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  Name: CI INVESTMENTS INC
  City: TORONTO
  State: UN
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $19,337,051,000
  Total Value Change : $1,414,367,000
  Securities Held Change : -30
   
All Securities Held : 1260
  New Positions : 46
  Closed Positions : 79
  Increased Positions : 555
  Unchanged Positions : 45
  Decreased Positions : 614

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $1,009,983,000 2,685,839 5.22% 132,622,000 -92,820 0.036    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $179.83 $818,274,000 5,385,507 4.23% 94,622,000 -307,162 0.053    Internet Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 3 - $477.95 $559,178,000 1,311,056 2.89% -21,766,000 -156,309 0.133    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 4 - $493.10 $532,020,000 1,010,542 2.75% 21,056,000 -2,894 0.107    Health Care Plans
   (GOOG)1 Year Chart         GOOG Alphabet Inc 5 - $151.94 $500,934,000 3,554,488 2.59% 18,313,000 -105,889 0.058    Search Engines & Info...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 6 - $902.50 $471,092,000 951,278 2.44% 97,082,000 91,464 0.038    Semiconductor - Speci...
   (FB)1 Year Chart         FB Meta Platforms Inc 7 - $493.86 $429,704,000 1,213,991 2.22% 123,979,000 195,619 0.05    Internet Service Prov...
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $173.31 $424,684,000 2,205,809 2.2% -32,736,000 -465,882 0.013    Personal Computers
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 9 - $136.69 $345,262,000 3,319,828 1.79% 85,046,000 325,401 0.064    Semiconductor - Integ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 10 - $778.18 $332,894,000 571,080 1.72% -134,068,000 -298,286 0.06    Drug Manufacturers - ...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 11 - $179.59 $284,415,000 1,929,418 1.47% 76,328,000 -94,378 0.16    Semiconductor- Broad...
   (V)1 Year Chart         V Visa Inc 12 - $279.02 $282,516,000 1,085,136 1.46% -17,603,000 -219,674 0.064    Business Services
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 13 - $150.87 $280,411,000 2,007,380 1.45% -33,322,000 -390,085 0.034    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 14 - $199.52 $274,192,000 1,611,949 1.42% 32,229,000 -56,528 0.053    Domestic Money Center...
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 15 - $54.50 $269,256,000 5,929,444 1.39% 33,303,000 -13,970 2.399    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 16 - $161.14 $268,520,000 1,572,958 1.39% -3,598,000 -66,705 0.624    Oil & Gas Equipment &...
   (SYK)1 Year Chart         SYK Stryker Corp 17 - $358.71 $255,917,000 854,594 1.32% 44,658,000 81,514 0.227    Medical Instruments &...
   (BAC)1 Year Chart         BAC Bank of America Corp 18 - $37.81 $229,793,000 6,824,880 1.19% 20,137,000 -832,372 0.079    Domestic Money Center...
   (HUM)1 Year Chart         HUM Humana Inc 19 - $349.50 $229,494,000 501,287 1.19% -1,640,000 26,210 0.379    Health Care Plans
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 20 - $504.40 $226,681,000 379,955 1.17% 67,771,000 68,305 0.079    Application Software
   (NKE)1 Year Chart         NKE Nike Inc B 21 - $94.13 $224,841,000 2,070,929 1.16% 48,660,000 228,414 0.166    Textile - Apparel Foo...
   (PLD)1 Year Chart         PLD ProLogis Inc 22 - $128.86 $219,537,000 1,646,936 1.14% 1,949,000 -292,181 0.178    REIT - Industrial
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 23 New $525.72 $210,388,000 440,483 1.09% 210,388,000 440,483 0.007    Closed - End Fund - E...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 24 - $759.00 $202,813,000 287,072 1.05% 55,125,000 22,853 0.147    Information Technolog...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 25 - $224.89 $199,010,000 1,138,046 1.03% -26,188,000 -415,257 1.265    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 26 - $1,318.73 $179,474,000 160,783 0.93% 65,253,000 23,263 0.04    Semiconductor- Broad...
