Filed: 11/12/2024ACC: 0001163648-24-000024
📋 What this filing means
CI INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 1276 equity positions with a total reported market value of $26.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1276
Positions
$26.28M
Total AUM (reported)
220.96M
Total Shares
Allocation by class
COM$14.66M55.8%
CORE S&P500 ETF$4.77M18.2%
CL A$2.26M8.6%
CAP STK CL C$533.8K2.0%
SPONSORED ADR$396.5K1.5%
COM CL A$381.2K1.5%
COM NEW$348.6K1.3%
Portfolio Concentration
Top 3$6.94M26.4%
4–10$4.30M16.4%
11–25$3.60M13.7%
Rest$11.43M43.5%
Top 3 weight
26.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 220.96M
Sole
Full voting authority
220.96M
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)
Sole1276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1276
Rows:
ISHARES TR
SOLEShares8.27M
TypeSH
Market value$4.77M
18.15%
Sole
8.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.80M
TypeSH
Market value$1.21M
4.59%
Sole
2.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.16M
TypeSH
Market value$961.8K
3.66%
Sole
5.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.16M
TypeSH
Market value$869.4K
3.31%
Sole
7.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.24M
TypeSH
Market value$711.6K
2.71%
Sole
1.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3M
TypeSH
Market value$699.6K
2.66%
Sole
3M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares1.14M
TypeSH
Market value$563.5K
2.14%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.19M
TypeSH
Market value$533.8K
2.03%
Sole
3.19M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares883.59K
TypeSH
Market value$516.6K
1.97%
Sole
883.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares461.06K
TypeSH
Market value$408.5K
1.55%
Sole
461.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.16M
TypeSH
Market value$372.6K
1.42%
Sole
2.16M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares374.10K
TypeSH
Market value$334.6K
1.27%
Sole
374.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.46M
TypeSH
Market value$308.9K
1.18%
Sole
1.46M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.58M
TypeSH
Market value$275.1K
1.05%
Sole
1.58M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.90M
TypeSH
Market value$248.6K
0.95%
Sole
1.90M
Shared
0.00
None
0.00
VISA INC
SOLEShares897.62K
TypeSH
Market value$246.8K
0.94%
Sole
897.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.45M
TypeSH
Market value$240.9K
0.92%
Sole
1.45M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.34M
TypeSH
Market value$240.7K
0.92%
Sole
1.34M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares3.76M
TypeSH
Market value$231.2K
0.88%
Sole
3.76M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.32M
TypeSH
Market value$216.2K
0.82%
Sole
1.32M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares326.95K
TypeSH
Market value$187.6K
0.71%
Sole
326.95K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares3.46M
TypeSH
Market value$184.1K
0.70%
Sole
3.46M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares2.77M
TypeSH
Market value$177.8K
0.68%
Sole
2.77M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares648.27K
TypeSH
Market value$168.6K
0.64%
Sole
648.27K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares4.20M
TypeSH
Market value$166.6K
0.63%
Sole
4.20M
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 | $4.77M 18.15% | 8.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.80M | SH | $1.21M 4.59% | 2.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.16M | SH | $961.8K 3.66% | 5.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.16M | SH | $869.4K 3.31% | 7.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.24M | SH | $711.6K 2.71% | 1.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3M | SH | $699.6K 2.66% | 3M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 1.14M | SH | $563.5K 2.14% | 1.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.19M | SH | $533.8K 2.03% | 3.19M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 883.59K | SH | $516.6K 1.97% | 883.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 461.06K | SH | $408.5K 1.55% | 461.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.16M | SH | $372.6K 1.42% | 2.16M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 374.10K | SH | $334.6K 1.27% | 374.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.46M | SH | $308.9K 1.18% | 1.46M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 1.58M | SH | $275.1K 1.05% | 1.58M | 0.00 | 0.00 |
KKR & CO INCSOLE | CL A | 1.90M | SH | $248.6K 0.95% | 1.90M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 897.62K | SH | $246.8K 0.94% | 897.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.45M | SH | $240.9K 0.92% | 1.45M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.34M | SH | $240.7K 0.92% | 1.34M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 3.76M | SH | $231.2K 0.88% | 3.76M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.32M | SH | $216.2K 0.82% | 1.32M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 326.95K | SH | $187.6K 0.71% | 326.95K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.46M | SH | $184.1K 0.70% | 3.46M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 2.77M | SH | $177.8K 0.68% | 2.77M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 648.27K | SH | $168.6K 0.64% | 648.27K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 4.20M | SH | $166.6K 0.63% | 4.20M | 0.00 | 0.00 |
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