CI INVESTMENTS INC. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$25.2B
Holdings
1,293
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FASTFASTENAL CO | 12,653 | $976.0M | 3.87% | |
| 2 | WSTWEST PHARMACEUTICAL SVSC INC | 2,450 | $969.0M | 3.85% | |
| 3 | ESGUISHARES TR | 8,325 | $957.0M | 3.80% | |
| 4 | ZD 1.75 11/01/26ZIFF DAVIS INC | 991,000 | $950.0M | 3.77% | |
| 5 | GNRSPDR INDEX SHS FDS | 16,400 | $950.0M | 3.77% | |
| 6 | FWONALIBERTY MEDIA CORP DEL | 22,323 | $945.0M | 3.75% | |
| 7 | DECKDECKERS OUTDOOR CORP | 997 | $938.0M | 3.72% | |
| 8 | OCOWENS CORNING NEW | 5,617 | $937.0M | 3.72% | |
| 9 | CZRCAESARS ENTERTAINMENT INC NE | 21,409 | $936.0M | 3.72% | |
| 10 | CATCATERPILLAR INC DEL | 2,517 | $922.0M | 3.66% | |
| 11 | HOLXHOLOGIC INC | 11,745 | $916.0M | 3.64% | |
| 12 | MSIMOTOROLA SOLUTIONS INC | 2,538 | $901.0M | 3.58% | |
| 13 | PBFPBF ENERGY INC | 15,510 | $893.0M | 3.54% | |
| 14 | DFSEURDISCOVER FINL SVCS | 6,781 | $889.0M | 3.53% | |
| 15 | MARMARRIOTT INTL INC NEW | 3,483 | $879.0M | 3.49% | |
| 16 | MCKMCKESSON CORP | 41,301 | $875.0M | 3.47% | |
| 17 | AVGOBROADCOM INC | 127 | $873.0M | 3.47% | Call |
| 18 | NENOBLE CORP PLC | 17,952 | $870.0M | 3.45% | |
| 19 | CAHCARDINAL HEALTH INC | 7,680 | $859.0M | 3.41% | |
| 20 | CHRWC H ROBINSON WORLDWIDE INC | 11,124 | $847.0M | 3.36% | |
| 21 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 1,000,000 | $847.0M | 3.36% | |
| 22 | EWZISHARES INC | 26,000 | $843.0M | 3.35% | |
| 23 | MTDMETTLER TOLEDO INTERNATIONAL | 630 | $839.0M | 3.33% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 9,788 | $836.0M | 3.32% | |
| 25 | APHAMPHENOL CORP NEW | 7,116 | $821.0M | 3.26% | |
| 26 | FERGFERGUSON PLC NEW | 3,734 | $815.0M | 3.23% | |
| 27 | IWOISHARES TR | 2,996 | $811.0M | 3.22% | |
| 28 | YUMYUM BRANDS INC | 5,832 | $809.0M | 3.21% | |
| 29 | ECLECOLAB INC | 3,485 | $805.0M | 3.20% | |
| 30 | CAGCONAGRA FOODS INC | 27,065 | $802.0M | 3.18% | |
| 31 | ZBHZIMMER BIOMET HOLDINGS INC | 6,073 | $802.0M | 3.18% | |
| 32 | BKRBAKER HUGHES COMPANY | 23,776 | $796.0M | 3.16% | |
| 33 | CITCINTAS CORP | 1,127 | $774.0M | 3.07% | |
| 34 | VTRSVIATRIS INC | 64,790 | $774.0M | 3.07% | |
| 35 | CLXCLOROX CO DEL | 4,976 | $762.0M | 3.02% | |
| 36 | ILMNILLUMINA INC | 5,534 | $760.0M | 3.02% | |
| 37 | STZCONSTELLATION BRANDS INC | 2,775 | $754.0M | 2.99% | |
| 38 | VALVALARIS LTD | 10,000 | $753.0M | 2.99% | |
| 39 | RPMRPM INTL INC | 6,310 | $751.0M | 2.98% | |
| 40 | A4SAMERIPRISE FINL INC | 1,699 | $745.0M | 2.96% | |
| 41 | CARRCARRIER GLOBAL CORPORATION | 12,598 | $732.0M | 2.91% | |
| 42 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 13,729 | $729.0M | 2.89% | |
| 43 | HIGHARTFORD FINL SVCS GROUP INC | 7,055 | $727.0M | 2.89% | |
| 44 | BENFRANKLIN RESOURCES INC | 25,675 | $722.0M | 2.87% | |
| 45 | WSMWILLIAMS SONOMA INC | 2,272 | $721.0M | 2.86% | |
| 46 | NKENIKE INC | 1,007,604 | $720.1M | 2.86% | |
| 47 | CMCSACOMCAST CORP NEW | 16,591 | $719.0M | 2.85% | |
| 48 | ALLYALLY FINL INC | 17,634 | $716.0M | 2.84% | |
