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CI INVESTMENTS INC |
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TORONTO |
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UN |
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00000 |
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 |
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 |
- |
$685.17 |
$4,870,685,000 |
7,277,282 |
17.71% |
352,221,000 |
0 |
0.113 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$1,430,677,000 |
2,762,191 |
5.2% |
-18,808,000 |
-151,873 |
0.037 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$175.02 |
$1,350,377,000 |
7,237,521 |
4.91% |
112,282,000 |
-599,016 |
0.029 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$226.19 |
$989,344,000 |
4,505,827 |
3.6% |
5,562,000 |
21,657 |
0.044 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$644.23 |
$759,130,000 |
1,033,701 |
2.76% |
-80,352,000 |
-103,670 |
0.043 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
6 |
- |
$278.28 |
$690,194,000 |
2,710,578 |
2.51% |
312,331,000 |
868,874 |
0.016 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$310.52 |
$674,294,000 |
2,768,605 |
2.45% |
114,783,000 |
-385,523 |
0.045 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$571.93 |
$585,138,000 |
1,028,705 |
2.13% |
-23,379,000 |
-54,181 |
0.104 |
Business Services |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$359.93 |
$543,920,000 |
1,648,691 |
1.98% |
45,908,000 |
-157,990 |
0.035 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$318.52 |
$335,492,000 |
1,063,601 |
1.22% |
-10,383,000 |
-129,442 |
0.035 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$341.84 |
$325,164,000 |
941,686 |
1.18% |
78,642,000 |
151,475 |
0.099 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$309.29 |
$305,473,000 |
1,256,571 |
1.11% |
58,121,000 |
-147,007 |
0.021 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$572.28 |
$296,776,000 |
611,885 |
1.08% |
82,492,000 |
83,388 |
0.154 |
Medical Laboratories ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
14 |
- |
$39.08 |
$279,611,000 |
6,796,567 |
1.02% |
-83,858,000 |
-3,091,049 |
0.535 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$292.04 |
$275,758,000 |
987,354 |
1% |
54,622,000 |
10,993 |
0.019 |
Semiconductor - Integ... |
|
|
IEUR |
iShares Core MSCI Europe |
16 |
- |
$70.45 |
$257,847,000 |
3,785,191 |
0.94% |
28,379,000 |
318,902 |
4.961 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$1,027.51 |
$256,587,000 |
336,287 |
0.93% |
-11,483,000 |
-7,599 |
0.035 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$865.06 |
$255,238,000 |
277,348 |
0.93% |
-70,232,000 |
-39,232 |
0.142 |
Information Technolog... |
|
|
V |
Visa Inc |
19 |
- |
$347.83 |
$241,580,000 |
707,656 |
0.88% |
-17,265,000 |
-21,382 |
0.042 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$136.60 |
$226,808,000 |
1,745,345 |
0.82% |
18,543,000 |
179,793 |
0.312 |
Asset Management |
|
|
LNG |
Cheniere Energy Inc |
21 |
- |
$189.36 |
$224,282,000 |
954,471 |
0.82% |
-3,807,000 |
17,839 |
0.378 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$5,301.64 |
$210,701,000 |
39,024 |
0.77% |
-31,845,000 |
-2,872 |
0.079 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$210,329,000 |
2,040,840 |
0.76% |
24,456,000 |
139,906 |
0.026 |
Discount, Variety Stores |
|
|
BN |
BROOKFIELD Corp |
24 |
- |
$45.66 |
