CI INVESTMENTS INC. Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$27.3B

Holdings

1,036

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,036 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
4,368,260$1.2T4337.84%
2
AMZNAMAZON COM INC
257,043$884.3B3241.45%
3
GQ9SPDR GOLD TRUST
3,626,492$600.7B2201.82%
4
GOOGLALPHABET INC
224,019$547.0B2005.16%
5
METAFACEBOOK INC
1,466,454$509.9B1869.14%
6
GOOGALPHABET INC
202,673$508.0B1862.03%
7
VVISA INC
2,092,405$489.2B1793.43%
8
MAMASTERCARD INC
1,109,726$405.1B1485.15%
9
PLDPROLOGIS INC
3,319,957$396.8B1454.67%
10
HYGISHARES TR
4,138,080$364.3B1335.47%
11
BKNGBOOKING HLDGS INC
163,678$358.1B1312.84%
12
UNHUNITEDHEALTH GROUP INC
878,768$351.9B1289.93%
13
AAPLAPPLE INC
2,561,086$350.8B1285.80%
14
HUMHUMANA INC
764,558$338.5B1240.78%
15
AMHAMERICAN HOMES 4 RENT
8,154,485$316.8B1161.30%
16
NEENEXTERA ENERGY INC
4,127,674$302.5B1108.78%
17
AMDADVANCED MICRO DEVICES INC
3,122,479$293.3B1075.12%
18
TRVCCITIGROUP INC
4,017,224$284.2B1041.86%
19
NVDANVIDIA CORP
352,410$282.0B1033.59%
20
IWDISHARES TR
1,749,933$277.6B1017.50%
21
BAMBROOKFIELD ASSET MGMT INC
5,426,223$276.6B1014.04%
22
DHRDANAHER CORP DEL
1,016,940$272.9B1000.39%
23
CICIGNA CORP
1,149,827$272.6B999.23%
24
LNGCHENIERE ENERGY INC
3,048,261$264.4B969.23%
25
WMBWILLIAMS COS INC DEL
9,906,599$263.0B964.15%
26
IWMISHARES TR
1,114,282$255.5B936.66%
27
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,110,718$253.6B929.71%
28
AREALEXANDRIA REAL ESTATE EQ IN
1,251,780$227.7B834.86%
29
SPGIS&P GLOBAL INC
553,080$227.0B832.15%
30
COSTCOSTCO WHSL CORP NEW
545,908$216.0B791.79%
31
IEURISHARES TR
3,768,140$215.8B791.20%
32
SYFSYNCHRONY FINL
4,437,632$215.3B789.27%
33
JPMJPMORGAN CHASE & CO
1,365,248$212.3B778.41%
34
ADBEADOBE SYS INC
355,283$208.1B762.71%
35
KKRKKR & CO INC
3,482,227$206.3B756.18%
36
FISFIDELITY NATL INFORMATION SV
1,394,364$197.5B724.12%
37
AQLTISHARES TR
2,598,668$194.6B713.30%
38
BAXBAXTER INTL INC
2,281,296$183.6B673.19%
39
UBERUBER TECHNOLOGIES INC
3,619,728$181.4B665.03%
40
COLDAMERICOLD RLTY TR
4,765,258$180.4B661.16%
41
USFDUS FOODS HLDG CORP
4,681,536$179.6B658.30%
42
LYVLIVE NATION ENTERTAINMENT IN
2,034,072$178.2B653.09%
43
TIPISHARES TR
1,386,521$177.5B650.62%
44
ABTABBOTT LABS
1,521,075$176.3B646.40%
45
ELVANTHEM INC
456,917$174.5B639.48%
46
ADIANALOG DEVICES INC
981,531$169.0B619.43%
47
NKENIKE INC
1,090,090$168.4B617.33%
48
EQIXEQUINIX INC
208,676$167.5B613.94%
49
NOWSERVICENOW INC
296,146$162.7B596.58%
50
TTTRANE TECHNOLOGIES PLC
