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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 |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$471,092,000 |
951,278 |
2.44% |
97,082,000 |
91,464 |
0.038 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$429,704,000 |
1,213,991 |
2.22% |
123,979,000 |
195,619 |
0.05 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$138.30 |
$345,262,000 |
3,319,828 |
1.79% |
85,046,000 |
325,401 |
0.064 |
Semiconductor - Integ... |
|
|
SYK |
Stryker Corp |
17 |
- |
$335.61 |
$255,917,000 |
854,594 |
1.32% |
44,658,000 |
81,514 |
0.227 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
19 |
- |
$305.90 |
$229,494,000 |
501,287 |
1.19% |
-1,640,000 |
26,210 |
0.379 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$477.56 |
$226,681,000 |
379,955 |
1.17% |
67,771,000 |
68,305 |
0.079 |
Application Software |
|
|
NKE |
Nike Inc B |
21 |
- |
$94.12 |
$224,841,000 |
2,070,929 |
1.16% |
48,660,000 |
228,414 |
0.166 |
Textile - Apparel Foo... |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$723.55 |
$202,813,000 |
287,072 |
1.05% |
55,125,000 |
22,853 |
0.147 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,344.07 |
$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 |
|
|
SBAC |
SBA Communications Corp |
30 |
- |
$196.23 |
$164,543,000 |
648,601 |
0.85% |
74,285,000 |
197,696 |
0.584 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$274.29 |
$162,128,000 |
616,128 |
0.84% |
74,848,000 |
185,713 |
0.068 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$158.42 |
$142,496,000 |
721,977 |
0.74% |
97,513,000 |
463,425 |
0.152 |
Drugs - Generic |
|
|
VICI |
Vici Properties Inc. |
37 |
- |
$28.47 |
$137,892,000 |
4,325,348 |
0.71% |
13,497,000 |
50,616 |
0.42 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$70.61 |
$135,965,000 |
1,877,189 |
0.7% |
23,874,000 |
262,047 |
0.131 |
Food - Major Diversified |
|
|
VTR |
Ventas Inc |
43 |
- |
$44.00 |
$118,873,000 |
2,385,097 |
0.61% |
108,120,000 |
2,129,855 |
0.596 |
REIT - Healthcare Fac... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.09 |
$118,440,000 |
399,446 |
0.61% |
94,713,000 |
309,379 |
0.054 |
Restaurants |
|
|
AES |
AES Corporation |
51 |
- |
$17.21 |
$99,672,000 |
5,177,734 |
0.52% |
68,810,000 |
3,147,305 |
0.775 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$51.80 |
$95,257,000 |
1,883,297 |
0.49% |
93,912,000 |
1,855,028 |
0.018 |
N/A |
|
|
KIM |
Kimco Realty Corp |
56 |
- |
$18.38 |
$93,155,000 |
4,371,417 |
0.48% |
47,814,000 |
1,793,778 |
0.709 |
REIT - Retail |
|
|
ETR |
Entergy Corp |
58 |
- |
$106.50 |
$85,232,000 |
842,298 |
0.44% |
7,356,000 |
400 |
0.421 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$201.97 |
$82,098,000 |
413,467 |
0.42% |
14,285,000 |
26,164 |
0.077 |
Semiconductor- Broad... |
|
|
BIP |
Brookfield Infrastructure P... |
61 |
- |
$27.14 |
$81,879,000 |
2,600,154 |
0.42% |
11,267,000 |
198,373 |
0.883 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
64 |
- |
$308.01 |
$79,347,000 |
226,118 |
0.41% |
11,756,000 |
6,032 |
0.036 |
Management Services |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$73.17 |
$71,358,000 |
1,234,355 |
0.37% |
14,630,000 |
159,953 |
0.086 |
Medical Instruments &... |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$261.66 |
