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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.30 |
$961,413,000 |
5,329,932 |
3.82% |
143,139,000 |
-55,575 |
0.052 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,208.88 |
$834,230,000 |
923,270 |
3.31% |
363,138,000 |
-28,008 |
0.037 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$449.79 |
$596,774,000 |
1,239,225 |
2.37% |
37,596,000 |
-71,831 |
0.125 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$490.69 |
$438,731,000 |
886,863 |
1.74% |
-93,289,000 |
-123,679 |
0.093 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$849.99 |
$421,442,000 |
541,727 |
1.67% |
88,548,000 |
-29,353 |
0.057 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$164.39 |
$412,193,000 |
3,029,721 |
1.64% |
66,931,000 |
-290,107 |
0.058 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$196.89 |
$376,756,000 |
2,197,085 |
1.5% |
-47,928,000 |
-8,724 |
0.013 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$167.87 |
$291,154,000 |
1,613,133 |
1.16% |
6,739,000 |
-316,285 |
0.134 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.95 |
$288,324,000 |
1,439,459 |
1.14% |
14,132,000 |
-172,490 |
0.047 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$174.46 |
$273,029,000 |
1,808,976 |
1.08% |
-7,382,000 |
-198,404 |
0.03 |
Search Engines & Info... |
|
|
LNG |
Cheniere Energy Inc |
18 |
- |
$159.59 |
$235,540,000 |
1,460,440 |
0.94% |
-32,980,000 |
-112,518 |
0.579 |
Oil & Gas Equipment &... |
|
|
USFD |
Us Foods Holding Corp. |
20 |
- |
$53.43 |
$211,110,000 |
3,911,605 |
0.84% |
-58,146,000 |
-2,017,839 |
1.583 |
N/A |
|
|
SYK |
Stryker Corp |
21 |
- |
$349.33 |
$201,804,000 |
563,901 |
0.8% |
-54,113,000 |
-290,693 |
0.15 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$39.78 |
$194,109,000 |
5,118,928 |
0.77% |
-35,684,000 |
-1,705,952 |
0.059 |
Domestic Money Center... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
24 |
- |
$208.63 |
$193,540,000 |
860,217 |
0.77% |
-5,470,000 |
-277,829 |
0.956 |
N/A |
|
|
PLD |
ProLogis Inc |
25 |
- |
$110.20 |
$188,972,000 |
1,451,179 |
0.75% |
-30,565,000 |
-195,757 |
0.157 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$465.43 |
$177,369,000 |
351,503 |
0.7% |
-49,312,000 |
-28,452 |
0.073 |
Application Software |
|
|
LYV |
Live Nation Inc |
30 |
- |
$90.53 |
$155,981,000 |
1,474,716 |
0.62% |
15,547,000 |
-25,649 |
0.674 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$241.85 |
$150,801,000 |
500,701 |
0.6% |
-11,327,000 |
-115,427 |
0.055 |
Internet Software & S... |
|
|
AMH |
Amerus Group Co |
32 |
- |
$35.65 |
$141,096,000 |
3,836,224 |
0.56% |
-28,190,000 |
-871,403 |
1.087 |
Life & Health Insurance |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$40.70 |
$138,143,000 |
3,544,846 |
0.55% |
313,000 |
-412,387 |
0.293 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$581.09 |
$137,939,000 |
237,331 |
0.55% |
-28,342,000 |
-75,939 |
0.06 |
Medical Laboratories ... |
|
|
SBAC |
SBA Communications Corp |
35 |
- |
$193.39 |
$136,200,000 |
628,517 |
0.54% |
-28,343,000 |
-20,084 |
0.566 |
Wireless Communications |
|
|
EQIX |
Equinix Inc |
37 |
- |
$753.39 |
$131,253,000 |
159,031 |
0.52% |
-1,140,000 |
-5,353 |
0.137 |
Telecom Services - Do... |
|
|
FLJP |
Franklin Ftse Japan Etf |
40 |
- |
$0.00 |
$123,799,000 |
3,989,650 |
0.49% |
-46,945,000 |
