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 |
|---|---|---|---|---|---|
| 201 | TTENTOTAL S A | 442,235 | $20.6B | 0.09% | |
| 202 | MRKMERCK & CO. INC NEW | 265,939 | $20.5B | 0.09% | |
| 203 | BWINBRP GROUP INC | 749,874 | $20.4B | 0.09% | |
| 204 | CRCCANADIAN NAT RES LTD | 661,696 | $20.4B | 0.09% | |
| 205 | LPSNUSDLIVEPERSON INC | 384,731 | $20.3B | 0.09% | |
| 206 | BPBP PLC | 832,810 | $20.3B | 0.09% | |
| 207 | SHOPSHOPIFY INC | 18,179 | $20.1B | 0.08% | |
| 208 | LRCXEURLAM RESEARCH CORP | 33,472 | $19.9B | 0.08% | |
| 209 | RDS/AROYAL DUTCH SHELL PLC | 504,933 | $19.8B | 0.08% | |
| 210 | AVBAVALONBAY CMNTYS INC | 105,152 | $19.4B | 0.08% | |
| 211 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 11,078,000 | $19.1B | 0.08% | |
| 212 | FUNCEDAR FAIR L P | 375,700 | $18.7B | 0.08% | |
| 213 | ASANASANA INC | 633,568 | $18.1B | 0.08% | |
| 214 | MIGAMICROSTRATEGY INC | 25,295 | $17.2B | 0.07% | |
| 215 | —IHS MARKIT LTD | 176,956 | $17.1B | 0.07% | |
| 216 | WCNWASTE CONNECTIONS INC | 157,846 | $17.0B | 0.07% | |
| 217 | T77LENDINGTREE INC | 79,393 | $16.9B | 0.07% | |
| 218 | ROADCONSTRUCTION PARTNERS INC | 558,641 | $16.7B | 0.07% | |
| 219 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 363,300 | $16.7B | 0.07% | |
| 220 | LINLINDE PLC | 58,999 | $16.5B | 0.07% | |
| 221 | ORCLORACLE CORP | 232,923 | $16.3B | 0.07% | |
| 222 | EAELECTRONIC ARTS INC | 120,329 | $16.3B | 0.07% | |
| 223 | URTHISHARES TR | 130,290 | $15.4B | 0.07% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 191,208 | $14.9B | 0.06% | |
| 225 | IBPINSTALLED BLDG PRODS INC | 134,500 | $14.9B | 0.06% | |
| 226 | LLYLILLY ELI & CO | 79,476 | $14.8B | 0.06% | |
| 227 | SMARGBPSMARTSHEET INC | 229,200 | $14.7B | 0.06% | |
| 228 | JNKSPDR SER TR | 130,484 | $14.2B | 0.06% | |
| 229 | EEMISHARES TR | 258,019 | $13.8B | 0.06% | |
| 230 | MKLMARKEL CORP | 12,020 | $13.7B | 0.06% | |
| 231 | IBMINTERNATIONAL BUSINESS MACHS | 100,861 | $13.4B | 0.06% | |
| 232 | INTUINTUIT | 34,697 | $13.3B | 0.06% | |
| 233 | VRSNVERISIGN INC | 66,824 | $13.3B | 0.06% | |
| 234 | MGCVANGUARD WORLD FD | 94,349 | $13.2B | 0.06% | |
| 235 | AMGNAMGEN INC | 53,097 | $13.2B | 0.06% | |
| 236 | DGDOLLAR GEN CORP NEW | 64,708 | $13.1B | 0.06% | |
| 237 | MBUUMALIBU BOATS INC COM | 164,314 | $13.1B | 0.06% | |
| 238 | SBUXSTARBUCKS CORP | 116,933 | $12.8B | 0.05% | |
| 239 | ZMZOOM VIDEO COMMUNICATIONS IN | 39,624 | $12.7B | 0.05% | |
| 240 | AVTRAVANTOR INC | 425,270 | $12.3B | 0.05% | |
| 241 | KRCKILROY RLTY CORP | 186,215 | $12.2B | 0.05% | |
| 242 | ELSEQUITY LIFESTYLE PPTYS INC | 191,912 | $12.2B | 0.05% | |
| 243 | SWCHEURSWITCH INC | 747,113 | $12.1B | 0.05% | |
| 244 | —LDH GROWTH CORP I | 1,197,516 | $12.1B | 0.05% | |
| 245 | EQREQUITY RESIDENTIAL | 161,263 | $11.6B | 0.05% | |
| 246 | FRFIRST INDL RLTY TR INC | 251,616 | $11.5B | 0.05% | |
| 247 | —GRUBHUB INC | 191,968 | $11.5B | 0.05% | |
| 248 | —THOMA BRAVO ADVANTAGE | 1,100,000 | $11.5B | 0.05% | |
| 249 | TDCTERADATA CORP DEL | 297,283 | $11.5B | 0.05% | |
