CI INVESTMENTS INC. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$19.8T
Holdings
1,310
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,947,449 | $1.0T | 5.06% | |
| 2 | AMZNAMAZON COM INC | 5,667,871 | $738.9B | 3.73% | |
| 3 | AAPLAPPLE INC | 3,109,943 | $603.2B | 3.04% | |
| 4 | MAMASTERCARD INCORPORATED | 1,436,678 | $565.0B | 2.85% | |
| 5 | GOOGALPHABET INC | 3,856,103 | $466.5B | 2.35% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 886,369 | $426.0B | 2.15% | |
| 7 | LLYLILLY ELI & CO | 899,767 | $422.0B | 2.13% | |
| 8 | NVDANVIDIA CORPORATION | 884,599 | $374.2B | 1.89% | |
| 9 | VVISA INC | 1,518,911 | $360.7B | 1.82% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 2,871,548 | $327.1B | 1.65% | |
| 11 | METAMETA PLATFORMS INC | 1,128,733 | $323.9B | 1.63% | |
| 12 | TLTISHARES TR | 3,131,360 | $321.9B | 1.62% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,136,552 | $316.5B | 1.60% | |
| 14 | GOOGLALPHABET INC | 2,453,742 | $293.7B | 1.48% | |
| 15 | LNGCHENIERE ENERGY INC | 1,776,922 | $270.7B | 1.37% | |
| 16 | USFDUS FOODS HLDG CORP | 6,088,573 | $267.9B | 1.35% | |
| 17 | FXIISHARES TR | 9,767,774 | $265.6B | 1.34% | |
| 18 | PLDPROLOGIS INC. | 1,974,182 | $242.1B | 1.22% | |
| 19 | SYKSTRYKER CORPORATION | 777,318 | $237.2B | 1.20% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 451,524 | $235.6B | 1.19% | |
| 21 | NKENIKE INC | 2,062,373 | $227.6B | 1.15% | |
| 22 | BACBK OF AMERICA CORP | 7,773,983 | $223.0B | 1.13% | |
| 23 | HUMHUMANA INC | 480,681 | $214.9B | 1.08% | |
| 24 | AMHAMERICAN HOMES 4 RENT | 6,035,105 | $213.9B | 1.08% | |
| 25 | MCHIISHARES TR | 4,646,889 | $207.9B | 1.05% | |
| 26 | SRESEMPRA ENERGY | 1,346,402 | $196.0B | 0.99% | |
| 27 | JPMJPMORGAN CHASE & CO | 1,314,094 | $191.1B | 0.96% | |
| 28 | SPGIS&P GLOBAL INC | 470,003 | $188.4B | 0.95% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 380,108 | $185.9B | 0.94% | |
| 30 | NOWSERVICENOW INC | 302,886 | $170.2B | 0.86% | |
| 31 | TIPISHARES TR | 1,533,750 | $165.1B | 0.83% | |
| 32 | JNJJOHNSON & JOHNSON | 925,082 | $153.1B | 0.77% | |
| 33 | WMBWILLIAMS COS INC DEL | 4,567,378 | $149.0B | 0.75% | |
| 34 | PWRQUANTA SVCS INC | 709,666 | $139.4B | 0.70% | |
| 35 | LYVLIVE NATION ENTERTAINMENT IN | 1,523,399 | $138.8B | 0.70% | |
| 36 | EQIXEQUINIX INC | 176,652 | $138.5B | 0.70% | |
| 37 | VICIVICI PPTYS INC | 4,315,256 | $135.6B | 0.68% | |
| 38 | AXPAMERICAN EXPRESS CO | 775,016 | $135.0B | 0.68% | |
| 39 | HONHONEYWELL INTL INC | 648,259 | $134.5B | 0.68% | |
| 40 | WFCWELLS FARGO CO NEW | 3,092,889 | $132.0B | 0.67% | |
| 41 | AREALEXANDRIA REAL ESTATE EQ IN | 1,154,694 | $131.0B | 0.66% | |
| 42 | TAT&T INC | 8,212,365 | $131.0B | 0.66% | |
| 43 | KKRKKR & CO INC | 2,318,296 | $129.8B | 0.65% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 1,364,368 | $128.7B | 0.65% | |
| 45 | KOCOCA COLA CO | 2,008,533 | $121.0B | 0.61% | |
| 46 | MDLZMONDELEZ INTL INC | 1,612,614 | $117.6B | 0.59% | |
| 47 | JJACOBS SOLUTIONS INC | 956,716 | $113.7B | 0.57% | |
| 48 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,447,465 | $105.1B | 0.53% | |
| 49 | BNBROOKFIELD CORP | 3,045,905 | $102.5B | 0.52% | |
