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 | ESGUISHARES TR | 8,100 | $966.0M | 0.00% | |
| 2 | CATCATERPILLAR INC DEL | 2,895 | $964.0M | 0.00% | |
| 3 | EWZISHARES INC | 35,000 | $957.0M | 0.00% | |
| 4 | ZD 1.75 11/01/26ZIFF DAVIS INC | 991,000 | $928.0M | 0.00% | |
| 5 | MCKMCKESSON CORP | 44,120 | $923.0M | 0.00% | |
| 6 | ECLECOLAB INC | 3,805 | $906.0M | 0.00% | |
| 7 | GTMZOOMINFO TECHNOLOGIES INC | 70,475 | $900.0M | 0.00% | |
| 8 | RPMRPM INTL INC | 8,307 | $894.0M | 0.00% | |
| 9 | BKRBAKER HUGHES COMPANY | 25,131 | $884.0M | 0.00% | |
| 10 | ALNYALNYLAM PHARMACEUTICALS INC | 3,622 | $880.0M | 0.00% | |
| 11 | CITCINTAS CORP | 1,247 | $873.0M | 0.00% | |
| 12 | CAGCONAGRA FOODS INC | 30,472 | $866.0M | 0.00% | |
| 13 | MARMARRIOTT INTL INC NEW | 3,575 | $864.0M | 0.00% | |
| 14 | OCOWENS CORNING NEW | 4,929 | $856.0M | 0.00% | |
| 15 | FWONALIBERTY MEDIA CORP DEL | 22,323 | $837.0M | 0.00% | |
| 16 | LAMRLAMAR ADVERTISING CO NEW | 291,897 | $825.0M | 0.00% | |
| 17 | CLXCLOROX CO DEL | 6,011 | $820.0M | 0.00% | |
| 18 | PTENPATTERSON-UTI ENERGY INC | 77,837 | $806.0M | 0.00% | |
| 19 | NENOBLE CORP PLC | 17,947 | $801.0M | 0.00% | |
| 20 | FASTFASTENAL CO | 12,646 | $795.0M | 0.00% | |
| 21 | MTDMETTLER TOLEDO INTERNATIONAL | 565 | $790.0M | 0.00% | |
| 22 | YUMYUM BRANDS INC | 5,955 | $789.0M | 0.00% | |
| 23 | CARRCARRIER GLOBAL CORPORATION | 12,296 | $776.0M | 0.00% | |
| 24 | A4SAMERIPRISE FINL INC | 1,803 | $770.0M | 0.00% | |
| 25 | KELKELLANOVA | 13,201 | $761.0M | 0.00% | |
| 26 | IWOISHARES TR | 2,886 | $758.0M | 0.00% | |
| 27 | ACGLARCH CAP GROUP LTD | 7,482 | $755.0M | 0.00% | |
| 28 | WSTWEST PHARMACEUTICAL SVSC INC | 2,292 | $755.0M | 0.00% | |
| 29 | SHWSHERWIN WILLIAMS CO | 2,470 | $737.0M | 0.00% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 13,428 | $731.0M | 0.00% | |
| 31 | SJMSMUCKER J M CO | 6,683 | $729.0M | 0.00% | |
| 32 | FLNCFLUENCE ENERGY INC | 42,045 | $729.0M | 0.00% | |
| 33 | KSAISHARES TR | 17,907 | $727.0M | 0.00% | |
| 34 | SPYSPDR S&P 500 ETF TR | 1,987 | $724.0M | 0.00% | Put |
| 35 | PANWPALO ALTO NETWORKS INC | 2,123 | $720.0M | 0.00% | |
| 36 | BBYBEST BUY INC | 8,479 | $715.0M | 0.00% | |
| 37 | PBFPBF ENERGY INC | 15,510 | $714.0M | 0.00% | |
| 38 | PARPAR TECHNOLOGY CORP | 15,000 | $706.0M | 0.00% | |
| 39 | STZCONSTELLATION BRANDS INC | 2,741 | $705.0M | 0.00% | |
| 40 | TSCOTRACTOR SUPPLY CO | 2,612 | $705.0M | 0.00% | |
| 41 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 14,081 | $696.0M | 0.00% | |
| 42 | HOLXHOLOGIC INC | 9,347 | $694.0M | 0.00% | |
| 43 | NRANRG ENERGY INC | 8,905 | $693.0M | 0.00% | |
| 44 | CAHCARDINAL HEALTH INC | 7,020 | $690.0M | 0.00% | |
| 45 | EBAEBAY INC. | 12,786 | $687.0M | 0.00% | |
| 46 | EWQISHARES INC | 18,000 | $680.0M | 0.00% | |
| 47 | CMCSACOMCAST CORP NEW | 16,959 | $664.0M | 0.00% | |
| 48 | DUKDUKE ENERGY CORP NEW | 6,629 | $664.0M | 0.00% | |
| 49 | OTISOTIS WORLDWIDE CORP | 6,827 | $657.0M | 0.00% | |