-2,110,519 |
2.216 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$67.81 |
$108,273,000 |
1,546,751 |
0.43% |
-27,692,000 |
-330,438 |
0.108 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$58.36 |
$107,123,000 |
1,848,214 |
0.43% |
-38,544,000 |
-1,111,298 |
0.045 |
Domestic Money Center... |
|
|
VICI |
Vici Properties Inc. |
50 |
- |
$28.37 |
$106,464,000 |
3,573,809 |
0.42% |
-31,428,000 |
-751,539 |
0.347 |
N/A |
|
|
T |
AT&T Corp |
51 |
- |
$18.10 |
$105,365,000 |
5,986,625 |
0.42% |
2,793,000 |
-126,117 |
0.084 |
Long Distance Carriers |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$106.05 |
$105,299,000 |
980,350 |
0.42% |
-514,000 |
-4,050 |
0.051 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$221.73 |
$103,809,000 |
503,366 |
0.41% |
20,002,000 |
-13,736 |
0.055 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$176.92 |
$97,135,000 |
574,046 |
0.39% |
-45,361,000 |
-147,931 |
0.121 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
56 |
- |
$96.55 |
$94,695,000 |
1,007,604 |
0.38% |
-130,146,000 |
-1,063,325 |
0.081 |
Textile - Apparel Foo... |
|
|
MU |
Micron Technology Inc |
57 |
- |
$130.94 |
$94,257,000 |
799,533 |
0.37% |
23,818,000 |
-25,865 |
0.072 |
Semiconductor - Memor... |
|
|
TRGP |
Targa Resources Corp. |
59 |
- |
$118.01 |
$92,092,000 |
822,322 |
0.37% |
13,964,000 |
-77,044 |
0.353 |
Gas Utilities |
|
|
AXP |
American Express Co |
60 |
- |
$232.67 |
$91,044,000 |
399,860 |
0.36% |
-35,121,000 |
-273,592 |
0.05 |
Credit Services |
|
|
KO |
Coca-Cola Co |
61 |
- |
$63.91 |
$88,730,000 |
1,450,305 |
0.35% |
1,319,000 |
-32,988 |
0.034 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$147.08 |
$86,697,000 |
548,056 |
0.34% |
-21,285,000 |
-140,866 |
0.021 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
66 |
- |
$71.98 |
$85,593,000 |
1,191,608 |
0.34% |
-7,795,000 |
-58,061 |
0.189 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
68 |
- |
$108.47 |
$84,202,000 |
796,766 |
0.33% |
-1,030,000 |
-45,532 |
0.398 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
69 |
- |
$114.49 |
$78,899,000 |
612,048 |
0.31% |
-38,291,000 |
-312,382 |
0.354 |
REIT - Office |
|
|
HST |
Host Hotels & Resort Inc |
70 |
- |
$18.89 |
$78,763,000 |
3,808,639 |
0.31% |
682,000 |
-201,692 |
0.526 |
REIT - Hotel/Motel |
|
|
KIM |
Kimco Realty Corp |
71 |
- |
$18.79 |
$78,615,000 |
4,008,942 |
0.31% |
-14,540,000 |
-362,475 |
0.65 |
REIT - Retail |
|
|
HON |
Honeywell International Inc |
73 |
- |
$208.78 |
$77,701,000 |
378,566 |
0.31% |
-3,393,000 |
-8,132 |
0.054 |
Conglomerates |
|
|
INTU |
Intuit Inc |
75 |
- |
$573.90 |
$72,651,000 |
111,770 |
0.29% |
1,224,000 |
-2,508 |
0.043 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
77 |
- |
$1,310.00 |
$70,221,000 |
57,016 |
0.28% |
11,950,000 |
-587 |
0.104 |
Aerospace/Defense Pro... |
|
|
CSGP |
CoStar Group Inc |
80 |
- |
$76.21 |
$68,860,000 |
712,838 |
0.27% |
5,010,000 |
-17,797 |
0.175 |
Business Software & S... |
|
|
HESM |
Hess Midstream Partners Lp |
83 |
- |
$34.70 |
$66,866,000 |
1,850,701 |
0.27% |
4,816,000 |
-111,044 |
2.317 |
N/A |
|
|
HUM |
Humana Inc |
84 |
- |
$351.80 |
$66,625,000 |
192,157 |
0.26% |
-162,869,000 |
-309,130 |
0.145 |
Health Care Plans |
|
|
AES |
AES Corporation |
87 |
- |
$19.87 |
$64,375,000 |
3,590,391 |
0.26% |
-35,297,000 |
-1,587,343 |
