CI INVESTMENTS INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$17.9T
Holdings
1,295
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,778,659 | $877.4B | 4.89% | |
| 2 | AMZNAMAZON COM INC | 5,692,669 | $723.7B | 4.04% | |
| 3 | MAMASTERCARD INC | 1,467,365 | $580.9B | 3.24% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,013,436 | $511.0B | 2.85% | |
| 5 | GOOGALPHABET INC | 3,660,377 | $482.6B | 2.69% | |
| 6 | LLYLILLY ELI & CO | 869,366 | $467.0B | 2.61% | |
| 7 | AAPLAPPLE INC | 2,671,691 | $457.4B | 2.55% | |
| 8 | NVDANVIDIA CORPORATION | 859,814 | $374.0B | 2.09% | |
| 9 | GOOGLALPHABET INC | 2,397,465 | $313.7B | 1.75% | |
| 10 | METAMETA PLATFORMS INC | 1,018,372 | $305.7B | 1.71% | |
| 11 | VVISA INC | 1,304,810 | $300.1B | 1.67% | |
| 12 | LNGCHENIERE ENERGY INC | 1,639,663 | $272.1B | 1.52% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,994,427 | $260.2B | 1.45% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,668,477 | $242.0B | 1.35% | |
| 15 | USFDUS FOODS HLDG CORP | 5,943,414 | $236.0B | 1.32% | |
| 16 | HUMHUMANA INC | 475,077 | $231.1B | 1.29% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 453,368 | $229.5B | 1.28% | |
| 18 | SMHVANECK ETF TRUST | 1,553,303 | $225.2B | 1.26% | |
| 19 | PLDPROLOGIS INC. | 1,939,117 | $217.6B | 1.21% | |
| 20 | SYKSTRYKER CORPORATION | 773,080 | $211.3B | 1.18% | |
| 21 | BACBK OF AMERICA CORP | 7,657,252 | $209.7B | 1.17% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 2,023,796 | $208.1B | 1.16% | |
| 23 | SRESEMPRA ENERGY | 2,672,497 | $181.8B | 1.01% | |
| 24 | AMHAMERICAN HOMES 4 RENT | 5,229,781 | $176.2B | 0.98% | |
| 25 | NKENIKE INC | 1,842,515 | $176.2B | 0.98% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 311,650 | $158.9B | 0.89% | |
| 27 | SPGIS&P GLOBAL INC | 418,017 | $152.7B | 0.85% | |
| 28 | NOWSERVICENOW INC | 264,219 | $147.7B | 0.82% | |
| 29 | TIPISHARES TR | 1,368,550 | $141.9B | 0.79% | |
| 30 | KKRKKR & CO INC | 2,230,737 | $137.4B | 0.77% | |
| 31 | WMBWILLIAMS COS INC DEL | 4,002,029 | $134.8B | 0.75% | |
| 32 | SPYSPDR S&P 500 ETF TR | 312,942 | $133.8B | 0.75% | |
| 33 | JJACOBS SOLUTIONS INC | 942,586 | $128.7B | 0.72% | |
| 34 | LYVLIVE NATION ENTERTAINMENT IN | 1,521,539 | $126.3B | 0.70% | |
| 35 | WFCWELLS FARGO CO NEW | 3,046,518 | $124.5B | 0.69% | |
| 36 | VICIVICI PPTYS INC | 4,274,732 | $124.4B | 0.69% | |
| 37 | EQIXEQUINIX INC | 169,694 | $123.2B | 0.69% | |
| 38 | HONHONEYWELL INTL INC | 638,763 | $118.0B | 0.66% | |
| 39 | JNJJOHNSON & JOHNSON | 746,115 | $116.2B | 0.65% | |
| 40 | AREALEXANDRIA REAL ESTATE EQ IN | 1,156,079 | $115.7B | 0.65% | |
| 41 | AVGOBROADCOM INC | 137,520 | $114.2B | 0.64% | |
| 42 | MDLZMONDELEZ INTL INC | 1,615,142 | $112.1B | 0.63% | |
| 43 | KOCOCA COLA CO | 1,996,514 | $111.8B | 0.62% | |
| 44 | PGPROCTER & GAMBLE CO | 703,451 | $102.6B | 0.57% | |
| 45 | TLTISHARES TR | 1,149,689 | $102.0B | 0.57% | |
| 46 | AXPAMERICAN EXPRESS CO | 683,399 | $102.0B | 0.57% | |
| 47 | MRKMERCK & CO INC NEW | 966,139 | $99.5B | 0.55% | |
| 48 | BNBROOKFIELD CORP | 3,073,124 | $96.1B | 0.54% | |
| 49 | TAT&T INC | 6,194,331 | $93.0B | 0.52% | |
| 50 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,523,519 | $90.9B | 0.51% | |
