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
iSHARES TRUST	TLT	OPTION	3,131,360	2,128,687	321,851,000	215,197,000	1.62		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
ELI LILLY & Co	LLY	Common	899,767	153,023	421,973,000	165,526,000	2.13	0.09	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
ServiceNow, Inc.	NOW	COM	302,886	135,119	170,213,000	92,248,000	0.86		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
ADOBE INC.	ADBE	Common	380,108	38,644	185,869,000	54,279,000	0.94	0.08	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	170,676	94,610	74,314,000	44,934,000	0.37	0.11	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
NETFLIX INC	NFLX	Common	96,861	94,101	42,667,000	41,713,000	0.22	0.02	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
ON SEMICONDUCTOR CORP	ON	Common	769,786	371,404	72,806,000	40,011,000	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
KIMCO REALTY CORP	KIM	Common	2,573,191	1,861,295	50,743,000	36,840,000	0.26		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	95,200	91,941	36,033,000	34,846,000	0.18	0.08	Hist	06/30/2023
CDW Corp	CDW	COM	188,222	186,837	34,539,000	34,269,000	0.17	0.14	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	462,182	171,163	66,804,000	31,058,000	0.34	0.06	Hist	06/30/2023
STRYKER CORP	SYK	Common	777,318	54,714	237,152,000	30,870,000	1.20		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
HESS CORP	HES	Common	201,277	194,195	27,364,000	26,427,000	0.14	0.07	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	876,418	163,845	101,130,000	25,319,000	0.51		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	193,821	192,825	24,840,000	24,716,000	0.13		Hist	06/30/2023
Franklin Templeton ETF Trust	FLJP	Common	3,738,221	711,882	101,119,000	22,884,000	0.51		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	181,427	89,333	39,836,000	22,217,000	0.20	0.08	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	23,376	5,833	50,001,000	20,032,000	0.25		Hist	06/30/2023
DEXCOM INC	DXCM	COM	145,056	135,866	18,641,000	17,573,000	0.09	0.04	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	475,541	473,881	13,862,000	13,813,000	0.07		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	78,449	58,908	17,633,000	13,746,000	0.09		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	80,260	38,612	24,932,000	12,641,000	0.13	0.01	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	67,389	63,285	12,810,000	11,917,000	0.06		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	268,099	56,406	46,169,000	10,935,000	0.23		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	303,060	61,125	54,557,000	9,555,000	0.28		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	836,461	116,745	52,789,000	9,361,000	0.27	0.08	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADR	208,313	73,725	20,142,000	8,239,000	0.10		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	15,330	14,651	7,371,000	7,072,000	0.04	0.01	Hist	06/30/2023
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