Filed: 5/13/2025ACC: 0001163648-25-000004
📋 What this filing means
CI INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 1303 equity positions with a total reported market value of $23.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1303
Positions
$23.73M
Total AUM (reported)
204.09M
Total Shares
Allocation by class
COM$12.82M54.0%
CORE S&P500 ETF$4.09M17.2%
CL A$2.17M9.1%
CAP STK CL C$461.0K1.9%
COM NEW$377.1K1.6%
COM CL A$316.3K1.3%
SPONSORED ADR$284.1K1.2%
Portfolio Concentration
Top 3$6.04M25.5%
4–10$3.90M16.4%
11–25$3.29M13.9%
Rest$10.49M44.2%
Top 3 weight
25.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 204.09M
Sole
Full voting authority
204.09M
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)
Sole1303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1303
Rows:
ISHARES TR
SOLEShares7.28M
TypeSH
Market value$4.09M
17.23%
Sole
7.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.85M
TypeSH
Market value$1.07M
4.51%
Sole
2.85M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.65M
TypeSH
Market value$884.6K
3.73%
Sole
4.65M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.56M
TypeSH
Market value$819.6K
3.45%
Sole
7.56M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.16M
TypeSH
Market value$665.8K
2.81%
Sole
1.16M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares1.10M
TypeSH
Market value$600.4K
2.53%
Sole
1.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.32M
TypeSH
Market value$515.0K
2.17%
Sole
2.32M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares922.25K
TypeSH
Market value$483.0K
2.04%
Sole
922.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.95M
TypeSH
Market value$461.0K
1.94%
Sole
2.95M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares433.40K
TypeSH
Market value$357.9K
1.51%
Sole
433.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.37M
TypeSH
Market value$336.9K
1.42%
Sole
1.37M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.81M
TypeSH
Market value$303.1K
1.28%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.71M
TypeSH
Market value$276.3K
1.16%
Sole
7.71M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares334.40K
TypeSH
Market value$266.2K
1.12%
Sole
334.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares681.37K
TypeSH
Market value$238.8K
1.01%
Sole
681.37K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares985.31K
TypeSH
Market value$228.0K
0.96%
Sole
985.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.37M
TypeSH
Market value$212.1K
0.89%
Sole
1.37M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares3.12M
TypeSH
Market value$204.4K
0.86%
Sole
3.12M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares396.99K
TypeSH
Market value$197.5K
0.83%
Sole
396.99K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares2.59M
TypeSH
Market value$178.2K
0.75%
Sole
2.59M
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares651.42K
TypeSH
Market value$174.8K
0.74%
Sole
651.42K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.51M
TypeSH
Market value$174.1K
0.73%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.85M
TypeSH
Market value$171.3K
0.72%
Sole
2.85M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.01M
TypeSH
Market value$167.0K
0.70%
Sole
1.01M
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares1.84M
TypeSH
Market value$164.9K
0.69%
Sole
1.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 7.28M | SH | $4.09M 17.23% | 7.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.85M | SH | $1.07M 4.51% | 2.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.65M | SH | $884.6K 3.73% | 4.65M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.56M | SH | $819.6K 3.45% | 7.56M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.16M | SH | $665.8K 2.81% | 1.16M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 1.10M | SH | $600.4K 2.53% | 1.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.32M | SH | $515.0K 2.17% | 2.32M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 922.25K | SH | $483.0K 2.04% | 922.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.95M | SH | $461.0K 1.94% | 2.95M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 433.40K | SH | $357.9K 1.51% | 433.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.37M | SH | $336.9K 1.42% | 1.37M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.81M | SH | $303.1K 1.28% | 1.81M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 7.71M | SH | $276.3K 1.16% | 7.71M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 334.40K | SH | $266.2K 1.12% | 334.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 681.37K | SH | $238.8K 1.01% | 681.37K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 985.31K | SH | $228.0K 0.96% | 985.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.37M | SH | $212.1K 0.89% | 1.37M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 3.12M | SH | $204.4K 0.86% | 3.12M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 396.99K | SH | $197.5K 0.83% | 396.99K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 2.59M | SH | $178.2K 0.75% | 2.59M | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 651.42K | SH | $174.8K 0.74% | 651.42K | 0.00 | 0.00 |
KKR & CO INCSOLE | CL A | 1.51M | SH | $174.1K 0.73% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 2.85M | SH | $171.3K 0.72% | 2.85M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 1.01M | SH | $167.0K 0.70% | 1.01M | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 1.84M | SH | $164.9K 0.69% | 1.84M | 0.00 | 0.00 |
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