$190,031,000 |
2,770,941 |
0.69% |
-116,000 |
-303,387 |
0.178 |
N/A |
|
|
BAC |
Bank of America Corp |
25 |
- |
$55.14 |
$188,406,000 |
3,651,977 |
0.68% |
12,840,000 |
-58,206 |
0.042 |
Domestic Money Center... |
|
|
USFD |
Us Foods Holding Corp. |
26 |
- |
$76.60 |
$167,844,000 |
2,190,608 |
0.61% |
-71,467,000 |
-916,920 |
0.886 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
27 |
- |
$27.92 |
$167,775,000 |
6,751,506 |
0.61% |
59,630,000 |
-167,587 |
0.536 |
Gold |
|
|
LYV |
Live Nation Inc |
28 |
- |
$143.14 |
$165,719,000 |
1,014,190 |
0.6% |
-3,304,000 |
-103,097 |
0.464 |
Business Services |
|
|
VTR |
Ventas Inc |
29 |
- |
$77.86 |
$164,786,000 |
2,354,425 |
0.6% |
13,287,000 |
-44,602 |
0.518 |
REIT - Healthcare Fac... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
30 |
- |
$21.23 |
$164,726,000 |
7,711,877 |
0.6% |
93,566,000 |
4,386,624 |
0.857 |
N/A |
|
|
J |
Jacobs Solutions Inc |
31 |
- |
$135.72 |
$160,954,000 |
1,074,032 |
0.59% |
5,200,000 |
-110,862 |
0.825 |
Heavy Construction |
|
|
WMB |
Williams Companies Inc |
32 |
- |
$59.74 |
$158,475,000 |
2,501,586 |
0.58% |
-2,746,000 |
-65,211 |
0.207 |
Oil & Gas Pipelines &... |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$92.58 |
$157,728,000 |
1,615,574 |
0.57% |
-1,958,000 |
128,875 |
0.113 |
Medical Instruments &... |
|
|
ACM |
Aecom Technology Corp |
34 |
- |
$98.85 |
$151,008,000 |
1,157,414 |
0.55% |
16,822,000 |
-31,543 |
0.722 |
Technical Services |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$887.96 |
$148,424,000 |
186,381 |
0.54% |
35,074,000 |
26,226 |
0.054 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
36 |
- |
$226.33 |
$146,409,000 |
738,468 |
0.53% |
67,619,000 |
339,611 |
0.104 |
General Building Mate... |
|
|
T |
AT&T Corp |
37 |
- |
$24.58 |
$146,206,000 |
5,177,257 |
0.53% |
-9,239,000 |
-194,034 |
0.073 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
38 |
- |
$189.97 |
$140,448,000 |
499,389 |
0.51% |
27,905,000 |
-15,380 |
0.017 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$210.78 |
$134,525,000 |
831,482 |
0.49% |
-72,826,000 |
-629,768 |
0.069 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$193.41 |
$133,828,000 |
705,470 |
0.49% |
5,616,000 |
0 |
0.23 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
41 |
- |
$217.93 |
$131,096,000 |
581,229 |
0.48% |
-571,000 |
-7,173 |
0.201 |
N/A |
|
|
C |
Citigroup Inc |
42 |
- |
$111.80 |
$124,263,000 |
1,224,264 |
0.45% |
97,900,000 |
914,546 |
0.059 |
Domestic Money Center... |
|
|
VICI |
Vici Properties Inc. |
43 |
- |
$28.66 |
$123,995,000 |
3,802,365 |
0.45% |
-3,266,000 |
-101,341 |
0.355 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
44 |
- |
$85.11 |
$123,454,000 |
1,260,121 |
0.45% |
21,151,000 |
163,624 |
0.072 |
N/A |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$142.84 |
$122,406,000 |
796,656 |
0.44% |
-7,247,000 |
-17,131 |
0.032 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$100.30 |
$120,001,000 |
1,429,779 |
0.44% |
59,357,000 |
663,687 |
0.057 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$501.03 |
$119,863,000 |
246,271 |
0.44% |
-8,174,000 |
3,451 |
0.074 |
Publishing |
|
|
PLD |
ProLogis Inc |
48 |
- |
$130.18 |
$118,739,000 |
1,036,840 |
0.43% |
8,445,000 |
-12,384 |
0.112 |
REIT - Industrial |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$2,015.89 |
$113,271,000 |
48,470 |
0.41% |
-9,645,000 |
