| |
|
|
| Name: |
CI INVESTMENTS INC |
| City: |
TORONTO |
| State: |
UN |
| Zip: |
00000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$4,347,620,000 |
8,269,682 |
17.26% |
4,137,232,000 |
7,829,199 |
0.129 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$1,193,992,000 |
2,837,975 |
4.74% |
184,009,000 |
152,136 |
0.038 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.44 |
$961,413,000 |
5,329,932 |
3.82% |
143,139,000 |
-55,575 |
0.052 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,096.33 |
$834,230,000 |
923,270 |
3.31% |
363,138,000 |
-28,008 |
0.037 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$466.83 |
$598,726,000 |
1,233,012 |
2.38% |
169,022,000 |
19,021 |
0.051 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$447.07 |
$596,774,000 |
1,239,225 |
2.37% |
37,596,000 |
-71,831 |
0.125 |
Business Services |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.96 |
$578,472,000 |
3,799,239 |
2.3% |
77,538,000 |
244,751 |
0.062 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.37 |
$438,731,000 |
886,863 |
1.74% |
-93,289,000 |
-123,679 |
0.093 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$820.34 |
$421,442,000 |
541,727 |
1.67% |
88,548,000 |
-29,353 |
0.057 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$151.04 |
$412,193,000 |
3,029,721 |
1.64% |
66,931,000 |
-290,107 |
0.058 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.25 |
$376,756,000 |
2,197,085 |
1.5% |
-47,928,000 |
-8,724 |
0.013 |
Personal Computers |
|
|
V |
Visa Inc |
12 |
- |
$272.46 |
$328,586,000 |
1,177,390 |
1.3% |
46,070,000 |
92,254 |
0.07 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$656.93 |
$317,598,000 |
416,576 |
1.26% |
114,785,000 |
129,504 |
0.214 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$166.90 |
$291,154,000 |
1,613,133 |
1.16% |
6,739,000 |
-316,285 |
0.134 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$202.63 |
$288,324,000 |
1,439,459 |
1.14% |
14,132,000 |
-172,490 |
0.047 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$172.50 |
$273,029,000 |
1,808,976 |
1.08% |
-7,382,000 |
-198,404 |
0.03 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,328.55 |
$238,189,000 |
179,710 |
0.95% |
58,715,000 |
18,927 |
0.045 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
18 |
- |
$157.79 |
$235,540,000 |
1,460,440 |
0.94% |
-32,980,000 |
-112,518 |
0.579 |
Oil & Gas Equipment &... |
|
|
KKR |
KKR Financial Holdings LLC |
19 |
- |
$102.84 |
$222,206,000 |
2,209,242 |
0.88% |
62,505,000 |
281,651 |
0.395 |
Asset Management |
|
|
USFD |
Us Foods Holding Corp. |
20 |
- |
$52.83 |
$211,110,000 |
3,911,605 |
0.84% |
-58,146,000 |
-2,017,839 |
1.583 |
N/A |
|
|
SYK |
Stryker Corp |
21 |
- |
$341.09 |
$201,804,000 |
563,901 |
0.8% |
-54,113,000 |
-290,693 |
0.15 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$527.37 |
$196,940,000 |
376,507 |
0.78% |
127,737,000 |
230,911 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$39.99 |
$194,109,000 |
5,118,928 |
0.77% |
-35,684,000 |
-1,705,952 |
0.059 |
Domestic Money Center... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
24 |
- |
$208.63 |
$193,540,000 |
860,217 |
0.77% |
-5,470,000 |
-277,829 |
0.956 |
N/A |
|
|
PLD |
ProLogis Inc |
25 |
- |
$110.49 |
$188,972,000 |
1,451,179 |
0.75% |
-30,565,000 |
-195,757 |
0.157 |
REIT - Industrial |
|
|
