CI INVESTMENTS INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$19.3B
Holdings
1,266
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 2,311 | $1.1B | 5.82% | |
| 2 | AG8AGILENT TECHNOLOGIES INC | 7,141 | $993.0M | 5.13% | |
| 3 | MSIMOTOROLA SOLUTIONS INC | 3,154 | $987.0M | 5.10% | |
| 4 | ZD 1.75 11/01/26ZIFF DAVIS INC | 991,000 | $944.0M | 4.88% | |
| 5 | CPNGCOUPANG INC | 58,048 | $940.0M | 4.86% | |
| 6 | GNRSPDR INDEX SHS FDS | 16,400 | $929.0M | 4.80% | |
| 7 | EWZISHARES INC | 26,000 | $909.0M | 4.70% | |
| 8 | 7HPHP INC | 30,034 | $904.0M | 4.67% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 6,763 | $895.0M | 4.63% | |
| 10 | HSYHERSHEY CO | 4,803 | $895.0M | 4.63% | |
| 11 | OCOWENS CORNING NEW | 5,845 | $866.0M | 4.48% | |
| 12 | MTDRMATADOR RES CO | 15,147 | $861.0M | 4.45% | |
| 13 | CHDCHURCH & DWIGHT INC | 9,085 | $859.0M | 4.44% | |
| 14 | EVRGEVERGY INC | 16,232 | $847.0M | 4.38% | |
| 15 | ZSZSCALER INC | 3,793 | $840.0M | 4.34% | |
| 16 | GDXVANECK ETF TRUST | 27,000 | $837.0M | 4.33% | |
| 17 | SYYSYSCO CORP | 11,429 | $836.0M | 4.32% | |
| 18 | TRVTRAVELERS COMPANIES INC | 4,383 | $835.0M | 4.32% | |
| 19 | SKILSKILLSOFT CORP | 47,262 | $831.0M | 4.30% | |
| 20 | CHRWC H ROBINSON WORLDWIDE INC | 9,494 | $820.0M | 4.24% | |
| 21 | FWONALIBERTY MEDIA CORP DEL | 22,323 | $816.0M | 4.22% | |
| 22 | ESGUISHARES TR | 7,750 | $813.0M | 4.20% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 13,830 | $797.0M | 4.12% | |
| 24 | IDXXIDEXX LABS INC | 1,374 | $763.0M | 3.95% | |
| 25 | IWOISHARES TR | 2,996 | $756.0M | 3.91% | |
| 26 | PHPARKER-HANNIFIN CORP | 1,610 | $742.0M | 3.84% | |
| 27 | FTNTFORTINET INC | 12,636 | $740.0M | 3.83% | |
| 28 | HPHELMERICH & PAYNE INC | 20,392 | $739.0M | 3.82% | |
| 29 | GENGEN DIGITAL INC | 31,796 | $726.0M | 3.75% | |
| 30 | FASTFASTENAL CO | 11,115 | $720.0M | 3.72% | |
| 31 | BKRBAKER HUGHES COMPANY | 20,518 | $701.0M | 3.62% | |
| 32 | DECKDECKERS OUTDOOR CORP | 1,031 | $689.0M | 3.56% | |
| 33 | WSTWEST PHARMACEUTICAL SVSC INC | 1,953 | $688.0M | 3.56% | |
| 34 | FERGFERGUSON PLC NEW | 3,540 | $683.0M | 3.53% | |
| 35 | BABOEING CO | 2,611 | $681.0M | 3.52% | |
| 36 | CAGCONAGRA FOODS INC | 23,536 | $675.0M | 3.49% | |
| 37 | MPCMARATHON PETE CORP | 4,501 | $668.0M | 3.45% | |
| 38 | MRNAMODERNA INC | 6,679 | $664.0M | 3.43% | |
| 39 | MARMARRIOTT INTL INC NEW | 2,937 | $662.0M | 3.42% | |
| 40 | RPMRPM INTL INC | 5,901 | $659.0M | 3.41% | |
| 41 | VSTVISTRA CORP | 17,119 | $659.0M | 3.41% | |
| 42 | YUMYUM BRANDS INC | 5,016 | $655.0M | 3.39% | |
| 43 | CLXCLOROX CO DEL | 4,580 | $653.0M | 3.38% | |
| 44 | BENFRANKLIN RESOURCES INC | 21,854 | $651.0M | 3.37% | |
| 45 | ROSTROSS STORES INC | 4,577 | $633.0M | 3.27% | |
| 46 | RMERESMED INC | 3,678 | $633.0M | 3.27% | |
| 47 | DFSEURDISCOVER FINL SVCS | 5,586 | $628.0M | 3.25% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 10,894 | $626.0M | 3.24% | |
| 49 | ABGCENCORA INC | 3,045 | $625.0M | 3.23% | |