1,441 |
0.097 |
Business Services |
|
|
ETR |
Entergy Corp |
50 |
- |
$92.35 |
$112,572,000 |
1,207,985 |
0.41% |
10,268,000 |
-22,817 |
0.28 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
51 |
- |
$354.09 |
$109,951,000 |
297,431 |
0.4% |
-31,868,000 |
-61,031 |
0.079 |
Medical Instruments &... |
|
|
EQIX |
Equinix Inc |
52 |
- |
$750.32 |
$109,917,000 |
140,336 |
0.4% |
-1,068,000 |
815 |
0.121 |
Telecom Services - Do... |
|
|
TIP |
iShares Lehman TIPS Bond |
53 |
- |
$110.23 |
$106,555,000 |
958,060 |
0.39% |
-18,175,000 |
-175,440 |
0.049 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$1,089.09 |
$103,748,000 |
88,988 |
0.38% |
-16,614,000 |
-25,724 |
0.06 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$95.19 |
$103,294,000 |
86,156 |
0.38% |
-16,070,000 |
-2,979 |
0.02 |
Music & Video Stores |
|
|
CACI |
CACI International Inc |
56 |
- |
$572.45 |
$102,725,000 |
205,952 |
0.37% |
891,000 |
-7,671 |
0.817 |
Technical Services |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$262.23 |
$102,558,000 |
432,733 |
0.37% |
-69,925,000 |
-199,790 |
0.048 |
Internet Software & S... |
|
|
BRX |
Brixmor Property Group Inc. |
58 |
- |
$25.65 |
$98,141,000 |
3,545,563 |
0.36% |
13,140,000 |
281,306 |
1.158 |
REIT - Retail |
|
|
IAG |
IAMGOLD Corporation (USA) |
59 |
New |
$15.84 |
$96,747,000 |
7,482,333 |
0.35% |
96,747,000 |
7,482,333 |
1.579 |
Gold |
|
|
KO |
Coca-Cola Co |
60 |
- |
$70.52 |
$96,402,000 |
1,453,592 |
0.35% |
7,669,000 |
199,418 |
0.034 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$179.42 |
$96,180,000 |
523,484 |
0.35% |
18,450,000 |
149,099 |
0.057 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$681.76 |
$94,944,000 |
142,520 |
0.35% |
94,944,000 |
142,520 |
0.002 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
63 |
- |
$34.75 |
$94,916,000 |
2,885,864 |
0.35% |
4,532,000 |
187,847 |
0.98 |
Electric Utilities |
|
|
AAXN |
Axon Enterprise Inc |
64 |
- |
$564.28 |
$91,304,000 |
127,228 |
0.33% |
12,031,000 |
31,481 |
0.2 |
Aerospace/Defense Pro... |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
- |
$155.68 |
$90,713,000 |
507,543 |
0.33% |
32,482,000 |
-5,912 |
0.019 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
66 |
- |
$0.00 |
$89,826,000 |
859,994 |
0.33% |
27,552,000 |
264,075 |
0.345 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
67 |
- |
$183.19 |
$88,321,000 |
527,162 |
0.32% |
16,028,000 |
111,876 |
0.226 |
Gas Utilities |
|
|
SHOP |
Shopify Inc |
68 |
- |
$164.19 |
$87,136,000 |
586,342 |
0.32% |
49,388,000 |
259,095 |
0.049 |
N/A |
|
|
APP |
Applovin Corp |
69 |
- |
$670.67 |
$83,069,000 |
115,608 |
0.3% |
38,946,000 |
-10,429 |
0.053 |
N/A |
|
|
AMH |
Amerus Group Co |
70 |
- |
$31.12 |
$82,710,000 |
2,487,530 |
0.3% |
-14,509,000 |
-207,753 |
0.705 |
Life & Health Insurance |
|
|
CEG |
Constellation Energy Corp |
71 |
- |
$351.98 |
$82,124,000 |
249,564 |
0.3% |
-5,038,000 |
-20,488 |
0.076 |
N/A |
|
|
MU |
Micron Technology Inc |
72 |
- |
$241.14 |
$76,494,000 |
457,169 |
0.28% |
-705,000 |
-169,194 |
0.041 |
Semiconductor - Memor... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
73 |
- |
$34.07 |
$76,444,000 |
1,000,580 |
0.28% |
64,808,000 |
777,067 |
0.232 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
74 |
- |
$67.47 |
$74,858,000 |
1,073,545 |
0.27% |
20,857,000 |
313,393 |
0.086 |
Textile - Apparel Foo... |
|
|
BBU |
