CI INVESTMENTS INC. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$27.2T
Holdings
1,434
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,944,322 | $1.2T | 4.47% | |
| 2 | AMZNAMAZON COM INC | 279,992 | $912.8B | 3.36% | |
| 3 | MAMASTERCARD INC | 1,971,307 | $704.5B | 2.59% | |
| 4 | SMHVANECK ETF TRUST | 2,429,112 | $655.4B | 2.41% | |
| 5 | GOOGLALPHABET INC | 227,574 | $633.0B | 2.33% | |
| 6 | METAMETA PLATFORMS INC | 2,344,478 | $521.3B | 1.92% | |
| 7 | GOOGALPHABET INC | 177,050 | $494.5B | 1.82% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 952,648 | $485.8B | 1.79% | |
| 9 | AAPLAPPLE INC | 2,718,586 | $474.7B | 1.75% | |
| 10 | VVISA INC | 2,068,204 | $458.7B | 1.69% | |
| 11 | HUMHUMANA INC | 1,035,975 | $450.8B | 1.66% | |
| 12 | DHRDANAHER CORP DEL | 1,522,695 | $446.7B | 1.64% | |
| 13 | SPGIS&P GLOBAL INC | 1,088,806 | $446.6B | 1.64% | |
| 14 | LNGCHENIERE ENERGY INC | 3,058,688 | $424.1B | 1.56% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 3,863,857 | $422.5B | 1.55% | |
| 16 | PLDPROLOGIS INC. | 2,571,714 | $415.3B | 1.53% | |
| 17 | NEENEXTERA ENERGY INC | 4,562,949 | $386.5B | 1.42% | |
| 18 | AMHAMERICAN HOMES 4 RENT | 7,635,953 | $305.7B | 1.12% | |
| 19 | WMBWILLIAMS COS INC DEL | 8,836,748 | $295.2B | 1.09% | |
| 20 | NVDANVIDIA CORPORATION | 1,013,061 | $276.4B | 1.02% | |
| 21 | AREALEXANDRIA REAL ESTATE EQ IN | 1,371,970 | $276.1B | 1.02% | |
| 22 | EWEDWARDS LIFESCIENCES CORP | 2,091,898 | $246.3B | 0.91% | |
| 23 | EWBCEAST WEST BANCORP INC | 3,026,104 | $239.1B | 0.88% | |
| 24 | JPMJPMORGAN CHASE & CO | 1,738,148 | $236.9B | 0.87% | |
| 25 | SYKSTRYKER CORPORATION | 865,901 | $231.5B | 0.85% | |
| 26 | HYGISHARES TR | 2,809,423 | $231.2B | 0.85% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,197,609 | $229.1B | 0.84% | |
| 28 | ADIANALOG DEVICES INC | 1,281,389 | $211.7B | 0.78% | |
| 29 | KKRKKR & CO INC | 3,615,695 | $211.4B | 0.78% | |
| 30 | SYFSYNCHRONY FINANCIAL | 5,983,370 | $208.3B | 0.77% | |
| 31 | USFDUS FOODS HLDG CORP | 5,185,641 | $195.1B | 0.72% | |
| 32 | LYVLIVE NATION ENTERTAINMENT IN | 1,646,935 | $193.7B | 0.71% | |
| 33 | BAMBROOKFIELD ASSET MGMT INC | 3,336,367 | $188.7B | 0.69% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 409,970 | $186.8B | 0.69% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 313,479 | $185.2B | 0.68% | |
| 36 | DEDEERE & CO | 443,174 | $184.1B | 0.68% | |
| 37 | EQHEQUITABLE HLDGS INC | 5,743,916 | $177.5B | 0.65% | |
| 38 | JNJJOHNSON & JOHNSON | 981,955 | $174.0B | 0.64% | |
| 39 | SRESEMPRA ENERGY | 1,028,643 | $172.9B | 0.64% | |
| 40 | TIPISHARES TR | 1,279,743 | $159.4B | 0.59% | |
| 41 | AMEAMETEK INC | 1,169,628 | $155.8B | 0.57% | |
| 42 | IEFISHARES TR | 1,429,499 | $153.6B | 0.57% | |
| 43 | SBUXSTARBUCKS CORP | 1,678,184 | $152.7B | 0.56% | |
| 44 | HSTHOST HOTELS & RESORTS INC | 7,773,130 | $151.0B | 0.56% | |
| 45 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,757,003 | $147.4B | 0.54% | |
| 46 | ELVANTHEM INC | 295,927 | $145.4B | 0.53% | |
| 47 | BKNGBOOKING HOLDINGS INC | 60,934 | $143.1B | 0.53% | |
| 48 | SBACSBA COMMUNICATIONS CORP | 412,529 | $142.0B | 0.52% | |
| 49 | ABTABBOTT LABS | 1,198,572 | $141.9B | 0.52% | |
