CI INVESTMENTS INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$17.9B
Holdings
1,295
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXJVANECK ETF TRUST | 31,000 | $999.0M | 5.57% | |
| 2 | APDAIR PRODS & CHEMS INC | 3,489 | $989.0M | 5.52% | |
| 3 | DDDUPONT DE NEMOURS INC | 12,568 | $937.0M | 5.23% | |
| 4 | WSTWEST PHARMACEUTICAL SVSC INC | 2,493 | $935.0M | 5.22% | |
| 5 | XYLXYLEM INC | 10,216 | $930.0M | 5.19% | |
| 6 | GDGENERAL DYNAMICS CORP | 4,208 | $930.0M | 5.19% | |
| 7 | IWCISHARES TR | 9,246 | $926.0M | 5.17% | |
| 8 | IWNISHARES TR | 6,823 | $925.0M | 5.16% | |
| 9 | GNRSPDR INDEX SHS FDS | 16,400 | $914.0M | 5.10% | |
| 10 | GEGENERAL ELECTRIC CO | 8,257 | $913.0M | 5.09% | |
| 11 | SOSOUTHERN CO | 13,941 | $902.0M | 5.03% | |
| 12 | HPHELMERICH & PAYNE INC | 20,873 | $880.0M | 4.91% | |
| 13 | PHPARKER-HANNIFIN CORP | 2,248 | $876.0M | 4.89% | |
| 14 | AIGAMERICAN INTL GROUP INC | 14,447 | $875.0M | 4.88% | |
| 15 | MTDRMATADOR RES CO | 14,502 | $863.0M | 4.81% | |
| 16 | AG8AGILENT TECHNOLOGIES INC | 7,571 | $847.0M | 4.73% | |
| 17 | WYWEYERHAEUSER CO MTN BE | 27,567 | $845.0M | 4.71% | |
| 18 | MBLYMOBILEYE GLOBAL INC | 20,245 | $841.0M | 4.69% | |
| 19 | CCXUSDSKILLSOFT CORP | 945,797 | $838.0M | 4.68% | |
| 20 | AEPAMERICAN ELEC PWR INC | 10,994 | $827.0M | 4.61% | |
| 21 | BKBANK NEW YORK MELLON CORP | 19,192 | $819.0M | 4.57% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 7,713 | $817.0M | 4.56% | |
| 23 | OCOWENS CORNING NEW | 5,892 | $804.0M | 4.49% | |
| 24 | EWZISHARES INC | 26,000 | $797.0M | 4.45% | |
| 25 | CAHCARDINAL HEALTH INC | 9,107 | $791.0M | 4.41% | |
| 26 | PAYXPAYCHEX INC | 6,711 | $774.0M | 4.32% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 2,828 | $770.0M | 4.30% | |
| 28 | MRNAMODERNA INC | 7,344 | $759.0M | 4.23% | |
| 29 | ESGUISHARES TR | 7,975 | $749.0M | 4.18% | |
| 30 | CPNGCOUPANG INC | 43,185 | $734.0M | 4.10% | |
| 31 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,668 | $734.0M | 4.10% | |
| 32 | FWONALIBERTY MEDIA CORP DEL | 22,352 | $713.0M | 3.98% | |
| 33 | FSLRFIRST SOLAR INC | 4,396 | $710.0M | 3.96% | |
| 34 | CMCSACOMCAST CORP NEW | 15,947 | $707.0M | 3.94% | |
| 35 | NSCNORFOLK SOUTHN CORP | 3,578 | $705.0M | 3.93% | |
| 36 | IDXXIDEXX LABS INC | 1,608 | $703.0M | 3.92% | |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 760 | $691.0M | 3.86% | |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 4,053 | $678.0M | 3.78% | |
| 39 | IWOISHARES TR | 2,996 | $672.0M | 3.75% | |
| 40 | SGENUSDSEAGEN INC | 3,155 | $669.0M | 3.73% | |
| 41 | MPCMARATHON PETE CORP | 4,391 | $665.0M | 3.71% | |
| 42 | 7HPHP INC | 25,454 | $654.0M | 3.65% | |
| 43 | ARMARM HOLDINGS PLC | 12,175 | $652.0M | 3.64% | |
| 44 | TROWPRICE T ROWE GROUP INC | 6,061 | $636.0M | 3.55% | |
| 45 | HOLXHOLOGIC INC | 8,928 | $620.0M | 3.46% | |
| 46 | HSYHERSHEY CO | 3,082 | $617.0M | 3.44% | |
| 47 | CLXCLOROX CO DEL | 4,654 | $610.0M | 3.40% | |
| 48 | CMICUMMINS INC | 2,667 | $609.0M | 3.40% | |
