CI INVESTMENTS INC. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$26.3B
Holdings
1,276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPMRPM INTL INC | 8,536 | $1.0B | 3.93% | |
| 2 | ESGUISHARES TR | 7,900 | $997.0M | 3.79% | |
| 3 | BKRBAKER HUGHES COMPANY | 27,396 | $990.0M | 3.77% | |
| 4 | ALNYALNYLAM PHARMACEUTICALS INC | 3,597 | $989.0M | 3.76% | |
| 5 | CLXCLOROX CO DEL | 5,892 | $960.0M | 3.65% | |
| 6 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 15,369 | $954.0M | 3.63% | |
| 7 | BBYBEST BUY INC | 9,194 | $950.0M | 3.62% | |
| 8 | RTXRTX CORPORATION | 7,792 | $944.0M | 3.59% | |
| 9 | VLOVALERO ENERGY CORP | 6,980 | $943.0M | 3.59% | |
| 10 | MARMARRIOTT INTL INC NEW | 3,753 | $933.0M | 3.55% | |
| 11 | ZD 1.75 11/01/26ZIFF DAVIS INC | 991,000 | $927.0M | 3.53% | |
| 12 | MURMURPHY OIL CORP | 27,029 | $912.0M | 3.47% | |
| 13 | A4SAMERIPRISE FINL INC | 1,906 | $895.0M | 3.41% | |
| 14 | EBAEBAY INC. | 13,642 | $888.0M | 3.38% | |
| 15 | YUMYUM BRANDS INC | 6,300 | $880.0M | 3.35% | |
| 16 | NRANRG ENERGY INC | 9,458 | $862.0M | 3.28% | |
| 17 | IWOISHARES TR | 2,886 | $820.0M | 3.12% | |
| 18 | WMTWALMART INC | 731,585 | $812.1M | 3.09% | |
| 19 | OCOWENS CORNING NEW | 4,556 | $804.0M | 3.06% | |
| 20 | KSAISHARES TR | 18,477 | $789.0M | 3.00% | |
| 21 | STZCONSTELLATION BRANDS INC | 3,057 | $788.0M | 3.00% | |
| 22 | ACGLARCH CAP GROUP LTD | 7,026 | $786.0M | 2.99% | |
| 23 | MTDMETTLER TOLEDO INTERNATIONAL | 523 | $784.0M | 2.98% | |
| 24 | HUMHUMANA INC | 869 | $782.0M | 2.98% | Call |
| 25 | CATCATERPILLAR INC DEL | 1,985 | $776.0M | 2.95% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 53,926 | $772.0M | 2.94% | |
| 27 | TDWTIDEWATER INC | 10,712 | $769.0M | 2.93% | |
| 28 | SJMSMUCKER J M CO | 6,321 | $765.0M | 2.91% | |
| 29 | OTISOTIS WORLDWIDE CORP | 7,298 | $759.0M | 2.89% | |
| 30 | TSCOTRACTOR SUPPLY CO | 2,551 | $742.0M | 2.82% | |
| 31 | NOWSERVICENOW INC | 374,096 | $735.3M | 2.80% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 6,025 | $731.0M | 2.78% | |
| 33 | CAHCARDINAL HEALTH INC | 6,454 | $713.0M | 2.71% | |
| 34 | CMCSACOMCAST CORP NEW | 17,027 | $711.0M | 2.71% | |
| 35 | REXRREXFORD INDL RLTY INC | 13,948 | $702.0M | 2.67% | |
| 36 | ARGXARGENX SE | 1,292 | $700.0M | 2.66% | |
| 37 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,374 | $696.0M | 2.65% | |
| 38 | LENLENNAR CORP | 3,695 | $693.0M | 2.64% | |
| 39 | WRBBERKLEY W R CORP | 12,195 | $692.0M | 2.63% | |
| 40 | DRIDARDEN RESTAURANTS INC | 4,197 | $689.0M | 2.62% | |
| 41 | EMNEASTMAN CHEM CO | 6,126 | $686.0M | 2.61% | |
| 42 | KHCKRAFT HEINZ CO | 19,458 | $683.0M | 2.60% | |
| 43 | GWWGRAINGER W W INC | 645 | $670.0M | 2.55% | |
| 44 | DUKDUKE ENERGY CORP NEW | 5,803 | $669.0M | 2.55% | |
| 45 | ARMARM HOLDINGS PLC | 4,672 | $668.0M | 2.54% | |
| 46 | ROSTROSS STORES INC | 4,378 | $659.0M | 2.51% | |
| 47 | BKLNINVESCO EXCH TRADED FD | 31,200 | $656.0M | 2.50% | |
| 48 | WSTWEST PHARMACEUTICAL SVSC INC | 2,182 | $655.0M | 2.49% | |
| 49 | NENOBLE CORP PLC | 17,946 | $649.0M | 2.47% | |
