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 |
|---|---|---|---|---|---|
| 301 | HCAHCA HOLDINGS INC | 18,674 | $5.6B | 21.11% | |
| 302 | CCKCROWN HLDGS INC | 66,120 | $5.5B | 20.59% | |
| 303 | VSTVISTRA CORP | 39,232 | $5.4B | 20.37% | |
| 304 | KNFKNIFE RIVER CORP | 51,822 | $5.3B | 19.84% | |
| 305 | JKSJINKOSOLAR HLDG CO LTD | 208,812 | $5.2B | 19.58% | |
| 306 | BDXBECTON DICKINSON & CO | 22,913 | $5.2B | 19.58% | |
| 307 | UNPUNION PAC CORP | 21,950 | $5.0B | 18.85% | |
| 308 | WSTWEST PHARMACEUTICAL SVSC INC | 14,272 | $4.7B | 17.61% | |
| 309 | REGREGENCY CTRS CORP | 63,091 | $4.7B | 17.57% | |
| 310 | PYPLPAYPAL HLDGS INC | 54,626 | $4.7B | 17.56% | |
| 311 | FFORD MTR CO DEL | 468,821 | $4.6B | 17.48% | |
| 312 | QQQINVESCO QQQ TR | 6,118 | $4.3B | 16.30% | Put |
| 313 | RHPRYMAN HOSPITALITY PPTYS INC | 40,924 | $4.3B | 16.08% | |
| 314 | LULULULULEMON ATHLETICA INC | 11,099 | $4.2B | 15.99% | |
| 315 | ADPAUTOMATIC DATA PROCESSING IN | 14,481 | $4.2B | 15.97% | |
| 316 | IEMGISHARES INC | 79,128 | $4.1B | 15.56% | |
| 317 | EQREQUITY RESIDENTIAL | 57,082 | $4.1B | 15.43% | |
| 318 | WHWYNDHAM HOTELS & RESORTS INC | 39,549 | $4.0B | 15.01% | |
| 319 | FYBRFRONTIER COMMUNICATIONS PARE | 111,382 | $3.9B | 14.56% | |
| 320 | ITGARTNER INC | 7,741 | $3.8B | 14.13% | |
| 321 | REGNREGENERON PHARMACEUTICALS | 5,230 | $3.7B | 14.03% | |
| 322 | NTRANATERA INC | 23,416 | $3.7B | 13.96% | |
| 323 | WATWATERS CORP | 9,911 | $3.7B | 13.85% | |
| 324 | BLDRBUILDERS FIRSTSOURCE INC | 25,403 | $3.6B | 13.68% | |
| 325 | GDGENERAL DYNAMICS CORP | 13,653 | $3.6B | 13.55% | |
| 326 | ASGNASGN INC | 42,650 | $3.6B | 13.39% | |
| 327 | AERAERCAP HOLDINGS NV | 36,960 | $3.5B | 13.32% | |
| 328 | WKWORKIVA INC | 32,248 | $3.5B | 13.30% | |
| 329 | FWONALIBERTY MEDIA CORP DEL | 41,042 | $3.4B | 12.99% | |
| 330 | FLNCFLUENCE ENERGY INC | 213,983 | $3.4B | 12.80% | |
| 331 | VRSNVERISIGN INC | 16,324 | $3.4B | 12.72% | |
| 332 | NETCLOUDFLARE INC | 31,337 | $3.4B | 12.71% | |
| 333 | DYHTARGET CORP | 24,023 | $3.2B | 12.23% | |
| 334 | MTNVAIL RESORTS INC | 17,302 | $3.2B | 12.22% | |
| 335 | TEAMATLASSIAN CORPORATION | 13,240 | $3.2B | 12.14% | |
| 336 | CAMTCAMTEK LTD | 39,226 | $3.2B | 11.93% | |
| 337 | DFSEURDISCOVER FINL SVCS | 17,946 | $3.1B | 11.71% | |
| 338 | MOHMOLINA HEALTHCARE INC | 10,657 | $3.1B | 11.68% | |
| 339 | ENPHENPHASE ENERGY INC | 43,147 | $3.0B | 11.16% | |
| 340 | IAU*ISHARES GOLD TR | 57,617 | $2.9B | 10.75% | |
| 341 | FQIDIGITAL RLTY TR INC | 15,403 | $2.7B | 10.29% | |
| 342 | SCHWSCHWAB CHARLES CORP NEW | 36,890 | $2.7B | 10.28% | |
| 343 | CASYCASEYS GEN STORES INC | 6,852 | $2.7B | 10.23% | |
| 344 | ITWILLINOIS TOOL WKS INC | 10,321 | $2.6B | 9.86% | |
| 345 | DEDEERE & CO | 6,109 | $2.6B | 9.75% | |
| 346 | DCDAKOTA GOLD CORP | 1,145,922 | $2.5B | 9.50% | |
| 347 | MMM3M CO | 19,303 | $2.5B | 9.39% | |
| 348 | GLDMWORLD GOLD TR | 47,534 | $2.5B | 9.31% | |
| 349 | DHID R HORTON INC | 16,990 | $2.4B | 8.95% | |
