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 |
|---|---|---|---|---|---|
| 201 | VMWEURVMWARE INC | 61,980 | $7.5B | 45.53% | |
| 202 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 229,251 | $7.5B | 45.25% | |
| 203 | ADIANALOG DEVICES INC | 82,543 | $7.4B | 44.89% | |
| 204 | MGCVANGUARD WORLD FD | 80,553 | $7.3B | 44.43% | |
| 205 | ABBVABBVIE INC | 94,566 | $7.2B | 43.71% | |
| 206 | INTUINTUIT | 31,282 | $7.2B | 43.65% | |
| 207 | HYGISHARES TR | 92,590 | $7.1B | 43.29% | |
| 208 | BMYBRISTOL MYERS SQUIBB CO | 126,777 | $7.1B | 42.87% | |
| 209 | MTBM & T BK CORP | 67,800 | $7.0B | 42.54% | |
| 210 | ELSEQUITY LIFESTYLE PPTYS INC | 121,844 | $7.0B | 42.49% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 73,000 | $7.0B | 42.39% | |
| 212 | TXNTEXAS INSTRS INC | 69,238 | $6.9B | 41.97% | |
| 213 | QCOMQUALCOMM INC | 101,382 | $6.9B | 41.60% | |
| 214 | SUISUN CMNTYS INC | 54,887 | $6.9B | 41.57% | |
| 215 | ADSKAUTODESK INC | 43,896 | $6.9B | 41.57% | |
| 216 | ORCLORACLE CORP | 141,542 | $6.8B | 41.50% | |
| 217 | LNCLINCOLN NATL CORP IND | 258,814 | $6.8B | 41.32% | |
| 218 | PBRPETROLEO BRASILEIRO SA PETRO | 1,234,561 | $6.8B | 41.19% | |
| 219 | HIIHUNTINGTON INGALLS INDS INC | 36,270 | $6.6B | 40.09% | |
| 220 | ZTSZOETIS INC | 56,097 | $6.6B | 40.05% | |
| 221 | SWCHEURSWITCH INC | 450,000 | $6.5B | 39.39% | |
| 222 | STAYUSDEXTENDED STAY AMER INC | 885,630 | $6.5B | 39.27% | |
| 223 | HCAHCA HOLDINGS INC | 71,204 | $6.4B | 38.81% | |
| 224 | BWXTBWX TECHNOLOGIES INC | 130,500 | $6.4B | 38.56% | |
| 225 | AFLAFLAC INC | 182,598 | $6.3B | 37.93% | |
| 226 | AMEAMETEK INC NEW | 86,690 | $6.2B | 37.87% | |
| 227 | JBTJOHN BEAN TECHNOLOGIES CORP | 83,700 | $6.2B | 37.71% | |
| 228 | ROKROCKWELL AUTOMATION INC | 41,000 | $6.2B | 37.53% | |
| 229 | ESGRENSTAR GROUP LIMITED | 38,700 | $6.2B | 37.34% | |
| 230 | CVSCVS HEALTH CORP | 103,188 | $6.1B | 37.14% | |
| 231 | WIXWIX COM LTD | 60,664 | $6.1B | 37.10% | |
| 232 | BRYBERRY PETE CORP | 2,520,814 | $6.1B | 36.85% | |
| 233 | EEMISHARES TR | 175,445 | $6.0B | 36.32% | |
| 234 | CLPRCLIPPER RLTY INC | 1,130,422 | $5.9B | 35.52% | |
| 235 | CVXCHEVRON CORP NEW | 75,642 | $5.5B | 33.25% | |
| 236 | EXREXTRA SPACE STORAGE INC | 56,000 | $5.4B | 32.53% | |
| 237 | FIXCOMFORT SYS USA INC | 145,898 | $5.3B | 32.35% | |
| 238 | EIDOISHARES TR | 350,443 | $5.2B | 31.31% | |
| 239 | FRTEURFEDERAL REALTY INVT TR | 68,844 | $5.1B | 31.16% | |
| 240 | TTDTHE TRADE DESK INC | 26,222 | $5.1B | 30.70% | |
| 241 | METMETLIFE INC | 159,296 | $4.9B | 29.54% | |
| 242 | EOGEOG RES INC | 134,117 | $4.8B | 29.22% | |
| 243 | USIGISHARES TR | 84,895 | $4.8B | 28.85% | |
| 244 | SITESITEONE LANDSCAPE SUPPLY INC | 64,542 | $4.8B | 28.83% | |
| 245 | IWDISHARES TR | 47,093 | $4.7B | 28.34% | |
| 246 | PG4PRINCIPAL FINL GROUP INC | 147,325 | $4.6B | 28.01% | |
| 247 | ABEVAMBEV SA | 2,000,000 | $4.6B | 27.90% | |
| 248 | PRUPRUDENTIAL FINL INC | 86,238 | $4.5B | 27.27% | |
| 249 | SAFESAFEHOLD INC | 70,000 | $4.4B | 26.85% | |