| 50 | BKLNINVESCO EXCH TRADED FD | 31,200 | $656.0M | 0.00% | |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 5,890 | $639.0M | 0.00% | |
| 52 | EWWISHARES INC | 11,000 | $623.0M | 0.00% | |
| 53 | ROSTROSS STORES INC | 4,233 | $615.0M | 0.00% | |
| 54 | TBXPROSHARES TR | 15,160 | $614.0M | 0.00% | |
| 55 | STESTERIS PLC | 2,791 | $613.0M | 0.00% | |
| 56 | REXRREXFORD INDL RLTY INC | 13,635 | $608.0M | 0.00% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 5,998 | $608.0M | 0.00% | |
| 58 | HALHALLIBURTON CO | 17,901 | $605.0M | 0.00% | |
| 59 | LINLINDE PLC | 155,663 | $603.1M | 0.00% | |
| 60 | LVSLAS VEGAS SANDS CORP | 13,586 | $601.0M | 0.00% | |
| 61 | ARGXARGENX SE | 1,395 | $600.0M | 0.00% | |
| 62 | WRBBERKLEY W R CORP | 7,626 | $599.0M | 0.00% | |
| 63 | ALLYALLY FINL INC | 14,866 | $590.0M | 0.00% | |
| 64 | ROKROCKWELL AUTOMATION INC | 2,133 | $587.0M | 0.00% | |
| 65 | DRIDARDEN RESTAURANTS INC | 3,882 | $587.0M | 0.00% | |
| 66 | NTAPNETAPP INC | 4,546 | $586.0M | 0.00% | |
| 67 | BENFRANKLIN RESOURCES INC | 26,063 | $583.0M | 0.00% | |
| 68 | WMTWALMART INC | 713,312 | $579.0M | 0.00% | |
| 69 | PPGPPG INDS INC | 4,602 | $579.0M | 0.00% | |
| 70 | FERGFERGUSON PLC NEW | 2,979 | $577.0M | 0.00% | |
| 71 | VTRSVIATRIS INC | 54,128 | $575.0M | 0.00% | |
| 72 | BKNGBOOKING HOLDINGS INC | 29,314 | $574.1M | 0.00% | |
| 73 | GPCGENUINE PARTS CO | 4,147 | $574.0M | 0.00% | |
| 74 | SUSLISHARES TR | 5,844 | $569.0M | 0.00% | |
| 75 | PYPLPAYPAL HLDGS INC | 9,622 | $558.0M | 0.00% | |
| 76 | ILMNILLUMINA INC | 5,247 | $548.0M | 0.00% | |
| 77 | RTXRTX CORPORATION | 5,404 | $543.0M | 0.00% | |
| 78 | DGDOLLAR GEN CORP NEW | 4,080 | $539.0M | 0.00% | |
| 79 | TPRTAPESTRY INC | 12,511 | $535.0M | 0.00% | |
| 80 | EAELECTRONIC ARTS INC | 3,842 | $535.0M | 0.00% | |
| 81 | GWWGRAINGER W W INC | 591 | $533.0M | 0.00% | |
| 82 | EMNEASTMAN CHEM CO | 5,437 | $533.0M | 0.00% | |
| 83 | LENLENNAR CORP | 3,549 | $532.0M | 0.00% | |
| 84 | GENGEN DIGITAL INC | 21,224 | $530.0M | 0.00% | |
| 85 | DKSDICKS SPORTING GOODS INC | 2,444 | $525.0M | 0.00% | |
| 86 | MOSMOSAIC CO NEW | 18,147 | $524.0M | 0.00% | |
| 87 | PODDINSULET CORP | 2,566 | $518.0M | 0.00% | |
| 88 | REETISHARES TR | 22,064 | $513.0M | 0.00% | |
| 89 | BAXBAXTER INTL INC | 15,225 | $509.0M | 0.00% | |
| 90 | WSMWILLIAMS SONOMA INC | 1,772 | $500.0M | 0.00% | |
| 91 | HLTHILTON WORLDWIDE HLDGS INC | 2,284 | $498.0M | 0.00% | |
| 92 | COOCOOPER COS INC | 5,668 | $495.0M | 0.00% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,347 | $490.0M | 0.00% | |
| 94 | BABOEING CO | 2,686 | $489.0M | 0.00% | |
| 95 | AWMSKYWORKS SOLUTIONS INC | 4,531 | $483.0M | 0.00% | |
| 96 | WSOWATSCO INC | 1,024 | $474.0M | 0.00% | |
| 97 | VVISA INC | 1,195,995 | $472.3M | 0.00% | |
| 98 | AFWALIGN TECHNOLOGY INC | 1,917 | $463.0M | 0.00% | |
| 99 | OVVOVINTIV INC | 9,889 | $463.0M | 0.00% | |
| 100 | MSCIMSCI INC | 953 | $459.0M | 0.00% |
Page 1 of 13Next