HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
2,947,449 | -409,838 | $1,003,725 |
| MSFT | 2,947,449 | -409,838 | $1,003,725 |
 AMAZON COM INC |
$738,863 | ||
| AMZN | 5,667,871 | -307,944 | $738,863 |
| Put | 35 | UNCH | $0 |
| APPLE INC |
$603,236 | ||
| AAPL | 3,109,943 | +182,296 | $603,236 |
| Put | 16 | UNCH | $0 |
| MASTERCARD INC |
1,456,374 | +80,270 | $572,791 |
| MA | 1,456,374 | +80,270 | $572,791 |
| ALPHABET INC |
3,856,103 | -265,637 | $466,473 |
| GOOG | 3,856,103 | -265,637 | $466,473 |
| UNITEDHEALTH GROUP INC |
886,369 | -24,360 | $426,024 |
| UNH | 886,369 | -24,360 | $426,024 |
| LILLY ELI & CO |
$421,972 | ||
| LLY | 899,767 | +153,023 | $421,973 |
| Put | 7 | +7 | $1 |
| NVIDIA CORPORATION |
884,599 | +228,826 | $374,203 |
| NVDA | 884,599 | +228,826 | $374,203 |
| VISA INC |
1,518,911 | -446,027 | $360,711 |
| V | 1,518,911 | -446,027 | $360,711 |
| ADVANCED MICRO DEVICES INC |
2,871,548 | -1,147,193 | $327,098 |
| AMD | 2,871,548 | -1,147,193 | $327,098 |
| META PLATFORMS INC |
1,128,733 | -261,471 | $323,924 |
| META | 1,128,733 | -261,471 | $323,924 |
| ISHARES TR (TLT) |
3,131,360 | +2,128,687 | $321,851 |
| TLT | 3,131,360 | +2,128,687 | $321,851 |
| TAIWAN SEMICONDUCTOR MFG LTD |
3,136,552 | +178,872 | $316,541 |
| TSM | 3,136,552 | +178,818 | $316,541 |
| ALPHABET INC |
2,453,742 | -856,722 | $293,713 |
| GOOGL | 2,453,742 | -856,722 | $293,713 |
| CHENIERE ENERGY INC |
1,776,922 | -221,325 | $270,732 |
| LNG | 1,776,922 | -221,325 | $270,732 |
| US FOODS HLDG CORP |
6,088,573 | -244,152 | $267,898 |
| USFD | 6,088,573 | -244,152 | $267,898 |
| ISHARES TR (FXI) |
9,767,774 | -85,466 | $265,586 |
| FXI | 9,767,774 | -85,466 | $265,586 |
| PROLOGIS INC. |
1,974,182 | -105,905 | $242,094 |
| PLD | 1,974,182 | -105,905 | $242,094 |
| STRYKER CORPORATION |
777,318 | +54,714 | $237,152 |
| SYK | 777,318 | +54,714 | $237,152 |
| THERMO FISHER SCIENTIFIC INC |
451,524 | +21,195 | $235,582 |
| TMO | 451,524 | +21,195 | $235,582 |
| NIKE INC |
2,062,373 | -111,461 | $227,625 |
| NKE | 2,062,373 | -111,461 | $227,625 |
| BK OF AMERICA CORP |
$223,043 | ||
| BAC | 7,773,983 | -689,798 | $223,036 |
| Call | 155 | +155 | $7 |
| HUMANA INC |
$214,898 | ||
| HUM | 480,681 | +7,467 | $214,927 |
| Put | 16 | +16 | $29 |
| AMERICAN HOMES 4 RENT |
6,035,105 | +92,377 | $213,945 |
| AMH | 6,035,105 | +92,377 | $213,945 |
| ISHARES TR (MCHI) |
4,646,889 | -260,746 | $207,902 |
| MCHI | 4,646,889 | -260,746 | $207,902 |
| SEMPRA ENERGY |
1,346,402 | +327,488 | $196,023 |
| SRE | 1,346,402 | +327,488 | $196,023 |
| JPMORGAN CHASE & CO |
1,314,094 | -118,452 | $191,122 |
