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| Name: |
CI INVESTMENTS INC |
| City: |
TORONTO |
| State: |
UN |
| Zip: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$1,009,983,000 |
2,685,839 |
5.22% |
132,622,000 |
-92,820 |
0.036 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$818,274,000 |
5,385,507 |
4.23% |
94,622,000 |
-307,162 |
0.053 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$462.42 |
$559,178,000 |
1,311,056 |
2.89% |
-21,766,000 |
-156,309 |
0.133 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$495.35 |
$532,020,000 |
1,010,542 |
2.75% |
21,056,000 |
-2,894 |
0.107 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$500,934,000 |
3,554,488 |
2.59% |
18,313,000 |
-105,889 |
0.058 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$424,684,000 |
2,205,809 |
2.2% |
-32,736,000 |
-465,882 |
0.013 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$332,894,000 |
571,080 |
1.72% |
-134,068,000 |
-298,286 |
0.06 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$157.40 |
$284,415,000 |
1,929,418 |
1.47% |
76,328,000 |
-94,378 |
0.16 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$282,516,000 |
1,085,136 |
1.46% |
-17,603,000 |
-219,674 |
0.064 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$280,411,000 |
2,007,380 |
1.45% |
-33,322,000 |
-390,085 |
0.034 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$274,192,000 |
1,611,949 |
1.42% |
32,229,000 |
-56,528 |
0.053 |
Domestic Money Center... |
|
|
USFD |
Us Foods Holding Corp. |
15 |
- |
$51.35 |
$269,256,000 |
5,929,444 |
1.39% |
33,303,000 |
-13,970 |
2.399 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
16 |
- |
$159.14 |
$268,520,000 |
1,572,958 |
1.39% |
-3,598,000 |
-66,705 |
0.624 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.83 |
$229,793,000 |
6,824,880 |
1.19% |
20,137,000 |
-832,372 |
0.079 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
22 |
- |
$104.06 |
$219,537,000 |
1,646,936 |
1.14% |
1,949,000 |
-292,181 |
0.178 |
REIT - Industrial |
|
|
SMH |
Vaneck Vectors Semiconducto... |
25 |
- |
$208.63 |
$199,010,000 |
1,138,046 |
1.03% |
-26,188,000 |
-415,257 |
1.265 |
N/A |
|
|
AMH |
Amerus Group Co |
28 |
- |
$36.41 |
$169,286,000 |
4,707,627 |
0.88% |
-6,905,000 |
-522,154 |
1.334 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$573.60 |
$166,281,000 |
313,270 |
0.86% |
-63,200,000 |
-140,098 |
0.079 |
Medical Laboratories ... |
|
|
KKR |
KKR Financial Holdings LLC |
32 |
- |
$95.54 |
$159,701,000 |
1,927,591 |
0.83% |
22,288,000 |
-303,146 |
0.345 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$415.78 |
$156,986,000 |
356,366 |
0.81% |
4,238,000 |
-61,651 |
0.107 |
Publishing |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$59.91 |
$145,667,000 |
2,959,512 |
0.75% |
21,187,000 |
-87,006 |
0.072 |
Domestic Money Center... |
|
|
LYV |
Live Nation Inc |
36 |
- |
$89.83 |
$140,434,000 |
1,500,365 |
0.73% |
14,085,000 |
-21,174 |
0.686 |
Business Services |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$39.26 |
$137,830,000 |
3,957,233 |
0.71% |
3,002,000 |
-44,796 |
0.327 |
Oil & Gas Pipelines &... |
|
|
EQIX |
Equinix Inc |
40 |
- |
$731.61 |
