CI INVESTMENTS INC. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$25.4T
Holdings
1,257
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 8,269,682 | $4.5T | 17.82% | |
| 2 | MSFTMICROSOFT CORP | 2,919,090 | $1.3T | 5.14% | |
| 3 | AMZNAMAZON COM INC | 5,378,168 | $1.0T | 4.09% | |
| 4 | NVDANVIDIA CORPORATION | 7,744,265 | $956.7B | 3.77% | |
| 5 | GOOGALPHABET INC | 3,814,574 | $699.7B | 2.76% | |
| 6 | AAPLAPPLE INC | 3,055,273 | $643.5B | 2.53% | |
| 7 | METAMETA PLATFORMS INC | 1,203,940 | $607.1B | 2.39% | |
| 8 | MAMASTERCARD INC | 1,162,997 | $513.1B | 2.02% | |
| 9 | LLYLILLY ELI & CO | 545,080 | $493.5B | 1.94% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,788,768 | $484.7B | 1.91% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 793,357 | $404.0B | 1.59% | |
| 12 | NOWSERVICENOW INC | 463,588 | $364.7B | 1.44% | |
| 13 | GOOGLALPHABET INC | 1,763,961 | $321.3B | 1.27% | |
| 14 | VVISA INC | 1,195,995 | $313.9B | 1.24% | |
| 15 | AVGOBROADCOM INC | 182,329 | $292.7B | 1.15% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,419,342 | $287.1B | 1.13% | |
| 17 | SPYSPDR S&P 500 ETF TR | 466,612 | $253.8B | 1.00% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 1,482,916 | $240.5B | 0.95% | |
| 19 | LNGCHENIERE ENERGY INC | 1,339,800 | $234.2B | 0.92% | |
| 20 | KKRKKR & CO INC | 1,934,226 | $203.6B | 0.80% | |
| 21 | USFDUS FOODS HLDG CORP | 3,534,790 | $187.3B | 0.74% | |
| 22 | SYKSTRYKER CORPORATION | 506,722 | $172.4B | 0.68% | |
| 23 | BACBANK OF AMERICA CORP | 4,152,771 | $165.2B | 0.65% | |
| 24 | ADBEADOBE INC | 290,319 | $161.3B | 0.64% | |
| 25 | PLDPROLOGIS INC. | 1,406,488 | $158.0B | 0.62% | |
| 26 | MRKMERCK & CO INC NEW | 1,272,041 | $157.5B | 0.62% | |
| 27 | AMATAPPLIED MATLS INC | 660,097 | $155.8B | 0.61% | |
| 28 | JJACOBS SOLUTIONS INC | 1,082,059 | $151.2B | 0.60% | |
| 29 | SPGIS&P GLOBAL INC | 314,301 | $140.2B | 0.55% | |
| 30 | WMBWILLIAMS COS INC DEL | 3,240,639 | $137.7B | 0.54% | |
| 31 | LYVLIVE NATION ENTERTAINMENT IN | 1,458,409 | $136.7B | 0.54% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 672,527 | $134.7B | 0.53% | |
| 33 | BNBROOKFIELD CORP | 3,146,221 | $130.7B | 0.51% | |
| 34 | VENVENTAS INC | 2,540,279 | $130.2B | 0.51% | |
| 35 | ADIANALOG DEVICES INC | 566,643 | $129.3B | 0.51% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 1,667,846 | $128.4B | 0.51% | |
| 37 | AMHAMERICAN HOMES 4 RENT | 3,422,534 | $127.2B | 0.50% | |
| 38 | PGPROCTER & GAMBLE CO | 760,963 | $125.5B | 0.49% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 226,321 | $125.2B | 0.49% | |
| 40 | IEMGISHARES INC | 2,313,606 | $123.8B | 0.49% | |
| 41 | FCXFREEPORT-MCMORAN INC | 2,525,287 | $122.7B | 0.48% | |
| 42 | SBACSBA COMMUNICATIONS CORP | 609,646 | $119.7B | 0.47% | |
| 43 | DHRDANAHER CORP DEL | 475,349 | $118.8B | 0.47% | |
| 44 | BKNGBOOKING HOLDINGS INC | 29,314 | $116.1B | 0.46% | |
| 45 | XBISPDR SER TR | 1,238,209 | $114.8B | 0.45% | |
| 46 | EQIXEQUINIX INC | 151,193 | $114.4B | 0.45% | |
| 47 | ACMAECOM | 1,274,127 | $112.3B | 0.44% | |
| 48 | ZTSZOETIS INC | 646,602 | $112.1B | 0.44% | |
