CI INVESTMENTS INC. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$18.8T
Holdings
616
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 6,811,331 | $1.1T | 6.08% | |
| 2 | MSFTMICROSOFT CORP | 4,419,493 | $899.4B | 4.79% | |
| 3 | VVISA INC | 2,608,908 | $504.0B | 2.69% | |
| 4 | AMZNAMAZON COM INC | 172,500 | $475.9B | 2.54% | |
| 5 | ACWIISHARES TR | 4,985,773 | $367.6B | 1.96% | |
| 6 | PLDPROLOGIS INC | 3,680,895 | $343.5B | 1.83% | |
| 7 | GOOGALPHABET INC | 236,526 | $334.4B | 1.78% | |
| 8 | AAPLAPPLE INC | 886,651 | $323.4B | 1.72% | |
| 9 | MCKMCKESSON CORP | 2,070,272 | $317.6B | 1.69% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,055,055 | $311.2B | 1.66% | |
| 11 | ELVANTHEM INC | 1,128,634 | $296.8B | 1.58% | |
| 12 | CICIGNA CORP | 1,475,636 | $276.9B | 1.48% | |
| 13 | GOOGLALPHABET INC | 194,382 | $275.6B | 1.47% | |
| 14 | METAFACEBOOK INC | 1,138,744 | $258.6B | 1.38% | |
| 15 | TLTISHARES TR | 1,541,471 | $252.7B | 1.35% | |
| 16 | LQDISHARES TR | 1,790,463 | $240.8B | 1.28% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 7,014,274 | $230.8B | 1.23% | |
| 18 | BKNGBOOKING HLDGS INC | 144,199 | $229.6B | 1.22% | |
| 19 | FISVFISERV INC | 2,336,772 | $228.1B | 1.22% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 4,254,651 | $223.8B | 1.19% | |
| 21 | SPYSPDR S&P 500 ETF TR | 712,738 | $219.8B | 1.17% | |
| 22 | MAMASTERCARD INC | 715,524 | $211.6B | 1.13% | |
| 23 | AMHAMERICAN HOMES 4 RENT | 7,571,190 | $203.7B | 1.09% | |
| 24 | DDDUPONT DE NEMOURS INC | 3,663,852 | $194.7B | 1.04% | |
| 25 | AREALEXANDRIA REAL ESTATE EQ IN | 1,147,602 | $186.2B | 0.99% | |
| 26 | HUMHUMANA INC | 475,093 | $184.2B | 0.98% | |
| 27 | JPMJPMORGAN CHASE & CO | 1,925,405 | $181.1B | 0.97% | |
| 28 | JECUSDJACOBS ENGR GROUP INC DEL | 2,094,922 | $177.7B | 0.95% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 3,184,221 | $175.5B | 0.94% | |
| 30 | LNGCHENIERE ENERGY INC | 3,619,852 | $174.9B | 0.93% | |
| 31 | MDLZMONDELEZ INTL INC | 3,412,919 | $174.5B | 0.93% | |
| 32 | CBOECBOE HLDGS INC | 1,844,509 | $172.1B | 0.92% | |
| 33 | COLDAMERICOLD RLTY TR | 4,492,416 | $163.1B | 0.87% | |
| 34 | WMBWILLIAMS COS INC DEL | 8,240,271 | $156.7B | 0.84% | |
| 35 | —LABORATORY CORP AMER HLDGS | 888,047 | $147.5B | 0.79% | |
| 36 | SLMSLM CORP | 20,612,577 | $144.9B | 0.77% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,523,624 | $143.3B | 0.76% | |
| 38 | SPGIS&P GLOBAL INC | 405,954 | $133.8B | 0.71% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 334,198 | $121.1B | 0.65% | |
| 40 | EAELECTRONIC ARTS INC | 912,870 | $120.5B | 0.64% | |
| 41 | EQIXEQUINIX INC | 171,143 | $120.2B | 0.64% | |
| 42 | BERYEURBERRY PLASTICS GROUP INC | 2,706,002 | $119.9B | 0.64% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 3,398,198 | $119.3B | 0.64% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 541,977 | $116.9B | 0.62% | |
| 45 | LYVLIVE NATION ENTERTAINMENT IN | 2,572,900 | $114.1B | 0.61% | |
| 46 | CSXCSX CORP | 1,634,738 | $114.0B | 0.61% | |
| 47 | BAXBAXTER INTL INC | 1,287,755 | $110.9B | 0.59% | |
| 48 | KKRKKR & CO INC | 3,571,101 | $110.3B | 0.59% | |
| 49 | AXPAMERICAN EXPRESS CO | 1,157,311 | $110.2B | 0.59% | |
