CI INVESTMENTS INC. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$26.5T
Holdings
1,301
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 8,269,682 | $4.9T | 18.34% | |
| 2 | MSFTMICROSOFT CORP | 2,967,711 | $1.3T | 4.71% | |
| 3 | AMZNAMAZON COM INC | 4,858,549 | $1.1T | 4.02% | |
| 4 | NVDANVIDIA CORPORATION | 7,724,162 | $1.0T | 3.91% | |
| 5 | AAPLAPPLE INC | 2,797,579 | $700.6B | 2.64% | |
| 6 | METAMETA PLATFORMS INC | 1,192,917 | $698.5B | 2.63% | |
| 7 | MAMASTERCARD INC | 1,147,709 | $604.4B | 2.28% | |
| 8 | GOOGALPHABET INC | 3,144,348 | $598.8B | 2.26% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 991,308 | $501.5B | 1.89% | |
| 10 | AVGOBROADCOM INC | 1,974,693 | $457.8B | 1.72% | |
| 11 | LLYELI LILLY & CO | 465,170 | $359.1B | 1.35% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,397,351 | $335.0B | 1.26% | |
| 13 | SPYSPDR S&P 500 ETF TR | 531,788 | $311.7B | 1.17% | |
| 14 | KKRKKR & CO INC | 1,939,565 | $286.9B | 1.08% | |
| 15 | NOWSERVICENOW INC | 270,218 | $286.5B | 1.08% | |
| 16 | LNGCHENIERE ENERGY INC | 1,269,032 | $272.7B | 1.03% | |
| 17 | GOOGLALPHABET INC | 1,372,843 | $259.9B | 0.98% | |
| 18 | VVISA INC | 746,078 | $235.8B | 0.89% | |
| 19 | USFDUS FOODS HLDG CORP | 3,320,896 | $224.0B | 0.84% | |
| 20 | IEURISHARES TR | 3,816,707 | $206.0B | 0.78% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,012,856 | $200.0B | 0.75% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 375,639 | $195.4B | 0.74% | |
| 23 | JJACOBS SOLUTIONS INC | 1,395,313 | $186.4B | 0.70% | |
| 24 | BNBROOKFIELD CORP | 3,219,192 | $184.9B | 0.70% | |
| 25 | CRMSALESFORCE COM INC | 522,428 | $174.7B | 0.66% | |
| 26 | MRKMERCK & CO INC NEW | 1,748,235 | $173.9B | 0.66% | |
| 27 | BACBANK OF AMERICA CORP | 3,792,002 | $166.7B | 0.63% | |
| 28 | VENVENTAS INC | 2,824,734 | $166.3B | 0.63% | |
| 29 | LYVLIVE NATION ENTERTAINMENT IN | 1,252,517 | $162.2B | 0.61% | |
| 30 | WMBWILLIAMS COS INC DEL | 2,949,482 | $159.6B | 0.60% | |
| 31 | BKNGBOOKING HOLDINGS INC | 32,063 | $159.3B | 0.60% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 1,648,002 | $147.2B | 0.55% | |
| 33 | EQIXEQUINIX INC | 148,768 | $140.3B | 0.53% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 603,709 | $135.1B | 0.51% | |
| 35 | PGPROCTER & GAMBLE CO | 799,884 | $134.1B | 0.51% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 233,178 | $133.5B | 0.50% | |
| 37 | ACNACCENTURE PLC IRELAND | 367,998 | $129.5B | 0.49% | |
| 38 | VICIVICI PPTYS INC | 4,349,817 | $127.1B | 0.48% | |
| 39 | ACMAECOM | 1,182,410 | $126.3B | 0.48% | |
| 40 | TAT&T INC | 5,486,730 | $124.9B | 0.47% | |
| 41 | DHRDANAHER CORP DEL | 525,806 | $120.7B | 0.45% | |
| 42 | SYKSTRYKER CORPORATION | 319,643 | $115.1B | 0.43% | |
| 43 | SPGIS&P GLOBAL INC | 230,861 | $115.0B | 0.43% | |
| 44 | PLDPROLOGIS INC. | 1,046,305 | $110.6B | 0.42% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 914,894 | $110.5B | 0.42% | |
| 46 | TRGPTARGA RES CORP | 617,033 | $110.1B | 0.41% | |
| 47 | BLKBLACKROCK INC | 105,670 | $108.3B | 0.41% | |
| 48 | ZTSZOETIS INC | 661,887 | $107.8B | 0.41% | |
| 49 | AMHAMERICAN HOMES 4 RENT | 2,841,312 | $106.3B | 0.40% | |
| 50 | TLTISHARES TR | 1,171,237 | $102.3B | 0.39% | |