0.537 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
93 |
- |
$288.40 |
$53,186,000 |
153,445 |
0.21% |
-26,161,000 |
-72,673 |
0.024 |
Management Services |
|
|
NEE |
NextEra Energy |
94 |
- |
$75.39 |
$52,902,000 |
827,752 |
0.21% |
-4,743,000 |
-121,291 |
0.042 |
Electric Utilities |
|
|
EQH |
Axa Equitable Holdings Inc |
97 |
- |
$26.13 |
$51,604,000 |
1,357,644 |
0.2% |
3,349,000 |
-91,444 |
0.302 |
N/A |
|
|
AME |
Ametek Inc |
102 |
- |
$170.00 |
$47,533,000 |
259,885 |
0.19% |
-375,000 |
-30,660 |
0.113 |
Industrial Electrical... |
|
|
UBER |
Uber Technologies, Inc |
105 |
- |
$69.31 |
$46,558,000 |
604,732 |
0.18% |
8,384,000 |
-15,271 |
0.034 |
N/A |
|
|
SYF |
Synchrony Financial |
107 |
- |
$0.00 |
$46,061,000 |
1,068,199 |
0.18% |
-822,000 |
-159,420 |
0.183 |
N/A |
|
|
LRCX |
Lam Research Corp |
108 |
- |
$962.72 |
$45,773,000 |
47,112 |
0.18% |
7,236,000 |
-2,089 |
0.033 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
109 |
- |
$194.26 |
$43,216,000 |
218,715 |
0.17% |
-4,087,000 |
-401 |
0.045 |
Integrated Telecommun... |
|
|
PXD |
Pioneer Natural Resources Co |
111 |
- |
$275.32 |
$42,837,000 |
163,190 |
0.17% |
-15,023,000 |
-94,104 |
0.067 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$845.58 |
$42,090,000 |
57,450 |
0.17% |
-15,855,000 |
-30,335 |
0.013 |
Discount, Variety Stores |
|
|
SUI |
Sun Communities Inc |
114 |
- |
$115.51 |
$41,669,000 |
324,070 |
0.17% |
-2,836,000 |
-8,925 |
0.262 |
REIT - Housing/Apartm... |
|
|
EMR |
Emerson Electric Co |
116 |
- |
$107.98 |
$41,409,000 |
365,093 |
0.16% |
4,668,000 |
-12,394 |
0.061 |
Industrial Electrical... |
|
|
OGE |
OGE Energy Corp |
117 |
- |
$35.41 |
$40,183,000 |
1,171,516 |
0.16% |
-2,035,000 |
-37,118 |
0.585 |
Electric Utilities |
|
|
EWBC |
East West Bancorp Inc |
120 |
- |
$72.00 |
$39,259,000 |
496,263 |
0.16% |
2,159,000 |
-19,369 |
0.351 |
Domestic Regional Banks |
|
|
BUR |
Burford Capital Ltd |
124 |
- |
$14.30 |
$38,633,000 |
2,419,084 |
0.15% |
740,000 |
-9,936 |
1.104 |
N/A |
|
|
MELI |
Mercadolibre Inc |
125 |
- |
$1,600.16 |
$38,363,000 |
25,373 |
0.15% |
-1,515,000 |
-2 |
0.051 |
Business Services |
|
|
LAMR |
Lamar Advertising Co |
126 |
- |
$116.85 |
$37,778,000 |
316,373 |
0.15% |
1,627,000 |
-23,780 |
0.366 |
Marketing Services |
|
|
MCD |
McDonalds Corp |
128 |
- |
$256.21 |
$35,490,000 |
125,873 |
0.14% |
-82,950,000 |
-273,573 |
0.017 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
129 |
- |
$112.75 |
$35,399,000 |
304,535 |
0.14% |
-3,548,000 |
-85,008 |
0.007 |
Integrated Oil & Gas |
|
|
CRL |
Charles River Laboratories ... |
131 |
- |
$214.79 |
$33,540,000 |
123,786 |
0.13% |
3,681,000 |
-2,522 |
0.231 |
Biotechnology |
|
|
ONON |
On Holding AG |
133 |
- |
$42.35 |
$31,857,000 |
900,415 |
0.13% |
2,625,000 |
-183,465 |
0.3 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
140 |
- |
$14.54 |
$28,643,000 |
1,883,138 |
0.11% |
-22,613,000 |
-1,326,407 |
0.029 |
Oil & Gas Drilling & ... |
|
|
DIS |
Walt Disney Co |
144 |
- |
$101.54 |
$26,837,000 |
219,325 |
0.11% |
6,644,000 |
-4,321 |
0.012 |
Entertainment - Diver... |
|
|
KLAC |
KLA-Tencor Corp |
145 |
- |
$768.97 |
$26,656,000 |
38,158 |
0.11% |
3,813,000 |
-1,138 |
0.025 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
146 |
- |
$206.62 |
$26,589,000 |
157,050 |
0.11% |
2,385,000 |
-10,300 |
0.014 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