$67,076,000 |
310,825 |
0.35% |
11,110,000 |
11,656 |
0.224 |
General Contractors |
|
|
PXD |
Pioneer Natural Resources Co |
82 |
- |
$275.32 |
$57,860,000 |
257,294 |
0.3% |
8,820,000 |
43,657 |
0.106 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
83 |
- |
$65.99 |
$57,645,000 |
949,043 |
0.3% |
25,166,000 |
382,113 |
0.048 |
Electric Utilities |
|
|
CPT |
Camden Property Trust |
94 |
- |
$99.62 |
$46,088,000 |
464,172 |
0.24% |
2,230,000 |
458 |
0.436 |
REIT - Housing/Apartm... |
|
|
HES |
Hess Corporation |
95 |
- |
$162.53 |
$45,825,000 |
317,879 |
0.24% |
19,663,000 |
146,887 |
0.104 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$291.42 |
$45,765,000 |
155,198 |
0.24% |
9,995,000 |
2,622 |
0.052 |
Networking & Communic... |
|
|
APTV |
Aptiv PLC |
97 |
- |
$74.95 |
$45,226,000 |
504,084 |
0.23% |
10,885,000 |
155,763 |
0.187 |
Auto Parts |
|
|
HD |
Home Depot Inc |
104 |
- |
$335.09 |
$41,883,000 |
120,858 |
0.22% |
16,120,000 |
35,596 |
0.011 |
Home Improvement Stores |
|
|
CP |
Canadian Pacific Railway Li... |
107 |
- |
$81.68 |
$40,448,000 |
511,610 |
0.21% |
4,077,000 |
22,813 |
0.055 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
109 |
- |
$1,406.00 |
$39,878,000 |
25,375 |
0.21% |
11,134,000 |
2,704 |
0.051 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
110 |
- |
$117.96 |
$38,947,000 |
389,543 |
0.2% |
-6,340,000 |
4,383 |
0.009 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
112 |
- |
$69.05 |
$38,174,000 |
620,003 |
0.2% |
19,075,000 |
204,716 |
0.035 |
N/A |
|
|
COP |
ConocoPhillips |
119 |
- |
$130.24 |
$35,799,000 |
308,422 |
0.19% |
-529,000 |
5,186 |
0.029 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
129 |
- |
$117.21 |
$29,577,000 |
280,531 |
0.15% |
2,704,000 |
26,816 |
0.009 |
Application Software |
|
|
ONON |
On Holding AG |
130 |
- |
$32.79 |
$29,232,000 |
1,083,880 |
0.15% |
26,522,000 |
986,480 |
0.361 |
N/A |
|
|
ABBV |
Abbvie Inc. |
131 |
- |
$159.62 |
$28,914,000 |
186,577 |
0.15% |
9,318,000 |
55,110 |
0.011 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
132 |
- |
$71.33 |
$28,832,000 |
370,120 |
0.15% |
8,656,000 |
393 |
0.031 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
135 |
- |
$50.50 |
$27,604,000 |
648,440 |
0.14% |
27,147,000 |
636,184 |
0.045 |
Copper |
|
|
PINS |
Pinterest, Inc. |
136 |
- |
$33.96 |
$27,509,000 |
742,678 |
0.14% |
27,466,000 |
741,104 |
0.132 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
137 |
- |
$47.86 |
$27,004,000 |
534,521 |
0.14% |
3,709,000 |
101,207 |
0.013 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
139 |
- |
$31.88 |
$26,425,000 |
525,865 |
0.14% |
8,434,000 |
19,795 |
0.013 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
140 |
- |
$372.63 |
$25,643,000 |
76,010 |
0.13% |
3,677,000 |
859 |
0.021 |
Medical Appliances & ... |
|
|
MRVL |
Marvell Technology, Inc. |
142 |
- |
$69.62 |
$25,343,000 |
420,213 |
0.13% |
6,283,000 |
68,093 |
0.051 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
144 |
- |
$67.78 |
$25,066,000 |
419,796 |
0.13% |
-749,000 |
21,911 |
0.045 |
Independent Oil & Gas |
|
|
ONTO |
Onto Innovation Inc |
145 |
- |
$189.77 |
$24,589,000 |
160,816 |
0.13% |
17,962,000 |
108,846 |
0.328 |
Scientific & Technica... |
|
|
BP |
BP Plc (ADR) |
153 |
