CI INVESTMENTS INC. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$16.5B
Holdings
563
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 6,391,191 | $946.2B | 5739.94% | |
| 2 | ACWIISHARES TR | 13,043,023 | $816.1B | 4950.64% | |
| 3 | MSFTMICROSOFT CORP | 4,022,536 | $634.4B | 3848.36% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,799,733 | $463.9B | 2814.00% | |
| 5 | VVISA INC | 2,600,868 | $419.1B | 2542.05% | |
| 6 | AMZNAMAZON COM INC | 159,486 | $311.0B | 1886.30% | |
| 7 | MCKMCKESSON CORP | 2,270,773 | $307.1B | 1863.20% | |
| 8 | ELVANTHEM INC | 1,318,870 | $299.4B | 1816.45% | |
| 9 | GOOGALPHABET INC | 257,418 | $299.3B | 1815.79% | |
| 10 | PLDPROLOGIS INC | 3,655,189 | $293.8B | 1782.06% | |
| 11 | CICIGNA CORP | 1,656,822 | $293.6B | 1780.77% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,132,007 | $282.3B | 1712.49% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,437,864 | $219.5B | 1331.42% | |
| 14 | GOOGLALPHABET INC | 182,869 | $212.5B | 1288.98% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 4,720,752 | $208.9B | 1267.19% | |
| 16 | AAPLAPPLE INC | 791,357 | $201.2B | 1220.73% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 4,299,886 | $195.6B | 1186.30% | |
| 18 | JECUSDJACOBS ENGR GROUP INC DEL | 2,395,804 | $189.9B | 1152.06% | |
| 19 | METAFACEBOOK INC | 1,109,468 | $185.1B | 1122.61% | |
| 20 | FISVFISERV INC | 1,908,808 | $181.3B | 1099.91% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 665 | $180.9B | 1097.26% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 3,351,003 | $180.1B | 1092.22% | |
| 23 | BKNGBOOKING HLDGS INC | 133,435 | $179.5B | 1088.96% | |
| 24 | CBOECBOE HLDGS INC | 1,981,234 | $176.8B | 1072.66% | |
| 25 | AMHAMERICAN HOMES 4 RENT | 7,194,478 | $166.9B | 1012.52% | |
| 26 | BDXBECTON DICKINSON & CO | 716,528 | $164.6B | 998.72% | |
| 27 | SLMSLM CORP | 22,667,092 | $163.0B | 988.65% | |
| 28 | MDLZMONDELEZ INTL INC | 3,242,893 | $162.4B | 985.18% | |
| 29 | DDDUPONT DE NEMOURS INC | 4,757,631 | $162.2B | 984.15% | |
| 30 | MAMASTERCARD INC | 665,080 | $160.7B | 974.58% | |
| 31 | AREALEXANDRIA REAL ESTATE EQ IN | 1,132,090 | $155.2B | 941.26% | |
| 32 | COLDAMERICOLD RLTY TR | 4,417,569 | $150.4B | 912.20% | |
| 33 | EAELECTRONIC ARTS INC | 1,449,569 | $145.2B | 880.83% | |
| 34 | LQDISHARES TR | 1,160,517 | $143.3B | 869.50% | |
| 35 | SPGIS&P GLOBAL INC | 568,659 | $139.3B | 845.33% | |
| 36 | LNGCHENIERE ENERGY INC | 3,963,938 | $132.8B | 805.54% | |
| 37 | WMBWILLIAMS COS INC DEL | 8,816,219 | $124.7B | 756.75% | |
| 38 | WFCWELLS FARGO & CO NEW | 4,281,774 | $122.9B | 745.46% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,386,800 | $114.1B | 691.94% | |
| 40 | NEENEXTERA ENERGY INC | 472,295 | $113.6B | 689.39% | |
| 41 | LYVLIVE NATION ENTERTAINMENT IN | 2,487,900 | $113.1B | 686.09% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 571,619 | $111.2B | 674.37% | |
| 43 | BERYEURBERRY PLASTICS GROUP INC | 3,135,385 | $105.7B | 641.16% | |
| 44 | BAXBAXTER INTL INC | 1,231,728 | $100.0B | 606.64% | |
| 45 | LINLINDE PLC | 572,151 | $99.0B | 600.45% | |
| 46 | —LABORATORY CORP AMER HLDGS | 779,190 | $98.5B | 597.41% | |
| 47 | CSXCSX CORP | 1,684,023 | $96.5B | 585.35% | |
| 48 | HUMHUMANA INC | 307,108 | $96.4B | 585.01% | |
