CI INVESTMENTS INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$23.7B
Holdings
1,007
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KCKINGSOFT CLOUD HLDGS LTD | 146,650 | $5.8B | 24.32% | |
| 302 | HCAHCA HOLDINGS INC | 30,404 | $5.7B | 24.15% | |
| 303 | IUSVISHARES TR | 79,952 | $5.5B | 23.23% | |
| 304 | —SCION TECH GROWTH II | 546,477 | $5.4B | 22.96% | |
| 305 | —SVF INVESTMENT CORP | 500,000 | $5.3B | 22.27% | |
| 306 | UPLDUPLAND SOFTWARE INC | 110,465 | $5.2B | 21.99% | |
| 307 | 7HPHP INC | 157,993 | $5.0B | 21.15% | |
| 308 | PTONPELOTON INTERACTIVE INC | 44,474 | $5.0B | 21.09% | |
| 309 | LPATWO COM | 500,000 | $5.0B | 20.98% | |
| 310 | HPEHEWLETT PACKARD ENTERPRISE C | 305,768 | $4.8B | 20.30% | |
| 311 | MPTMEDICAL PPTYS TRUST INC | 211,704 | $4.5B | 19.00% | |
| 312 | APAAPA CORPORATION | 238,140 | $4.3B | 17.98% | |
| 313 | FANGDIAMONDBACK ENERGY INC | 57,235 | $4.2B | 17.74% | |
| 314 | CMCSACOMCAST CORP NEW | 72,574 | $3.9B | 16.56% | |
| 315 | —INVESCO EXCHANGE TRADED FD | 265,345 | $3.8B | 16.23% | |
| 316 | MMM3M CO | 19,956 | $3.8B | 16.22% | |
| 317 | SRLNSSGA ACTIVE ETF TR | 84,003 | $3.8B | 16.20% | |
| 318 | AJGGALLAGHER ARTHUR J & CO | 29,824 | $3.7B | 15.69% | |
| 319 | IAUUSDISHARES GOLD TR | 228,500 | $3.7B | 15.67% | |
| 320 | BRBROADRIDGE FINL SOLUTIONS IN | 24,130 | $3.7B | 15.58% | |
| 321 | —PDC ENERGY INC | 3,675,000 | $3.7B | 15.52% | |
| 322 | GLDM1USDWORLD GOLD TR | 215,069 | $3.7B | 15.42% | |
| 323 | MASMASCO CORP | 60,440 | $3.6B | 15.27% | |
| 324 | MBBISHARES TR | 33,383 | $3.6B | 15.26% | |
| 325 | MHKMOHAWK INDS INC | 18,127 | $3.5B | 14.70% | |
| 326 | SHWSHERWIN WILLIAMS CO | 4,645 | $3.4B | 14.46% | |
| 327 | CLCOLGATE PALMOLIVE CO | 42,885 | $3.4B | 14.26% | |
| 328 | CATCATERPILLAR INC DEL | 14,553 | $3.4B | 14.23% | |
| 329 | NOKNOKIA CORP | 817,466 | $3.2B | 13.65% | |
| 330 | GISGENERAL MLS INC | 52,772 | $3.2B | 13.65% | |
| 331 | HIGHARTFORD FINL SVCS GROUP INC | 46,810 | $3.1B | 13.18% | |
| 332 | CIGICOLLIERS INTL GROUP INC | 29,658 | $2.9B | 12.29% | |
| 333 | WMTWALMART STORES INC | 20,346 | $2.8B | 11.66% | |
| 334 | SCZISHARES TR | 38,388 | $2.8B | 11.63% | |
| 335 | AG8AGILENT TECHNOLOGIES INC | 21,395 | $2.7B | 11.47% | |
| 336 | TSLATESLA INC | 3,900 | $2.6B | 10.99% | |
| 337 | UNPUNION PAC CORP | 11,368 | $2.5B | 10.57% | |
| 338 | NLSUSDNAUTILUS INC | 155,601 | $2.4B | 10.27% | |
| 339 | ADMARCHER DANIELS MIDLAND CO | 42,151 | $2.4B | 10.13% | |
| 340 | GDXJVANECK VECTORS ETF TR | 48,300 | $2.2B | 9.17% | |
| 341 | MHOM/I HOMES INC | 36,027 | $2.1B | 8.97% | |
| 342 | KELKELLOGG CO | 33,331 | $2.1B | 8.90% | |
| 343 | DEDEERE & CO | 5,575 | $2.1B | 8.80% | |
| 344 | —ZYMEWORKS INC | 62,489 | $2.0B | 8.32% | |
| 345 | KMBKIMBERLY-CLARK CORP | 14,160 | $2.0B | 8.30% | |
| 346 | FCXFREEPORT-MCMORAN INC | 58,864 | $1.9B | 8.18% | |
| 347 | CPECALLON PETE CO DEL | 47,604 | $1.8B | 7.74% | |
| 348 | DYHTARGET CORP | 8,787 | $1.7B | 7.34% | |
