CI INVESTMENTS INC. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$23.7B
Holdings
1,303
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 7,277,282 | $4.1T | 17228.58% | |
| 2 | MSFTMICROSOFT CORP | 2,849,909 | $1.1T | 4507.49% | |
| 3 | AMZNAMAZON COM INC | 4,649,654 | $884.6B | 3727.26% | |
| 4 | NVDANVIDIA CORPORATION | 7,561,952 | $819.6B | 3453.06% | |
| 5 | METAMETA PLATFORMS INC | 1,155,140 | $665.8B | 2805.11% | |
| 6 | MAMASTERCARD INC | 1,095,457 | $600.4B | 2529.84% | |
| 7 | AAPLAPPLE INC | 2,318,327 | $515.0B | 2169.72% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 922,255 | $483.0B | 2035.15% | |
| 9 | GOOGALPHABET INC | 2,951,012 | $461.0B | 1942.48% | |
| 10 | LLYELI LILLY & CO | 433,401 | $357.9B | 1508.15% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,373,510 | $336.9B | 1419.55% | |
| 12 | AVGOBROADCOM INC | 1,810,568 | $303.1B | 1277.23% | |
| 13 | FXIISHARES TR | 7,708,640 | $276.3B | 1164.04% | |
| 14 | NOWSERVICENOW INC | 334,398 | $266.2B | 1121.70% | |
| 15 | VVISA INC | 681,371 | $238.8B | 1006.10% | |
| 16 | LNGCHENIERE ENERGY INC | 985,308 | $228.0B | 960.63% | |
| 17 | GOOGLALPHABET INC | 1,371,845 | $212.1B | 893.82% | |
| 18 | USFDUS FOODS HLDG CORP | 3,121,869 | $204.4B | 861.02% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 396,988 | $197.5B | 832.30% | |
| 20 | VENVENTAS INC | 2,590,967 | $178.2B | 750.62% | |
| 21 | CRMSALESFORCE COM INC | 651,418 | $174.8B | 736.55% | |
| 22 | KKRKKR & CO INC | 1,506,001 | $174.1B | 733.57% | |
| 23 | IEURISHARES TR | 2,847,780 | $171.3B | 721.71% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,005,985 | $167.0B | 703.59% | |
| 25 | MRKMERCK & CO INC NEW | 1,837,492 | $164.9B | 694.91% | |
| 26 | BNBROOKFIELD CORP | 3,104,351 | $162.7B | 685.50% | |
| 27 | WMBWILLIAMS COS INC DEL | 2,700,103 | $161.4B | 679.85% | |
| 28 | BACBANK OF AMERICA CORP | 3,830,473 | $159.8B | 673.48% | |
| 29 | TAT&T INC | 5,381,771 | $152.2B | 641.25% | |
| 30 | WMTWALMART INC | 1,715,049 | $150.6B | 634.37% | |
| 31 | LYVLIVE NATION ENTERTAINMENT IN | 1,140,740 | $149.0B | 627.60% | |
| 32 | BKNGBOOKING HOLDINGS INC | 31,148 | $143.5B | 604.59% | |
| 33 | JJACOBS SOLUTIONS INC | 1,179,078 | $142.5B | 600.56% | |
| 34 | PGPROCTER & GAMBLE CO | 816,249 | $139.1B | 586.09% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 1,378,224 | $139.0B | 585.79% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 399,987 | $138.1B | 581.82% | |
| 37 | SYKSTRYKER CORPORATION | 359,551 | $133.8B | 563.92% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 239,854 | $131.0B | 552.07% | |
| 39 | VICIVICI PPTYS INC | 4,001,542 | $130.5B | 549.96% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 718,686 | $124.5B | 524.55% | |
| 41 | EQIXEQUINIX INC | 146,924 | $119.8B | 504.73% | |
| 42 | PLDPROLOGIS INC. | 1,052,750 | $117.7B | 495.85% | |
| 43 | SPGIS&P GLOBAL INC | 229,625 | $116.7B | 491.57% | |
| 44 | DHRDANAHER CORP DEL | 556,319 | $114.0B | 480.50% | |
| 45 | ACMAECOM | 1,175,096 | $109.0B | 459.11% | |
| 46 | AMHAMERICAN HOMES 4 RENT | 2,806,826 | $106.1B | 447.14% | |
| 47 | SPYSPDR S&P 500 ETF TR | 184,251 | $103.1B | 434.26% | |
| 48 | ETRENTERGY CORP NEW | 1,203,962 | $102.9B | 433.66% | |
| 49 | BLKBLACKROCK INC | 108,114 | $102.3B | 431.14% | |
