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)

#StockSharesValue% PortfolioType
101
WMTWALMART INC
713,312$48.3B0.19%
102
AEMAGNICO EAGLE MINES LTD
733,387$48.0B0.19%
103
VRSNVERISIGN INC
263,094$46.8B0.18%
104
CPTCAMDEN PPTY TR
425,303$46.4B0.18%
105
DELLDELL TECHNOLOGIES INC
335,718$46.3B0.18%
106
ANETEURARISTA NETWORKS INC
131,541$46.1B0.18%
107
INTUINTUIT
67,886$44.6B0.18%
108
CPCANADIAN PACIFIC KANSAS CITY
553,109$43.5B0.17%
109
LOWLOWES COS INC
197,238$43.5B0.17%
110
SBUXSTARBUCKS CORP
549,598$42.8B0.17%
111
ISRGINTUITIVE SURGICAL INC
95,380$42.4B0.17%
112
BBUBROOKFIELD BUSINESS PARTNERS
2,227,346$42.0B0.17%
113
ORCLORACLE CORP
294,318$41.6B0.16%
114
PGRPROGRESSIVE CORP
199,639$41.5B0.16%
115
TXNTEXAS INSTRS INC
212,737$41.4B0.16%
116
AMTAMERICAN TOWER CORP NEW
210,138$40.8B0.16%
117
HYGISHARES TR
528,022$40.7B0.16%
118
SNSHARKNINJA INC
526,181$39.5B0.16%
119
MLB1MERCADOLIBRE INC
23,794$39.1B0.15%
120
EMREMERSON ELEC CO
352,554$38.8B0.15%
121
MRVLMARVELL TECHNOLOGY INC
553,283$38.7B0.15%
122
INTCINTEL CORP
1,236,263$38.3B0.15%
123
OGEOGE ENERGY CORP
1,056,909$37.7B0.15%
124
SUISUN CMNTYS INC
312,752$37.6B0.15%
125
RHCRH PLC
474,658$35.6B0.14%
126
COSTCOSTCO WHSL CORP NEW
41,637$35.4B0.14%
127
LAMRLAMAR ADVERTISING CO NEW
291,897$34.9B0.14%
128
EWBCEAST WEST BANCORP INC
475,262$34.8B0.14%
129
GDXVANECK ETF TRUST
970,929$32.9B0.13%
130
CYBRCYBERARK SOFTWARE LTD
120,255$32.9B0.13%
131
ABBVABBVIE INC
190,789$32.7B0.13%
132
BURBURFORD CAP LTD
2,453,809$32.0B0.13%
133
SYFSYNCHRONY FINANCIAL
665,728$31.4B0.12%
134
KLACKLA CORP
36,877$30.4B0.12%
135
ELVELEVANCE HEALTH INC
55,379$30.0B0.12%
136
ARMARM HOLDINGS PLC
181,313$29.7B0.12%
137
CSCOCISCO SYS INC
605,634$28.8B0.11%
138
TLTISHARES TR
304,991$28.0B0.11%
139
URTHISHARES INC
187,400$27.6B0.11%
140
PBRPETROLEO BRASILEIRO SA PETRO
1,898,839$27.5B0.11%
141
CWCURTISS WRIGHT CORP
99,393$26.9B0.11%
142
DDOGDATADOG INC
207,407$26.9B0.11%
143
BAMBROOKFIELD ASSET MANAGMT LTD
697,437$26.5B0.10%
144
MCKMCKESSON CORP
44,120$25.8B0.10%
145
NEMNEWMONT CORP
613,810$25.7B0.10%
146
MCDMCDONALDS CORP
96,610$24.6B0.10%
147
CCCCCC INTELLIGENT SOLUTIONS HL
2,211,354$24.6B0.10%
148
CRLCHARLES RIV LABS INTL INC
117,607$24.3B0.10%
149
EOGEOG RES INC
191,350$24.1B0.09%
150
WELLWELLTOWER INC