| 250 | DREUSDDUKE REALTY CORP | 269,583 | $11.3B | 0.05% | |
| 251 | ONON SEMICONDUCTOR CORP | 269,774 | $11.2B | 0.05% | |
| 252 | BRYBERRY CORP | 2,020,814 | $11.1B | 0.05% | |
| 253 | ACVAACV AUCTIONS INC | 319,463 | $11.1B | 0.05% | |
| 254 | EBNDSPDR SER TR | 417,776 | $10.9B | 0.05% | |
| 255 | ROKUROKU INC COM | 33,258 | $10.8B | 0.05% | |
| 256 | ZNGAEURZYNGA INC | 1,048,042 | $10.7B | 0.05% | |
| 257 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,692 | $10.7B | 0.04% | |
| 258 | —BUNGE LIMITED | 133,132 | $10.6B | 0.04% | |
| 259 | EWJISHARES INC | 135,319 | $9.3B | 0.04% | |
| 260 | BLKCHFBLACKROCK INC | 12,210 | $9.2B | 0.04% | |
| 261 | TRPTC ENERGY CORP | 201,123 | $9.2B | 0.04% | |
| 262 | VOYAVOYA FINANCIAL INC | 141,530 | $9.0B | 0.04% | |
| 263 | OLEDUNIVERSAL DISPLAY CORP | 37,387 | $8.9B | 0.04% | |
| 264 | BWXTBWX TECHNOLOGIES INC | 132,242 | $8.7B | 0.04% | |
| 265 | —ISTAR FINL INC | 484,278 | $8.6B | 0.04% | |
| 266 | EXREXTRA SPACE STORAGE INC | 62,272 | $8.3B | 0.03% | |
| 267 | —PROVIDENT ACQUISITION CORP | 800,000 | $8.1B | 0.03% | |
| 268 | STAYUSDEXTENDED STAY AMER INC | 408,189 | $8.1B | 0.03% | |
| 269 | TRIPTRIPADVISOR INC | 148,240 | $8.0B | 0.03% | |
| 270 | VNOMVIPER ENERGY PARTNERS | 542,856 | $7.9B | 0.03% | |
| 271 | —SCION TECH GROWTH I | 803,718 | $7.9B | 0.03% | |
| 272 | LNCLINCOLN NATL CORP IND | 125,400 | $7.8B | 0.03% | |
| 273 | UNMUNUM GROUP | 280,055 | $7.8B | 0.03% | |
| 274 | METMETLIFE INC | 126,693 | $7.7B | 0.03% | |
| 275 | WMWASTE MGMT INC DEL | 59,362 | $7.7B | 0.03% | |
| 276 | POSHEURPOSHMARK INC | 187,128 | $7.6B | 0.03% | |
| 277 | SSNCSS&C TECHNOLOGIES HLDGS INC | 107,250 | $7.5B | 0.03% | |
| 278 | AFLAFLAC INC | 145,182 | $7.4B | 0.03% | |
| 279 | NTRNUTRIEN LTD | 134,091 | $7.2B | 0.03% | |
| 280 | PG4PRINCIPAL FINANCIAL GROUP IN | 120,227 | $7.2B | 0.03% | |
| 281 | CHGGCHEGG INC | 84,009 | $7.2B | 0.03% | |
| 282 | SKLZSKILLZ INC | 375,583 | $7.2B | 0.03% | |
| 283 | MOALTRIA GROUP INC | 139,588 | $7.1B | 0.03% | |
| 284 | PRUPRUDENTIAL FINL INC | 77,753 | $7.1B | 0.03% | |
| 285 | CRWDCROWDSTRIKE HLDGS INC | 38,680 | $7.1B | 0.03% | |
| 286 | AVLRUSDAVALARA INC | 51,277 | $6.8B | 0.03% | |
| 287 | ZTSZOETIS INC | 43,421 | $6.8B | 0.03% | |
| 288 | BILIBILIBILI INC | 63,342 | $6.8B | 0.03% | |
| 289 | CVSCVS HEALTH CORP | 89,518 | $6.7B | 0.03% | |
| 290 | WMSADVANCED DRAIN SYS INC DEL | 63,772 | $6.6B | 0.03% | |
| 291 | JBTJOHN BEAN TECHNOLOGIES CORP | 49,285 | $6.6B | 0.03% | |
| 292 | ABBVABBVIE INC | 60,727 | $6.6B | 0.03% | |
| 293 | GILDGILEAD SCIENCES INC | 100,392 | $6.5B | 0.03% | |
| 294 | SPNTSIRIUSPOINT LTD | 634,491 | $6.5B | 0.03% | |
| 295 | LOGILOGITECH INTL S A | 60,913 | $6.4B | 0.03% | |
| 296 | EMBISHARES TR | 56,139 | $6.1B | 0.03% | |
| 297 | HIIHUNTINGTON INGALLS INDS INC | 29,530 | $6.1B | 0.03% | |
| 298 | ZSZSCALER INC | 35,011 | $6.0B | 0.03% | |
| 299 | —BESPOKE CAP ACQUISITION CORP | 592,748 | $5.9B | 0.02% | |
| 300 | MANUMANCHESTER UTD PLC NEW | 367,434 | $5.8B | 0.02% |