Filed: 5/13/2024ACC: 0001163648-24-000009
📋 What this filing means
CI INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 1293 equity positions with a total reported market value of $25.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1293
Positions
$25.19M
Total AUM (reported)
217.21M
Total Shares
Allocation by class
COM$13.79M54.7%
CORE S&P500 ETF$4.35M17.3%
CL A$2.10M8.3%
CAP STK CL C$578.5K2.3%
SPONSORED ADR$519.3K2.1%
COM CL A$421.0K1.7%
COM NEW$301.2K1.2%
Portfolio Concentration
Top 3$6.50M25.8%
4–10$3.88M15.4%
11–25$3.76M14.9%
Rest$11.05M43.9%
Top 3 weight
25.8%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 217.21M
Sole
Full voting authority
217.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1293
Rows:
ISHARES TR
SOLEShares8.27M
TypeSH
Market value$4.35M
17.26%
Sole
8.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.84M
TypeSH
Market value$1.19M
4.74%
Sole
2.84M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.33M
TypeSH
Market value$961.4K
3.82%
Sole
5.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares923.27K
TypeSH
Market value$834.2K
3.31%
Sole
923.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.23M
TypeSH
Market value$598.7K
2.38%
Sole
1.23M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares1.24M
TypeSH
Market value$596.8K
2.37%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.80M
TypeSH
Market value$578.5K
2.30%
Sole
3.80M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares886.86K
TypeSH
Market value$438.7K
1.74%
Sole
886.86K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares541.73K
TypeSH
Market value$421.4K
1.67%
Sole
541.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.03M
TypeSH
Market value$412.2K
1.64%
Sole
3.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.20M
TypeSH
Market value$376.8K
1.50%
Sole
2.20M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.18M
TypeSH
Market value$328.6K
1.30%
Sole
1.18M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares416.58K
TypeSH
Market value$317.6K
1.26%
Sole
416.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.61M
TypeSH
Market value$291.2K
1.16%
Sole
1.61M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.44M
TypeSH
Market value$288.3K
1.14%
Sole
1.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.81M
TypeSH
Market value$273.0K
1.08%
Sole
1.81M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares179.71K
TypeSH
Market value$238.2K
0.95%
Sole
179.71K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.46M
TypeSH
Market value$235.5K
0.93%
Sole
1.46M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares2.21M
TypeSH
Market value$222.2K
0.88%
Sole
2.21M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares3.91M
TypeSH
Market value$211.1K
0.84%
Sole
3.91M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares563.90K
TypeSH
Market value$201.8K
0.80%
Sole
563.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares376.51K
TypeSH
Market value$196.9K
0.78%
Sole
376.51K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares5.12M
TypeSH
Market value$194.1K
0.77%
Sole
5.12M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares860.22K
TypeSH
Market value$193.5K
0.77%
Sole
860.22K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.45M
TypeSH
Market value$189.0K
0.75%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 8.27M | SH | $4.35M 17.26% | 8.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.84M | SH | $1.19M 4.74% | 2.84M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.33M | SH | $961.4K 3.82% | 5.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 923.27K | SH | $834.2K 3.31% | 923.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.23M | SH | $598.7K 2.38% | 1.23M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 1.24M | SH | $596.8K 2.37% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.80M | SH | $578.5K 2.30% | 3.80M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 886.86K | SH | $438.7K 1.74% | 886.86K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 541.73K | SH | $421.4K 1.67% | 541.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 3.03M | SH | $412.2K 1.64% | 3.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.20M | SH | $376.8K 1.50% | 2.20M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.18M | SH | $328.6K 1.30% | 1.18M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 416.58K | SH | $317.6K 1.26% | 416.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.61M | SH | $291.2K 1.16% | 1.61M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.44M | SH | $288.3K 1.14% | 1.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.81M | SH | $273.0K 1.08% | 1.81M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 179.71K | SH | $238.2K 0.95% | 179.71K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.46M | SH | $235.5K 0.93% | 1.46M | 0.00 | 0.00 |
KKR & CO INCSOLE | CL A | 2.21M | SH | $222.2K 0.88% | 2.21M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 3.91M | SH | $211.1K 0.84% | 3.91M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 563.90K | SH | $201.8K 0.80% | 563.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 376.51K | SH | $196.9K 0.78% | 376.51K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 5.12M | SH | $194.1K 0.77% | 5.12M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 860.22K | SH | $193.5K 0.77% | 860.22K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.45M | SH | $189.0K 0.75% | 1.45M | 0.00 | 0.00 |
Page 1 of 52
…