Filed: 8/12/2024ACC: 0001163648-24-000012
📋 What this filing means
CI INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 1257 equity positions with a total reported market value of $25.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1257
Positions
$25.39M
Total AUM (reported)
218.63M
Total Shares
Allocation by class
COM$13.94M54.9%
CORE S&P500 ETF$4.53M17.8%
CL A$1.99M7.9%
CAP STK CL C$699.7K2.8%
SPONSORED ADR$603.4K2.4%
COM CL A$391.7K1.5%
CAP STK CL A$321.3K1.3%
Portfolio Concentration
Top 3$6.87M27.1%
4–10$4.40M17.3%
11–25$3.76M14.8%
Rest$10.36M40.8%
Top 3 weight
27.1%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 218.63M
Sole
Full voting authority
218.63M
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)
Sole1257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1257
Rows:
ISHARES TR
SOLEShares8.27M
TypeSH
Market value$4.53M
17.82%
Sole
8.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.92M
TypeSH
Market value$1.30M
5.14%
Sole
2.92M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.38M
TypeSH
Market value$1.04M
4.09%
Sole
5.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.74M
TypeSH
Market value$956.7K
3.77%
Sole
7.74M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.81M
TypeSH
Market value$699.7K
2.76%
Sole
3.81M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.06M
TypeSH
Market value$643.5K
2.53%
Sole
3.06M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.20M
TypeSH
Market value$607.1K
2.39%
Sole
1.20M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares1.18M
TypeSH
Market value$518.9K
2.04%
Sole
1.18M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares545.08K
TypeSH
Market value$493.5K
1.94%
Sole
545.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.79M
TypeSH
Market value$484.7K
1.91%
Sole
2.79M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares793.36K
TypeSH
Market value$404.0K
1.59%
Sole
793.36K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares463.59K
TypeSH
Market value$364.7K
1.44%
Sole
463.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.76M
TypeSH
Market value$321.3K
1.27%
Sole
1.76M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.20M
TypeSH
Market value$313.9K
1.24%
Sole
1.20M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares182.33K
TypeSH
Market value$292.7K
1.15%
Sole
182.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.42M
TypeSH
Market value$287.1K
1.13%
Sole
1.42M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares466.61K
TypeSH
Market value$253.8K
1.00%
Sole
466.61K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.48M
TypeSH
Market value$240.5K
0.95%
Sole
1.48M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.34M
TypeSH
Market value$234.2K
0.92%
Sole
1.34M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.93M
TypeSH
Market value$203.6K
0.80%
Sole
1.93M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares3.53M
TypeSH
Market value$187.3K
0.74%
Sole
3.53M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares506.72K
TypeSH
Market value$172.4K
0.68%
Sole
506.72K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares4.15M
TypeSH
Market value$165.2K
0.65%
Sole
4.15M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares290.32K
TypeSH
Market value$161.3K
0.64%
Sole
290.32K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.41M
TypeSH
Market value$158.0K
0.62%
Sole
1.41M
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 | $4.53M 17.82% | 8.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.92M | SH | $1.30M 5.14% | 2.92M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.38M | SH | $1.04M 4.09% | 5.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.74M | SH | $956.7K 3.77% | 7.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.81M | SH | $699.7K 2.76% | 3.81M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.06M | SH | $643.5K 2.53% | 3.06M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.20M | SH | $607.1K 2.39% | 1.20M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 1.18M | SH | $518.9K 2.04% | 1.18M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 545.08K | SH | $493.5K 1.94% | 545.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 2.79M | SH | $484.7K 1.91% | 2.79M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 793.36K | SH | $404.0K 1.59% | 793.36K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 463.59K | SH | $364.7K 1.44% | 463.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.76M | SH | $321.3K 1.27% | 1.76M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.20M | SH | $313.9K 1.24% | 1.20M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 182.33K | SH | $292.7K 1.15% | 182.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.42M | SH | $287.1K 1.13% | 1.42M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 466.61K | SH | $253.8K 1.00% | 466.61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.48M | SH | $240.5K 0.95% | 1.48M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.34M | SH | $234.2K 0.92% | 1.34M | 0.00 | 0.00 |
KKR & CO INCSOLE | CL A | 1.93M | SH | $203.6K 0.80% | 1.93M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 3.53M | SH | $187.3K 0.74% | 3.53M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 506.72K | SH | $172.4K 0.68% | 506.72K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 4.15M | SH | $165.2K 0.65% | 4.15M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 290.32K | SH | $161.3K 0.64% | 290.32K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.41M | SH | $158.0K 0.62% | 1.41M | 0.00 | 0.00 |
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