- |
$39.47 |
$23,418,000 |
661,513 |
0.12% |
-1,993,000 |
5,239 |
0.02 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
157 |
- |
$402.10 |
$22,469,000 |
62,998 |
0.12% |
1,354,000 |
2,722 |
0.005 |
Property & Casualty I... |
|
|
CCE |
Coca-Cola Enterprises Inc |
160 |
- |
$71.50 |
$21,728,000 |
325,568 |
0.11% |
21,693,000 |
325,010 |
0.067 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
163 |
- |
$91.01 |
$20,764,000 |
260,489 |
0.11% |
12,457,000 |
143,676 |
0.03 |
Personal Products |
|
|
DIS |
Walt Disney Co |
166 |
- |
$112.73 |
$20,193,000 |
223,646 |
0.1% |
2,423,000 |
4,400 |
0.013 |
Entertainment - Diver... |
|
|
IQV |
IQVIA Holdings Inc |
175 |
- |
$234.88 |
$17,922,000 |
77,458 |
0.09% |
2,691,000 |
47 |
0.037 |
Medical Laboratories ... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
180 |
- |
$99.61 |
$16,940,000 |
178,995 |
0.09% |
3,004,000 |
1,329 |
0.085 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
182 |
- |
$163.96 |
$16,670,000 |
103,973 |
0.09% |
3,669,000 |
11,141 |
0.008 |
Wireless Communications |
|
|
NEM |
Newmont Mining Corp |
183 |
- |
$42.73 |
$16,486,000 |
398,316 |
0.09% |
5,589,000 |
103,406 |
0.05 |
Gold |
|
|
JAVA |
Jpmorgan Active Value Etf |
186 |
- |
$58.31 |
$16,014,000 |
287,921 |
0.08% |
2,990,000 |
33,850 |
3.199 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
189 |
- |
$242.70 |
$14,673,000 |
63,886 |
0.08% |
1,918,000 |
87 |
0.023 |
Semiconductor- Broad... |
|
|
CNP |
CenterPoint Energy Inc |
191 |
- |
$28.85 |
$13,932,000 |
487,628 |
0.07% |
975,000 |
5,067 |
0.078 |
Multi Utilities |
|
|
RBLX |
Roblox Corp |
192 |
- |
$0.00 |
$13,792,000 |
301,669 |
0.07% |
5,060,000 |
152 |
0.061 |
N/A |
|
|
CLH |
Clean Harbors Inc |
194 |
- |
$194.00 |
$13,658,000 |
78,266 |
0.07% |
1,232,000 |
4,018 |
0.142 |
Waste Management |
|
|
CCCS |
Dragoneer Growth Opportunit... |
195 |
- |
$11.50 |
$12,851,000 |
1,128,268 |
0.07% |
-75,000 |
160,049 |
0.177 |
N/A |
|
|
TJX |
TJX Companies Inc |
197 |
- |
$96.36 |
$12,545,000 |
133,730 |
0.06% |
4,070,000 |
38,379 |
0.011 |
Discount, Variety Stores |
|
|
COHR |
Coherent Corp |
198 |
- |
$55.06 |
$12,440,000 |
285,776 |
0.06% |
7,104,000 |
122,293 |
0.22 |
Scientific & Technica... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
199 |
- |
$0.00 |
$12,316,000 |
603,727 |
0.06% |
-3,180,000 |
5,409 |
0.199 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
203 |
- |
$108.03 |
$11,534,000 |
91,165 |
0.06% |
2,864,000 |
146 |
0.235 |
Business Services |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
204 |
- |
$24.52 |
$11,418,000 |
477,561 |
0.06% |
-500,000 |
19,357 |
0.834 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
206 |
- |
$197.95 |
$10,976,000 |
57,929 |
0.06% |
845,000 |
4,690 |
0.011 |
Insurance Brokers |
|
|
TTD |
Trade Desk, Inc. |
208 |
- |
$84.73 |
$10,859,000 |
150,910 |
0.06% |
10,759,000 |
149,626 |
0.035 |
N/A |
|
|
SHW |
Sherwin Williams Co |
212 |
- |
$306.45 |
$10,578,000 |
33,916 |
0.05% |
7,690,000 |
22,592 |
0.013 |
General Building Mate... |
|
|
PEAK |
Healthpeak Properties |
215 |
- |
$35.78 |
$10,241,000 |
517,205 |
0.05% |
10,140,000 |
511,686 |
0.096 |
REIT - Healthcare Fac... |
|
|
CME |
CME Group Inc |
219 |
- |
$210.94 |
$10,003,000 |
47,498 |
0.05% |
1,987,000 |
7,462 |
0.013 |
