Filed: 2/12/2025ACC: 0001163648-25-000002
📋 What this filing means
CI INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 1301 equity positions with a total reported market value of $26.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1301
Positions
$26.55M
Total AUM (reported)
208.42M
Total Shares
Allocation by class
COM$14.38M54.2%
CORE S&P500 ETF$4.87M18.3%
CL A$2.37M8.9%
CAP STK CL C$598.8K2.3%
COM NEW$421.5K1.6%
COM CL A$416.8K1.6%
SPONSORED ADR$314.1K1.2%
Portfolio Concentration
Top 3$7.19M27.1%
4–10$4.60M17.3%
11–25$3.72M14.0%
Rest$11.05M41.6%
Top 3 weight
27.1%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 208.42M
Sole
Full voting authority
208.42M
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)
Sole1301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1301
Rows:
ISHARES TR
SOLEShares8.27M
TypeSH
Market value$4.87M
18.34%
Sole
8.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.97M
TypeSH
Market value$1.25M
4.71%
Sole
2.97M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.86M
TypeSH
Market value$1.07M
4.02%
Sole
4.86M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.72M
TypeSH
Market value$1.04M
3.91%
Sole
7.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.80M
TypeSH
Market value$700.6K
2.64%
Sole
2.80M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.19M
TypeSH
Market value$698.5K
2.63%
Sole
1.19M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares1.15M
TypeSH
Market value$604.4K
2.28%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.14M
TypeSH
Market value$598.8K
2.26%
Sole
3.14M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares991.31K
TypeSH
Market value$501.5K
1.89%
Sole
991.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.97M
TypeSH
Market value$457.8K
1.72%
Sole
1.97M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares465.17K
TypeSH
Market value$359.1K
1.35%
Sole
465.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.40M
TypeSH
Market value$335.0K
1.26%
Sole
1.40M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares531.79K
TypeSH
Market value$311.7K
1.17%
Sole
531.79K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.94M
TypeSH
Market value$286.9K
1.08%
Sole
1.94M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares270.22K
TypeSH
Market value$286.5K
1.08%
Sole
270.22K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.27M
TypeSH
Market value$272.7K
1.03%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.37M
TypeSH
Market value$259.9K
0.98%
Sole
1.37M
Shared
0.00
None
0.00
VISA INC
SOLEShares746.08K
TypeSH
Market value$235.8K
0.89%
Sole
746.08K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares3.32M
TypeSH
Market value$224.0K
0.84%
Sole
3.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.82M
TypeSH
Market value$206.0K
0.78%
Sole
3.82M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.01M
TypeSH
Market value$200.0K
0.75%
Sole
1.01M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares375.64K
TypeSH
Market value$195.4K
0.74%
Sole
375.64K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares1.40M
TypeSH
Market value$186.4K
0.70%
Sole
1.40M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares3.22M
TypeSH
Market value$184.9K
0.70%
Sole
3.22M
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares522.43K
TypeSH
Market value$174.7K
0.66%
Sole
522.43K
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 | $4.87M 18.34% | 8.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.97M | SH | $1.25M 4.71% | 2.97M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.86M | SH | $1.07M 4.02% | 4.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.72M | SH | $1.04M 3.91% | 7.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.80M | SH | $700.6K 2.64% | 2.80M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.19M | SH | $698.5K 2.63% | 1.19M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 1.15M | SH | $604.4K 2.28% | 1.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.14M | SH | $598.8K 2.26% | 3.14M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 991.31K | SH | $501.5K 1.89% | 991.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.97M | SH | $457.8K 1.72% | 1.97M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 465.17K | SH | $359.1K 1.35% | 465.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.40M | SH | $335.0K 1.26% | 1.40M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 531.79K | SH | $311.7K 1.17% | 531.79K | 0.00 | 0.00 |
KKR & CO INCSOLE | CL A | 1.94M | SH | $286.9K 1.08% | 1.94M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 270.22K | SH | $286.5K 1.08% | 270.22K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.27M | SH | $272.7K 1.03% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.37M | SH | $259.9K 0.98% | 1.37M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 746.08K | SH | $235.8K 0.89% | 746.08K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 3.32M | SH | $224.0K 0.84% | 3.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 3.82M | SH | $206.0K 0.78% | 3.82M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 1.01M | SH | $200.0K 0.75% | 1.01M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 375.64K | SH | $195.4K 0.74% | 375.64K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 1.40M | SH | $186.4K 0.70% | 1.40M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.22M | SH | $184.9K 0.70% | 3.22M | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 522.43K | SH | $174.7K 0.66% | 522.43K | 0.00 | 0.00 |
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