J |
Jacobs Solutions Inc |
26 |
- |
$139.34 |
$183,953,000 |
1,196,597 |
0.73% |
73,895,000 |
348,694 |
0.919 |
Heavy Construction |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$444.76 |
$177,369,000 |
351,503 |
0.7% |
-49,312,000 |
-28,452 |
0.073 |
Application Software |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$169,139,000 |
1,281,839 |
0.67% |
70,632,000 |
378,275 |
0.051 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$427.51 |
$166,062,000 |
390,321 |
0.66% |
9,076,000 |
33,955 |
0.117 |
Publishing |
|
|
LYV |
Live Nation Inc |
30 |
- |
$93.74 |
$155,981,000 |
1,474,716 |
0.62% |
15,547,000 |
-25,649 |
0.674 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$234.44 |
$150,801,000 |
500,701 |
0.6% |
-11,327,000 |
-115,427 |
0.055 |
Internet Software & S... |
|
|
AMH |
Amerus Group Co |
32 |
- |
$36.04 |
$141,096,000 |
3,836,224 |
0.56% |
-28,190,000 |
-871,403 |
1.087 |
Life & Health Insurance |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$41.51 |
$138,143,000 |
3,544,846 |
0.55% |
313,000 |
-412,387 |
0.293 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$567.98 |
$137,939,000 |
237,331 |
0.55% |
-28,342,000 |
-75,939 |
0.06 |
Medical Laboratories ... |
|
|
SBAC |
SBA Communications Corp |
35 |
- |
$196.68 |
$136,200,000 |
628,517 |
0.54% |
-28,343,000 |
-20,084 |
0.566 |
Wireless Communications |
|
|
BN |
BROOKFIELD Corp |
36 |
- |
$43.49 |
$133,779,000 |
3,195,114 |
0.53% |
11,039,000 |
143,389 |
0.205 |
N/A |
|
|
EQIX |
Equinix Inc |
37 |
- |
$762.98 |
$131,253,000 |
159,031 |
0.52% |
-1,140,000 |
-5,353 |
0.137 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
38 |
- |
$75.57 |
$127,657,000 |
1,863,882 |
0.51% |
56,299,000 |
629,527 |
0.13 |
Medical Instruments &... |
|
|
XBI |
streetTRACKS Series Trust S... |
39 |
- |
$89.13 |
$127,099,000 |
1,339,440 |
0.5% |
122,331,000 |
1,286,041 |
0.255 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
40 |
- |
$0.00 |
$123,799,000 |
3,989,650 |
0.49% |
-46,945,000 |
-2,110,519 |
2.216 |
N/A |
|
|
CEG |
Constellation Energy Corp |
41 |
- |
$217.25 |
$121,782,000 |
658,815 |
0.48% |
70,336,000 |
218,691 |
0.202 |
N/A |
|
|
DHR |
Danaher Corp |
42 |
- |
$256.80 |
$121,518,000 |
486,616 |
0.48% |
57,796,000 |
211,170 |
0.069 |
General Building Mate... |
|
|
VTR |
Ventas Inc |
43 |
- |
$50.26 |
$119,965,000 |
2,755,285 |
0.48% |
1,092,000 |
370,188 |
0.689 |
REIT - Healthcare Fac... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$164.54 |
$114,526,000 |
705,860 |
0.45% |
11,991,000 |
6,151 |
0.028 |
Cleaning Products |
|
|
ACM |
Aecom Technology Corp |
45 |
- |
$87.34 |
$113,673,000 |
1,158,981 |
0.45% |
16,483,000 |
107,482 |
0.723 |
Technical Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$52.59 |
$108,800,000 |
2,108,534 |
0.43% |
13,543,000 |
225,237 |
0.02 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$68.53 |
$108,273,000 |
1,546,751 |
0.43% |
-27,692,000 |
-330,438 |
0.108 |
Food - Major Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
48 |
- |
$52.73 |
$107,546,000 |
2,287,235 |
0.43% |
79,942,000 |
1,638,795 |
0.158 |
Copper |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$59.92 |
$107,123,000 |
1,848,214 |
0.43% |
-38,544,000 |
-1,111,298 |
0.045 |
Domestic Money Center... |
|
|
VICI |
Vici Properties Inc. |
50 |
- |
$28.71 |
$106,464,000 |
