CI INVESTMENTS INC. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$27.3T
Holdings
1,036
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,368,260 | $1.2T | 4.34% | |
| 2 | AMZNAMAZON COM INC | 257,043 | $884.3B | 3.24% | |
| 3 | GQ9SPDR GOLD TRUST | 3,626,492 | $600.7B | 2.20% | |
| 4 | GOOGLALPHABET INC | 224,019 | $547.0B | 2.01% | |
| 5 | METAFACEBOOK INC | 1,466,454 | $509.9B | 1.87% | |
| 6 | GOOGALPHABET INC | 202,673 | $508.0B | 1.86% | |
| 7 | VVISA INC | 2,092,405 | $489.2B | 1.79% | |
| 8 | MAMASTERCARD INC | 1,109,726 | $405.1B | 1.49% | |
| 9 | PLDPROLOGIS INC | 3,319,957 | $396.8B | 1.45% | |
| 10 | HYGISHARES TR | 4,138,080 | $364.3B | 1.34% | |
| 11 | BKNGBOOKING HLDGS INC | 163,678 | $358.1B | 1.31% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 878,768 | $351.9B | 1.29% | |
| 13 | AAPLAPPLE INC | 2,561,086 | $350.8B | 1.29% | |
| 14 | HUMHUMANA INC | 764,558 | $338.5B | 1.24% | |
| 15 | AMHAMERICAN HOMES 4 RENT | 8,154,485 | $316.8B | 1.16% | |
| 16 | NEENEXTERA ENERGY INC | 4,127,674 | $302.5B | 1.11% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 3,122,479 | $293.3B | 1.08% | |
| 18 | TRVCCITIGROUP INC | 4,017,224 | $284.2B | 1.04% | |
| 19 | NVDANVIDIA CORP | 352,410 | $282.0B | 1.03% | |
| 20 | IWDISHARES TR | 1,749,933 | $277.6B | 1.02% | |
| 21 | BAMBROOKFIELD ASSET MGMT INC | 5,426,223 | $276.6B | 1.01% | |
| 22 | DHRDANAHER CORP DEL | 1,016,940 | $272.9B | 1.00% | |
| 23 | CICIGNA CORP | 1,149,827 | $272.6B | 1.00% | |
| 24 | LNGCHENIERE ENERGY INC | 3,048,261 | $264.4B | 0.97% | |
| 25 | WMBWILLIAMS COS INC DEL | 9,906,599 | $263.0B | 0.96% | |
| 26 | IWMISHARES TR | 1,114,282 | $255.5B | 0.94% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,110,718 | $253.6B | 0.93% | |
| 28 | AREALEXANDRIA REAL ESTATE EQ IN | 1,251,780 | $227.7B | 0.83% | |
| 29 | SPGIS&P GLOBAL INC | 553,080 | $227.0B | 0.83% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 545,908 | $216.0B | 0.79% | |
| 31 | IEURISHARES TR | 3,768,140 | $215.8B | 0.79% | |
| 32 | SYFSYNCHRONY FINL | 4,437,632 | $215.3B | 0.79% | |
| 33 | JPMJPMORGAN CHASE & CO | 1,365,248 | $212.3B | 0.78% | |
| 34 | ADBEADOBE SYS INC | 355,283 | $208.1B | 0.76% | |
| 35 | KKRKKR & CO INC | 3,482,227 | $206.3B | 0.76% | |
| 36 | FISFIDELITY NATL INFORMATION SV | 1,394,364 | $197.5B | 0.72% | |
| 37 | AQLTISHARES TR | 2,598,668 | $194.6B | 0.71% | |
| 38 | BAXBAXTER INTL INC | 2,281,296 | $183.6B | 0.67% | |
| 39 | UBERUBER TECHNOLOGIES INC | 3,619,728 | $181.4B | 0.67% | |
| 40 | COLDAMERICOLD RLTY TR | 4,765,258 | $180.4B | 0.66% | |
| 41 | USFDUS FOODS HLDG CORP | 4,681,536 | $179.6B | 0.66% | |
| 42 | LYVLIVE NATION ENTERTAINMENT IN | 2,034,072 | $178.2B | 0.65% | |
| 43 | TIPISHARES TR | 1,386,521 | $177.5B | 0.65% | |
| 44 | ABTABBOTT LABS | 1,521,075 | $176.3B | 0.65% | |
| 45 | ELVANTHEM INC | 456,917 | $174.5B | 0.64% | |
| 46 | ADIANALOG DEVICES INC | 981,531 | $169.0B | 0.62% | |
| 47 | NKENIKE INC | 1,090,090 | $168.4B | 0.62% | |
| 48 | EQIXEQUINIX INC | 208,676 | $167.5B | 0.61% | |
| 49 | NOWSERVICENOW INC | 296,146 | $162.7B | 0.60% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 882,526 | $162.5B | 0.60% | |
| 51 | MCDMCDONALDS CORP | 701,528 | $162.0B | 0.59% | |
