Investor Details
| Filer Name: | CI INVESTMENTS INC. |
|---|---|
| CIK: | 1163648 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 1,301 |
| Portfolio Value: | $26.55B |
Ci Investments Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IVV | US | ISHARES CORE S&P 500 ETF | 8,269,682 | $4,868M | 18.34% | - | - |
| MSFT | US | MICROSOFT CORP | 2,967,711 | $1,251M | 4.71% | 5.9% | - |
| AMZN | US | AMAZON.COM INC | 4,858,549 | $1,066M | 4.02% | -5.9% | - |
| NVDA | US | NVIDIA CORP | 7,724,162 | $1,037M | 3.91% | 7.9% | - |
| AAPL | US | APPLE INC | 2,797,579 | $701M | 2.64% | -6.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 1,192,917 | $698M | 2.63% | -4.0% | - |
| MA | US | MASTERCARD INC - A | 1,147,709 | $604M | 2.28% | 0.6% | - |
| GOOG | US | ALPHABET INC-CL C | 3,144,348 | $599M | 2.26% | -1.5% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 991,308 | $501M | 1.89% | 12.2% | - |
| AVGO | US | BROADCOM INC | 1,974,693 | $458M | 1.72% | -8.6% | - |
| LLY | US | ELI LILLY & CO | 465,170 | $359M | 1.35% | 0.9% | - |
| JPM | US | JPMORGAN CHASE & CO | 1,397,351 | $335M | 1.26% | -4.6% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 531,788 | $312M | 1.17% | 62.6% | - |
| NOW | US | SERVICENOW INC | 270,218 | $286M | 1.08% | -27.8% | - |
| KKR | US | KKR & CO INC | 1,939,565 | $287M | 1.08% | 1.9% | - |
| LNG | US | CHENIERE ENERGY INC | 1,269,032 | $273M | 1.03% | -5.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,372,843 | $260M | 0.98% | -5.5% | - |
| V | US | VISA INC-CLASS A SHARES | 746,078 | $236M | 0.89% | -16.9% | - |
| USFD | US | US FOODS HOLDING CORP | 3,320,896 | $224M | 0.84% | -11.7% | - |
| IEUR | US | ISHARES CORE MSCI EUROPE ETF | 3,816,707 | $206M | 0.78% | 683.8% | - |