3,573,809 |
0.42% |
-31,428,000 |
-751,539 |
0.347 |
N/A |
|
|
T |
AT&T Corp |
51 |
- |
$18.22 |
$105,365,000 |
5,986,625 |
0.42% |
2,793,000 |
-126,117 |
0.084 |
Long Distance Carriers |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$106.70 |
$105,299,000 |
980,350 |
0.42% |
-514,000 |
-4,050 |
0.051 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,776.35 |
$104,287,000 |
28,746 |
0.41% |
22,779,000 |
5,768 |
0.058 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$215.08 |
$103,809,000 |
503,366 |
0.41% |
20,002,000 |
-13,736 |
0.055 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$169.56 |
$97,135,000 |
574,046 |
0.39% |
-45,361,000 |
-147,931 |
0.121 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
56 |
- |
$95.05 |
$94,695,000 |
1,007,604 |
0.38% |
-130,146,000 |
-1,063,325 |
0.081 |
Textile - Apparel Foo... |
|
|
MU |
Micron Technology Inc |
57 |
- |
$125.00 |
$94,257,000 |
799,533 |
0.37% |
23,818,000 |
-25,865 |
0.072 |
Semiconductor - Memor... |
|
|
ADI |
Analog Devices Inc |
58 |
- |
$234.49 |
$92,989,000 |
470,138 |
0.37% |
10,891,000 |
56,671 |
0.087 |
Semiconductor- Broad... |
|
|
TRGP |
Targa Resources Corp. |
59 |
- |
$118.23 |
$92,092,000 |
822,322 |
0.37% |
13,964,000 |
-77,044 |
0.353 |
Gas Utilities |
|
|
AXP |
American Express Co |
60 |
- |
$240.00 |
$91,044,000 |
399,860 |
0.36% |
-35,121,000 |
-273,592 |
0.05 |
Credit Services |
|
|
KO |
Coca-Cola Co |
61 |
- |
$62.93 |
$88,730,000 |
1,450,305 |
0.35% |
1,319,000 |
-32,988 |
0.034 |
Beverage Soft Drinks... |
|
|
SNPS |
Synopsys Inc |
62 |
- |
$560.80 |
$88,674,000 |
155,160 |
0.35% |
37,599,000 |
55,967 |
0.102 |
Technical & System So... |
|
|
BRK.A |
Berkshire Hathaway Inc |
63 |
- |
$627,400.00 |
$86,886,000 |
138 |
0.34% |
12,546,000 |
1 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.67 |
$86,697,000 |
548,056 |
0.34% |
-21,285,000 |
-140,866 |
0.021 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
65 |
- |
$28.89 |
$85,999,000 |
2,755,495 |
0.34% |
4,120,000 |
155,341 |
0.936 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
66 |
- |
$71.98 |
$85,593,000 |
1,191,608 |
0.34% |
-7,795,000 |
-58,061 |
0.189 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$456.52 |
$85,323,000 |
204,274 |
0.34% |
81,941,000 |
195,507 |
0.059 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
68 |
- |
$112.49 |
$84,202,000 |
796,766 |
0.33% |
-1,030,000 |
-45,532 |
0.398 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
69 |
- |
$119.00 |
$78,899,000 |
612,048 |
0.31% |
-38,291,000 |
-312,382 |
0.354 |
REIT - Office |
|
|
HST |
Host Hotels & Resort Inc |
70 |
- |
$18.89 |
$78,763,000 |
3,808,639 |
0.31% |
682,000 |
-201,692 |
0.526 |
REIT - Hotel/Motel |
|
|
KIM |
Kimco Realty Corp |
71 |
- |
$19.36 |
$78,615,000 |
4,008,942 |
0.31% |
-14,540,000 |
-362,475 |
0.65 |
REIT - Retail |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
- |
$253.33 |
$77,975,000 |
311,852 |
0.31% |
41,646,000 |
150,303 |
0.132 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
73 |
- |
$202.19 |
$77,701,000 |
378,566 |
0.31% |
-3,393,000 |
-8,132 |
0.054 |
Conglomerates |
|
|
COP |
ConocoPhillips |
74 |
- |
$116.48 |
$74,859,000 |
588,146 |
0.3% |
39,060,000 |
279,724 |
0.055 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
75 |
- |
$576.44 |
$72,651,000 |
111,770 |
0.29% |
1,224,000 |