| 51 | SBACSBA COMMUNICATIONS CORP | 450,905 | $90.3B | 0.50% | |
| 52 | HSTHOST HOTELS & RESORTS INC | 5,474,750 | $88.0B | 0.49% | |
| 53 | ACMAECOM | 1,057,353 | $87.8B | 0.49% | |
| 54 | CRMSALESFORCE COM INC | 430,415 | $87.3B | 0.49% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 147,441 | $83.3B | 0.46% | |
| 56 | DHRDANAHER CORP DEL | 326,254 | $80.9B | 0.45% | |
| 57 | HESMHESS MIDSTREAM LP | 2,690,985 | $78.4B | 0.44% | |
| 58 | TRGPTARGA RES CORP | 913,060 | $78.3B | 0.44% | |
| 59 | STSENSATA TECHNOLOGIES HLDNG P | 2,063,740 | $78.1B | 0.44% | |
| 60 | ETRENTERGY CORP NEW | 841,898 | $77.9B | 0.43% | |
| 61 | BKNGBOOKING HOLDINGS INC | 25,144 | $77.5B | 0.43% | |
| 62 | AMATAPPLIED MATLS INC | 531,622 | $73.6B | 0.41% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 137 | $72.8B | 0.41% | |
| 64 | FWONALIBERTY MEDIA CORP DEL | 1,157,292 | $72.1B | 0.40% | |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 2,401,781 | $70.6B | 0.39% | |
| 66 | SBUXSTARBUCKS CORP | 759,694 | $69.3B | 0.39% | |
| 67 | ADIANALOG DEVICES INC | 387,303 | $67.8B | 0.38% | |
| 68 | ACNACCENTURE PLC IRELAND | 220,086 | $67.6B | 0.38% | |
| 69 | CSGPCOSTAR GROUP INC | 862,635 | $66.3B | 0.37% | |
| 70 | SNPSSYNOPSYS INC | 144,097 | $66.1B | 0.37% | |
| 71 | PBRPETROLEO BRASILEIRO SA PETRO | 4,378,375 | $65.6B | 0.37% | |
| 72 | BATRAATLANTA BRAVES HLDGS INC | 1,733,788 | $61.9B | 0.35% | |
| 73 | VRSNVERISIGN INC | 302,426 | $61.3B | 0.34% | |
| 74 | CRLCHARLES RIV LABS INTL INC | 306,687 | $60.1B | 0.34% | |
| 75 | CVXCHEVRON CORP NEW | 354,138 | $59.7B | 0.33% | |
| 76 | MUMICRON TECHNOLOGY INC | 863,120 | $58.7B | 0.33% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 537,696 | $58.7B | 0.33% | |
| 78 | INTUINTUIT | 114,748 | $58.6B | 0.33% | |
| 79 | MTZMASTEC INC | 798,029 | $57.4B | 0.32% | |
| 80 | FLJPFRANKLIN TEMPLETON ETF TR | 2,145,594 | $56.8B | 0.32% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 1,074,402 | $56.7B | 0.32% | |
| 82 | PWRQUANTA SVCS INC | 299,169 | $56.0B | 0.31% | |
| 83 | NFLXNETFLIX INC | 146,206 | $55.2B | 0.31% | |
| 84 | T7DTRANSDIGM GROUP INC | 64,490 | $54.4B | 0.30% | |
| 85 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,767,260 | $54.3B | 0.30% | |
| 86 | LTHM1EURLIVENT CORP | 2,726,681 | $50.2B | 0.28% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 571,679 | $49.6B | 0.28% | |
| 88 | PXDEURPIONEER NAT RES CO | 213,637 | $49.0B | 0.27% | |
| 89 | WCNWASTE CONNECTIONS INC | 353,269 | $47.4B | 0.26% | |
| 90 | HYGISHARES TR | 622,872 | $45.9B | 0.26% | |
| 91 | KIMKIMCO RLTY CORP | 2,577,639 | $45.3B | 0.25% | |
| 92 | XOMEXXON MOBIL CORP | 385,160 | $45.3B | 0.25% | |
| 93 | ZTSZOETIS INC | 258,552 | $45.0B | 0.25% | |
| 94 | ONON SEMICONDUCTOR CORP | 483,507 | $44.9B | 0.25% | |
| 95 | AMEAMETEK INC | 300,496 | $44.4B | 0.25% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 636,708 | $44.1B | 0.25% | |
| 97 | CPTCAMDEN PPTY TR | 463,714 | $43.9B | 0.24% | |
| 98 | EQHEQUITABLE HLDGS INC | 1,512,377 | $42.9B | 0.24% | |
| 99 | BERYEURBERRY GLOBAL GROUP INC | 692,984 | $42.9B | 0.24% | |
| 100 | CA8ACACI INTL INC | 135,322 | $42.5B | 0.24% |
Page 1 of 13Next