| 49 | VNQVANGUARD INDEX FDS | 1,358,649 | $94.9B | 575.70% | |
| 50 | PEOEXELON CORP | 2,499,507 | $92.0B | 558.13% | |
| 51 | GILDGILEAD SCIENCES INC | 1,223,134 | $91.4B | 554.71% | |
| 52 | SRESEMPRA ENERGY | 807,443 | $91.2B | 553.44% | |
| 53 | PGPROCTER & GAMBLE CO | 816,284 | $89.8B | 544.69% | |
| 54 | JNJJOHNSON & JOHNSON | 671,752 | $88.1B | 534.35% | |
| 55 | KKRKKR & CO INC | 3,652,500 | $85.7B | 520.02% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 299,781 | $85.0B | 515.74% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,164,436 | $85.0B | 515.37% | |
| 58 | MRKMERCK & CO INC NEW | 1,096,391 | $84.4B | 511.72% | |
| 59 | —APARTMENT INVT & MGMT CO | 2,366,559 | $83.2B | 504.62% | |
| 60 | MDTMEDTRONIC PLC | 920,960 | $83.1B | 503.81% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS | 2,250,042 | $80.9B | 490.96% | |
| 62 | AXPAMERICAN EXPRESS CO | 938,347 | $80.3B | 487.31% | |
| 63 | EWHISHARES TR | 3,825,443 | $76.3B | 462.72% | |
| 64 | ABTABBOTT LABS | 964,853 | $76.1B | 461.86% | |
| 65 | ALAIR LEASE CORP | 3,385,449 | $75.0B | 454.69% | |
| 66 | LLYLILLY ELI & CO | 533,298 | $74.0B | 448.77% | |
| 67 | BACBANK AMER CORP | 3,479,804 | $73.9B | 448.15% | |
| 68 | SYFSYNCHRONY FINL | 4,405,151 | $70.9B | 429.97% | |
| 69 | BABOEING CO | 469,760 | $70.1B | 425.00% | |
| 70 | HONHONEYWELL INTL INC | 522,991 | $70.0B | 424.46% | |
| 71 | CSCOCISCO SYS INC | 1,774,903 | $69.8B | 423.25% | |
| 72 | SYKSTRYKER CORP | 376,780 | $62.7B | 380.53% | |
| 73 | TLTISHARES TR | 371,439 | $61.3B | 371.71% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 595,743 | $55.7B | 337.61% | |
| 75 | MCDMCDONALDS CORP | 330,130 | $54.6B | 331.14% | |
| 76 | NOWSERVICENOW INC | 184,664 | $52.9B | 321.03% | |
| 77 | BBUBROOKFIELD BUSINESS PARTNERS | 2,065,588 | $52.5B | 318.65% | |
| 78 | NKENIKE INC | 631,341 | $52.2B | 316.89% | |
| 79 | EQIXEQUINIX INC | 82,575 | $51.6B | 312.86% | |
| 80 | USFDUS FOODS HLDG CORP | 2,877,566 | $51.0B | 309.15% | |
| 81 | KOCOCA COLA CO | 1,144,135 | $50.6B | 307.12% | |
| 82 | AQLTISHARES TR | 1,007,244 | $50.3B | 304.83% | |
| 83 | IFSINTERCORP FINL SVCS INC | 1,803,265 | $50.0B | 303.23% | |
| 84 | AVGOBROADCOM INC | 206,569 | $49.0B | 297.11% | |
| 85 | LOWLOWES COS INC | 560,399 | $48.2B | 292.52% | |
| 86 | DWDMORGAN STANLEY | 1,405,885 | $47.8B | 289.96% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,021,800 | $47.5B | 288.04% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 566,894 | $46.8B | 284.02% | |
| 89 | S76STORE CAP CORP | 2,559,927 | $46.4B | 281.39% | |
| 90 | —ATHENE HLDG LTD | 1,860,580 | $46.2B | 280.13% | |
| 91 | EWBCEAST WEST BANCORP INC | 1,739,809 | $44.8B | 271.66% | |
| 92 | WTWWILLIS TOWERS WATSON PUB LTD | 255,738 | $43.4B | 263.50% | |
| 93 | 8CWCROWN CASTLE INTL CORP | 287,157 | $41.5B | 251.54% | |
| 94 | KLACKLA-TENCOR CORP | 287,281 | $41.3B | 250.50% | |
| 95 | FEFIRSTENERGY CORP | 1,028,750 | $41.2B | 250.06% | |
| 96 | CWKCUSHMAN WAKEFIELD PLC | 3,445,702 | $40.5B | 245.40% | |
| 97 | GDSGDS HLDGS LTD | 696,017 | $40.3B | 244.76% | |
| 98 | DISDISNEY WALT CO | 405,906 | $39.2B | 237.86% | |
| 99 | HPPHUDSON PAC PPTYS INC | 1,543,320 | $39.1B | 237.43% | |
| 100 | SIVBEURSVB FINL GROUP | 257,380 | $38.9B | 235.88% |
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