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
AT&T CORP	T	Common	8,212,365	-3,075,008	130,987,000	-86,295,000	0.66		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
Equitable Holdings, Inc.		Common	1,595,786	-3,230,703	43,342,000	-79,202,000	0.22		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	954,805	-989,835	70,847,000	-79,046,000	0.36		Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	557,747	-1,213,705	29,443,000	-68,873,000	0.15	0.39	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
MCDONALDS CORP	MCD	Common	108,428	-237,272	32,356,000	-64,305,000	0.16	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	4,327	-574,768	424,000	-56,287,000	0.00		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	138,792	-230,658	23,564,000	-54,190,000	0.12	0.06	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	48,953	-232,969	11,814,000	-52,865,000	0.06	0.06	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
Accenture plc	ACN	COM	205,298	-170,126	63,351,000	-43,949,000	0.32	0.03	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	369,972	-494,379	31,189,000	-42,791,000	0.16	0.05	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	15,665	-89,451	6,960,000	-41,373,000	0.04		Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	1,262,140	-989,173	45,323,000	-39,461,000	0.23		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
iShares MSCI China ETF	MCHI	common	4,646,889	-260,746	207,902,000	-36,940,000	1.05		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	236,000	-654,690	12,421,000	-34,233,000	0.06		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	400,823	-113,568	96,198,000	-33,449,000	0.49	0.06	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
TRI Resources Inc.	TRGP	COM	987,576	-466,098	75,155,000	-30,891,000	0.38		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	768	-140,380	180,000	-29,474,000	0.00		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	775,016	-218,711	135,008,000	-28,907,000	0.68		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	3,950	-579,304	194,000	-28,444,000	0.00	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	14,168	-73,059	6,310,000	-28,211,000	0.03	0.02	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,778	-81,679	693,000	-27,358,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	1,811	-515,956	88,000	-26,116,000	0.00	0.00	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
iSHARES TRUST	IWD	ETF	358,141	-177,503	56,525,000	-25,032,000	0.29		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	2,318,296	-618,993	129,825,000	-24,441,000	0.65		Hist	06/30/2023
AMETEK INC/	AME	Common	312,177	-203,707	50,535,000	-24,438,000	0.25	0.14	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	3,389	-84,940	1,015,000	-24,354,000	0.01	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	12,562	-337,859	897,000	-24,253,000	0.00	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	1,154,694	-76,222	131,046,000	-23,545,000	0.66	0.67	Hist	06/30/2023
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