|
|
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 |
|
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 |
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 |
MasterCard Inc A |
3 |
- |
$477.95 |
$559,178,000 |
1,311,056 |
2.89% |
-21,766,000 |
-156,309 |
0.133 |
Business Services |
|
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 |
Alphabet Inc |
5 |
- |
$151.94 |
$500,934,000 |
3,554,488 |
2.59% |
18,313,000 |
-105,889 |
0.058 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$902.50 |
$471,092,000 |
951,278 |
2.44% |
97,082,000 |
91,464 |
0.038 |
Semiconductor - Speci... |
|
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 |
Apple Inc |
8 |
- |
$173.31 |
$424,684,000 |
2,205,809 |
2.2% |
-32,736,000 |
-465,882 |
0.013 |
Personal Computers |
|
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 |
Eli Lilly & Co |
10 |
- |
$778.18 |
$332,894,000 |
571,080 |
1.72% |
-134,068,000 |
-298,286 |
0.06 |
Drug Manufacturers - ... |
|
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 |
Visa Inc |
12 |
- |
$279.02 |
$282,516,000 |
1,085,136 |
1.46% |
-17,603,000 |
-219,674 |
0.064 |
Business Services |
|
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 |
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 |
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 |
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 |
Stryker Corp |
17 |
- |
$358.71 |
$255,917,000 |
854,594 |
1.32% |
44,658,000 |
81,514 |
0.227 |
Medical Instruments &... |
|
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 |
Humana Inc |
19 |
- |
$349.50 |
$229,494,000 |
501,287 |
1.19% |
-1,640,000 |
26,210 |
0.379 |
Health Care Plans |
|
ADBE |
Adobe Systems Inc |
20 |
- |
$504.40 |
$226,681,000 |
379,955 |
1.17% |
67,771,000 |
68,305 |
0.079 |
Application Software |
|
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 |
ProLogis Inc |
22 |
- |
$128.86 |
$219,537,000 |
1,646,936 |
1.14% |
1,949,000 |
-292,181 |
0.178 |
REIT - Industrial |
|
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 |
Servicenow, Inc. |
24 |
- |
$759.00 |
$202,813,000 |
287,072 |
1.05% |
55,125,000 |
22,853 |
0.147 |
Information Technolog... |
|
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 |
Broadcom Limited |
26 |
- |
$1,318.73 |
$179,474,000 |
160,783 |
0.93% |
65,253,000 |
23,263 |
0.04 |
Semiconductor- Broad... |
|
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 |
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 |
Thermo Fisher Scientific |
29 |
- |
$579.37 |
$166,281,000 |
313,270 |
0.86% |
-63,200,000 |
-140,098 |
0.079 |
Medical Laboratories ... |
|
SBAC |
SBA Communications Corp |
30 |
- |
$218.08 |
$164,543,000 |
648,601 |
0.85% |
74,285,000 |
197,696 |
0.584 |
Wireless Communications |
|
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 |
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 |
S&P Global Inc |
33 |
- |
$422.81 |
$156,986,000 |
356,366 |
0.81% |
4,238,000 |
-61,651 |
0.107 |
Publishing |
|
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 |
Zoetis Inc. |
35 |
- |
$168.51 |
$142,496,000 |
721,977 |
0.74% |
97,513,000 |
463,425 |
0.152 |
Drugs - Generic |
|
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 |
Vici Properties Inc. |
37 |
- |
$29.75 |
$137,892,000 |
4,325,348 |
0.71% |
13,497,000 |
50,616 |
0.42 |
N/A |
|
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 |
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 |
Equinix Inc |
40 |
- |
$815.31 |
$132,393,000 |
164,384 |
0.68% |
9,151,000 |
-5,310 |
0.142 |
Telecom Services - Do... |
|
AXP |
American Express Co |
41 |
- |
$227.75 |
$126,165,000 |
673,452 |
0.65% |
24,209,000 |
-9,947 |
0.084 |
Credit Services |
|
BN |
BROOKFIELD Corp |
42 |
- |
$41.58 |
$122,740,000 |
3,051,725 |
0.63% |
26,643,000 |
-21,399 |
0.196 |
N/A |
|
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 |
McDonalds Corp |
44 |
- |
$282.02 |
$118,440,000 |
399,446 |
0.61% |
94,713,000 |
309,379 |
0.054 |
Restaurants |
|
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 |
Jacobs Solutions Inc |
46 |
- |
$152.93 |
$110,058,000 |
847,903 |
0.57% |
-18,605,000 |
-94,683 |
0.651 |
Heavy Construction |
|
JNJ |
Johnson & Johnson |
47 |
- |
$157.96 |
$107,982,000 |
688,922 |
0.56% |
-8,225,000 |
-57,193 |
0.026 |
Drug Manufacturers - ... |
|
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 |
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 |
Procter & Gamble Co |
50 |
- |
$162.61 |
$102,535,000 |
699,709 |
0.53% |
-70,000 |
-3,742 |
0.028 |
Cleaning Products |
|
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 |
Merck & Co Inc |
52 |
- |
$131.75 |
$98,507,000 |
903,564 |
0.51% |
-957,000 |
-62,575 |
0.036 |
Drug Manufacturers - ... |
