CI INVESTMENTS INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$23.7T
Holdings
1,007
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,056,334 | $956.4B | 4.03% | |
| 2 | AMZNAMAZON COM INC | 235,452 | $728.5B | 3.07% | |
| 3 | GOOGLALPHABET INC | 221,170 | $456.2B | 1.92% | |
| 4 | HYGISHARES TR | 4,899,883 | $427.2B | 1.80% | |
| 5 | VVISA INC | 1,981,913 | $419.6B | 1.77% | |
| 6 | GOOGALPHABET INC | 191,293 | $395.7B | 1.67% | |
| 7 | PLDPROLOGIS INC. | 3,705,126 | $392.7B | 1.66% | |
| 8 | MAMASTERCARD INCORPORATED | 1,089,347 | $387.9B | 1.64% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 919,539 | $342.1B | 1.44% | |
| 10 | IWDISHARES TR | 2,216,473 | $335.9B | 1.42% | |
| 11 | AAPLAPPLE INC | 2,653,916 | $324.2B | 1.37% | |
| 12 | BKNGBOOKING HLDGS INC | 139,126 | $324.1B | 1.37% | |
| 13 | CICIGNA CORP | 1,313,458 | $317.5B | 1.34% | |
| 14 | HUMHUMANA INC | 744,216 | $312.0B | 1.32% | |
| 15 | METAFACEBOOK INC | 1,036,505 | $305.3B | 1.29% | |
| 16 | TRVCCITIGROUP INC | 4,116,058 | $299.4B | 1.26% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 6,372,279 | $283.6B | 1.20% | |
| 18 | AMHAMERICAN HOMES 4 RENT | 8,290,772 | $276.4B | 1.17% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,230,806 | $263.9B | 1.11% | |
| 20 | NEENEXTERA ENERGY INC | 3,295,727 | $249.2B | 1.05% | |
| 21 | LNGCHENIERE ENERGY INC | 3,356,595 | $241.7B | 1.02% | |
| 22 | SYFSYNCHRONY FINANCIAL | 5,918,022 | $240.6B | 1.01% | |
| 23 | WMBWILLIAMS COS INC | 9,899,729 | $234.5B | 0.99% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 2,985,291 | $234.3B | 0.99% | |
| 25 | IWMISHARES TR | 1,060,105 | $234.2B | 0.99% | |
| 26 | SPYSPDR S&P 500 ETF TR | 570,287 | $226.0B | 0.95% | |
| 27 | ELVANTHEM INC | 620,544 | $222.7B | 0.94% | |
| 28 | AREALEXANDRIA REAL ESTATE EQ IN | 1,286,335 | $211.3B | 0.89% | |
| 29 | JPMJPMORGAN CHASE & CO | 1,362,796 | $207.5B | 0.87% | |
| 30 | UBERUBER TECHNOLOGIES INC | 3,770,931 | $205.6B | 0.87% | |
| 31 | BAXBAXTER INTL INC | 2,332,071 | $196.7B | 0.83% | |
| 32 | TIPISHARES TR | 1,558,192 | $195.6B | 0.82% | |
| 33 | NVDANVIDIA CORPORATION | 361,785 | $193.2B | 0.81% | |
| 34 | COLDAMERICOLD RLTY TR | 4,947,245 | $190.3B | 0.80% | |
| 35 | SPGIS&P GLOBAL INC | 526,454 | $185.8B | 0.78% | |
| 36 | USFDUS FOODS HLDG CORP | 4,701,649 | $179.2B | 0.76% | |
| 37 | AQLTISHARES TR | 2,482,202 | $178.8B | 0.75% | |
| 38 | FISFIDELITY NATL INFORMATION SV | 1,205,870 | $169.6B | 0.72% | |
| 39 | SRESEMPRA ENERGY | 1,230,254 | $163.1B | 0.69% | |
| 40 | MCDMCDONALDS CORP | 722,212 | $161.9B | 0.68% | |
| 41 | FISVFISERV INC | 1,332,368 | $158.6B | 0.67% | |
| 42 | ROSTROSS STORES INC | 1,314,821 | $157.7B | 0.66% | |
| 43 | DDDUPONT DE NEMOURS INC | 2,030,936 | $157.0B | 0.66% | |
| 44 | KKRKKR & CO INC | 3,189,037 | $155.8B | 0.66% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 432,921 | $152.6B | 0.64% | |
| 46 | LYVLIVE NATION ENTERTAINMENT IN | 1,741,123 | $147.4B | 0.62% | |
| 47 | MDLZMONDELEZ INTL INC | 2,428,969 | $142.2B | 0.60% | |
| 48 | JNJJOHNSON & JOHNSON | 829,116 | $136.3B | 0.57% | |
| 49 | IEURISHARES TR | 2,428,449 | $131.1B | 0.55% | |