| 349 | —FORTUNA SILVER MINES INC | 1,076,000 | $1.7B | 7.31% | |
| 350 | WEAWESTERN ALLIANCE BANCORP | 18,223 | $1.7B | 7.26% | |
| 351 | EXPEEXPEDIA GROUP INC | 9,992 | $1.7B | 7.25% | |
| 352 | CLXCLOROX CO DEL | 8,751 | $1.7B | 7.12% | |
| 353 | IWCISHARES TR | 11,298 | $1.7B | 7.00% | |
| 354 | —ASSERTIO HOLDINGS INC | 2,337,899 | $1.6B | 6.73% | |
| 355 | PLUNPLUG POWER INC | 42,094 | $1.5B | 6.36% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 1,978 | $1.5B | 6.17% | |
| 357 | KLACKLA TENCOR CORP | 4,381 | $1.4B | 6.10% | |
| 358 | ITWILLINOIS TOOL WKS INC | 6,467 | $1.4B | 6.04% | |
| 359 | ZBRAZEBRA TECHNOLOGIES CORP | 2,930 | $1.4B | 5.99% | |
| 360 | ABNBAIRBNB INC | 7,512 | $1.4B | 5.95% | |
| 361 | WW6WW INTL INC | 44,832 | $1.4B | 5.91% | |
| 362 | BBYBEST BUY INC | 12,109 | $1.4B | 5.86% | |
| 363 | VLOVALERO ENERGY CORP NEW | 19,398 | $1.4B | 5.86% | |
| 364 | GNRCGENERAC HLDGS INC | 4,200 | $1.4B | 5.80% | |
| 365 | ARCBARCBEST CORP | 19,523 | $1.4B | 5.79% | |
| 366 | MPCMARATHON PETE CORP | 25,569 | $1.4B | 5.77% | |
| 367 | HRLHORMEL FOODS CORP | 28,297 | $1.4B | 5.70% | |
| 368 | PAYXPAYCHEX INC | 13,795 | $1.4B | 5.70% | |
| 369 | IWNISHARES TR | 8,335 | $1.3B | 5.60% | |
| 370 | URIUNITED RENTALS INC | 4,005 | $1.3B | 5.56% | |
| 371 | —IAC INTERACTIVECORP | 6,030 | $1.3B | 5.50% | |
| 372 | GDGENERAL DYNAMICS CORP | 7,116 | $1.3B | 5.45% | |
| 373 | BIIBBIOGEN IDEC INC | 4,569 | $1.3B | 5.39% | |
| 374 | VRTXVERTEX PHARMACEUTICALS INC | 5,895 | $1.3B | 5.34% | |
| 375 | NTAPNETAPP INC | 17,076 | $1.2B | 5.23% | |
| 376 | HSYHERSHEY CO | 7,678 | $1.2B | 5.12% | |
| 377 | TRVTRAVELERS COMPANIES INC | 7,997 | $1.2B | 5.07% | |
| 378 | SSS1EURLIFE STORAGE INC | 13,879 | $1.2B | 5.03% | |
| 379 | HPHELMERICH & PAYNE INC | 44,217 | $1.2B | 5.03% | |
| 380 | TQJSIGNATURE BK NEW YORK N Y | 4,979 | $1.1B | 4.75% | |
| 381 | —COLLIERS INTL GROUP INC | 600,000 | $1.1B | 4.66% | |
| 382 | IWOISHARES TR | 3,656 | $1.1B | 4.64% | |
| 383 | —THERATECHNOLOGIES INC | 1,200,000 | $1.1B | 4.63% | |
| 384 | ACCDEURACCOLADE INC | 23,738 | $1.1B | 4.54% | |
| 385 | ROKROCKWELL AUTOMATION INC | 3,999 | $1.1B | 4.47% | |
| 386 | RUNSUNRUN INC | 17,454 | $1.1B | 4.45% | |
| 387 | FASTFASTENAL CO | 20,931 | $1.1B | 4.44% | |
| 388 | KRKROGER CO | 28,822 | $1.0B | 4.37% | |
| 389 | RHRH | 1,730 | $1.0B | 4.35% | |
| 390 | MTCHMATCH GROUP INC NEW | 7,308 | $1.0B | 4.23% | |
| 391 | NOCNORTHROP GRUMMAN CORP | 3,095 | $1.0B | 4.23% | |
| 392 | ALSALLSTATE CORP | 8,680 | $997.0M | 4.20% | |
| 393 | HESHESS CORP | 13,802 | $977.0M | 4.12% | |
| 394 | MRSHMARSH & MCLENNAN COS INC | 7,900 | $962.0M | 4.06% | |
| 395 | LADLITHIA MTRS INC | 2,431 | $948.0M | 4.00% | |
| 396 | CYHCOMMUNITY HEALTH SYS INC NEW | 69,867 | $945.0M | 3.99% | |
| 397 | CPBCAMPBELL SOUP CO | 18,748 | $942.0M | 3.97% | |
| 398 | NSCNORFOLK SOUTHN CORP | 3,462 | $930.0M | 3.92% | |
| 399 | KDPKEURIG DR PEPPER INC | 27,007 | $928.0M | 3.91% | |
| 400 | BWBABCOCK & WILCOX ENTERPRISES | 97,573 | $924.0M | 3.90% |