$132,393,000 |
164,384 |
0.68% |
9,151,000 |
-5,310 |
0.142 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
41 |
- |
$235.64 |
$126,165,000 |
673,452 |
0.65% |
24,209,000 |
-9,947 |
0.084 |
Credit Services |
|
|
BN |
BROOKFIELD Corp |
42 |
- |
$40.96 |
$122,740,000 |
3,051,725 |
0.63% |
26,643,000 |
-21,399 |
0.196 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
45 |
- |
$116.24 |
$117,190,000 |
924,430 |
0.61% |
1,466,000 |
-231,649 |
0.534 |
REIT - Office |
|
|
J |
Jacobs Solutions Inc |
46 |
- |
$144.91 |
$110,058,000 |
847,903 |
0.57% |
-18,605,000 |
-94,683 |
0.651 |
Heavy Construction |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$107,982,000 |
688,922 |
0.56% |
-8,225,000 |
-57,193 |
0.026 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
48 |
- |
$105.78 |
$105,813,000 |
984,400 |
0.55% |
-36,133,000 |
-384,150 |
0.051 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
49 |
- |
$16.75 |
$102,572,000 |
6,112,742 |
0.53% |
9,533,000 |
-81,589 |
0.086 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.29 |
$102,535,000 |
699,709 |
0.53% |
-70,000 |
-3,742 |
0.028 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$98,507,000 |
903,564 |
0.51% |
-957,000 |
-62,575 |
0.036 |
Drug Manufacturers - ... |
|
|
ACM |
Aecom Technology Corp |
53 |
- |
$94.05 |
$97,190,000 |
1,051,499 |
0.5% |
9,387,000 |
-5,854 |
0.656 |
Technical Services |
|
|
SRE |
Sempra Energy |
55 |
- |
$71.98 |
$93,388,000 |
1,249,669 |
0.48% |
-88,422,000 |
-1,422,828 |
0.199 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.74 |
$87,411,000 |
1,483,293 |
0.45% |
-24,354,000 |
-513,221 |
0.035 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$203.38 |
$83,807,000 |
517,102 |
0.43% |
10,204,000 |
-14,520 |
0.057 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,521.08 |
$81,508,000 |
22,978 |
0.42% |
3,965,000 |
-2,166 |
0.047 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$193.45 |
$81,094,000 |
386,698 |
0.42% |
-36,911,000 |
-252,065 |
0.055 |
Conglomerates |
|
|
TRGP |
Targa Resources Corp. |
65 |
- |
$116.86 |
$78,128,000 |
899,366 |
0.4% |
-140,000 |
-13,694 |
0.386 |
Gas Utilities |
|
|
HST |
Host Hotels & Resort Inc |
66 |
- |
$18.89 |
$78,081,000 |
4,010,331 |
0.4% |
-9,898,000 |
-1,464,419 |
0.554 |
REIT - Hotel/Motel |
|
|
INTU |
Intuit Inc |
68 |
- |
$636.55 |
$71,427,000 |
114,278 |
0.37% |
12,798,000 |
-470 |
0.044 |
Application Software |
|
|
MU |
Micron Technology Inc |
70 |
- |
$114.84 |
$70,439,000 |
825,398 |
0.36% |
11,721,000 |
-37,722 |
0.074 |
Semiconductor - Memor... |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$508.26 |
$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... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
74 |
- |
$44.14 |
$66,136,000 |
1,098,243 |
0.34% |
-24,772,000 |
-425,276 |
0.417 |
Synthetics |
|
|
CSGP |
CoStar Group Inc |
75 |
- |
$92.65 |
$63,850,000 |
730,635 |
0.33% |
-2,478,000 |
-132,000 |
0.18 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
76 |
- |
$246.58 |
$63,722,000 |
275,446 |
0.33% |
-17,222,000 |
-50,808 |
0.039 |
General Building Mate... |
|
|
HESM |
Hess Midstream Partners Lp |
77 |
- |
$34.91 |
$62,050,000 |
