CI INVESTMENTS INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$19.3T
Holdings
1,266
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,685,839 | $1.0T | 5.22% | |
| 2 | AMZNAMAZON COM INC | 5,385,507 | $818.3B | 4.23% | |
| 3 | MAMASTERCARD INC | 1,311,056 | $559.2B | 2.89% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,010,542 | $532.0B | 2.75% | |
| 5 | GOOGALPHABET INC | 3,554,488 | $500.9B | 2.59% | |
| 6 | NVDANVIDIA CORPORATION | 951,278 | $471.1B | 2.44% | |
| 7 | METAMETA PLATFORMS INC | 1,213,991 | $429.7B | 2.22% | |
| 8 | AAPLAPPLE INC | 2,205,809 | $424.7B | 2.20% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,319,828 | $345.3B | 1.79% | |
| 10 | LLYLILLY ELI & CO | 571,080 | $332.9B | 1.72% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 1,929,418 | $284.4B | 1.47% | |
| 12 | VVISA INC | 1,085,136 | $282.5B | 1.46% | |
| 13 | GOOGLALPHABET INC | 2,007,380 | $280.4B | 1.45% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,611,949 | $274.2B | 1.42% | |
| 15 | USFDUS FOODS HLDG CORP | 5,929,444 | $269.3B | 1.39% | |
| 16 | LNGCHENIERE ENERGY INC | 1,572,958 | $268.5B | 1.39% | |
| 17 | SYKSTRYKER CORPORATION | 854,594 | $255.9B | 1.32% | |
| 18 | BACBANK OF AMERICA CORP | 6,824,880 | $229.8B | 1.19% | |
| 19 | HUMHUMANA INC | 501,287 | $229.5B | 1.19% | |
| 20 | ADBEADOBE INC | 379,955 | $226.7B | 1.17% | |
| 21 | NKENIKE INC | 2,070,929 | $224.8B | 1.16% | |
| 22 | PLDPROLOGIS INC. | 1,646,936 | $219.5B | 1.14% | |
| 23 | IVVISHARES TR | 440,483 | $210.4B | 1.09% | |
| 24 | NOWSERVICENOW INC | 287,072 | $202.8B | 1.05% | |
| 25 | SMHVANECK ETF TRUST | 1,138,046 | $199.0B | 1.03% | |
| 26 | AVGOBROADCOM INC | 160,783 | $179.5B | 0.93% | |
| 27 | FLJPFRANKLIN TEMPLETON ETF TR | 6,100,169 | $170.7B | 0.88% | |
| 28 | AMHAMERICAN HOMES 4 RENT | 4,707,627 | $169.3B | 0.88% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 313,270 | $166.3B | 0.86% | |
| 30 | SBACSBA COMMUNICATIONS CORP | 648,601 | $164.5B | 0.85% | |
| 31 | CRMSALESFORCE COM INC | 616,128 | $162.1B | 0.84% | |
| 32 | KKRKKR & CO INC | 1,927,591 | $159.7B | 0.83% | |
| 33 | SPGIS&P GLOBAL INC | 356,366 | $157.0B | 0.81% | |
| 34 | WFCWELLS FARGO CO NEW | 2,959,512 | $145.7B | 0.75% | |
| 35 | ZTSZOETIS INC | 721,977 | $142.5B | 0.74% | |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | 1,500,365 | $140.4B | 0.73% | |
| 37 | VICIVICI PPTYS INC | 4,325,348 | $137.9B | 0.71% | |
| 38 | WMBWILLIAMS COS INC DEL | 3,957,233 | $137.8B | 0.71% | |
| 39 | MDLZMONDELEZ INTL INC | 1,877,189 | $136.0B | 0.70% | |
| 40 | EQIXEQUINIX INC | 164,384 | $132.4B | 0.68% | |
| 41 | AXPAMERICAN EXPRESS CO | 673,452 | $126.2B | 0.65% | |
| 42 | BNBROOKFIELD CORP | 3,051,725 | $122.7B | 0.63% | |
| 43 | VENVENTAS INC | 2,385,097 | $118.9B | 0.61% | |
| 44 | MCDMCDONALDS CORP | 399,446 | $118.4B | 0.61% | |
| 45 | AREALEXANDRIA REAL ESTATE EQ IN | 924,430 | $117.2B | 0.61% | |
| 46 | JJACOBS SOLUTIONS INC | 847,903 | $110.1B | 0.57% | |
| 47 | JNJJOHNSON & JOHNSON | 688,922 | $108.0B | 0.56% | |
| 48 | TIPISHARES TR | 984,400 | $105.8B | 0.55% | |
| 49 | TAT&T INC | 6,112,742 | $102.6B | 0.53% | |
| 50 | PGPROCTER & GAMBLE CO | 699,709 | $102.5B | 0.53% | |
