
| 50 | VICIVICI PPTYS INC | 3,573,809 | $106.5B | 0.42% | |
| 51 | TAT&T INC | 5,986,625 | $105.4B | 0.42% | |
| 52 | TIPISHARES TR | 980,350 | $105.3B | 0.42% | |
| 53 | BKNGBOOKING HOLDINGS INC | 28,746 | $104.3B | 0.41% | |
| 54 | AMATAPPLIED MATLS INC | 503,366 | $103.8B | 0.41% | |
| 55 | ZTSZOETIS INC | 574,046 | $97.1B | 0.39% | |
| 56 | NKENIKE INC | 1,007,604 | $94.7B | 0.38% | |
| 57 | MUMICRON TECHNOLOGY INC | 799,533 | $94.3B | 0.37% | |
| 58 | ADIANALOG DEVICES INC | 470,138 | $93.0B | 0.37% | |
| 59 | TRGPTARGA RES CORP | 822,322 | $92.1B | 0.37% | |
| 60 | AXPAMERICAN EXPRESS CO | 399,860 | $91.0B | 0.36% | |
| 61 | KOCOCA COLA CO | 1,450,305 | $88.7B | 0.35% | |
| 62 | SNPSSYNOPSYS INC | 155,160 | $88.7B | 0.35% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 138 | $86.9B | 0.34% | |
| 64 | JNJJOHNSON & JOHNSON | 548,056 | $86.7B | 0.34% | |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 2,755,495 | $86.0B | 0.34% | |
| 66 | SRESEMPRA ENERGY | 1,191,608 | $85.6B | 0.34% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 204,274 | $85.3B | 0.34% | |
| 68 | ETRENTERGY CORP NEW | 796,766 | $84.2B | 0.33% | |
| 69 | AREALEXANDRIA REAL ESTATE EQ IN | 612,048 | $78.9B | 0.31% | |
| 70 | HSTHOST HOTELS & RESORTS INC | 3,808,639 | $78.8B | 0.31% | |
| 71 | KIMKIMCO RLTY CORP | 4,008,942 | $78.6B | 0.31% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 311,852 | $78.0B | 0.31% | |
| 73 | HONHONEYWELL INTL INC | 378,566 | $77.7B | 0.31% | |
| 74 | COPCONOCOPHILLIPS | 588,146 | $74.9B | 0.30% | |
| 75 | INTUINTUIT | 111,770 | $72.7B | 0.29% | |
| 76 | BLKCHFBLACKROCK INC | 85,214 | $71.0B | 0.28% | |
| 77 | T7DTRANSDIGM GROUP INC | 57,016 | $70.2B | 0.28% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 24,116 | $70.1B | 0.28% | |
| 79 | SBUXSTARBUCKS CORP | 756,152 | $69.1B | 0.27% | |
| 80 | CSGPCOSTAR GROUP INC | 712,838 | $68.9B | 0.27% | |
| 81 | BATRAATLANTA BRAVES HLDGS INC | 1,749,843 | $68.3B | 0.27% | |
| 82 | CVXCHEVRON CORP NEW | 429,828 | $67.8B | 0.27% | |
| 83 | HESMHESS MIDSTREAM LP | 1,850,701 | $66.9B | 0.27% | |
| 84 | HUMHUMANA INC | 192,157 | $66.6B | 0.26% | |
| 85 | CSXCSX CORP | 1,774,864 | $65.8B | 0.26% | |
| 86 | LINLINDE PLC | 140,991 | $65.5B | 0.26% | |
| 87 | AESAES CORP | 3,590,391 | $64.4B | 0.26% | |
| 88 | CA8ACACI INTL INC | 162,106 | $61.4B | 0.24% | |
| 89 | HDHOME DEPOT INC | 153,733 | $59.0B | 0.23% | |
| 90 | TLTISHARES TR | 575,949 | $54.5B | 0.22% | |
| 91 | FWONALIBERTY MEDIA CORP DEL | 827,938 | $54.3B | 0.22% | |
| 92 | VRSNVERISIGN INC | 281,942 | $53.4B | 0.21% | |
| 93 | ACNACCENTURE PLC IRELAND | 153,445 | $53.2B | 0.21% | |
| 94 | NEENEXTERA ENERGY INC | 827,752 | $52.9B | 0.21% | |
| 95 | MCOMOODYS CORP | 133,424 | $52.4B | 0.21% | |
| 96 | BRXBRIXMOR PPTY GROUP INC | 2,215,619 | $52.0B | 0.21% | |
| 97 | EQHEQUITABLE HLDGS INC | 1,357,644 | $51.6B | 0.20% | |
| 98 | CLCOLGATE PALMOLIVE CO | 553,997 | $49.9B | 0.20% | |
| 99 | BBUBROOKFIELD BUSINESS PARTNERS | 2,225,932 | $49.2B | 0.20% | |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 554,066 | $48.9B | 0.19% |
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