Brookfield Business Partner... |
75 |
- |
$35.35 |
$72,777,000 |
2,231,732 |
0.26% |
14,937,000 |
1,119 |
2.793 |
N/A |
|
|
SPOT |
Spotify Technology SA |
76 |
- |
$597.80 |
$71,077,000 |
101,829 |
0.26% |
32,263,000 |
51,247 |
0.054 |
N/A |
|
|
CRHCF |
CRH Plc |
77 |
- |
$126.40 |
$70,879,000 |
591,155 |
0.26% |
70,703,000 |
589,235 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
78 |
- |
$41.99 |
$70,010,000 |
1,683,335 |
0.25% |
-9,520,000 |
-17,109 |
1.87 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$69,517,000 |
155,440 |
0.25% |
-11,692,000 |
5,997 |
0.043 |
Medical Appliances & ... |
|
|
TKO |
Tko Group Holdings, Inc. |
80 |
- |
$208.42 |
$68,305,000 |
338,211 |
0.25% |
27,684,000 |
114,956 |
0.407 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
81 |
- |
$183.57 |
$68,292,000 |
374,369 |
0.25% |
-6,451,000 |
-173,923 |
0.025 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$253.85 |
$68,087,000 |
281,398 |
0.25% |
68,087,000 |
281,398 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
83 |
- |
$748,887.00 |
$67,878,000 |
90 |
0.25% |
-7,188,000 |
-13 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
84 |
- |
$359.65 |
$63,514,000 |
156,752 |
0.23% |
3,685,000 |
-6,431 |
0.015 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$156.14 |
$62,865,000 |
434,933 |
0.23% |
16,161,000 |
56,730 |
0.036 |
Discount, Variety Stores |
|
|
VRT |
Vertiv Holdings Co |
86 |
- |
$161.27 |
$62,636,000 |
415,194 |
0.23% |
6,230,000 |
-24,068 |
0.11 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
87 |
- |
$32.97 |
$62,435,000 |
1,893,112 |
0.23% |
-14,754,000 |
-909,693 |
2.103 |
N/A |
|
|
MCO |
Moodys Corp |
88 |
- |
$486.60 |
$62,300,000 |
130,751 |
0.23% |
-4,829,000 |
-3,081 |
0.07 |
Business Services |
|
|
MSI |
Motorola Inc |
89 |
- |
$364.70 |
$62,106,000 |
135,814 |
0.23% |
18,937,000 |
33,144 |
0.08 |
Communication Equipment |
|
|
GEV |
Ge Vernova Llc |
90 |
- |
$671.71 |
$61,895,000 |
100,659 |
0.23% |
-9,752,000 |
-34,742 |
0.037 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
91 |
- |
$78.59 |
$59,336,000 |
433,586 |
0.22% |
59,284,000 |
433,269 |
0.125 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
92 |
- |
$323.22 |
$57,668,000 |
164,176 |
0.21% |
-5,392,000 |
-40,466 |
0.059 |
Technical & System So... |
|
|
CSGP |
CoStar Group Inc |
93 |
- |
$68.23 |
$57,442,000 |
680,839 |
0.21% |
482,000 |
-27,614 |
0.153 |
Business Software & S... |
|
|
SBAC |
SBA Communications Corp |
94 |
- |
$191.66 |
$56,927,000 |
294,424 |
0.21% |
-11,733,000 |
2,056 |
0.265 |
Wireless Communications |
|
|
EQH |
Axa Equitable Holdings Inc |
95 |
- |
$26.13 |
$56,916,000 |
1,120,835 |
0.21% |
-9,042,000 |
-54,895 |
0.249 |
N/A |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$118.66 |
$56,549,000 |
386,472 |
0.21% |
-6,201,000 |
-15,902 |
0.081 |
Drugs - Generic |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$124.76 |
$56,441,000 |
387,355 |
0.21% |
6,958,000 |
-96,304 |
0.031 |
Diversified Computer ... |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$75.17 |
$55,817,000 |
749,316 |
0.2% |
-791,000 |
35,204 |
0.081 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$118.82 |
$55,600,000 |
493,127 |
0.2% |
-2,210,000 |
-43,141 |
0.012 |
Integrated Oil & Gas |
|
|
HST |
Host Hotels & Resort Inc |
100 |
- |
$18.89 |
$54,375,000 |
3,194,773 |
0.2% |
2,568,000 |
-178,052 |
0.42 |
REIT - Hotel/Motel |
|
