CI INVESTMENTS INC. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$26.5B
Holdings
1,301
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRTXVERTEX PHARMACEUTICALS INC | 35,868 | $14.4B | 54.41% | |
| 202 | TJXTJX COS INC NEW | 118,738 | $14.3B | 54.03% | |
| 203 | PFEPFIZER INC | 532,300 | $14.1B | 53.19% | |
| 204 | CNPCENTERPOINT ENERGY INC | 430,573 | $13.7B | 51.46% | |
| 205 | AMTMAMENTUM HOLDINGS INC | 643,115 | $13.5B | 50.95% | |
| 206 | TMUST-MOBILE US INC | 60,584 | $13.4B | 50.37% | |
| 207 | FANGDIAMONDBACK ENERGY INC | 81,436 | $13.3B | 50.26% | |
| 208 | EOGEOG RES INC | 107,148 | $13.1B | 49.47% | |
| 209 | MORNMORNINGSTAR INC | 38,720 | $13.0B | 49.11% | |
| 210 | ZSZSCALER INC | 71,882 | $13.0B | 48.85% | |
| 211 | PWRQUANTA SVCS INC | 38,761 | $12.3B | 46.14% | |
| 212 | CIGICOLLIERS INTL GROUP INC | 89,786 | $12.2B | 45.98% | |
| 213 | MRSHMARSH & MCLENNAN COS INC | 56,246 | $11.9B | 45.00% | |
| 214 | JDJD.COM INC | 338,900 | $11.7B | 44.26% | |
| 215 | DVDOUBLEVERIFY HLDGS INC | 607,821 | $11.7B | 43.98% | |
| 216 | STIPISHARES TR | 114,900 | $11.6B | 43.54% | |
| 217 | MIRMIRION TECHNOLOGIES INC | 659,720 | $11.5B | 43.36% | |
| 218 | GILDGILEAD SCIENCES INC | 123,825 | $11.4B | 43.08% | |
| 219 | GFLGFL ENVIRONMENTAL INC | 256,157 | $11.4B | 42.97% | |
| 220 | DNBDUN & BRADSTREET HLDGS INC | 898,621 | $11.2B | 42.18% | |
| 221 | PEPPEPSICO INC | 71,266 | $10.8B | 40.82% | |
| 222 | GDXVANECK ETF TRUST | 315,460 | $10.7B | 40.29% | |
| 223 | MEDPMEDPACE HLDGS INC | 32,067 | $10.7B | 40.13% | |
| 224 | CLVTRIP COM GROUP LTD | 155,015 | $10.6B | 40.09% | |
| 225 | AQLTISHARES TR | 151,359 | $10.6B | 40.07% | |
| 226 | EMBISHARES TR | 119,277 | $10.6B | 40.01% | |
| 227 | ALVAUTOLIV INC | 112,778 | $10.6B | 39.84% | |
| 228 | NUNU HLDGS LTD ORD | 995,071 | $10.3B | 38.83% | |
| 229 | OZKBANK OZK LITTLE ROCK ARK | 230,133 | $10.2B | 38.60% | |
| 230 | BNTBROOKFIELD WEALTH SOL LTD | 176,394 | $10.1B | 38.16% | |
| 231 | GIB/ACGI INC | 92,544 | $10.1B | 38.11% | |
| 232 | ONONON HLDG AG | 184,668 | $10.1B | 38.10% | |
| 233 | GGALGRUPO FINANCIERO GALICIA S.A | 161,625 | $10.1B | 37.94% | |
| 234 | INVHINVITATION HOMES INC | 312,254 | $10.0B | 37.60% | |
| 235 | GXOGXO LOGISTICS INCORPORATED | 215,700 | $9.4B | 35.34% | |
| 236 | HAYWHAYWARD HLDGS INC | 612,386 | $9.4B | 35.27% | |
| 237 | CNMDCONMED CORP | 135,864 | $9.3B | 35.03% | |
| 238 | TPLTEXAS PACIFIC LAND CORPORATI | 8,345 | $9.2B | 34.76% | |
| 239 | OXYOCCIDENTAL PETE CORP DEL | 186,309 | $9.2B | 34.68% | |
| 240 | HESHESS CORP | 68,625 | $9.1B | 34.38% | |
| 241 | BXPBXP INC | 122,546 | $9.1B | 34.33% | |
| 242 | EQNREQUINOR ASA | 381,637 | $9.0B | 34.06% | |
| 243 | BPBP PLC | 302,736 | $8.9B | 33.71% | |
| 244 | EENI S P A | 323,290 | $8.8B | 33.32% | |
| 245 | MBBISHARES TR | 96,457 | $8.8B | 33.31% | |
| 246 | SHELSHELL PLC | 140,484 | $8.8B | 33.15% | |
| 247 | FSLRFIRST SOLAR INC | 49,926 | $8.8B | 33.14% | |
| 248 | SSFSENSIENT TECHNOLOGIES CORP | 122,388 | $8.7B | 32.85% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 72,433 | $8.7B | 32.83% | |