| 52 | SRESEMPRA ENERGY | 1,221,179 | $161.8B | 0.59% | |
| 53 | JNJJOHNSON & JOHNSON | 935,962 | $154.2B | 0.57% | |
| 54 | BACBANK AMER CORP | 3,456,241 | $142.5B | 0.52% | |
| 55 | FISVFISERV INC | 1,307,106 | $139.7B | 0.51% | |
| 56 | MDLZMONDELEZ INTL INC | 2,227,063 | $139.1B | 0.51% | |
| 57 | HDHOME DEPOT INC | 424,132 | $135.3B | 0.50% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 1,290,149 | $133.6B | 0.49% | |
| 59 | STSENSATA TECHNOLOGIES HLDNG P | 2,300,783 | $133.4B | 0.49% | |
| 60 | ROSTROSS STORES INC | 1,038,612 | $128.8B | 0.47% | |
| 61 | PYPLPAYPAL HLDGS INC | 440,762 | $128.5B | 0.47% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 1,273,452 | $126.2B | 0.46% | |
| 63 | APHAMPHENOL CORP NEW | 1,825,891 | $124.9B | 0.46% | |
| 64 | ICEINTERCONTINENTALEXCHANGE GRO | 1,014,023 | $120.4B | 0.44% | |
| 65 | HONHONEYWELL INTL INC | 538,879 | $118.2B | 0.43% | |
| 66 | —LABORATORY CORP AMER HLDGS | 419,358 | $115.7B | 0.42% | |
| 67 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,435,416 | $115.5B | 0.42% | |
| 68 | SBACSBA COMMUNICATIONS CORP | 357,274 | $113.9B | 0.42% | |
| 69 | BIPBROOKFIELD INFRAST PARTNERS | 2,044,858 | $113.6B | 0.42% | |
| 70 | EQHEQUITABLE HLDGS INC | 3,725,884 | $113.5B | 0.42% | |
| 71 | DDDUPONT DE NEMOURS INC | 1,446,301 | $112.0B | 0.41% | |
| 72 | KOCOCA COLA CO | 2,013,465 | $108.9B | 0.40% | |
| 73 | LOWLOWES COS INC | 546,414 | $106.0B | 0.39% | |
| 74 | JECUSDJACOBS ENGR GROUP INC DEL | 791,287 | $105.6B | 0.39% | |
| 75 | PAGPPLAINS GP HLDGS L P | 8,823,298 | $105.3B | 0.39% | |
| 76 | AXPAMERICAN EXPRESS CO | 632,343 | $104.5B | 0.38% | |
| 77 | PGPROCTER & GAMBLE CO | 766,207 | $103.4B | 0.38% | |
| 78 | MCKMCKESSON CORP | 537,299 | $102.8B | 0.38% | |
| 79 | BBUBROOKFIELD BUSINESS PARTNERS | 2,211,496 | $102.3B | 0.37% | |
| 80 | BURBURFORD CAP LTD | 9,701,883 | $100.8B | 0.37% | |
| 81 | NTRNUTRIEN LTD | 1,650,716 | $100.0B | 0.37% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 478,893 | $99.6B | 0.37% | |
| 83 | EWJISHARES INC | 1,448,392 | $97.8B | 0.36% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 360,452 | $97.4B | 0.36% | |
| 85 | EWBCEAST WEST BANCORP INC | 1,330,258 | $95.4B | 0.35% | |
| 86 | AVGOBROADCOM INC | 193,836 | $92.4B | 0.34% | |
| 87 | SNAPSNAP INC | 1,302,176 | $88.7B | 0.33% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 208 | $87.1B | 0.32% | |
| 89 | —PPD INC | 1,860,025 | $85.7B | 0.31% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 1,497,523 | $83.9B | 0.31% | |
| 91 | SPYSPDR S&P 500 ETF TR | 192,238 | $82.3B | 0.30% | |
| 92 | BERYEURBERRY GLOBAL GROUP INC | 1,260,925 | $82.2B | 0.30% | |
| 93 | QCOMQUALCOMM INC | 572,658 | $81.8B | 0.30% | |
| 94 | EMREMERSON ELEC CO | 847,271 | $81.5B | 0.30% | |
| 95 | MDTMEDTRONIC PLC | 638,161 | $79.2B | 0.29% | |
| 96 | SYKSTRYKER CORPORATION | 300,859 | $78.1B | 0.29% | |
| 97 | CPTCAMDEN PPTY TR | 582,683 | $77.3B | 0.28% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 1,779,687 | $76.1B | 0.28% | |
| 99 | INVHINVITATION HOMES INC | 1,873,167 | $69.8B | 0.26% | |
| 100 | MUMICRON TECHNOLOGY INC | 821,083 | $69.8B | 0.26% |
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