| 50 | KOCOCA COLA CO | 2,260,597 | $140.2B | 0.52% | |
| 51 | EQIXEQUINIX INC | 187,159 | $138.8B | 0.51% | |
| 52 | SIVBEURSVB FINANCIAL GROUP | 246,921 | $138.1B | 0.51% | |
| 53 | NKENIKE INC | 994,518 | $133.8B | 0.49% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 996,108 | $131.6B | 0.48% | |
| 55 | STSENSATA TECHNOLOGIES HLDNG P | 2,578,185 | $131.1B | 0.48% | |
| 56 | MUMICRON TECHNOLOGY INC | 1,663,935 | $129.6B | 0.48% | |
| 57 | MCDMCDONALDS CORP | 517,963 | $128.1B | 0.47% | |
| 58 | BIPBROOKFIELD INFRAST PARTNERS | 1,931,250 | $127.9B | 0.47% | |
| 59 | NOWSERVICENOW INC | 223,286 | $124.3B | 0.46% | |
| 60 | LLYLILLY ELI & CO | 425,755 | $121.9B | 0.45% | |
| 61 | AVGOBROADCOM INC | 188,647 | $118.8B | 0.44% | |
| 62 | NTRNUTRIEN LTD | 1,136,640 | $118.2B | 0.43% | |
| 63 | ABBVABBVIE INC | 723,892 | $117.3B | 0.43% | |
| 64 | PGPROCTER & GAMBLE CO | 753,857 | $115.2B | 0.42% | |
| 65 | MDLZMONDELEZ INTL INC | 1,801,564 | $113.1B | 0.42% | |
| 66 | BERYEURBERRY GLOBAL GROUP INC | 1,939,322 | $112.4B | 0.41% | |
| 67 | IEMGISHARES INC | 2,006,817 | $111.5B | 0.41% | |
| 68 | CMECME GROUP INC | 463,868 | $110.3B | 0.41% | |
| 69 | —LABORATORY CORP AMER HLDGS | 409,077 | $107.9B | 0.40% | |
| 70 | HONHONEYWELL INTL INC | 552,600 | $107.5B | 0.40% | |
| 71 | URIUNITED RENTALS INC | 300,611 | $106.8B | 0.39% | |
| 72 | BURBURFORD CAP LTD | 11,531,792 | $106.0B | 0.39% | |
| 73 | UUNITY SOFTWARE INC | 1,028,297 | $102.0B | 0.38% | |
| 74 | VICIVICI PPTYS INC | 3,537,742 | $100.7B | 0.37% | |
| 75 | FLJPFRANKLIN TEMPLETON ETF TR | 3,672,898 | $99.5B | 0.37% | |
| 76 | CSGPCOSTAR GROUP INC | 1,475,507 | $98.3B | 0.36% | |
| 77 | CPTCAMDEN PPTY TR | 590,646 | $98.2B | 0.36% | |
| 78 | JECUSDJACOBS ENGR GROUP INC | 698,495 | $96.3B | 0.35% | |
| 79 | HESMHESS MIDSTREAM LP | 3,181,991 | $95.5B | 0.35% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 949,434 | $95.3B | 0.35% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 443,905 | $95.2B | 0.35% | |
| 82 | CRMSALESFORCE COM INC | 447,217 | $95.0B | 0.35% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 179 | $94.7B | 0.35% | |
| 84 | BACBK OF AMERICA CORP | 2,278,462 | $93.9B | 0.35% | |
| 85 | DDDUPONT DE NEMOURS INC | 1,239,525 | $91.2B | 0.34% | |
| 86 | COLDAMERICOLD RLTY TR | 3,236,150 | $90.2B | 0.33% | |
| 87 | MCKMCKESSON CORP | 289,183 | $88.5B | 0.33% | |
| 88 | APOAPOLLO GLOBAL MGMT INC | 1,396,635 | $86.6B | 0.32% | |
| 89 | SPYSPDR S&P 500 ETF TR | 188,169 | $85.0B | 0.31% | |
| 90 | EMREMERSON ELEC CO | 865,657 | $84.9B | 0.31% | |
| 91 | CVXCHEVRON CORP NEW | 511,884 | $83.3B | 0.31% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 867,244 | $81.5B | 0.30% | |
| 93 | APDAIR PRODS & CHEMS INC | 319,650 | $79.9B | 0.29% | |
| 94 | ZTSZOETIS INC | 418,535 | $78.9B | 0.29% | |
| 95 | ETRENTERGY CORP NEW | 657,397 | $76.8B | 0.28% | |
| 96 | ELLAUDER ESTEE COS INC | 280,181 | $76.3B | 0.28% | |
| 97 | XOMEXXON MOBIL CORP | 911,548 | $75.3B | 0.28% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 734,912 | $72.8B | 0.27% | |
| 99 | LQDISHARES TR | 593,115 | $71.7B | 0.26% | |
| 100 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,562,933 | $71.5B | 0.26% |
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