| 49 | TAT&T INC | 5,692,062 | $108.8B | 0.43% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 234,850 | $106.2B | 0.42% | |
| 51 | CRMSALESFORCE COM INC | 386,311 | $99.3B | 0.39% | |
| 52 | TIPISHARES TR | 906,100 | $96.8B | 0.38% | |
| 53 | WFCWELLS FARGO CO NEW | 1,618,336 | $96.1B | 0.38% | |
| 54 | MUMICRON TECHNOLOGY INC | 704,558 | $92.7B | 0.36% | |
| 55 | AESAES CORP | 5,245,542 | $92.2B | 0.36% | |
| 56 | TRGPTARGA RES CORP | 712,998 | $91.8B | 0.36% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 353,771 | $91.7B | 0.36% | |
| 58 | KOCOCA COLA CO | 1,431,694 | $91.1B | 0.36% | |
| 59 | VICIVICI PPTYS INC | 3,159,390 | $90.5B | 0.36% | |
| 60 | MDLZMONDELEZ INTL INC | 1,292,017 | $84.5B | 0.33% | |
| 61 | SRESEMPRA ENERGY | 1,088,586 | $82.8B | 0.33% | |
| 62 | AXPAMERICAN EXPRESS CO | 354,713 | $82.1B | 0.32% | |
| 63 | ETRENTERGY CORP NEW | 750,329 | $80.3B | 0.32% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 130 | $79.6B | 0.31% | |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 2,779,797 | $76.3B | 0.30% | |
| 66 | CVXCHEVRON CORP NEW | 478,253 | $74.8B | 0.29% | |
| 67 | HONHONEYWELL INTL INC | 338,387 | $72.3B | 0.28% | |
| 68 | KIMKIMCO RLTY CORP | 3,706,778 | $72.1B | 0.28% | |
| 69 | NEENEXTERA ENERGY INC | 1,006,216 | $71.3B | 0.28% | |
| 70 | CA8ACACI INTL INC | 161,257 | $69.4B | 0.27% | |
| 71 | T7DTRANSDIGM GROUP INC | 54,186 | $69.2B | 0.27% | |
| 72 | BATRAATLANTA BRAVES HLDGS INC | 1,748,916 | $69.0B | 0.27% | |
| 73 | LINLINDE PLC | 155,663 | $68.3B | 0.27% | |
| 74 | QCOMQUALCOMM INC | 342,366 | $68.2B | 0.27% | |
| 75 | FXIISHARES TR | 2,596,137 | $67.5B | 0.27% | |
| 76 | CSXCSX CORP | 1,933,270 | $64.7B | 0.25% | |
| 77 | ASHRDBX ETF TR | 2,726,889 | $64.3B | 0.25% | |
| 78 | HSTHOST HOTELS & RESORTS INC | 3,535,099 | $63.6B | 0.25% | |
| 79 | AREALEXANDRIA REAL ESTATE EQ IN | 540,521 | $63.2B | 0.25% | |
| 80 | BLKCHFBLACKROCK INC | 80,185 | $63.1B | 0.25% | |
| 81 | COPCONOCOPHILLIPS | 545,302 | $62.4B | 0.25% | |
| 82 | NKENIKE INC | 818,476 | $61.7B | 0.24% | |
| 83 | ACNACCENTURE PLC IRELAND | 203,079 | $61.6B | 0.24% | |
| 84 | UBERUBER TECHNOLOGIES INC | 840,083 | $61.1B | 0.24% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 969,643 | $60.7B | 0.24% | |
| 86 | XOMEXXON MOBIL CORP | 527,180 | $60.7B | 0.24% | |
| 87 | HESMHESS MIDSTREAM LP | 1,638,402 | $59.7B | 0.24% | |
| 88 | CLCOLGATE PALMOLIVE CO | 613,832 | $59.6B | 0.23% | |
| 89 | GEVGE VERNOVA INC | 341,069 | $58.5B | 0.23% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 149,324 | $57.2B | 0.23% | |
| 91 | SNPSSYNOPSYS INC | 95,439 | $56.8B | 0.22% | |
| 92 | MCOMOODYS CORP | 134,043 | $56.4B | 0.22% | |
| 93 | JNJJOHNSON & JOHNSON | 368,477 | $53.9B | 0.21% | |
| 94 | FWONALIBERTY MEDIA CORP DEL | 740,309 | $53.2B | 0.21% | |
| 95 | HDHOME DEPOT INC | 154,288 | $53.1B | 0.21% | |
| 96 | CSGPCOSTAR GROUP INC | 715,002 | $53.0B | 0.21% | |
| 97 | EQHEQUITABLE HLDGS INC | 1,259,304 | $51.5B | 0.20% | |
| 98 | LRCXEURLAM RESEARCH CORP | 47,808 | $50.9B | 0.20% | |
| 99 | BRXBRIXMOR PPTY GROUP INC | 2,198,569 | $50.8B | 0.20% | |
| 100 | DOCHEALTHPEAK PROPERTIES INC | 2,490,243 | $48.8B | 0.19% |
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