| 250 | SBUXSTARBUCKS CORP | 66,037 | $4.3B | 26.33% | |
| 251 | UNMUNUM GROUP | 284,996 | $4.3B | 25.95% | |
| 252 | ZNGAEURZYNGA INC | 619,333 | $4.2B | 25.73% | |
| 253 | RHRH | 41,735 | $4.2B | 25.44% | |
| 254 | VOYAVOYA FINL INC | 102,897 | $4.2B | 25.31% | |
| 255 | SSNCSS&C TECHNOLOGIES HLDGS INC | 94,950 | $4.2B | 25.24% | |
| 256 | SNPSSYNOPSYS INC | 32,019 | $4.1B | 25.02% | |
| 257 | CSWCSW INDUSTRIALS INC | 58,372 | $3.8B | 22.96% | |
| 258 | BILIBILIBILI INC | 156,546 | $3.7B | 22.24% | |
| 259 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 80,000 | $3.7B | 22.22% | |
| 260 | ZSZSCALER INC | 56,982 | $3.5B | 21.04% | |
| 261 | EBNDSPDR SERIES TRUST | 132,946 | $3.3B | 19.75% | |
| 262 | SRLNSSGA ACTIVE ETF TR | 78,947 | $3.2B | 19.16% | |
| 263 | CBRECBRE GROUP INC | 82,972 | $3.1B | 18.98% | |
| 264 | —INVESCO EXCHANGE TRADED FD T | 374,481 | $3.0B | 18.47% | |
| 265 | APDAIR PRODS & CHEMS INC | 14,850 | $3.0B | 17.98% | |
| 266 | AIZASSURANT INC | 27,800 | $2.9B | 17.56% | |
| 267 | OKTAOKTA INC | 22,555 | $2.8B | 16.73% | |
| 268 | —BROOKFIELD PPTY PARTNERS L P | 342,100 | $2.8B | 16.72% | |
| 269 | BRBROADRIDGE FINL SOLUTIONS IN | 28,785 | $2.7B | 16.56% | |
| 270 | NFLXNETFLIX INC | 7,179 | $2.7B | 16.35% | |
| 271 | HESHESS CORP | 77,768 | $2.6B | 15.71% | |
| 272 | CMSCMS ENERGY CORP | 42,912 | $2.5B | 15.29% | |
| 273 | UPLDUPLAND SOFTWARE INC | 93,400 | $2.5B | 15.20% | |
| 274 | DDOGDATADOG INC CL A | 68,452 | $2.5B | 14.94% | |
| 275 | PTONPELOTON INTERACTIVE INC | 92,930 | $2.4B | 14.62% | |
| 276 | —SWITCHBACK ENERGY ACQUISTN C | 240,000 | $2.3B | 14.19% | |
| 277 | OLNOLIN CORP | 200,270 | $2.3B | 14.18% | |
| 278 | ITGARTNER INC | 22,356 | $2.2B | 13.50% | |
| 279 | WWAYFAIR INC | 40,500 | $2.2B | 13.13% | |
| 280 | AU3EURANGLOGOLD ASHANTI LTD | 89,576 | $2.1B | 12.86% | |
| 281 | COHRII VI INC | 74,000 | $2.1B | 12.79% | |
| 282 | SOSOUTHERN CO | 38,780 | $2.1B | 12.74% | |
| 283 | DUKDUKE ENERGY CORP NEW | 25,496 | $2.1B | 12.51% | |
| 284 | EDGGOLD FIELDS LTD NEW | 302,246 | $2.0B | 12.39% | |
| 285 | MCXMCCORMICK & CO INC | 14,178 | $2.0B | 12.14% | |
| 286 | TTENTOTAL S A | 51,652 | $1.9B | 11.67% | |
| 287 | RPDRAPID7 INC | 43,672 | $1.9B | 11.48% | |
| 288 | MLMMARTIN MARIETTA MATLS INC | 9,900 | $1.9B | 11.36% | |
| 289 | BPBP PLC | 76,266 | $1.9B | 11.28% | |
| 290 | ASHRDBX ETF TR | 71,812 | $1.9B | 11.28% | |
| 291 | BABOEING CO | 1,955 | $1.8B | 11.21% | Call |
| 292 | SILKSILK ROAD MEDICAL INC | 57,100 | $1.8B | 10.91% | |
| 293 | PXDEURPIONEER NAT RES CO | 25,505 | $1.8B | 10.85% | |
| 294 | WECWEC ENERGY GROUP INC | 20,257 | $1.8B | 10.83% | |
| 295 | LNTALLIANT ENERGY CORP | 36,848 | $1.8B | 10.79% | |
| 296 | ECECOPETROL S A | 185,607 | $1.8B | 10.71% | |
| 297 | ESEVERSOURCE ENERGY | 22,532 | $1.8B | 10.69% | |
| 298 | XELXCEL ENERGY INC | 29,062 | $1.8B | 10.63% | |
| 299 | ATOATMOS ENERGY CORP | 17,609 | $1.7B | 10.60% | |
| 300 | PNWPINNACLE WEST CAP CORP | 22,922 | $1.7B | 10.54% |