| 50 | MLB1MERCADOLIBRE INC | 49,254 | $96.1B | 404.85% | |
| 51 | TIPISHARES TR | 852,000 | $94.6B | 398.78% | |
| 52 | AEMAGNICO EAGLE MINES LTD | 862,102 | $93.5B | 393.77% | |
| 53 | CYBRCYBERARK SOFTWARE LTD | 273,757 | $92.5B | 389.86% | |
| 54 | NFLXNETFLIX INC | 98,921 | $92.2B | 388.66% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 112 | $89.4B | 376.77% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 841,881 | $86.5B | 364.43% | |
| 57 | BRXBRIXMOR PPTY GROUP INC | 3,217,280 | $85.4B | 359.89% | |
| 58 | WFCWELLS FARGO CO NEW | 1,165,911 | $83.7B | 352.66% | |
| 59 | BIPBROOKFIELD INFRAST PARTNERS | 2,688,775 | $80.1B | 337.48% | |
| 60 | CA8ACACI INTL INC | 218,070 | $80.0B | 337.12% | |
| 61 | DOCHEALTHPEAK PROPERTIES INC | 3,914,905 | $79.2B | 333.52% | |
| 62 | TRGPTARGA RES CORP | 393,068 | $78.8B | 332.00% | |
| 63 | TLTISHARES TR | 863,230 | $78.6B | 331.08% | |
| 64 | ZTSZOETIS INC | 465,249 | $76.6B | 322.75% | |
| 65 | KOCOCA COLA CO | 1,067,387 | $76.4B | 322.09% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 212,049 | $74.8B | 315.00% | |
| 67 | ACNACCENTURE PLC IRELAND | 222,036 | $69.3B | 291.91% | |
| 68 | XOMEXXON MOBIL CORP | 580,124 | $69.0B | 290.69% | |
| 69 | UBERUBER TECHNOLOGIES INC | 940,467 | $68.5B | 288.70% | |
| 70 | BATRAATLANTA BRAVES HLDGS INC | 1,698,886 | $68.0B | 286.39% | |
| 71 | HESMHESS MIDSTREAM LP | 1,603,800 | $67.8B | 285.77% | |
| 72 | PGRPROGRESSIVE CORP | 239,283 | $67.7B | 285.32% | |
| 73 | ADIANALOG DEVICES INC | 331,270 | $66.8B | 281.48% | |
| 74 | SBACSBA COMMUNICATIONS CORP | 291,517 | $64.1B | 270.23% | |
| 75 | T7DTRANSDIGM GROUP INC | 45,973 | $63.6B | 267.94% | |
| 76 | MCOMOODYS CORP | 136,343 | $63.5B | 267.52% | |
| 77 | CLCOLGATE PALMOLIVE CO | 677,027 | $63.4B | 267.28% | |
| 78 | EQHEQUITABLE HLDGS INC | 1,189,890 | $62.0B | 261.14% | |
| 79 | HDHOME DEPOT INC | 166,008 | $60.8B | 256.34% | |
| 80 | RHCRH PLC | 687,038 | $60.4B | 254.65% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 452,704 | $59.9B | 252.21% | |
| 82 | NEENEXTERA ENERGY INC | 838,516 | $59.4B | 250.45% | |
| 83 | IJRISHARES TR | 562,253 | $58.8B | 247.72% | |
| 84 | HYGISHARES TR | 738,989 | $58.3B | 245.63% | |
| 85 | GEVGE VERNOVA INC | 190,339 | $58.1B | 244.82% | |
| 86 | CSGPCOSTAR GROUP INC | 727,117 | $57.6B | 242.72% | |
| 87 | MUMICRON TECHNOLOGY INC | 655,487 | $57.0B | 239.97% | |
| 88 | CEGCONSTELLATION ENERGY CORP | 282,434 | $56.9B | 239.93% | |
| 89 | SPYSPDR S&P 500 ETF TR | 52,079 | $56.0B | 235.78% | Put |
| 90 | FWONALIBERTY MEDIA CORP DEL | 595,825 | $53.6B | 225.96% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 107,687 | $53.3B | 224.71% | |
| 92 | BBUBROOKFIELD BUSINESS PARTNERS | 2,226,245 | $52.2B | 220.05% | |
| 93 | AXPAMERICAN EXPRESS CO | 193,766 | $52.1B | 219.65% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 596,270 | $50.3B | 212.03% | |
| 95 | FCXFREEPORT-MCMORAN INC | 1,314,010 | $49.7B | 209.60% | |
| 96 | COPCONOCOPHILLIPS | 468,300 | $49.2B | 207.21% | |
| 97 | SLBSCHLUMBERGER LTD | 1,172,567 | $49.0B | 206.51% | |
| 98 | HSTHOST HOTELS & RESORTS INC | 3,426,738 | $48.7B | 205.16% | |
| 99 | AXONAXON ENTERPRISE INC | 92,279 | $48.5B | 204.49% | |
| 100 | CPTCAMDEN PPTY TR | 396,554 | $48.5B | 204.34% |
Page 1 of 14Next