-2,508 |
0.043 |
Application Software |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$772.03 |
$71,043,000 |
85,214 |
0.28% |
38,649,000 |
45,310 |
0.05 |
Investment Brokerage ... |
|
|
TDG |
Transdigm Group Inc |
77 |
- |
$1,343.23 |
$70,221,000 |
57,016 |
0.28% |
11,950,000 |
-587 |
0.104 |
Aerospace/Defense Pro... |
|
|
CMG |
Chipotle Mexican Grill Inc |
78 |
- |
$3,129.52 |
$70,100,000 |
24,116 |
0.28% |
28,544,000 |
5,945 |
0.086 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$80.22 |
$69,105,000 |
756,152 |
0.27% |
43,487,000 |
489,322 |
0.065 |
Specialty Eateries |
|
|
CSGP |
CoStar Group Inc |
80 |
- |
$78.17 |
$68,860,000 |
712,838 |
0.27% |
5,010,000 |
-17,797 |
0.175 |
Business Software & S... |
|
|
BATRK |
Liberty Media Corporation |
81 |
- |
$41.99 |
$68,349,000 |
1,749,843 |
0.27% |
-196,000 |
18,032 |
3.811 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
82 |
- |
$162.30 |
$67,801,000 |
429,828 |
0.27% |
37,363,000 |
225,766 |
0.022 |
Integrated Oil & Gas |
|
|
HESM |
Hess Midstream Partners Lp |
83 |
- |
$34.75 |
$66,866,000 |
1,850,701 |
0.27% |
4,816,000 |
-111,044 |
2.317 |
N/A |
|
|
HUM |
Humana Inc |
84 |
- |
$358.12 |
$66,625,000 |
192,157 |
0.26% |
-162,869,000 |
-309,130 |
0.145 |
Health Care Plans |
|
|
CSX |
CSX Corp |
85 |
- |
$33.75 |
$65,794,000 |
1,774,864 |
0.26% |
22,983,000 |
540,042 |
0.079 |
Railroads |
|
|
LIN |
Linde Plc |
86 |
- |
$435.52 |
$65,465,000 |
140,991 |
0.26% |
24,676,000 |
41,676 |
0.029 |
N/A |
|
|
AES |
AES Corporation |
87 |
- |
$21.59 |
$64,375,000 |
3,590,391 |
0.26% |
-35,297,000 |
-1,587,343 |
0.537 |
Electric Utilities |
|
|
CACI |
CACI International Inc |
88 |
- |
$424.48 |
$61,411,000 |
162,106 |
0.24% |
17,700,000 |
27,136 |
0.643 |
Technical Services |
|
|
HD |
Home Depot Inc |
89 |
- |
$334.87 |
$58,972,000 |
153,733 |
0.23% |
17,089,000 |
32,875 |
0.014 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
90 |
- |
$90.45 |
$54,496,000 |
575,949 |
0.22% |
-512,000 |
19,642 |
0.05 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
91 |
- |
$0.00 |
$54,313,000 |
827,938 |
0.22% |
3,055,000 |
15,994 |
0.398 |
N/A |
|
|
VRSN |
Verisign Inc |
92 |
- |
$174.32 |
$53,431,000 |
281,942 |
0.21% |
-4,448,000 |
922 |
0.247 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
93 |
- |
$282.29 |
$53,186,000 |
153,445 |
0.21% |
-26,161,000 |
-72,673 |
0.024 |
Management Services |
|
|
NEE |
NextEra Energy |
94 |
- |
$80.02 |
$52,902,000 |
827,752 |
0.21% |
-4,743,000 |
-121,291 |
0.042 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
95 |
- |
$396.99 |
$52,440,000 |
133,424 |
0.21% |
25,751,000 |
65,088 |
0.071 |
Business Services |
|
|
BRX |
Brixmor Property Group Inc. |
96 |
- |
$22.51 |
$51,956,000 |
2,215,619 |
0.21% |
51,880,000 |
2,212,364 |
0.747 |
REIT - Retail |
|
|
EQH |
Axa Equitable Holdings Inc |
97 |
- |
$26.13 |
$51,604,000 |
1,357,644 |
0.2% |
3,349,000 |
-91,444 |
0.302 |
N/A |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$92.96 |
$49,887,000 |
553,997 |
0.2% |
29,123,000 |
293,508 |
0.065 |
Personal Products |
|
|
BBU |
Brookfield Business Partner... |
99 |
- |
$18.08 |
$49,182,000 |
2,225,932 |
0.2% |
5,779,000 |
116,938 |
2.786 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
100 |
- |
$79.36 |
$48,852,000 |
554,066 |
0.19% |
8,404,000 |
42,456 |
0.06 |
Railroads |
|