|
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 |
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 |
Sempra Energy |
55 |
- |
$71.25 |
$93,388,000 |
1,249,669 |
0.48% |
-88,422,000 |
-1,422,828 |
0.433 |
Electric Utilities |
|
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 |
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 |
Entergy Corp |
58 |
- |
$104.88 |
$85,232,000 |
842,298 |
0.44% |
7,356,000 |
400 |
0.421 |
Electric Utilities |
|
AMAT |
Applied Materials Inc |
59 |
- |
$208.00 |
$83,807,000 |
517,102 |
0.43% |
10,204,000 |
-14,520 |
0.057 |
Semiconductor Equipme... |
|
ADI |
Analog Devices Inc |
60 |
- |
$193.33 |
$82,098,000 |
413,467 |
0.42% |
14,285,000 |
26,164 |
0.077 |
Semiconductor- Broad... |
|
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 |
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 |
Honeywell International Inc |
63 |
- |
$205.13 |
$81,094,000 |
386,698 |
0.42% |
-36,911,000 |
-252,065 |
0.055 |
Conglomerates |
|
ACN |
Accenture Plc |
64 |
- |
$340.94 |
$79,347,000 |
226,118 |
0.41% |
11,756,000 |
6,032 |
0.036 |
Management Services |
|
TRGP |
Targa Resources Corp. |
65 |
- |
$111.05 |
$78,128,000 |
899,366 |
0.4% |
-140,000 |
-13,694 |
0.386 |
Gas Utilities |
|
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 |
Berkshire Hathaway Inc |
67 |
- |
$629,610.00 |
$74,340,000 |
137 |
0.38% |
1,528,000 |
0 |
0.002 |
Property & Casualty I... |
|
INTU |
Intuit Inc |
68 |
- |
$648.74 |
$71,427,000 |
114,278 |
0.37% |
12,798,000 |
-470 |
0.044 |
Application Software |
|
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 |
Micron Technology Inc |
70 |
- |
$119.25 |
$70,439,000 |
825,398 |
0.36% |
11,721,000 |
-37,722 |
0.074 |
Semiconductor - Memor... |
|
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 |
Liberty Media Corporation |
72 |
- |
$41.99 |
$68,545,000 |
1,731,811 |
0.35% |
6,597,000 |
-1,977 |
4.337 |
Entertainment - Diver... |
|
PWR |
Quanta Services Inc |
73 |
- |
$259.75 |
$67,076,000 |
310,825 |
0.35% |
11,110,000 |
11,656 |
0.224 |
General Contractors |
|
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 |
CoStar Group Inc |
75 |
- |
$96.22 |
$63,850,000 |
730,635 |
0.33% |
-2,478,000 |
-132,000 |
0.18 |
Business Software & S... |
|
DHR |
Danaher Corp |
76 |
- |
$248.77 |
$63,722,000 |
275,446 |
0.33% |
-17,222,000 |
-50,808 |
0.039 |
General Building Mate... |
|
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 |
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 |
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 |
Costco Wholesale Corp |
80 |
- |
$732.08 |
$57,945,000 |
87,785 |
0.3% |
-25,353,000 |
-59,656 |
0.02 |
Discount, Variety Stores |
|
VRSN |
Verisign Inc |
81 |
- |
$189.10 |
$57,879,000 |
281,020 |
0.3% |
-3,371,000 |
-21,406 |
0.246 |
Internet Software & S... |
|
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 |
NextEra Energy |
83 |
- |
$63.79 |
$57,645,000 |
949,043 |
0.3% |
25,166,000 |
382,113 |
0.048 |
Electric Utilities |
|
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 |
Constellation Energy Corp |
85 |
- |
$184.89 |
$51,446,000 |
440,124 |
0.27% |
-7,206,000 |
-97,572 |
0.135 |
N/A |
|
FWONK |
Liberty Media Corporation |
86 |
- |
$0.00 |
$51,258,000 |
811,944 |
0.27% |
-20,841,000 |
-345,348 |
0.39 |
N/A |
|
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 |
Synopsys Inc |
88 |
- |
$573.35 |
$51,075,000 |
99,193 |
0.26% |
-15,061,000 |
-44,904 |
0.065 |
Technical & System So... |
|
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 |
Ametek Inc |
90 |
- |
$183.72 |
$47,908,000 |
290,545 |
0.25% |
3,507,000 |
-9,951 |
0.126 |
Industrial Electrical... |
|
AMT |
American Tower Corp |
91 |
- |
$197.38 |
$47,303,000 |
219,116 |
0.24% |
10,749,000 |
-3,162 |
0.045 |
Integrated Telecommun... |
|
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 |
Synchrony Financial |
93 |
- |
$0.00 |
$46,883,000 |
1,227,619 |
0.24% |
8,454,000 |
-29,450 |
0.21 |
N/A |
|
CPT |
Camden Property Trust |
94 |
- |
$97.16 |
$46,088,000 |
464,172 |
0.24% |
2,230,000 |
458 |
0.436 |
REIT - Housing/Apartm... |
|
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 |
Palo Alto Networks Inc |
96 |
- |
$282.26 |
$45,765,000 |
155,198 |
0.24% |
9,995,000 |
2,622 |
0.052 |
Networking & Communic... |
|
APTV |
Aptiv PLC |
97 |
- |
$78.64 |
$45,226,000 |
504,084 |
0.23% |
10,885,000 |
155,763 |
0.187 |
Auto Parts |
|
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 |
CACI International Inc |
99 |
- |
$378.89 |
$43,711,000 |
134,970 |
0.23% |
1,229,000 |
-352 |
0.535 |
Technical Services |
|
BBU |
Brookfield Business Partner... |
100 |
- |
$22.15 |
$43,403,000 |
2,108,994 |
0.22% |
11,248,000 |
-6,487 |
2.639 |
N/A |
|