229,660$23.9B0.09%
151
AMEAMETEK INC
143,478$23.9B0.09%
152
FUNCEDAR FAIR L P
438,826$23.9B0.09%
153
WCNWASTE CONNECTIONS INC
135,739$23.8B0.09%
154
IBMINTERNATIONAL BUSINESS MACHS
135,787$23.5B0.09%
155
NVONOVO-NORDISK A S
163,247$23.3B0.09%
156
CCEPCOCA-COLA EUROPACIFIC PARTNE
317,014$23.1B0.09%
157
APPAPPLOVIN CORP
276,131$23.0B0.09%
158
IQVIQVIA HLDGS INC
108,361$22.9B0.09%
159
SHOPSHOPIFY INC
340,223$22.5B0.09%
160
BRK/BBERKSHIRE HATHAWAY INC DEL
54,347$22.1B0.09%
161
BBUCBROOKFIELD BUSINESS CORP
1,079,968$22.1B0.09%
162
BAHBOOZ ALLEN HAMILTON HLDG COR
138,578$21.3B0.08%
163
KGCKINROSS GOLD CORP
2,379,410$19.8B0.08%
164
EBNDSPDR SER TR
989,323$19.7B0.08%
165
WTWWILLIS TOWERS WATSON PLC LTD
74,893$19.6B0.08%
166
IEURISHARES TR
329,937$18.8B0.07%
167
TTDTHE TRADE DESK INC
191,860$18.7B0.07%
168
MTBASIMPLIFY EXCHANGE TRADED FUN
368,750$18.6B0.07%
169
CSWCSW INDUSTRIALS INC
69,594$18.5B0.07%
170
FIXCOMFORT SYS USA INC
60,704$18.5B0.07%
171
DISDISNEY WALT CO
185,068$18.4B0.07%
172
LQDISHARES TR
171,414$18.4B0.07%
173
RSGREPUBLIC SVCS INC
93,798$18.2B0.07%
174
NUNU HLDGS LTD ORD
1,398,641$18.0B0.07%
175
ROADCONSTRUCTION PARTNERS INC
322,375$17.8B0.07%
176
AMGNAMGEN INC
55,210$17.3B0.07%
177
8CWCROWN CASTLE INTL CORP
174,854$17.1B0.07%
178
ENBENBRIDGE INC
479,708$17.1B0.07%
179
OXYOCCIDENTAL PETE CORP DEL
270,347$17.0B0.07%
180
JAVAJ P MORGAN EXCHANGE TRADED F
277,771$16.5B0.06%
181
ONONON HLDG AG
416,265$16.2B0.06%
182
COHRCOHERENT CORP
215,422$15.6B0.06%
183
HESHESS CORP
105,067$15.5B0.06%
184
EENI S P A
500,182$15.4B0.06%
185
EQNREQUINOR ASA
537,776$15.4B0.06%
186
SHELSHELL PLC
212,186$15.3B0.06%
187
EWEDWARDS LIFESCIENCES CORP
165,211$15.3B0.06%
188
BPBP PLC
420,877$15.2B0.06%
189
TTENTOTALENERGIES SE
225,309$15.0B0.06%
190
MKLMARKEL GROUP CORP
9,319$14.7B0.06%
191
KOFCOCA-COLA FEMSA SAB DE CV
169,479$14.5B0.06%
192
PDDPDD HOLDINGS INC
109,171$14.5B0.06%
193
TJXTJX COS INC NEW
131,115$14.4B0.06%
194
ALVAUTOLIV INC
130,240$13.9B0.05%
195
CNPCENTERPOINT ENERGY INC
440,582$13.6B0.05%
196
MORNMORNINGSTAR INC
45,609$13.5B0.05%
197
IGFISHARES TR
279,000$13.4B0.05%
198
PFEPFIZER INC
476,719$13.3B0.05%
199
CLVTRIP COM GROUP LTD
279,729$13.1B0.05%
200
KVUEKENVUE INC
706,485$12.8B0.05%
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