Business Services |
|
|
DNB |
Dun & Bradstreet Corp |
220 |
- |
$9.35 |
$9,950,000 |
850,394 |
0.05% |
9,927,000 |
848,083 |
0.201 |
Business Services |
|
|
PSA |
Public Storage Inc |
221 |
- |
$257.73 |
$9,787,000 |
32,088 |
0.05% |
8,281,000 |
26,374 |
0.018 |
REIT - Industrial |
|
|
ABT |
Abbott Laboratories |
227 |
- |
$107.53 |
$9,394,000 |
85,346 |
0.05% |
2,733,000 |
16,567 |
0.005 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
229 |
- |
$92.83 |
$9,239,000 |
99,080 |
0.05% |
1,910,000 |
9,340 |
0.005 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
234 |
- |
$175.58 |
$8,360,000 |
49,222 |
0.04% |
2,368,000 |
13,856 |
0.004 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
235 |
- |
$65.42 |
$8,069,000 |
99,610 |
0.04% |
2,505,000 |
25,361 |
0.008 |
Biotechnology |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
236 |
- |
$0.00 |
$8,013,000 |
648,284 |
0.04% |
1,337,000 |
91,000 |
2.445 |
N/A |
|
|
POOL |
Pool Corporation |
237 |
- |
$371.17 |
$7,889,000 |
19,787 |
0.04% |
1,288,000 |
1,251 |
0.047 |
Wholesale, Other |
|
|
CI |
Cigna Corporation |
241 |
- |
$354.47 |
$7,743,000 |
25,856 |
0.04% |
1,278,000 |
3,255 |
0.007 |
Health Care Plans |
|
|
BNRE |
Brookfield Asset Management... |
243 |
- |
$40.81 |
$7,674,000 |
190,092 |
0.04% |
2,047,000 |
11,300 |
1.747 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
246 |
- |
$4.93 |
$7,168,000 |
1,320,010 |
0.04% |
1,156,000 |
345,640 |
0.181 |
Gold |
|
|
AU |
AngloGold Ashanti Limited (... |
247 |
- |
$23.85 |
$7,078,000 |
378,686 |
0.04% |
1,379,000 |
17,974 |
0.09 |
Gold |
|
|
SSRM |
SSR Mining Inc |
253 |
- |
$5.57 |
$6,702,000 |
622,825 |
0.03% |
1,072,000 |
199,217 |
0.284 |
Silver |
|
|
FIX |
Comfort Systems USA Inc |
255 |
- |
$302.00 |
$6,655,000 |
32,359 |
0.03% |
1,521,000 |
2,230 |
0.089 |
General Contractors |
|
|
ALB |
Albemarle Corp |
256 |
- |
$116.88 |
$6,380,000 |
44,155 |
0.03% |
4,505,000 |
33,126 |
0.041 |
Synthetics |
|
|
MKC |
McCormick & Co Inc |
257 |
- |
$75.73 |
$6,290,000 |
91,931 |
0.03% |
6,000,000 |
88,093 |
0.037 |
Processed & Packaged ... |
|
|
BBWI |
Bath & Body Works, Inc |
259 |
- |
$46.04 |
$6,198,000 |
143,614 |
0.03% |
1,347,000 |
99 |
0.054 |
Apparel Stores |
|
|
VNOM |
Viper Energy Partners Lp |
260 |
- |
$39.71 |
$6,156,000 |
196,191 |
0.03% |
954,000 |
9,600 |
0.225 |
N/A |
|
|
APP |
Applovin Corp |
271 |
- |
$73.82 |
$5,530,000 |
138,765 |
0.03% |
10,000 |
626 |
0.064 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
272 |
- |
$480.45 |
$5,525,000 |
11,801 |
0.03% |
474,000 |
326 |
0.007 |
Aerospace/Defense - M... |
|
|
FANG |
Diamondback Energy, Inc. |
274 |
- |
$207.76 |
$5,471,000 |
35,279 |
0.03% |
309,000 |
1,948 |
0.019 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
276 |
- |
$231.55 |
$5,088,000 |
20,868 |
0.03% |
-115,000 |
743 |
0.007 |
Medical Instruments &... |
|
|
XBI |
streetTRACKS Series Trust S... |
281 |
- |
$83.49 |
$4,768,000 |
53,399 |
0.02% |
1,251,000 |
5,228 |
0.01 |
Closed - End Fund - E... |
|
|
RHP |
Ryman Hospitality Properties |
288 |
- |
$107.06 |
$4,110,000 |
37,341 |
0.02% |
1,129,000 |
1,552 |
0.068 |
Entertainment - Diver... |
|
|
TT |
Trane Technologies (Ingerso... |
289 |
- |
$304.53 |
$3,889,000 |
15,947 |
0.02% |
3,754,000 |
15,284 |
0.007 |
Diversified Machinery |
|