| 49 | TRVTRAVELERS COMPANIES INC | 3,686 | $602.0M | 3.36% | |
| 50 | RIVNRIVIAN AUTOMOTIVE INC | 24,579 | $597.0M | 3.33% | |
| 51 | CTVACORTEVA INC | 11,473 | $587.0M | 3.27% | |
| 52 | SYYSYSCO CORP | 8,761 | $579.0M | 3.23% | |
| 53 | MCKMCKESSON CORP | 8,535 | $578.0M | 3.22% | |
| 54 | FASTFASTENAL CO | 10,442 | $571.0M | 3.19% | |
| 55 | EAELECTRONIC ARTS INC | 4,638 | $558.0M | 3.11% | |
| 56 | ZSZSCALER INC | 3,517 | $547.0M | 3.05% | |
| 57 | MARMARRIOTT INTL INC NEW | 2,728 | $536.0M | 2.99% | |
| 58 | RPMRPM INTL INC | 5,632 | $534.0M | 2.98% | |
| 59 | ECLECOLAB INC | 3,146 | $533.0M | 2.97% | |
| 60 | GENGEN DIGITAL INC | 30,016 | $531.0M | 2.96% | |
| 61 | CARRCARRIER GLOBAL CORPORATION | 9,596 | $530.0M | 2.96% | |
| 62 | NFLXNETFLIX INC | 146,206 | $529.1M | 2.95% | |
| 63 | RMERESMED INC | 3,577 | $529.0M | 2.95% | |
| 64 | LINLINDE PLC | 106,375 | $527.0M | 2.94% | |
| 65 | VTRSVIATRIS INC | 52,609 | $519.0M | 2.90% | |
| 66 | ROSTROSS STORES INC | 4,576 | $517.0M | 2.88% | |
| 67 | BABOEING CO | 2,678 | $513.0M | 2.86% | |
| 68 | FTNTFORTINET INC | 8,742 | $513.0M | 2.86% | |
| 69 | HZNPHORIZON THERAPEUTICS PUB L | 4,423 | $512.0M | 2.86% | |
| 70 | YUMYUM BRANDS INC | 4,059 | $507.0M | 2.83% | |
| 71 | VSTVISTRA CORP | 14,900 | $494.0M | 2.76% | |
| 72 | NTAPNETAPP INC | 6,502 | $493.0M | 2.75% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,267 | $492.0M | 2.74% | |
| 74 | CAGCONAGRA FOODS INC | 17,955 | $492.0M | 2.74% | |
| 75 | ILMNILLUMINA INC | 3,559 | $489.0M | 2.73% | |
| 76 | BLDRBUILDERS FIRSTSOURCE INC | 3,895 | $485.0M | 2.71% | |
| 77 | REETISHARES TR | 22,912 | $485.0M | 2.71% | |
| 78 | LDOSLEIDOS HLDGS INC | 5,258 | $485.0M | 2.71% | |
| 79 | DUKDUKE ENERGY CORP NEW | 5,451 | $481.0M | 2.68% | |
| 80 | PSXPHILLIPS 66 | 3,989 | $479.0M | 2.67% | |
| 81 | STZCONSTELLATION BRANDS INC | 1,906 | $479.0M | 2.67% | |
| 82 | DBLDOUBLELINE OPPORTUNISTIC CR | 32,615 | $476.0M | 2.66% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 429 | $475.0M | 2.65% | |
| 84 | APHAMPHENOL CORP NEW | 5,649 | $474.0M | 2.64% | |
| 85 | MTBM & T BK CORP | 3,722 | $471.0M | 2.63% | |
| 86 | SJMSMUCKER J M CO | 3,831 | $471.0M | 2.63% | |
| 87 | ALNYALNYLAM PHARMACEUTICALS INC | 2,648 | $469.0M | 2.62% | |
| 88 | ROKROCKWELL AUTOMATION INC | 1,622 | $464.0M | 2.59% | |
| 89 | FCXFREEPORT-MCMORAN INC | 12,256 | $457.0M | 2.55% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 4,066 | $456.0M | 2.54% | |
| 91 | AHCOADAPTHEALTH CORP | 50,000 | $455.0M | 2.54% | |
| 92 | ARGXARGENX SE | 926 | $455.0M | 2.54% | |
| 93 | NETCLOUDFLARE INC | 7,121 | $449.0M | 2.51% | |
| 94 | BBYBEST BUY INC | 6,432 | $447.0M | 2.49% | |
| 95 | SUSLISHARES TR | 5,894 | $444.0M | 2.48% | |
| 96 | PPGPPG INDS INC | 3,389 | $440.0M | 2.45% | |
| 97 | A4SAMERIPRISE FINL INC | 1,336 | $440.0M | 2.45% | |
| 98 | CHRWC H ROBINSON WORLDWIDE INC | 5,093 | $439.0M | 2.45% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,276 | $436.0M | 2.43% | |
| 100 | ODFLOLD DOMINION FREIGHT LINE IN | 1,064 | $435.0M | 2.43% |
Page 1 of 13Next