| 49 | BBYBEST BUY INC | 8,729 | $716.0M | 2.84% | |
| 50 | LENLENNAR CORP | 4,147 | $713.0M | 2.83% | |
| 51 | PHMPULTE GROUP INC | 5,774 | $696.0M | 2.76% | |
| 52 | BAXBAXTER INTL INC | 16,096 | $688.0M | 2.73% | |
| 53 | SJMSMUCKER J M CO | 5,460 | $687.0M | 2.73% | |
| 54 | LVSLAS VEGAS SANDS CORP | 13,269 | $686.0M | 2.72% | |
| 55 | AFWALIGN TECHNOLOGY INC | 2,082 | $683.0M | 2.71% | |
| 56 | WRBBERKLEY W R CORP | 7,716 | $682.0M | 2.71% | |
| 57 | PARPAR TECHNOLOGY CORP | 15,000 | $680.0M | 2.70% | |
| 58 | OTISOTIS WORLDWIDE CORP | 6,736 | $669.0M | 2.66% | |
| 59 | PSQUSDPROSHARES TR | 75,800 | $664.0M | 2.64% | |
| 60 | EBAEBAY INC. | 12,469 | $658.0M | 2.61% | |
| 61 | HALHALLIBURTON CO | 16,447 | $648.0M | 2.57% | |
| 62 | ACGLARCH CAP GROUP LTD | 6,976 | $645.0M | 2.56% | |
| 63 | STESTERIS PLC | 2,865 | $644.0M | 2.56% | |
| 64 | LINLINDE PLC | 140,991 | $638.1M | 2.53% | |
| 65 | MPCMARATHON PETE CORP | 3,167 | $638.0M | 2.53% | |
| 66 | PPGPPG INDS INC | 4,391 | $636.0M | 2.52% | |
| 67 | DUKDUKE ENERGY CORP NEW | 6,496 | $628.0M | 2.49% | |
| 68 | KELKELLANOVA | 10,946 | $627.0M | 2.49% | |
| 69 | RLRALPH LAUREN CORP | 3,337 | $627.0M | 2.49% | |
| 70 | GPCGENUINE PARTS CO | 4,035 | $625.0M | 2.48% | |
| 71 | ROKROCKWELL AUTOMATION INC | 2,127 | $620.0M | 2.46% | |
| 72 | DRIDARDEN RESTAURANTS INC | 3,699 | $618.0M | 2.45% | |
| 73 | PSXPHILLIPS 66 | 3,764 | $615.0M | 2.44% | |
| 74 | ARGXARGENX SE | 1,516 | $597.0M | 2.37% | |
| 75 | TSCOTRACTOR SUPPLY CO | 2,274 | $595.0M | 2.36% | |
| 76 | NTAPNETAPP INC | 5,613 | $589.0M | 2.34% | |
| 77 | BLDRBUILDERS FIRSTSOURCE INC | 2,801 | $584.0M | 2.32% | |
| 78 | COOCOOPER COS INC | 5,734 | $582.0M | 2.31% | |
| 79 | ALNYALNYLAM PHARMACEUTICALS INC | 3,891 | $582.0M | 2.31% | |
| 80 | RTXRTX CORPORATION | 5,959 | $581.0M | 2.31% | |
| 81 | SUSLISHARES TR | 6,194 | $581.0M | 2.31% | |
| 82 | PODDINSULET CORP | 3,339 | $572.0M | 2.27% | |
| 83 | NRANRG ENERGY INC | 8,332 | $564.0M | 2.24% | |
| 84 | TPRTAPESTRY INC | 11,813 | $561.0M | 2.23% | |
| 85 | EMNEASTMAN CHEM CO | 5,563 | $558.0M | 2.21% | |
| 86 | BABOEING CO | 2,887 | $557.0M | 2.21% | |
| 87 | TFXTELEFLEX INCORPORATED | 2,420 | $547.0M | 2.17% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 5,965 | $547.0M | 2.17% | |
| 89 | REETISHARES TR | 22,912 | $543.0M | 2.16% | |
| 90 | SMCIUSDSUPER MICRO COMPUTER INC | 536 | $541.0M | 2.15% | |
| 91 | WMTWALMART INC | 54,551 | $533.0M | 2.12% | |
| 92 | JPMJPMORGAN CHASE & CO | 1,439,459 | $529.3M | 2.10% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,239 | $524.0M | 2.08% | |
| 94 | GWWGRAINGER W W INC | 512 | $521.0M | 2.07% | |
| 95 | EAELECTRONIC ARTS INC | 3,806 | $505.0M | 2.00% | |
| 96 | CECELANESE CORP DEL | 2,934 | $504.0M | 2.00% | |
| 97 | VVISA INC | 1,177,390 | $502.3M | 1.99% | |
| 98 | EHCENCOMPASS HEALTH CORP | 5,973 | $493.0M | 1.96% | |
| 99 | EXPEAGLE MATLS INC | 1,787 | $486.0M | 1.93% | |
| 100 | OVVOVINTIV INC | 9,316 | $484.0M | 1.92% |
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