| 50 | NEENEXTERA ENERGY INC | 449,501 | $108.0B | 0.58% | |
| 51 | ABTABBOTT LABS | 1,180,632 | $107.9B | 0.58% | |
| 52 | PGPROCTER & GAMBLE CO | 902,739 | $107.9B | 0.58% | |
| 53 | LINLINDE PLC | 479,417 | $101.7B | 0.54% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 380 | $101.6B | 0.54% | |
| 55 | SYKSTRYKER CORP | 557,051 | $100.4B | 0.53% | |
| 56 | SRESEMPRA ENERGY | 852,331 | $99.9B | 0.53% | |
| 57 | JNJJOHNSON & JOHNSON | 691,372 | $97.2B | 0.52% | |
| 58 | LOWLOWES COS INC | 714,268 | $96.5B | 0.51% | |
| 59 | MRKMERCK & CO INC NEW | 1,231,759 | $95.3B | 0.51% | |
| 60 | TRVCCITIGROUP INC | 1,824,740 | $93.2B | 0.50% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS | 2,266,542 | $93.2B | 0.50% | |
| 62 | BACBANK AMER CORP | 3,892,394 | $92.4B | 0.49% | |
| 63 | MDTMEDTRONIC PLC | 992,038 | $91.0B | 0.48% | |
| 64 | —APARTMENT INVT & MGMT CO | 2,408,977 | $90.7B | 0.48% | |
| 65 | BDXBECTON DICKINSON & CO | 365,310 | $87.4B | 0.47% | |
| 66 | SYFSYNCHRONY FINL | 3,868,483 | $85.7B | 0.46% | |
| 67 | CSCOCISCO SYS INC | 1,801,961 | $84.0B | 0.45% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 547,330 | $81.5B | 0.43% | |
| 69 | AVGOBROADCOM INC | 248,633 | $78.5B | 0.42% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 1,094,912 | $76.7B | 0.41% | |
| 71 | ALAIR LEASE CORP | 2,612,612 | $76.5B | 0.41% | |
| 72 | NVDANVIDIA CORP | 191,391 | $72.7B | 0.39% | |
| 73 | SBUXSTARBUCKS CORP | 963,923 | $70.9B | 0.38% | |
| 74 | MCDMCDONALDS CORP | 376,960 | $69.5B | 0.37% | |
| 75 | USFDUS FOODS HLDG CORP | 3,472,096 | $68.5B | 0.36% | |
| 76 | HONHONEYWELL INTL INC | 472,351 | $68.3B | 0.36% | |
| 77 | ETRENTERGY CORP NEW | 705,204 | $66.2B | 0.35% | |
| 78 | BBUBROOKFIELD BUSINESS PARTNERS | 2,120,588 | $65.4B | 0.35% | |
| 79 | HYGISHARES TR | 796,050 | $65.0B | 0.35% | |
| 80 | PEOEXELON CORP | 1,781,282 | $64.6B | 0.34% | |
| 81 | LLYLILLY ELI & CO | 393,118 | $64.5B | 0.34% | |
| 82 | NOWSERVICENOW INC | 157,645 | $63.9B | 0.34% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 563,593 | $62.7B | 0.33% | |
| 84 | NKENIKE INC | 630,230 | $61.8B | 0.33% | |
| 85 | IWDISHARES TR | 541,684 | $61.0B | 0.33% | |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 761,142 | $57.8B | 0.31% | |
| 87 | VAREURVARIAN MED SYS INC | 468,604 | $57.4B | 0.31% | |
| 88 | ICEINTERCONTINENTALEXCHANGE GRO | 601,444 | $55.1B | 0.29% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 947,100 | $53.8B | 0.29% | |
| 90 | PAGPPLAINS GP HLDGS L P LTD | 6,018,687 | $53.6B | 0.29% | |
| 91 | GDSGDS HLDGS LTD | 656,912 | $52.3B | 0.28% | |
| 92 | WTWWILLIS TOWERS WATSON PUB LTD | 260,895 | $51.4B | 0.27% | |
| 93 | EQHEQUITABLE HLDGS INC | 2,626,594 | $50.7B | 0.27% | |
| 94 | KCKINGSOFT CLOUD HLDGS LTD | 1,571,683 | $49.5B | 0.26% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 550,519 | $49.0B | 0.26% | |
| 96 | GDXVANECK VECTORS ETF TR | 1,318,377 | $48.4B | 0.26% | |
| 97 | KOCOCA COLA CO | 1,078,050 | $48.2B | 0.26% | |
| 98 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,430,329 | $48.0B | 0.26% | |
| 99 | ADBEADOBE SYS INC | 108,939 | $47.4B | 0.25% | |
| 100 | STSENSATA TECHNOLOGIES HLDNG P | 1,246,894 | $46.4B | 0.25% |
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