| 50 | HDHOME DEPOT INC | 420,602 | $128.4B | 0.54% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 3,255,706 | $125.8B | 0.53% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 2,151,870 | $125.1B | 0.53% | |
| 53 | JECUSDJACOBS ENGR GROUP INC | 962,635 | $124.4B | 0.52% | |
| 54 | MUMICRON TECHNOLOGY INC | 1,407,869 | $124.2B | 0.52% | |
| 55 | —LABORATORY CORP AMER HLDGS | 477,108 | $121.7B | 0.51% | |
| 56 | APHAMPHENOL CORP NEW | 1,825,909 | $120.5B | 0.51% | |
| 57 | HONHONEYWELL INTL INC | 554,647 | $120.4B | 0.51% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 263,501 | $120.3B | 0.51% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 1,040,332 | $116.2B | 0.49% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 1,295,932 | $115.0B | 0.49% | |
| 61 | ADBEADOBE SYS INC | 239,842 | $114.0B | 0.48% | |
| 62 | ABTABBOTT LABS | 942,152 | $112.9B | 0.48% | |
| 63 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,603,259 | $111.3B | 0.47% | |
| 64 | NOWSERVICENOW INC | 222,198 | $111.1B | 0.47% | |
| 65 | NKENIKE INC | 826,213 | $109.8B | 0.46% | |
| 66 | BIPBROOKFIELD INFRAST PARTNERS | 2,051,957 | $109.3B | 0.46% | |
| 67 | EQIXEQUINIX INC | 160,559 | $109.1B | 0.46% | |
| 68 | STSENSATA TECHNOLOGIES HLDNG PL | 1,878,896 | $108.9B | 0.46% | |
| 69 | PYPLPAYPAL HLDGS INC | 442,914 | $107.6B | 0.45% | |
| 70 | MCKMCKESSON CORP | 543,705 | $106.0B | 0.45% | |
| 71 | KOCOCA COLA CO | 1,960,179 | $103.3B | 0.44% | |
| 72 | SLMSLM CORP | 5,534,890 | $99.5B | 0.42% | |
| 73 | PGPROCTER & GAMBLE CO | 733,424 | $99.3B | 0.42% | |
| 74 | DHRDANAHER CORPORATION | 424,414 | $95.5B | 0.40% | |
| 75 | SBACSBA COMMUNICATIONS CORP | 343,552 | $95.4B | 0.40% | |
| 76 | TLTISHARES TR | 698,385 | $94.6B | 0.40% | |
| 77 | ADIANALOG DEVICES INC | 589,357 | $91.4B | 0.39% | |
| 78 | EQHEQUITABLE HLDGS INC | 2,786,946 | $90.9B | 0.38% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 372,551 | $89.1B | 0.38% | |
| 80 | BBUBROOKFIELD BUSINESS PARTNERS | 2,211,196 | $88.8B | 0.37% | |
| 81 | BURBURFORD CAP LTD | 9,821,225 | $88.4B | 0.37% | |
| 82 | QCOMQUALCOMM INC | 658,514 | $87.3B | 0.37% | |
| 83 | LQDISHARES TR | 668,150 | $86.9B | 0.37% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 224 | $86.4B | 0.36% | |
| 85 | MDTMEDTRONIC PLC | 724,908 | $85.6B | 0.36% | |
| 86 | NFLXNETFLIX INC | 163,220 | $85.1B | 0.36% | |
| 87 | AXPAMERICAN EXPRESS CO | 579,452 | $82.0B | 0.35% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 478,459 | $81.3B | 0.34% | |
| 89 | PAGPPLAINS GP HLDGS | 8,651,453 | $81.3B | 0.34% | |
| 90 | LOWLOWES COS INC | 426,897 | $81.2B | 0.34% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 482,808 | $79.9B | 0.34% | |
| 92 | GMGENERAL MTRS CO | 1,338,490 | $76.9B | 0.32% | |
| 93 | BACBK OF AMERICA CORP | 1,938,479 | $75.0B | 0.32% | |
| 94 | SYKSTRYKER CORPORATION | 305,839 | $74.5B | 0.31% | |
| 95 | WTWWILLIS TOWERS WATSON PUB LTD | 322,470 | $73.8B | 0.31% | |
| 96 | CSXCSX CORP | 757,907 | $73.1B | 0.31% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 319,898 | $72.5B | 0.31% | |
| 98 | CMECME GROUP INC | 353,984 | $72.3B | 0.30% | |
| 99 | —PPD INC | 1,849,082 | $70.0B | 0.30% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 750,994 | $69.8B | 0.29% |
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