| 350 | GQ9SPDR GOLD TR | 9,642 | $2.3B | 8.80% | |
| 351 | FDXFEDEX CORP | 8,037 | $2.3B | 8.52% | |
| 352 | SIRISIRIUSXM HOLDINGS INC | 94,739 | $2.2B | 8.14% | |
| 353 | APDAIR PRODS & CHEMS INC | 7,438 | $2.2B | 8.12% | |
| 354 | SLVISHARES SILVER TR | 81,000 | $2.1B | 8.03% | |
| 355 | PAYXPAYCHEX INC | 15,206 | $2.1B | 8.03% | |
| 356 | GEGE AEROSPACE | 12,601 | $2.1B | 7.92% | |
| 357 | KMBKIMBERLY-CLARK CORP | 15,777 | $2.1B | 7.79% | |
| 358 | CCOCAMECO CORP | 39,320 | $2.0B | 7.61% | |
| 359 | EWEDWARDS LIFESCIENCES CORP | 26,344 | $1.9B | 7.35% | |
| 360 | BL 0 03/15/26BLACKLINE INC | 2,065,000 | $1.9B | 7.33% | |
| 361 | SCZISHARES TR | 30,247 | $1.8B | 6.92% | |
| 362 | U 0 11/15/26UNITY SOFTWARE INC | 2,000,000 | $1.8B | 6.90% | |
| 363 | NSCNORFOLK SOUTHN CORP | 7,487 | $1.8B | 6.62% | |
| 364 | CVSCVS HEALTH CORP | 38,936 | $1.7B | 6.58% | |
| 365 | APHAMPHENOL CORP NEW | 24,762 | $1.7B | 6.48% | |
| 366 | PCORPROCORE TECHNOLOGIES INC | 22,521 | $1.7B | 6.35% | |
| 367 | CMICUMMINS INC | 4,794 | $1.7B | 6.29% | |
| 368 | AIGAMERICAN INTL GROUP INC | 22,799 | $1.7B | 6.25% | |
| 369 | GISGENERAL MLS INC | 25,605 | $1.6B | 6.15% | |
| 370 | AG8AGILENT TECHNOLOGIES INC | 12,033 | $1.6B | 6.09% | |
| 371 | PHPARKER-HANNIFIN CORP | 2,504 | $1.6B | 6.00% | |
| 372 | SYYSYSCO CORP | 20,530 | $1.6B | 5.91% | |
| 373 | NVMINOVA LTD | 7,869 | $1.6B | 5.84% | |
| 374 | ABGCENCORA INC | 6,684 | $1.5B | 5.66% | |
| 375 | APAAPA CORPORATION | 64,506 | $1.5B | 5.61% | |
| 376 | AZOAUTOZONE INC | 454 | $1.5B | 5.48% | |
| 377 | CZRCAESARS ENTERTAINMENT INC NE | 43,305 | $1.4B | 5.45% | |
| 378 | XLVSELECT SECTOR SPDR TR | 10,500 | $1.4B | 5.44% | |
| 379 | RMERESMED INC | 6,205 | $1.4B | 5.35% | |
| 380 | VALVALARIS LTD | 32,000 | $1.4B | 5.33% | |
| 381 | ALBALBEMARLE CORP | 16,393 | $1.4B | 5.31% | |
| 382 | LULULULULEMON ATHLETICA INC | 517 | $1.4B | 5.31% | Call |
| 383 | DDDUPONT DE NEMOURS INC | 18,470 | $1.4B | 5.30% | |
| 384 | TDWTIDEWATER INC | 25,555 | $1.4B | 5.27% | |
| 385 | BKLNINVESCO EXCH TRADED FD | 66,200 | $1.4B | 5.25% | |
| 386 | BGBUNGE GLOBAL SA | 17,211 | $1.3B | 5.04% | |
| 387 | FWONALIBERTY MEDIA CORP DEL | 19,978 | $1.3B | 5.01% | |
| 388 | RPMRPM INTL INC | 10,806 | $1.3B | 5.01% | |
| 389 | SHWSHERWIN WILLIAMS CO | 3,846 | $1.3B | 4.92% | |
| 390 | KDPKEURIG DR PEPPER INC | 40,608 | $1.3B | 4.91% | |
| 391 | JLLJONES LANG LASALLE INC | 5,147 | $1.3B | 4.91% | |
| 392 | HIGHARTFORD FINL SVCS GROUP INC | 11,847 | $1.3B | 4.88% | |
| 393 | —VANECK ETF TRUST | 2,200 | $1.3B | 4.83% | Put |
| 394 | CATCATERPILLAR INC DEL | 3,504 | $1.3B | 4.79% | |
| 395 | DOXAMDOCS LTD | 14,892 | $1.3B | 4.78% | |
| 396 | XLFISELECT SECTOR SPDR TR PUT | 4,715 | $1.3B | 4.74% | Put |
| 397 | YUMYUM BRANDS INC | 9,263 | $1.2B | 4.68% | |
| 398 | FASTFASTENAL CO | 17,242 | $1.2B | 4.67% | |
| 399 | CMCCOMMERCIAL METALS CO | 24,494 | $1.2B | 4.58% | |
| 400 | PTENPATTERSON-UTI ENERGY INC | 144,571 | $1.2B | 4.50% |