CI INVESTMENTS INC. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$27.2B

Holdings

1,434

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,434 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,944,322$1.2T4473.59%
2
AMZNAMAZON COM INC
279,992$912.8B3357.78%
3
MAMASTERCARD INC
1,971,307$704.5B2591.68%
4
SMHVANECK ETF TRUST
2,429,112$655.4B2410.85%
5
GOOGLALPHABET INC
227,574$633.0B2328.49%
6
METAMETA PLATFORMS INC
2,344,478$521.3B1917.78%
7
GOOGALPHABET INC
177,050$494.5B1819.12%
8
UNHUNITEDHEALTH GROUP INC
952,648$485.8B1787.20%
9
AAPLAPPLE INC
2,718,586$474.7B1746.26%
10
VVISA INC
2,068,204$458.7B1687.30%
11
HUMHUMANA INC
1,035,975$450.8B1658.46%
12
DHRDANAHER CORP DEL
1,522,695$446.7B1643.11%
13
SPGIS&P GLOBAL INC
1,088,806$446.6B1642.94%
14
LNGCHENIERE ENERGY INC
3,058,688$424.1B1560.10%
15
AMDADVANCED MICRO DEVICES INC
3,863,857$422.5B1554.16%
16
PLDPROLOGIS INC.
2,571,714$415.3B1527.70%
17
NEENEXTERA ENERGY INC
4,562,949$386.5B1421.92%
18
AMHAMERICAN HOMES 4 RENT
7,635,953$305.7B1124.46%
19
WMBWILLIAMS COS INC DEL
8,836,748$295.2B1086.09%
20
NVDANVIDIA CORPORATION
1,013,061$276.4B1016.89%
21
AREALEXANDRIA REAL ESTATE EQ IN
1,371,970$276.1B1015.73%
22
EWEDWARDS LIFESCIENCES CORP
2,091,898$246.3B905.91%
23
EWBCEAST WEST BANCORP INC
3,026,104$239.1B879.67%
24
JPMJPMORGAN CHASE & CO
1,738,148$236.9B871.65%
25
SYKSTRYKER CORPORATION
865,901$231.5B851.62%
26
HYGISHARES TR
2,809,423$231.2B850.47%
27
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,197,609$229.1B842.88%
28
ADIANALOG DEVICES INC
1,281,389$211.7B778.64%
29
KKRKKR & CO INC
3,615,695$211.4B777.72%
30
SYFSYNCHRONY FINANCIAL
5,983,370$208.3B766.21%
31
USFDUS FOODS HLDG CORP
5,185,641$195.1B717.85%
32
LYVLIVE NATION ENTERTAINMENT IN
1,646,935$193.7B712.73%
33
BAMBROOKFIELD ASSET MGMT INC
3,336,367$188.7B694.31%
34
ADBEADOBE SYSTEMS INCORPORATED
409,970$186.8B687.15%
35
TMOTHERMO FISHER SCIENTIFIC INC
313,479$185.2B681.14%
36
DEDEERE & CO
443,174$184.1B677.33%
37
EQHEQUITABLE HLDGS INC
5,743,916$177.5B653.13%
38
JNJJOHNSON & JOHNSON
981,955$174.0B640.21%
39
SRESEMPRA ENERGY
1,028,643$172.9B636.18%
40
TIPISHARES TR
1,279,743$159.4B586.45%
41
AMEAMETEK INC
1,169,628$155.8B573.04%
42
IEFISHARES TR
1,429,499$153.6B565.15%
43
SBUXSTARBUCKS CORP
1,678,184$152.7B561.61%
44
HSTHOST HOTELS & RESORTS INC
7,773,130$151.0B555.60%
45
AIRCUSDAPARTMENT INCOME REIT CORP
2,757,003$147.4B542.20%
46
ELVANTHEM INC
295,927$145.4B534.76%
47
BKNGBOOKING HOLDINGS INC
60,934$143.1B526.43%
48
SBACSBA COMMUNICATIONS CORP
412,529$142.0B522.20%