   (FLJP)1 Year Chart         FLJP Franklin Ftse Japan Etf 27 - $0.00 $170,744,000 6,100,169 0.88% 113,993,000 3,954,575 3.389    N/A
   (AMH)1 Year Chart         AMH Amerus Group Co 28 - $36.25 $169,286,000 4,707,627 0.88% -6,905,000 -522,154 1.334    Life & Health Insurance
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 29 - $579.37 $166,281,000 313,270 0.86% -63,200,000 -140,098 0.079    Medical Laboratories ...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 30 - $218.08 $164,543,000 648,601 0.85% 74,285,000 197,696 0.584    Wireless Communications
   (CRM)1 Year Chart         CRM Salesforce.com Inc 31 - $301.38 $162,128,000 616,128 0.84% 74,848,000 185,713 0.068    Internet Software & S...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 32 - $100.51 $159,701,000 1,927,591 0.83% 22,288,000 -303,146 0.345    Asset Management
   (SPGI)1 Year Chart         SPGI S&P Global Inc 33 - $422.81 $156,986,000 356,366 0.81% 4,238,000 -61,651 0.107    Publishing
   (WFC)1 Year Chart         WFC Wells Fargo & Co 34 - $57.61 $145,667,000 2,959,512 0.75% 21,187,000 -87,006 0.072    Domestic Money Center...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 35 - $168.51 $142,496,000 721,977 0.74% 97,513,000 463,425 0.152    Drugs - Generic
   (LYV)1 Year Chart         LYV Live Nation Inc 36 - $106.81 $140,434,000 1,500,365 0.73% 14,085,000 -21,174 0.686    Business Services
   (VICI)1 Year Chart         VICI Vici Properties Inc. 37 - $29.75 $137,892,000 4,325,348 0.71% 13,497,000 50,616 0.42    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc 38 - $38.54 $137,830,000 3,957,233 0.71% 3,002,000 -44,796 0.327    Oil & Gas Pipelines &...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 39 - $70.10 $135,965,000 1,877,189 0.7% 23,874,000 262,047 0.131    Food - Major Diversified
   (EQIX)1 Year Chart         EQIX Equinix Inc 40 - $815.31 $132,393,000 164,384 0.68% 9,151,000 -5,310 0.142    Telecom Services - Do...
   (AXP)1 Year Chart         AXP American Express Co 41 - $227.75 $126,165,000 673,452 0.65% 24,209,000 -9,947 0.084    Credit Services
   (BN)1 Year Chart         BN BROOKFIELD Corp 42 - $41.58 $122,740,000 3,051,725 0.63% 26,643,000 -21,399 0.196    N/A
   (VTR)1 Year Chart         VTR Ventas Inc 43 - $43.63 $118,873,000 2,385,097 0.61% 108,120,000 2,129,855 0.596    REIT - Healthcare Fac...
   (MCD)1 Year Chart         MCD McDonalds Corp 44 - $282.02 $118,440,000 399,446 0.61% 94,713,000 309,379 0.054    Restaurants
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 45 - $127.68 $117,190,000 924,430 0.61% 1,466,000 -231,649 0.534    REIT - Office
   (J)1 Year Chart         J Jacobs Solutions Inc 46 - $152.93 $110,058,000 847,903 0.57% -18,605,000 -94,683 0.651    Heavy Construction
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 47 - $157.96 $107,982,000 688,922 0.56% -8,225,000 -57,193 0.026    Drug Manufacturers - ...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 48 - $107.37 $105,813,000 984,400 0.55% -36,133,000 -384,150 0.051    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 49 - $17.55 $102,572,000 6,112,742 0.53% 9,533,000 -81,589 0.086    Long Distance Carriers
   (PG)1 Year Chart         PG Procter & Gamble Co 50 - $162.61 $102,535,000 699,709 0.53% -70,000 -3,742 0.028    Cleaning Products
   (AES)1 Year Chart         AES AES Corporation 51 - $17.25 $99,672,000 5,177,734 0.52% 68,810,000 3,147,305 0.775    Electric Utilities
   (MRK)1 Year Chart         MRK Merck & Co Inc 52 - $131.75 $98,507,000 903,564 0.51% -957,000 -62,575 0.036    Drug Manufacturers - ...