1,961,745 |
0.32% |
-16,338,000 |
-729,240 |
4.458 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
78 |
- |
$38.41 |
$60,298,000 |
1,736,205 |
0.31% |
6,043,000 |
-31,055 |
0.57 |
N/A |
|
|
TDG |
Transdigm Group Inc |
79 |
- |
$1,259.15 |
$58,271,000 |
57,603 |
0.3% |
3,898,000 |
-6,887 |
0.105 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$729.18 |
$57,945,000 |
87,785 |
0.3% |
-25,353,000 |
-59,656 |
0.02 |
Discount, Variety Stores |
|
|
VRSN |
Verisign Inc |
81 |
- |
$175.48 |
$57,879,000 |
281,020 |
0.3% |
-3,371,000 |
-21,406 |
0.246 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$88.24 |
$55,008,000 |
556,307 |
0.28% |
-46,958,000 |
-593,382 |
0.049 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
85 |
- |
$188.37 |
$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 |
- |
$17.05 |
$51,256,000 |
3,209,545 |
0.27% |
-14,376,000 |
-1,168,830 |
0.049 |
Oil & Gas Drilling & ... |
|
|
SNPS |
Synopsys Inc |
88 |
- |
$543.66 |
$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 |
- |
$177.51 |
$47,908,000 |
290,545 |
0.25% |
3,507,000 |
-9,951 |
0.126 |
Industrial Electrical... |
|
|
AMT |
American Tower Corp |
91 |
- |
$171.69 |
$47,303,000 |
219,116 |
0.24% |
10,749,000 |
-3,162 |
0.045 |
Integrated Telecommun... |
|
|
ST |
Sensata Technologies Holdin... |
92 |
- |
$34.98 |
$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 |
|
|
SUI |
Sun Communities Inc |
98 |
- |
$119.08 |
$44,505,000 |
332,995 |
0.23% |
2,459,000 |
-22,301 |
0.269 |
REIT - Housing/Apartm... |
|
|
CACI |
CACI International Inc |
99 |
- |
$404.87 |
$43,711,000 |
134,970 |
0.23% |
1,229,000 |
-352 |
0.535 |
Technical Services |
|
|
BBU |
Brookfield Business Partner... |
100 |
- |
$19.15 |
$43,403,000 |
2,108,994 |
0.22% |
11,248,000 |
-6,487 |
2.639 |
N/A |
|
|
CSX |
CSX Corp |
101 |
- |
$33.99 |
$42,811,000 |
1,234,822 |
0.22% |
4,463,000 |
-12,283 |
0.055 |
Railroads |
|
|
EW |
Edwards Lifesciences Corp |
102 |
- |
$29.43 |
$42,458,000 |
556,822 |
0.22% |
-1,653,000 |
-79,886 |
0.089 |
Medical Appliances & ... |
|
|
OGE |
OGE Energy Corp |
103 |
- |
$33.82 |
$42,218,000 |
1,208,634 |
0.22% |
1,228,000 |
-21,202 |
0.604 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
105 |
- |
$3,186.97 |
$41,556,000 |
18,171 |
0.21% |
-831,000 |
-4,968 |
0.065 |
Restaurants |
|
|
LIN |
Linde Plc |
106 |
- |
$443.18 |
$40,789,000 |
99,315 |
0.21% |
1,180,000 |
-7,060 |
0.02 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
108 |
- |
$364.70 |
$39,999,000 |
78,232 |
0.21% |
-1,367,000 |
-29,043 |
0.063 |
Textile - Apparel Clo... |
|
|
LRCX |
Lam Research Corp |
111 |
- |
$925.37 |
$38,537,000 |
49,201 |
0.2% |
5,344,000 |
-3,758 |
0.034 |
Semiconductor Equipme... |
|
|
BUR |
Burford Capital Ltd |
113 |
- |
$15.39 |
$37,893,000 |
2,429,020 |
0.2% |
3,587,000 |
-21,433 |
1.109 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
114 |
- |
$75.98 |
$37,100,000 |
515,632 |
0.19% |
8,860,000 |
-20,136 |
0.364 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
115 |
- |
$109.89 |
$36,741,000 |
377,487 |
0.19% |
-1,651,000 |
-20,065 |
0.063 |
Industrial Electrical... |
|
|
GIB |
CGI Group Inc (USA) |
116 |
- |