| JPM | 1,314,094 | -118,452 | $191,122 |
| S&P GLOBAL INC |
470,003 | -85,834 | $188,420 |
| SPGI | 470,003 | -85,834 | $188,420 |
| ADOBE SYSTEMS INCORPORATED |
380,108 | +38,644 | $185,869 |
| ADBE | 380,108 | +38,644 | $185,869 |
| SERVICENOW INC |
302,886 | +135,119 | $170,213 |
| NOW | 302,886 | +135,119 | $170,213 |
| ISHARES TR (TIP) |
1,533,750 | -35,400 | $165,062 |
| TIP | 1,533,750 | -35,400 | $165,062 |
| JOHNSON & JOHNSON |
925,082 | -213,605 | $153,120 |
| JNJ | 925,082 | -213,605 | $153,120 |
| WILLIAMS COS INC DEL |
4,567,378 | -1,461,144 | $149,034 |
| WMB | 4,567,378 | -1,461,144 | $149,034 |
| QUANTA SVCS INC |
709,666 | +101,384 | $139,414 |
| PWR | 709,666 | +101,384 | $139,414 |
| LIVE NATION ENTERTAINMENT IN |
1,523,399 | -55,455 | $138,797 |
| LYV | 1,523,399 | -55,455 | $138,797 |
| EQUINIX INC |
176,652 | -1,480 | $138,485 |
| EQIX | 176,652 | -1,480 | $138,485 |
| VICI PPTYS INC |
4,315,256 | -28,703 | $135,628 |
| VICI | 4,315,256 | -28,703 | $135,628 |
| AMERICAN EXPRESS CO |
775,016 | -218,711 | $135,008 |
| AXP | 775,016 | -218,711 | $135,008 |
| HONEYWELL INTL INC |
648,259 | -101,271 | $134,513 |
| HON | 648,259 | -101,271 | $134,513 |
| WELLS FARGO CO NEW |
3,092,889 | -971,354 | $132,005 |
| WFC | 3,092,889 | -971,354 | $132,005 |
| ALEXANDRIA REAL ESTATE EQ IN |
1,154,694 | -76,222 | $131,046 |
| ARE | 1,154,694 | -76,222 | $131,046 |
| AT&T INC |
8,212,365 | -3,075,008 | $130,987 |
| T | 8,212,365 | -3,075,008 | $130,987 |
| KKR & CO INC |
2,318,296 | -618,993 | $129,825 |
| KKR | 2,318,296 | -618,993 | $129,825 |
| EDWARDS LIFESCIENCES CORP |
1,364,368 | -385,525 | $128,701 |
| EW | 1,364,368 | -385,525 | $128,701 |
| COCA COLA CO |
2,008,533 | +73,051 | $120,954 |
| KO | 2,008,533 | +73,051 | $120,954 |
| MONDELEZ INTL INC |
1,612,614 | -310,460 | $117,624 |
| MDLZ | 1,612,614 | -310,460 | $117,624 |
| JACOBS SOLUTIONS INC |
956,716 | -4,822 | $113,744 |
| J | 956,716 | -4,822 | $113,744 |
| SOCIEDAD QUIMICA Y MINERA DE |
1,447,465 | +254,973 | $105,115 |
| SQM | 1,447,465 | +254,973 | $105,115 |
| BROOKFIELD CORP |
3,045,905 | -2,402 | $102,495 |
| BN | 3,045,905 | -2,402 | $102,495 |
| SENSATA TECHNOLOGIES HLDNG P |
2,256,176 | -137,484 | $101,505 |
| ST | 2,256,176 | -137,484 | $101,505 |
See Full List: All Stocks Held By CI Investments Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CI Investments Inc.
|
Size ($ in 1000's)
At 06/30/2023: $19,821,515 At 03/31/2023: $19,875,796 Combined Holding Report Includes:
CI Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CI Investments Inc. 13F filings. Link to 13F filings: SEC filings |