   (ACM)1 Year Chart         ACM Aecom Technology Corp 53 - $97.31 $97,190,000 1,051,499 0.5% 9,387,000 -5,854 0.656    Technical Services
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 54 - $51.40 $95,257,000 1,883,297 0.49% 93,912,000 1,855,028 0.018    N/A
   (SRE)1 Year Chart         SRE Sempra Energy 55 - $71.25 $93,388,000 1,249,669 0.48% -88,422,000 -1,422,828 0.433    Electric Utilities
   (KIM)1 Year Chart         KIM Kimco Realty Corp 56 - $19.36 $93,155,000 4,371,417 0.48% 47,814,000 1,793,778 0.709    REIT - Retail
   (KO)1 Year Chart         KO Coca-Cola Co 57 - $61.03 $87,411,000 1,483,293 0.45% -24,354,000 -513,221 0.035    Beverage Soft Drinks...
   (ETR)1 Year Chart         ETR Entergy Corp 58 - $104.88 $85,232,000 842,298 0.44% 7,356,000 400 0.421    Electric Utilities
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 59 - $208.00 $83,807,000 517,102 0.43% 10,204,000 -14,520 0.057    Semiconductor Equipme...
   (ADI)1 Year Chart         ADI Analog Devices Inc 60 - $193.33 $82,098,000 413,467 0.42% 14,285,000 26,164 0.077    Semiconductor- Broad...
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 61 - $29.98 $81,879,000 2,600,154 0.42% 11,267,000 198,373 0.883    Electric Utilities
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 62 - $3,673.50 $81,508,000 22,978 0.42% 3,965,000 -2,166 0.047    Internet Software & S...
   (HON)1 Year Chart         HON Honeywell International Inc 63 - $205.13 $81,094,000 386,698 0.42% -36,911,000 -252,065 0.055    Conglomerates
   (ACN)1 Year Chart         ACN Accenture Plc 64 - $340.94 $79,347,000 226,118 0.41% 11,756,000 6,032 0.036    Management Services
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 65 - $111.05 $78,128,000 899,366 0.4% -140,000 -13,694 0.386    Gas Utilities
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 66 - $20.61 $78,081,000 4,010,331 0.4% -9,898,000 -1,464,419 0.554    REIT - Hotel/Motel
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 67 - $629,610.00 $74,340,000 137 0.38% 1,528,000 0 0.002    Property & Casualty I...
   (INTU)1 Year Chart         INTU Intuit Inc 68 - $648.74 $71,427,000 114,278 0.37% 12,798,000 -470 0.044    Application Software
   (BSX)1 Year Chart         BSX Boston Scientific Corp 69 - $68.62 $71,358,000 1,234,355 0.37% 14,630,000 159,953 0.086    Medical Instruments &...
   (MU)1 Year Chart         MU Micron Technology Inc 70 - $119.25 $70,439,000 825,398 0.36% 11,721,000 -37,722 0.074    Semiconductor - Memor...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 71 - $523.17 $69,203,000 145,596 0.36% -64,573,000 -167,346 0.002    Closed - End Fund - E...
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 72 - $41.99 $68,545,000 1,731,811 0.35% 6,597,000 -1,977 4.337    Entertainment - Diver...
   (PWR)1 Year Chart         PWR Quanta Services Inc 73 - $259.75 $67,076,000 310,825 0.35% 11,110,000 11,656 0.224    General Contractors
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 74 - $48.49 $66,136,000 1,098,243 0.34% -24,772,000 -425,276 0.417    Synthetics
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 75 - $96.22 $63,850,000 730,635 0.33% -2,478,000 -132,000 0.18    Business Software & S...