| 250 | MANUMANCHESTER UTD PLC NEW | 499,210 | $8.7B | 32.62% | |
| 251 | TTENTOTALENERGIES SE | 158,569 | $8.6B | 32.55% | |
| 252 | RRXREGAL REXNOR CORPORATION | 55,215 | $8.6B | 32.27% | |
| 253 | URIUNITED RENTALS INC | 11,943 | $8.4B | 31.69% | |
| 254 | ALAIR LEASE CORP | 174,002 | $8.4B | 31.60% | |
| 255 | VNOMUSDVIPER ENERGY INC | 168,327 | $8.3B | 31.11% | |
| 256 | MKLMARKEL GROUP CORP | 4,739 | $8.2B | 30.82% | |
| 257 | UNMUNUM GROUP | 110,766 | $8.1B | 30.47% | |
| 258 | SBUXSTARBUCKS CORP | 87,560 | $8.0B | 30.10% | |
| 259 | ELVELEVANCE HEALTH INC | 21,300 | $7.9B | 29.60% | |
| 260 | CDWCDW CORP | 43,503 | $7.6B | 28.52% | |
| 261 | AMGNAMGEN INC | 29,007 | $7.6B | 28.48% | |
| 262 | WMWASTE MGMT INC DEL | 36,848 | $7.4B | 28.01% | |
| 263 | GTLBGITLAB INC | 131,884 | $7.4B | 27.99% | |
| 264 | FRFIRST INDL RLTY TR INC | 147,689 | $7.4B | 27.89% | |
| 265 | WWAYFAIR INC | 165,502 | $7.3B | 27.63% | |
| 266 | POOLPOOL CORP | 21,502 | $7.3B | 27.61% | |
| 267 | PDDPDD HOLDINGS INC | 73,967 | $7.2B | 27.02% | |
| 268 | ALABASTERA LABS INC | 52,998 | $7.0B | 26.44% | |
| 269 | ELSEQUITY LIFESTYLE PPTYS INC | 105,227 | $7.0B | 26.40% | |
| 270 | AUANGLOGOLD ASHANTI PLC | 300,632 | $6.9B | 26.14% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 46,024 | $6.9B | 25.83% | |
| 272 | AVBAVALONBAY CMNTYS INC | 30,909 | $6.8B | 25.61% | |
| 273 | HUMHUMANA INC | 26,769 | $6.8B | 25.58% | |
| 274 | RGLDROYAL GOLD INC | 51,028 | $6.7B | 25.34% | |
| 275 | AESAES CORP | 521,529 | $6.7B | 25.28% | |
| 276 | XBISPDR SER TR | 73,906 | $6.7B | 25.07% | |
| 277 | BMYBRISTOL-MYERS SQUIBB CO | 117,133 | $6.6B | 24.95% | |
| 278 | SHAKSHAKE SHACK INC | 50,889 | $6.6B | 24.88% | |
| 279 | PAGPPLAINS GP HLDGS L P | 356,035 | $6.5B | 24.65% | |
| 280 | METMETLIFE INC | 79,379 | $6.5B | 24.48% | |
| 281 | BMIBADGER METER INC | 30,559 | $6.5B | 24.42% | |
| 282 | GLGLOBE LIFE INC | 57,707 | $6.4B | 24.24% | |
| 283 | HAMHARMONY GOLD MINING CO LTD | 775,737 | $6.4B | 23.99% | |
| 284 | PRUPRUDENTIAL FINL INC | 53,049 | $6.3B | 23.69% | |
| 285 | EDGGOLD FIELDS LTD | 476,033 | $6.3B | 23.67% | |
| 286 | LNCLINCOLN NATL CORP IND | 197,757 | $6.3B | 23.62% | |
| 287 | VISTVISTA ENERGY S.A.B. DE C.V. | 114,584 | $6.2B | 23.35% | |
| 288 | BMABANCO MACRO SA | 63,591 | $6.2B | 23.18% | |
| 289 | MDTMEDTRONIC PLC | 76,703 | $6.1B | 23.08% | |
| 290 | CBCHUBB LIMITED | 22,150 | $6.1B | 23.05% | |
| 291 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,319 | $6.1B | 22.94% | |
| 292 | AFLAFLAC INC | 58,839 | $6.1B | 22.92% | |
| 293 | BB4AXOS FINANCIAL INC | 87,044 | $6.1B | 22.90% | |
| 294 | LMTLOCKHEED MARTIN CORP | 12,453 | $6.1B | 22.79% | |
| 295 | MCKMCKESSON CORP | 10,444 | $6.0B | 22.42% | |
| 296 | PSAPUBLIC STORAGE | 19,756 | $5.9B | 22.28% | |
| 297 | BACVERIZON COMMUNICATIONS INC | 147,586 | $5.9B | 22.23% | |
| 298 | GWREGUIDEWIRE SOFTWARE INC | 34,364 | $5.8B | 21.82% | |
| 299 | NTESNETEASE COM INC | 64,902 | $5.8B | 21.81% | |
| 300 | PG4PRINCIPAL FINANCIAL GROUP IN | 73,248 | $5.7B | 21.36% |