49
ABTABBOTT LABS
1,198,572$141.9B521.87%
50
KOCOCA COLA CO
2,260,597$140.2B515.60%
51
EQIXEQUINIX INC
187,159$138.8B510.61%
52
SIVBEURSVB FINANCIAL GROUP
246,921$138.1B508.18%
53
NKENIKE INC
994,518$133.8B492.29%
54
ICEINTERCONTINENTAL EXCHANGE IN
996,108$131.6B484.14%
55
STSENSATA TECHNOLOGIES HLDNG P
2,578,185$131.1B482.28%
56
MUMICRON TECHNOLOGY INC
1,663,935$129.6B476.78%
57
MCDMCDONALDS CORP
517,963$128.1B471.18%
58
BIPBROOKFIELD INFRAST PARTNERS
1,931,250$127.9B470.53%
59
NOWSERVICENOW INC
223,286$124.3B457.43%
60
LLYLILLY ELI & CO
425,755$121.9B448.52%
61
AVGOBROADCOM INC
188,647$118.8B436.98%
62
NTRNUTRIEN LTD
1,136,640$118.2B434.82%
63
ABBVABBVIE INC
723,892$117.3B431.70%
64
PGPROCTER & GAMBLE CO
753,857$115.2B423.75%
65
MDLZMONDELEZ INTL INC
1,801,564$113.1B416.07%
66
BERYEURBERRY GLOBAL GROUP INC
1,939,322$112.4B413.50%
67
IEMGISHARES INC
2,006,817$111.5B410.10%
68
CMECME GROUP INC
463,868$110.3B405.89%
69
LABORATORY CORP AMER HLDGS
409,077$107.9B396.78%
70
HONHONEYWELL INTL INC
552,600$107.5B395.55%
71
URIUNITED RENTALS INC
300,611$106.8B392.81%
72
BURBURFORD CAP LTD
11,531,792$106.0B389.86%
73
UUNITY SOFTWARE INC
1,028,297$102.0B375.29%
74
VICIVICI PPTYS INC
3,537,742$100.7B370.39%
75
FLJPFRANKLIN TEMPLETON ETF TR
3,672,898$99.5B366.16%
76
CSGPCOSTAR GROUP INC
1,475,507$98.3B361.56%
77
CPTCAMDEN PPTY TR
590,646$98.2B361.12%
78
JECUSDJACOBS ENGR GROUP INC
698,495$96.3B354.11%
79
HESMHESS MIDSTREAM LP
3,181,991$95.5B351.17%
80
FISFIDELITY NATL INFORMATION SV
949,434$95.3B350.74%
81
UPSUNITED PARCEL SERVICE INC
443,905$95.2B350.21%
82
CRMSALESFORCE COM INC
447,217$95.0B349.30%
83
BRK-BBERKSHIRE HATHAWAY INC DEL
179$94.7B348.29%
84
BACBK OF AMERICA CORP
2,278,462$93.9B345.50%
85
DDDUPONT DE NEMOURS INC
1,239,525$91.2B335.51%
86
COLDAMERICOLD RLTY TR
3,236,150$90.2B331.91%
87
MCKMCKESSON CORP
289,183$88.5B325.67%
88
APOAPOLLO GLOBAL MGMT INC
1,396,635$86.6B318.49%
89
SPYSPDR S&P 500 ETF TR
188,169$85.0B312.64%
90
EMREMERSON ELEC CO
865,657$84.9B312.24%
91
CVXCHEVRON CORP NEW
511,884$83.3B306.62%
92
4I1PHILIP MORRIS INTL INC
867,244$81.5B299.70%
93
APDAIR PRODS & CHEMS INC
319,650$79.9B293.87%
94
ZTSZOETIS INC
418,535$78.9B290.37%
95
ETRENTERGY CORP NEW
657,397$76.8B282.35%
96
ELLAUDER ESTEE COS INC
280,181$76.3B280.68%
97
XOMEXXON MOBIL CORP
911,548$75.3B276.95%
98
RTXRAYTHEON TECHNOLOGIES CORP
734,912$72.8B267.84%
99
LQDISHARES TR
593,115$71.7B263.88%
100
BATRKUSDLIBERTY MEDIA CORP DELAWARE
2,562,933$71.5B263.14%
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