$103.14 |
$36,414,000 |
339,655 |
0.19% |
1,523,000 |
-14,600 |
0.148 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
117 |
- |
$234.11 |
$36,329,000 |
161,549 |
0.19% |
-4,101,000 |
-15,831 |
0.068 |
Insurance Brokers |
|
|
LAMR |
Lamar Advertising Co |
118 |
- |
$114.37 |
$36,151,000 |
340,153 |
0.19% |
7,290,000 |
-5,607 |
0.394 |
Marketing Services |
|
|
TXN |
Texas Instruments Inc |
120 |
- |
$177.48 |
$34,554,000 |
202,709 |
0.18% |
-1,960,000 |
-26,922 |
0.022 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
121 |
- |
$79.74 |
$34,348,000 |
416,942 |
0.18% |
-1,299,000 |
-37,966 |
0.031 |
Medical Appliances & ... |
|
|
BERY |
Berry Plastics Group Inc |
122 |
- |
$57.05 |
$32,886,000 |
487,988 |
0.17% |
-10,017,000 |
-204,996 |
0.368 |
Rubber & Plastics |
|
|
KVUE |
Kenvue Inc. |
123 |
- |
$18.86 |
$32,587,000 |
1,513,578 |
0.17% |
-9,082,000 |
-561,568 |
0.079 |
N/A |
|
|
BLK |
BlackRock Inc A |
124 |
- |
$762.88 |
$32,394,000 |
39,904 |
0.17% |
4,223,000 |
-3,672 |
0.024 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
125 |
- |
$135.70 |
$31,614,000 |
261,379 |
0.16% |
-3,341,000 |
-14,376 |
0.045 |
Independent Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
126 |
- |
$76.62 |
$31,588,000 |
408,172 |
0.16% |
-14,330,000 |
-214,700 |
0.013 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
127 |
- |
$165.89 |
$30,438,000 |
204,062 |
0.16% |
-29,277,000 |
-150,076 |
0.011 |
Integrated Oil & Gas |
|
|
CRL |
Charles River Laboratories ... |
128 |
- |
$229.03 |
$29,859,000 |
126,308 |
0.15% |
-30,246,000 |
-180,379 |
0.236 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
133 |
- |
$67.18 |
$28,500,000 |
360,943 |
0.15% |
-4,074,000 |
-105,595 |
0.028 |
Drug Stores |
|
|
BAM |
Brookfield Asset Management... |
134 |
- |
$39.70 |
$27,612,000 |
687,389 |
0.14% |
3,015,000 |
-50,368 |
0.167 |
Asset Management |
|
|
MCO |
Moodys Corp |
138 |
- |
$376.13 |
$26,689,000 |
68,336 |
0.14% |
3,735,000 |
-4,263 |
0.036 |
Business Services |
|
|
SBUX |
Starbucks Corp |
141 |
- |
$88.25 |
$25,618,000 |
266,830 |
0.13% |
-43,719,000 |
-492,864 |
0.023 |
Specialty Eateries |
|
|
PDD |
Bloom Energy Corp |
143 |
- |
$129.31 |
$25,073,000 |
171,372 |
0.13% |
8,201,000 |
-664 |
0.025 |
N/A |
|
|
ALV |
Autoliv Inc |
146 |
- |
$114.83 |
$24,441,000 |
221,812 |
0.13% |
2,134,000 |
-9,399 |
0.254 |
Auto Parts |
|
|
QCOM |
QUALCOMM Inc |
147 |
- |
$165.66 |
$24,204,000 |
167,350 |
0.13% |
3,710,000 |
-17,185 |
0.015 |
Communication Equipment |
|
|
E |
EENI S.P.A. (ADR) |
148 |
- |
$32.80 |
$24,147,000 |
710,007 |
0.12% |
-545,000 |
-63,538 |
0.401 |
Integrated Oil & Gas |
|
|
BBUC |
Brookfield Business Ord Shs... |
149 |
- |
$20.73 |
$24,087,000 |
1,034,650 |
0.12% |
5,325,000 |
-3,065 |
1.417 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
150 |
- |
$239.00 |
$24,061,000 |
116,008 |
0.12% |
69,000 |
-20,900 |
0.784 |
N/A |
|
|
ON |
On Semiconductor Corp |
151 |
- |
$68.06 |
$23,967,000 |
286,928 |
0.12% |
-20,975,000 |
-196,579 |
0.063 |
Semiconductor- Broad... |
|
|
EQNR |
Equinor ASA ADR |
152 |
- |
$27.69 |
$23,551,000 |
744,357 |
0.12% |
-1,732,000 |
-26,705 |
0.023 |
Independent Oil & Gas |
|