882,526$162.5B595.70%
51
MCDMCDONALDS CORP
701,528$162.0B594.01%
52
SRESEMPRA ENERGY
1,221,179$161.8B593.04%
53
JNJJOHNSON & JOHNSON
935,962$154.2B565.21%
54
BACBANK AMER CORP
3,456,241$142.5B522.36%
55
FISVFISERV INC
1,307,106$139.7B512.16%
56
MDLZMONDELEZ INTL INC
2,227,063$139.1B509.74%
57
HDHOME DEPOT INC
424,132$135.3B495.79%
58
EWEDWARDS LIFESCIENCES CORP
1,290,149$133.6B489.81%
59
STSENSATA TECHNOLOGIES HLDNG P
2,300,783$133.4B488.91%
60
ROSTROSS STORES INC
1,038,612$128.8B472.10%
61
PYPLPAYPAL HLDGS INC
440,762$128.5B470.95%
62
4I1PHILIP MORRIS INTL INC
1,273,452$126.2B462.65%
63
APHAMPHENOL CORP NEW
1,825,891$124.9B457.88%
64
ICEINTERCONTINENTALEXCHANGE GRO
1,014,023$120.4B441.22%
65
HONHONEYWELL INTL INC
538,879$118.2B433.30%
66
LABORATORY CORP AMER HLDGS
419,358$115.7B424.05%
67
AIRCUSDAPARTMENT INCOME REIT CORP
2,435,416$115.5B423.43%
68
SBACSBA COMMUNICATIONS CORP
357,274$113.9B417.39%
69
BIPBROOKFIELD INFRAST PARTNERS
2,044,858$113.6B416.39%
70
EQHEQUITABLE HLDGS INC
3,725,884$113.5B415.88%
71
DDDUPONT DE NEMOURS INC
1,446,301$112.0B410.40%
72
KOCOCA COLA CO
2,013,465$108.9B399.37%
73
LOWLOWES COS INC
546,414$106.0B388.52%
74
JECUSDJACOBS ENGR GROUP INC DEL
791,287$105.6B387.00%
75
PAGPPLAINS GP HLDGS L P
8,823,298$105.3B386.18%
76
AXPAMERICAN EXPRESS CO
632,343$104.5B383.00%
77
PGPROCTER & GAMBLE CO
766,207$103.4B378.97%
78
MCKMCKESSON CORP
537,299$102.8B376.66%
79
BBUBROOKFIELD BUSINESS PARTNERS
2,211,496$102.3B374.85%
80
BURBURFORD CAP LTD
9,701,883$100.8B369.51%
81
NTRNUTRIEN LTD
1,650,716$100.0B366.75%
82
UPSUNITED PARCEL SERVICE INC
478,893$99.6B365.08%
83
EWJISHARES INC
1,448,392$97.8B358.59%
84
AMTAMERICAN TOWER CORP NEW
360,452$97.4B356.94%
85
EWBCEAST WEST BANCORP INC
1,330,258$95.4B349.58%
86
AVGOBROADCOM INC
193,836$92.4B338.82%
87
SNAPSNAP INC
1,302,176$88.7B325.26%
88
BRK-BBERKSHIRE HATHAWAY INC DEL
208$87.1B319.17%
89
PPD INC
1,860,025$85.7B314.26%
90
BACVERIZON COMMUNICATIONS INC
1,497,523$83.9B307.57%
91
SPYSPDR S&P 500 ETF TR
192,238$82.3B301.65%
92
BERYEURBERRY GLOBAL GROUP INC
1,260,925$82.2B301.46%
93
QCOMQUALCOMM INC
572,658$81.8B300.04%
94
EMREMERSON ELEC CO
847,271$81.5B298.90%
95
MDTMEDTRONIC PLC
638,161$79.2B290.38%
96
SYKSTRYKER CORPORATION
300,859$78.1B286.44%
97
CPTCAMDEN PPTY TR
582,683$77.3B283.38%
98
BSXBOSTON SCIENTIFIC CORP
1,779,687$76.1B278.96%
99
INVHINVITATION HOMES INC
1,873,167$69.8B256.05%
100
MUMICRON TECHNOLOGY INC
821,083$69.8B255.78%
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