148 |
- |
$61.59 |
$26,244,000 |
340,078 |
0.1% |
-2,588,000 |
-30,042 |
0.029 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
153 |
- |
$413.72 |
$24,491,000 |
58,239 |
0.1% |
2,022,000 |
-4,759 |
0.004 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
155 |
- |
$120.19 |
$24,001,000 |
187,744 |
0.1% |
-7,613,000 |
-73,635 |
0.032 |
Independent Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
157 |
- |
$296.79 |
$23,265,000 |
80,230 |
0.09% |
3,080,000 |
-5,476 |
0.026 |
Diversified Computer ... |
|
|
IBM |
International Business Mach... |
158 |
- |
$170.01 |
$23,017,000 |
120,533 |
0.09% |
1,528,000 |
-10,857 |
0.014 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
160 |
- |
$301.90 |
$22,254,000 |
78,325 |
0.09% |
-23,511,000 |
-76,873 |
0.026 |
Networking & Communic... |
|
|
CCE |
Coca-Cola Enterprises Inc |
163 |
- |
$74.43 |
$21,892,000 |
312,961 |
0.09% |
164,000 |
-12,607 |
0.065 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
165 |
- |
$142.88 |
$21,187,000 |
165,005 |
0.08% |
-1,249,000 |
-51,868 |
0.009 |
Drug Manufacturers - ... |
|
|
ROAD |
Construction Partners, Inc. |
166 |
- |
$53.57 |
$20,796,000 |
370,365 |
0.08% |
243,000 |
-101,900 |
0.852 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
168 |
- |
$255.49 |
$20,741,000 |
75,420 |
0.08% |
2,458,000 |
-382 |
0.059 |
Insurance Brokers |
|
|
ON |
On Semiconductor Corp |
169 |
- |
$72.31 |
$20,176,000 |
274,318 |
0.08% |
-3,791,000 |
-12,610 |
0.06 |
Semiconductor- Broad... |
|
|
ALV |
Autoliv Inc |
170 |
- |
$114.83 |
$20,028,000 |
166,304 |
0.08% |
-4,413,000 |
-55,508 |
0.19 |
Auto Parts |
|
|
CSWI |
CSW Industrials Inc |
172 |
- |
$253.28 |
$19,685,000 |
83,909 |
0.08% |
-4,376,000 |
-32,099 |
0.567 |
N/A |
|
|
FUN |
Cedar Fair LP |
175 |
- |
$43.76 |
$18,973,000 |
452,826 |
0.08% |
906,000 |
-1,108 |
0.798 |
Sporting and Park Ent... |
|
|
SN |
SharkNinja, Inc |
176 |
- |
$75.80 |
$18,710,000 |
300,370 |
0.07% |
1,889,000 |
-28,355 |
0.216 |
N/A |
|
|
RSG |
Republic Services Inc |
180 |
- |
$186.95 |
$18,125,000 |
94,675 |
0.07% |
-1,319,000 |
-23,230 |
0.03 |
Waste Management |
|
|
APTV |
Aptiv PLC |
183 |
- |
$74.95 |
$17,473,000 |
219,366 |
0.07% |
-27,753,000 |
-284,718 |
0.081 |
Auto Parts |
|
|
MKL |
Markel Corp |
185 |
- |
$1,601.43 |
$17,368,000 |
11,415 |
0.07% |
45,000 |
-785 |
0.083 |
Property & Casualty I... |
|
|
NTES |
NetEase.com Inc (ADR) |
186 |
- |
$93.90 |
$17,131,000 |
165,568 |
0.07% |
1,681,000 |
-279 |
0.024 |
Search Engines & Info... |
|
|
HES |
Hess Corporation |
187 |
- |
$147.54 |
$17,127,000 |
112,203 |
0.07% |
-28,698,000 |
-205,676 |
0.037 |
Oil & Gas Refining, P... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
188 |
- |
$90.39 |
$17,121,000 |
176,140 |
0.07% |
181,000 |
-2,855 |
0.084 |
Beverage Soft Drinks... |
|
|
OXY |
Occidental Petroleum Corp |
189 |
- |
$59.48 |
$17,005,000 |
261,657 |
0.07% |
-8,061,000 |
-158,139 |
0.028 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
190 |
- |
$100.62 |
$16,737,000 |
158,152 |
0.07% |
-2,581,000 |
-9,557 |
0.037 |
Integrated Telecommun... |
|
|
EW |
Edwards Lifesciences Corp |
191 |
- |
$29.02 |
$16,175,000 |
169,267 |
0.06% |
-26,283,000 |
-387,555 |
0.027 |
Medical Appliances & ... |
|
|
KVUE |
Kenvue Inc. |
193 |
- |
$18.39 |
$15,623,000 |
727,999 |
0.06% |
-16,964,000 |
-785,579 |
0.038 |
N/A |
|
