CI INVESTMENTS INC. [Rocket]

Holdings

CI INVESTMENTS INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	2,947,449	-409,838	1,003,725,000	35,819,000	5.06	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,667,871	-307,944	738,863,000	121,621,000	3.73		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,109,943	182,296	603,236,000	120,467,000	3.04		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,456,374	80,270	572,791,000	72,701,000	2.89		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,856,103	-265,637	466,473,000	37,812,000	2.35		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	886,369	-24,360	426,024,000	-4,377,000	2.15	0.10	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	899,767	153,023	421,973,000	165,526,000	2.13	0.09	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	884,599	228,826	374,203,000	192,049,000	1.89	0.04	Hist	06/30/2023
VISA INC.	V	CL A	1,518,911	-446,027	360,711,000	-82,304,000	1.82		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,871,548	-1,147,193	327,098,000	-66,779,000	1.65	0.18	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,128,733	-261,471	323,924,000	29,284,000	1.63		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	3,131,360	2,128,687	321,851,000	215,197,000	1.62		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	3,136,552	178,818	316,541,000	41,413,000	1.60		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,453,742	-856,722	293,713,000	-49,682,000	1.48		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,776,922	-221,325	270,732,000	-44,192,000	1.37		Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	6,088,573	-244,152	267,898,000	33,967,000	1.35	2.62	Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	9,767,774	-85,466	265,586,000	-25,380,000	1.34		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,974,182	-105,905	242,094,000	-17,439,000	1.22		Hist	06/30/2023
STRYKER CORP	SYK	Common	777,318	54,714	237,152,000	30,870,000	1.20		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	451,524	21,195	235,582,000	-12,447,000	1.19	0.12	Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,062,373	-111,461	227,625,000	-38,974,000	1.15		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	7,773,983	-689,798	223,036,000	-19,028,000	1.13	0.10	Hist	06/30/2023
HUMANA INC	HUM	Common	480,681	7,467	214,927,000	-14,799,000	1.08		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	6,035,105	92,377	213,945,000	27,046,000	1.08		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	4,646,889	-260,746	207,902,000	-36,940,000	1.05		Hist	06/30/2023
SEMPRA	SRE	Common	1,346,402	327,488	196,023,000	42,004,000	0.99	0.43	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,314,094	-118,452	191,122,000	4,447,000	0.96		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	470,003	-85,834	188,420,000	-3,216,000	0.95	0.15	Hist	06/30/2023
ADOBE INC.	ADBE	Common	380,108	38,644	185,869,000	54,279,000	0.94	0.08	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	302,886	135,119	170,213,000	92,248,000	0.86		Hist	06/30/2023
iSHARES TRUST	TIP	Common	1,533,750	-35,400	165,062,000	-7,937,000	0.83		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	925,082	-213,605	153,120,000	-23,377,000	0.77		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	4,567,378	-1,461,144	149,034,000	-30,978,000	0.75	0.37	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	709,666	101,384	139,414,000	38,050,000	0.70	0.49	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	1,523,399	-55,455	138,797,000	28,277,000	0.70	0.66	Hist	06/30/2023
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