| 50 | WSMWILLIAMS SONOMA INC | 3,070 | $619.0M | 3.20% | |
| 51 | SJMSMUCKER J M CO | 4,894 | $619.0M | 3.20% | |
| 52 | MCKMCKESSON CORP | 7,438 | $616.0M | 3.19% | |
| 53 | CATCATERPILLAR INC DEL | 2,062 | $610.0M | 3.15% | |
| 54 | LINLINDE PLC | 99,315 | $605.0M | 3.13% | |
| 55 | HOLXHOLOGIC INC | 8,348 | $596.0M | 3.08% | |
| 56 | ALLYALLY FINL INC | 17,041 | $595.0M | 3.08% | |
| 57 | ECLECOLAB INC | 2,963 | $588.0M | 3.04% | |
| 58 | STZCONSTELLATION BRANDS INC | 2,414 | $584.0M | 3.02% | |
| 59 | LENLENNAR CORP | 3,893 | $580.0M | 3.00% | |
| 60 | CITCINTAS CORP | 953 | $574.0M | 2.97% | |
| 61 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 11,247 | $574.0M | 2.97% | |
| 62 | RIVNRIVIAN AUTOMOTIVE INC | 24,354 | $571.0M | 2.95% | |
| 63 | APHAMPHENOL CORP NEW | 5,744 | $569.0M | 2.94% | |
| 64 | PHMPULTE GROUP INC | 5,509 | $569.0M | 2.94% | |
| 65 | AIZASSURANT INC | 3,373 | $568.0M | 2.94% | |
| 66 | VTRSVIATRIS INC | 52,239 | $566.0M | 2.93% | |
| 67 | KELKELLANOVA | 10,077 | $563.0M | 2.91% | |
| 68 | ROKROCKWELL AUTOMATION INC | 1,799 | $559.0M | 2.89% | |
| 69 | NRANRG ENERGY INC | 10,817 | $559.0M | 2.89% | |
| 70 | PPGPPG INDS INC | 3,728 | $558.0M | 2.89% | |
| 71 | DUKDUKE ENERGY CORP NEW | 5,745 | $557.0M | 2.88% | |
| 72 | REETISHARES TR | 22,912 | $554.0M | 2.86% | |
| 73 | BBYBEST BUY INC | 7,022 | $550.0M | 2.84% | |
| 74 | MUSAMURPHY USA INC | 1,539 | $549.0M | 2.84% | |
| 75 | A4SAMERIPRISE FINL INC | 1,402 | $533.0M | 2.76% | |
| 76 | DRIDARDEN RESTAURANTS INC | 3,184 | $523.0M | 2.70% | |
| 77 | LVSLAS VEGAS SANDS CORP | 10,589 | $521.0M | 2.69% | |
| 78 | EAELECTRONIC ARTS INC | 3,799 | $520.0M | 2.69% | |
| 79 | OTISOTIS WORLDWIDE CORP | 5,816 | $520.0M | 2.69% | |
| 80 | SNOWSNOWFLAKE INC | 2,593 | $516.0M | 2.67% | |
| 81 | PODDINSULET CORP | 2,371 | $514.0M | 2.66% | |
| 82 | OKTAOKTA INC | 5,648 | $511.0M | 2.64% | |
| 83 | PSXPHILLIPS 66 | 3,809 | $507.0M | 2.62% | |
| 84 | HALHALLIBURTON CO | 14,014 | $507.0M | 2.62% | |
| 85 | SUSLISHARES TR | 5,969 | $504.0M | 2.61% | |
| 86 | CMCSACOMCAST CORP NEW | 11,476 | $503.0M | 2.60% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,998 | $498.0M | 2.58% | |
| 88 | ILMNILLUMINA INC | 3,573 | $498.0M | 2.58% | |
| 89 | NTAPNETAPP INC | 5,614 | $495.0M | 2.56% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 6,071 | $488.0M | 2.52% | |
| 91 | CIVICIVITAS RESOURCES INC | 7,095 | $485.0M | 2.51% | |
| 92 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,780 | $483.0M | 2.50% | |
| 93 | EBAEBAY INC. | 10,636 | $464.0M | 2.40% | |
| 94 | OMFONEMAIN HLDGS INC | 9,424 | $464.0M | 2.40% | |
| 95 | NUENUCOR CORP | 2,660 | $463.0M | 2.39% | |
| 96 | NETCLOUDFLARE INC | 5,473 | $456.0M | 2.36% | |
| 97 | WRBBERKLEY W R CORP | 6,427 | $455.0M | 2.35% | |
| 98 | LDOSLEIDOS HLDGS INC | 4,198 | $454.0M | 2.35% | |
| 99 | GPCGENUINE PARTS CO | 3,273 | $453.0M | 2.34% | |
| 100 | ALNYALNYLAM PHARMACEUTICALS INC | 2,351 | $450.0M | 2.33% |
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