| 50 | STSENSATA TECHNOLOGIES HLDNG P | 2,256,176 | $101.5B | 0.51% | |
| 51 | MRKMERCK & CO INC NEW | 876,418 | $101.1B | 0.51% | |
| 52 | FLJPFRANKLIN TEMPLETON ETF TR | 3,738,221 | $101.1B | 0.51% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 180,612 | $97.2B | 0.49% | |
| 54 | DHRDANAHER CORP DEL | 400,823 | $96.2B | 0.49% | |
| 55 | PGPROCTER & GAMBLE CO | 629,635 | $95.5B | 0.48% | |
| 56 | LILI AUTO INC | 2,667,984 | $93.6B | 0.47% | |
| 57 | HSTHOST HOTELS & RESORTS INC | 5,514,878 | $92.8B | 0.47% | |
| 58 | ADIANALOG DEVICES INC | 471,829 | $91.9B | 0.46% | |
| 59 | CRMSALESFORCE COM INC | 435,078 | $91.9B | 0.46% | |
| 60 | SBACSBA COMMUNICATIONS CORP | 392,867 | $91.1B | 0.46% | |
| 61 | ACMAECOM | 1,069,041 | $90.5B | 0.46% | |
| 62 | SMHVANECK ETF TRUST | 582,360 | $88.7B | 0.45% | |
| 63 | BIPBROOKFIELD INFRAST PARTNERS | 2,384,212 | $87.0B | 0.44% | |
| 64 | HESMHESS MIDSTREAM LP | 2,785,905 | $85.5B | 0.43% | |
| 65 | BKNGBOOKING HOLDINGS INC | 31,050 | $83.8B | 0.42% | |
| 66 | FWONALIBERTY MEDIA CORP DEL | 1,047,053 | $78.8B | 0.40% | |
| 67 | CSGPCOSTAR GROUP INC | 857,990 | $76.4B | 0.39% | |
| 68 | SBUXSTARBUCKS CORP | 760,078 | $75.3B | 0.38% | |
| 69 | TRGPTARGA RES CORP | 987,576 | $75.2B | 0.38% | |
| 70 | SNPSSYNOPSYS INC | 170,676 | $74.3B | 0.37% | |
| 71 | ONON SEMICONDUCTOR CORP | 769,786 | $72.8B | 0.37% | |
| 72 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,804,276 | $71.5B | 0.36% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 137 | $70.9B | 0.36% | |
| 74 | NEENEXTERA ENERGY INC | 954,805 | $70.8B | 0.36% | |
| 75 | VRSNVERISIGN INC | 296,907 | $67.1B | 0.34% | |
| 76 | AMATAPPLIED MATLS INC | 462,182 | $66.8B | 0.34% | |
| 77 | ETRENTERGY CORP NEW | 677,645 | $66.0B | 0.33% | |
| 78 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,774,803 | $64.1B | 0.32% | |
| 79 | ACNACCENTURE PLC IRELAND | 205,298 | $63.4B | 0.32% | |
| 80 | AVGOBROADCOM INC | 72,608 | $63.0B | 0.32% | |
| 81 | CRLCHARLES RIV LABS INTL INC | 297,920 | $62.6B | 0.32% | |
| 82 | T7DTRANSDIGM GROUP INC | 68,090 | $60.9B | 0.31% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 325,239 | $58.3B | 0.29% | |
| 84 | PBRPETROLEO BRASILEIRO SA PETRO | 4,203,337 | $58.1B | 0.29% | |
| 85 | IWDISHARES TR | 358,141 | $56.5B | 0.29% | |
| 86 | ASHRDBX ETF TR | 2,097,905 | $56.1B | 0.28% | |
| 87 | CVXCHEVRON CORP NEW | 346,954 | $54.6B | 0.28% | |
| 88 | TXNTEXAS INSTRS INC | 303,060 | $54.6B | 0.28% | |
| 89 | MUMICRON TECHNOLOGY INC | 836,461 | $52.8B | 0.27% | |
| 90 | CPTCAMDEN PPTY TR | 467,488 | $50.9B | 0.26% | |
| 91 | KIMKIMCO RLTY CORP | 2,573,191 | $50.7B | 0.26% | |
| 92 | HYGISHARES TR | 675,572 | $50.7B | 0.26% | |
| 93 | AMEAMETEK INC | 312,177 | $50.5B | 0.25% | |
| 94 | WCNWASTE CONNECTIONS INC | 353,481 | $50.5B | 0.25% | |
| 95 | WMWASTE MGMT INC DEL | 291,096 | $50.5B | 0.25% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 23,376 | $50.0B | 0.25% | |
| 97 | PXDEURPIONEER NAT RES CO | 234,900 | $48.7B | 0.25% | |
| 98 | CA8ACACI INTL INC | 139,180 | $47.4B | 0.24% | |
| 99 | SUISUN CMNTYS INC | 361,334 | $47.1B | 0.24% | |
| 100 | BERYEURBERRY GLOBAL GROUP INC | 731,696 | $47.1B | 0.24% |
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