CI INVESTMENTS INC. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$26.3T
Holdings
1,276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 8,269,682 | $4.8T | 18.15% | |
| 2 | MSFTMICROSOFT CORP | 2,803,204 | $1.2T | 4.59% | |
| 3 | AMZNAMAZON COM INC | 5,161,890 | $961.8B | 3.66% | |
| 4 | NVDANVIDIA CORPORATION | 7,159,430 | $869.4B | 3.31% | |
| 5 | METAMETA PLATFORMS INC | 1,243,118 | $711.6B | 2.71% | |
| 6 | AAPLAPPLE INC | 3,002,763 | $699.6B | 2.66% | |
| 7 | MAMASTERCARD INC | 1,130,176 | $558.1B | 2.12% | |
| 8 | GOOGALPHABET INC | 3,192,509 | $533.8B | 2.03% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 883,592 | $516.6B | 1.97% | |
| 10 | LLYELI LILLY & CO | 461,061 | $408.5B | 1.55% | |
| 11 | AVGOBROADCOM INC | 2,159,712 | $372.6B | 1.42% | |
| 12 | NOWSERVICENOW INC | 374,096 | $334.6B | 1.27% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,394,446 | $294.0B | 1.12% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,583,977 | $275.1B | 1.05% | |
| 15 | KKRKKR & CO INC | 1,904,165 | $248.6B | 0.95% | |
| 16 | VVISA INC | 897,622 | $246.8B | 0.94% | |
| 17 | GOOGLALPHABET INC | 1,452,532 | $240.9B | 0.92% | |
| 18 | LNGCHENIERE ENERGY INC | 1,338,499 | $240.7B | 0.92% | |
| 19 | USFDUS FOODS HLDG CORP | 3,760,103 | $231.2B | 0.88% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 1,317,693 | $216.2B | 0.82% | |
| 21 | SPYSPDR S&P 500 ETF TR | 326,955 | $187.6B | 0.71% | |
| 22 | BNBROOKFIELD CORP | 3,462,983 | $184.1B | 0.70% | |
| 23 | VENVENTAS INC | 2,772,416 | $177.8B | 0.68% | |
| 24 | CEGCONSTELLATION ENERGY CORP | 648,266 | $168.6B | 0.64% | |
| 25 | BACBANK OF AMERICA CORP | 4,197,720 | $166.6B | 0.63% | |
| 26 | PLDPROLOGIS INC. | 1,244,635 | $157.2B | 0.60% | |
| 27 | LYVLIVE NATION ENTERTAINMENT IN | 1,429,852 | $156.6B | 0.60% | |
| 28 | SBACSBA COMMUNICATIONS CORP | 626,806 | $150.9B | 0.57% | |
| 29 | JJACOBS SOLUTIONS INC | 1,132,536 | $148.2B | 0.56% | |
| 30 | MRKMERCK & CO INC NEW | 1,300,031 | $147.6B | 0.56% | |
| 31 | VICIVICI PPTYS INC | 4,383,293 | $146.0B | 0.56% | |
| 32 | SPGIS&P GLOBAL INC | 279,424 | $144.4B | 0.55% | |
| 33 | BKNGBOOKING HOLDINGS INC | 34,135 | $143.8B | 0.55% | |
| 34 | ACNACCENTURE PLC IRELAND | 405,655 | $143.4B | 0.55% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 1,673,683 | $140.3B | 0.53% | |
| 36 | AMHAMERICAN HOMES 4 RENT | 3,642,696 | $139.8B | 0.53% | |
| 37 | WMBWILLIAMS COS INC DEL | 3,051,837 | $139.3B | 0.53% | |
| 38 | ACMAECOM | 1,303,254 | $134.6B | 0.51% | |
| 39 | ZTSZOETIS INC | 688,483 | $134.5B | 0.51% | |
| 40 | PGPROCTER & GAMBLE CO | 771,611 | $133.6B | 0.51% | |
| 41 | EQIXEQUINIX INC | 150,140 | $133.3B | 0.51% | |
| 42 | DHRDANAHER CORP DEL | 474,949 | $132.0B | 0.50% | |
| 43 | SYKSTRYKER CORPORATION | 358,495 | $129.5B | 0.49% | |
| 44 | AESAES CORP | 6,440,316 | $129.2B | 0.49% | |
| 45 | AMATAPPLIED MATLS INC | 622,001 | $125.7B | 0.48% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 202,693 | $125.4B | 0.48% | |
| 47 | DOCHEALTHPEAK PROPERTIES INC | 5,340,947 | $122.1B | 0.46% | |
| 48 | ADIANALOG DEVICES INC | 529,581 | $121.9B | 0.46% | |