   (DHR)1 Year Chart         DHR Danaher Corp 76 - $248.77 $63,722,000 275,446 0.33% -17,222,000 -50,808 0.039    General Building Mate...
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 77 - $35.83 $62,050,000 1,961,745 0.32% -16,338,000 -729,240 4.458    N/A
   (AIRC)1 Year Chart         AIRC Apartment Income Reit Corp. 78 - $31.93 $60,298,000 1,736,205 0.31% 6,043,000 -31,055 0.57    N/A
   (TDG)1 Year Chart         TDG Transdigm Group Inc 79 - $1,233.80 $58,271,000 57,603 0.3% 3,898,000 -6,887 0.105    Aerospace/Defense Pro...
   (COST)1 Year Chart         COST Costco Wholesale Corp 80 - $732.08 $57,945,000 87,785 0.3% -25,353,000 -59,656 0.02    Discount, Variety Stores
   (VRSN)1 Year Chart         VRSN Verisign Inc 81 - $189.10 $57,879,000 281,020 0.3% -3,371,000 -21,406 0.246    Internet Software & S...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 82 - $260.00 $57,860,000 257,294 0.3% 8,820,000 43,657 0.105    Independent Oil & Gas
   (NEE)1 Year Chart         NEE NextEra Energy 83 - $63.79 $57,645,000 949,043 0.3% 25,166,000 382,113 0.048    Electric Utilities
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 84 - $94.70 $55,008,000 556,307 0.28% -46,958,000 -593,382 0.049    Closed - End Fund - E...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 85 - $184.89 $51,446,000 440,124 0.27% -7,206,000 -97,572 0.135    N/A
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 86 - $0.00 $51,258,000 811,944 0.27% -20,841,000 -345,348 0.39    N/A
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 87 - $14.93 $51,256,000 3,209,545 0.27% -14,376,000 -1,168,830 0.049    Oil & Gas Drilling & ...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 88 - $573.35 $51,075,000 99,193 0.26% -15,061,000 -44,904 0.065    Technical & System So...
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 89 - $26.13 $48,255,000 1,449,088 0.25% 5,319,000 -63,289 0.322    N/A
   (AME)1 Year Chart         AME Ametek Inc 90 - $183.72 $47,908,000 290,545 0.25% 3,507,000 -9,951 0.126    Industrial Electrical...
   (AMT)1 Year Chart         AMT American Tower Corp 91 - $197.38 $47,303,000 219,116 0.24% 10,749,000 -3,162 0.045    Integrated Telecommun...
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 92 - $36.43 $47,168,000 1,255,478 0.24% -30,883,000 -808,262 0.798    Technical & System So...
   (SYF)1 Year Chart         SYF Synchrony Financial 93 - $0.00 $46,883,000 1,227,619 0.24% 8,454,000 -29,450 0.21    N/A
   (CPT)1 Year Chart         CPT Camden Property Trust 94 - $97.16 $46,088,000 464,172 0.24% 2,230,000 458 0.436    REIT - Housing/Apartm...
   (HES)1 Year Chart         HES Hess Corporation 95 - $150.55 $45,825,000 317,879 0.24% 19,663,000 146,887 0.104    Oil & Gas Refining, P...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 96 - $282.26 $45,765,000 155,198 0.24% 9,995,000 2,622 0.052    Networking & Communic...
   (APTV)1 Year Chart         APTV Aptiv PLC 97 - $78.64 $45,226,000 504,084 0.23% 10,885,000 155,763 0.187    Auto Parts
   (SUI)1 Year Chart         SUI Sun Communities Inc 98 - $126.30 $44,505,000 332,995 0.23% 2,459,000 -22,301 0.269    REIT - Housing/Apartm...
   (CACI)1 Year Chart         CACI CACI International Inc 99 - $378.89 $43,711,000 134,970 0.23% 1,229,000 -352 0.535    Technical Services
   (BBU)1 Year Chart         BBU Brookfield Business Partner... 100 - $22.15 $43,403,000 2,108,994 0.22% 11,248,000 -6,487 2.639    N/A

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