| 51 | AXPAMERICAN EXPRESS CO | 341,367 | $101.3B | 0.38% | |
| 52 | SBACSBA COMMUNICATIONS CORP | 492,179 | $100.3B | 0.38% | |
| 53 | TIPISHARES TR | 905,900 | $96.5B | 0.36% | |
| 54 | NFLXNETFLIX INC | 107,104 | $95.5B | 0.36% | |
| 55 | ETRENTERGY CORP NEW | 1,256,937 | $95.3B | 0.36% | |
| 56 | WMTWALMART INC | 1,043,788 | $94.3B | 0.36% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 268,100 | $91.7B | 0.35% | |
| 58 | ADIANALOG DEVICES INC | 426,520 | $90.6B | 0.34% | |
| 59 | SRESEMPRA ENERGY | 1,004,348 | $88.1B | 0.33% | |
| 60 | BRXBRIXMOR PPTY GROUP INC | 3,156,750 | $87.9B | 0.33% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS | 2,741,826 | $87.2B | 0.33% | |
| 62 | AJGGALLAGHER ARTHUR J & CO | 306,592 | $87.0B | 0.33% | |
| 63 | ADBEADOBE INC | 184,929 | $82.2B | 0.31% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 119 | $81.0B | 0.31% | |
| 65 | CDNSCADENCE DESIGN SYSTEM INC | 268,424 | $80.7B | 0.30% | |
| 66 | WFCWELLS FARGO CO NEW | 1,120,126 | $78.7B | 0.30% | |
| 67 | DOCHEALTHPEAK PROPERTIES INC | 3,819,993 | $77.4B | 0.29% | |
| 68 | DDOGDATADOG INC | 534,485 | $76.4B | 0.29% | |
| 69 | RHCRH PLC | 780,154 | $72.2B | 0.27% | |
| 70 | VRTVERTIV HOLDINGS CO | 626,840 | $71.2B | 0.27% | |
| 71 | GEVGE VERNOVA INC | 216,228 | $71.1B | 0.27% | |
| 72 | CYBRCYBERARK SOFTWARE LTD | 207,978 | $69.3B | 0.26% | |
| 73 | XOMEXXON MOBIL CORP | 639,102 | $68.7B | 0.26% | |
| 74 | KOCOCA COLA CO | 1,102,984 | $68.7B | 0.26% | |
| 75 | HONHONEYWELL INTL INC | 301,347 | $68.1B | 0.26% | |
| 76 | BATRAATLANTA BRAVES HLDGS INC | 1,710,193 | $65.4B | 0.25% | |
| 77 | CLCOLGATE PALMOLIVE CO | 719,604 | $65.4B | 0.25% | |
| 78 | CA8ACACI INTL INC | 157,608 | $63.7B | 0.24% | |
| 79 | T7DTRANSDIGM GROUP INC | 49,560 | $62.8B | 0.24% | |
| 80 | MRVLMARVELL TECHNOLOGY INC | 564,146 | $62.3B | 0.23% | |
| 81 | MCOMOODYS CORP | 131,357 | $62.2B | 0.23% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 714,389 | $60.6B | 0.23% | |
| 83 | HSTHOST HOTELS & RESORTS INC | 3,448,208 | $60.4B | 0.23% | |
| 84 | HESMHESS MIDSTREAM LP | 1,612,158 | $59.7B | 0.22% | |
| 85 | HDHOME DEPOT INC | 147,707 | $57.5B | 0.22% | |
| 86 | EQHEQUITABLE HLDGS INC | 1,174,728 | $55.4B | 0.21% | |
| 87 | AEMAGNICO EAGLE MINES LTD | 706,469 | $55.3B | 0.21% | |
| 88 | PGRPROGRESSIVE CORP | 230,230 | $55.2B | 0.21% | |
| 89 | UBERUBER TECHNOLOGIES INC | 905,686 | $54.6B | 0.21% | |
| 90 | CPCANADIAN PACIFIC KANSAS CITY | 749,730 | $54.3B | 0.20% | |
| 91 | MLB1MERCADOLIBRE INC | 31,856 | $54.2B | 0.20% | |
| 92 | HYGISHARES TR | 685,575 | $53.9B | 0.20% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 674,518 | $53.2B | 0.20% | |
| 94 | LINLINDE PLC | 126,710 | $53.0B | 0.20% | |
| 95 | BBUBROOKFIELD BUSINESS PARTNERS | 2,226,475 | $52.1B | 0.20% | |
| 96 | AMATAPPLIED MATLS INC | 320,612 | $52.1B | 0.20% | |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 859,372 | $51.8B | 0.20% | |
| 98 | FWONALIBERTY MEDIA CORP DEL | 553,365 | $51.3B | 0.19% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 110,150 | $50.9B | 0.19% | |
| 100 | CSGPCOSTAR GROUP INC | 705,007 | $50.5B | 0.19% |
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