| 50 | ILMNILLUMINA INC | 4,979 | $649.0M | 2.47% | |
| 51 | PPGPPG INDS INC | 4,893 | $648.0M | 2.47% | |
| 52 | EQTEQT CORP | 17,509 | $642.0M | 2.44% | |
| 53 | TPRTAPESTRY INC | 13,383 | $629.0M | 2.39% | |
| 54 | ROKROCKWELL AUTOMATION INC | 2,289 | $615.0M | 2.34% | |
| 55 | STESTERIS PLC | 2,532 | $614.0M | 2.34% | |
| 56 | GPCGENUINE PARTS CO | 4,387 | $613.0M | 2.33% | |
| 57 | WSMWILLIAMS SONOMA INC | 3,941 | $611.0M | 2.33% | |
| 58 | GENGEN DIGITAL INC | 22,237 | $610.0M | 2.32% | |
| 59 | VTRSVIATRIS INC | 52,438 | $609.0M | 2.32% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,661 | $601.0M | 2.29% | |
| 61 | MSCIMSCI INC | 1,031 | $601.0M | 2.29% | |
| 62 | JEFJEFFERIES FINL GROUP INC | 9,733 | $599.0M | 2.28% | |
| 63 | NTAPNETAPP INC | 4,837 | $597.0M | 2.27% | |
| 64 | MRNAMODERNA INC | 8,940 | $597.0M | 2.27% | |
| 65 | REETISHARES TR | 22,064 | $589.0M | 2.24% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 5,429 | $586.0M | 2.23% | |
| 67 | WSOWATSCO INC | 1,184 | $582.0M | 2.21% | |
| 68 | BKNGBOOKING HOLDINGS INC | 34,135 | $581.1M | 2.21% | |
| 69 | BENFRANKLIN RESOURCES INC | 28,713 | $579.0M | 2.20% | |
| 70 | EAELECTRONIC ARTS INC | 4,027 | $578.0M | 2.20% | |
| 71 | HCCWARRIOR MET COAL INC | 9,000 | $575.0M | 2.19% | |
| 72 | SUSLISHARES TR | 5,644 | $573.0M | 2.18% | |
| 73 | ALLYALLY FINL INC | 16,015 | $570.0M | 2.17% | |
| 74 | HALHALLIBURTON CO | 19,347 | $562.0M | 2.14% | |
| 75 | PODDINSULET CORP | 2,409 | $561.0M | 2.14% | |
| 76 | LINLINDE PLC | 131,843 | $560.1M | 2.13% | |
| 77 | COOCOOPER COS INC | 5,048 | $557.0M | 2.12% | |
| 78 | HLTHILTON WORLDWIDE HLDGS INC | 2,342 | $540.0M | 2.06% | |
| 79 | DKSDICKS SPORTING GOODS INC | 2,582 | $539.0M | 2.05% | |
| 80 | BAXBAXTER INTL INC | 14,089 | $535.0M | 2.04% | |
| 81 | PARPAR TECHNOLOGY CORP | 10,000 | $521.0M | 1.98% | |
| 82 | MCKMCKESSON CORP | 41,131 | $512.0M | 1.95% | |
| 83 | ASMLASML HOLDING N V N Y REGISTRY | 615 | $512.0M | 1.95% | |
| 84 | CHRWC H ROBINSON WORLDWIDE INC | 4,629 | $511.0M | 1.94% | |
| 85 | ORCLORACLE CORP | 273,928 | $503.0M | 1.91% | |
| 86 | AG8AGILENT TECHNOLOGIES INC | 3,345 | $497.0M | 1.89% | |
| 87 | TECHBIO-TECHNE CORP | 6,168 | $493.0M | 1.88% | |
| 88 | HOLXHOLOGIC INC | 6,012 | $490.0M | 1.86% | |
| 89 | AWMSKYWORKS SOLUTIONS INC | 4,904 | $484.0M | 1.84% | |
| 90 | EWWISHARES INC | 9,000 | $483.0M | 1.84% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 2,210 | $475.0M | 1.81% | |
| 92 | UHSUNIVERSAL HLTH SVCS INC | 2,067 | $473.0M | 1.80% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 498 | $460.0M | 1.75% | |
| 94 | TFXTELEFLEX INCORPORATED | 1,850 | $458.0M | 1.74% | |
| 95 | AFWALIGN TECHNOLOGY INC | 1,800 | $458.0M | 1.74% | |
| 96 | VRSKVERISK ANALYTICS INC | 1,709 | $458.0M | 1.74% | |
| 97 | HRLHORMEL FOODS CORP | 14,426 | $457.0M | 1.74% | |
| 98 | DOVDOVER CORP | 2,360 | $453.0M | 1.72% | |
| 99 | DGXQUEST DIAGNOSTICS INC | 2,911 | $452.0M | 1.72% | |
| 100 | WBDWARNER BROS DISCOVERY INC | 54,625 | $451.0M | 1.72% |
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