| 49 | TAT&T INC | 5,533,660 | $121.7B | 0.46% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 237,801 | $117.7B | 0.45% | |
| 51 | XBISPDR SER TR | 1,144,245 | $113.1B | 0.43% | |
| 52 | KOCOCA COLA CO | 1,465,555 | $105.3B | 0.40% | |
| 53 | TIPISHARES TR | 905,900 | $100.1B | 0.38% | |
| 54 | ADBEADOBE INC | 190,504 | $98.6B | 0.38% | |
| 55 | ETRENTERGY CORP NEW | 744,780 | $98.0B | 0.37% | |
| 56 | BIPBROOKFIELD INFRAST PARTNERS | 2,777,050 | $97.3B | 0.37% | |
| 57 | TRGPTARGA RES CORP | 650,322 | $96.3B | 0.37% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 336,128 | $94.6B | 0.36% | |
| 59 | AXPAMERICAN EXPRESS CO | 346,092 | $93.9B | 0.36% | |
| 60 | CRMSALESFORCE COM INC | 339,054 | $92.8B | 0.35% | |
| 61 | GEVGE VERNOVA INC | 344,396 | $87.8B | 0.33% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 125 | $86.4B | 0.33% | |
| 63 | SRESEMPRA ENERGY | 1,016,191 | $85.0B | 0.32% | |
| 64 | MUMICRON TECHNOLOGY INC | 759,348 | $78.8B | 0.30% | |
| 65 | CA8ACACI INTL INC | 154,541 | $78.0B | 0.30% | |
| 66 | KIMKIMCO RLTY CORP | 3,307,239 | $76.8B | 0.29% | |
| 67 | BLKCHFBLACKROCK INC | 80,530 | $76.5B | 0.29% | |
| 68 | T7DTRANSDIGM GROUP INC | 52,797 | $75.3B | 0.29% | |
| 69 | NEENEXTERA ENERGY INC | 882,335 | $74.6B | 0.28% | |
| 70 | PGRPROGRESSIVE CORP | 288,990 | $73.3B | 0.28% | |
| 71 | UBERUBER TECHNOLOGIES INC | 974,952 | $73.3B | 0.28% | |
| 72 | KLACKLA CORP | 93,930 | $72.7B | 0.28% | |
| 73 | FCXFREEPORT-MCMORAN INC | 1,438,190 | $71.8B | 0.27% | |
| 74 | CVXCHEVRON CORP NEW | 485,846 | $71.6B | 0.27% | |
| 75 | BATRAATLANTA BRAVES HLDGS INC | 1,733,386 | $69.0B | 0.26% | |
| 76 | FXIISHARES TR | 2,148,706 | $68.3B | 0.26% | |
| 77 | MDLZMONDELEZ INTL INC | 905,690 | $66.7B | 0.25% | |
| 78 | NFLXNETFLIX INC | 92,867 | $65.9B | 0.25% | |
| 79 | VRTVERTIV HOLDINGS CO | 652,669 | $64.9B | 0.25% | |
| 80 | CLCOLGATE PALMOLIVE CO | 620,433 | $64.4B | 0.25% | |
| 81 | MCOMOODYS CORP | 134,007 | $63.6B | 0.24% | |
| 82 | RHCRH PLC | 684,567 | $63.5B | 0.24% | |
| 83 | CSXCSX CORP | 1,837,368 | $63.4B | 0.24% | |
| 84 | LINLINDE PLC | 131,843 | $62.9B | 0.24% | |
| 85 | HONHONEYWELL INTL INC | 304,063 | $62.9B | 0.24% | |
| 86 | HSTHOST HOTELS & RESORTS INC | 3,524,423 | $62.0B | 0.24% | |
| 87 | AEMAGNICO EAGLE MINES LTD | 744,366 | $60.0B | 0.23% | |
| 88 | XOMEXXON MOBIL CORP | 508,042 | $59.6B | 0.23% | |
| 89 | BRXBRIXMOR PPTY GROUP INC | 2,136,990 | $59.5B | 0.23% | |
| 90 | HDHOME DEPOT INC | 146,285 | $59.3B | 0.23% | |
| 91 | WMTWALMART INC | 731,585 | $59.1B | 0.22% | |
| 92 | SNPSSYNOPSYS INC | 115,532 | $58.5B | 0.22% | |
| 93 | WFCWELLS FARGO CO NEW | 1,025,327 | $57.9B | 0.22% | |
| 94 | HESMHESS MIDSTREAM LP | 1,633,356 | $57.6B | 0.22% | |
| 95 | IEMGISHARES INC | 1,000,196 | $57.4B | 0.22% | |
| 96 | COPCONOCOPHILLIPS | 544,070 | $57.3B | 0.22% | |
| 97 | JNJJOHNSON & JOHNSON | 351,745 | $57.0B | 0.22% | |
| 98 | NKENIKE INC | 641,636 | $56.7B | 0.22% | |
| 99 | MLB1MERCADOLIBRE INC | 26,568 | $54.5B | 0.21% | |
| 100 | LOWLOWES COS INC | 200,569 | $54.3B | 0.21% |
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