| 51 | AESAES CORP | 5,177,734 | $99.7B | 0.52% | |
| 52 | MRKMERCK & CO INC NEW | 903,564 | $98.5B | 0.51% | |
| 53 | ACMAECOM | 1,051,499 | $97.2B | 0.50% | |
| 54 | IEMGISHARES INC | 1,883,297 | $95.3B | 0.49% | |
| 55 | SRESEMPRA ENERGY | 1,249,669 | $93.4B | 0.48% | |
| 56 | KIMKIMCO RLTY CORP | 4,371,417 | $93.2B | 0.48% | |
| 57 | KOCOCA COLA CO | 1,483,293 | $87.4B | 0.45% | |
| 58 | ETRENTERGY CORP NEW | 842,298 | $85.2B | 0.44% | |
| 59 | AMATAPPLIED MATLS INC | 517,102 | $83.8B | 0.43% | |
| 60 | ADIANALOG DEVICES INC | 413,467 | $82.1B | 0.42% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS | 2,600,154 | $81.9B | 0.42% | |
| 62 | BKNGBOOKING HOLDINGS INC | 22,978 | $81.5B | 0.42% | |
| 63 | HONHONEYWELL INTL INC | 386,698 | $81.1B | 0.42% | |
| 64 | ACNACCENTURE PLC IRELAND | 226,118 | $79.3B | 0.41% | |
| 65 | TRGPTARGA RES CORP | 899,366 | $78.1B | 0.40% | |
| 66 | HSTHOST HOTELS & RESORTS INC | 4,010,331 | $78.1B | 0.40% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 137 | $74.3B | 0.38% | |
| 68 | INTUINTUIT | 114,278 | $71.4B | 0.37% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 1,234,355 | $71.4B | 0.37% | |
| 70 | MUMICRON TECHNOLOGY INC | 825,398 | $70.4B | 0.36% | |
| 71 | SPYSPDR S&P 500 ETF TR | 145,596 | $69.2B | 0.36% | |
| 72 | BATRAATLANTA BRAVES HLDGS INC | 1,731,811 | $68.5B | 0.35% | |
| 73 | PWRQUANTA SVCS INC | 310,825 | $67.1B | 0.35% | |
| 74 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,098,243 | $66.1B | 0.34% | |
| 75 | CSGPCOSTAR GROUP INC | 730,635 | $63.9B | 0.33% | |
| 76 | DHRDANAHER CORP DEL | 275,446 | $63.7B | 0.33% | |
| 77 | HESMHESS MIDSTREAM LP | 1,961,745 | $62.0B | 0.32% | |
| 78 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,736,205 | $60.3B | 0.31% | |
| 79 | T7DTRANSDIGM GROUP INC | 57,603 | $58.3B | 0.30% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 87,785 | $57.9B | 0.30% | |
| 81 | VRSNVERISIGN INC | 281,020 | $57.9B | 0.30% | |
| 82 | PXDEURPIONEER NAT RES CO | 257,294 | $57.9B | 0.30% | |
| 83 | NEENEXTERA ENERGY INC | 949,043 | $57.6B | 0.30% | |
| 84 | TLTISHARES TR | 556,307 | $55.0B | 0.28% | |
| 85 | CEGCONSTELLATION ENERGY CORP | 440,124 | $51.4B | 0.27% | |
| 86 | FWONALIBERTY MEDIA CORP DEL | 811,944 | $51.3B | 0.27% | |
| 87 | PBRPETROLEO BRASILEIRO SA PETRO | 3,209,545 | $51.3B | 0.27% | |
| 88 | SNPSSYNOPSYS INC | 99,193 | $51.1B | 0.26% | |
| 89 | EQHEQUITABLE HLDGS INC | 1,449,088 | $48.3B | 0.25% | |
| 90 | AMEAMETEK INC | 290,545 | $47.9B | 0.25% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 219,116 | $47.3B | 0.24% | |
| 92 | STSENSATA TECHNOLOGIES HLDNG P | 1,255,478 | $47.2B | 0.24% | |
| 93 | SYFSYNCHRONY FINANCIAL | 1,227,619 | $46.9B | 0.24% | |
| 94 | CPTCAMDEN PPTY TR | 464,172 | $46.1B | 0.24% | |
| 95 | HESHESS CORP | 317,879 | $45.8B | 0.24% | |
| 96 | PANWPALO ALTO NETWORKS INC | 155,198 | $45.8B | 0.24% | |
| 97 | APTVAPTIV PLC | 504,084 | $45.2B | 0.23% | |
| 98 | SUISUN CMNTYS INC | 332,995 | $44.5B | 0.23% | |
| 99 | CA8ACACI INTL INC | 134,970 | $43.7B | 0.23% | |
| 100 | BBUBROOKFIELD BUSINESS PARTNERS | 2,108,994 | $43.4B | 0.22% |
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