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)

#StockSharesValue% PortfolioType
101
OPTUALTICE USA INC
2,034,171$69.4B0.25%
102
LQDISHARES TR
510,293$68.6B0.25%
103
ATHENE HLDG LTD
1,015,461$68.5B0.25%
104
LKQ1LKQ CORP
1,378,404$67.8B0.25%
105
BATRKUSDLIBERTY MEDIA CORP DELAWARE
2,432,028$67.5B0.25%
106
APOEURAPOLLO GLOBAL MGMT INC
1,081,769$67.3B0.25%
107
ETRENTERGY CORP NEW
661,629$66.0B0.24%
108
ELANELANCO ANIMAL HEALTH INC
1,892,148$65.6B0.24%
109
SLMSLM CORP
3,109,745$65.1B0.24%
110
LRCXEURLAM RESEARCH CORP
98,881$64.3B0.24%
111
NFLXNETFLIX INC
120,375$63.6B0.23%
112
IQVIQVIA HLDGS INC
262,068$63.5B0.23%
113
IBBISHARES TR
387,921$63.5B0.23%
114
DARDARLING INTL INC
934,906$63.1B0.23%
115
OIHVANECK VECTORS ETF TR
285,483$62.5B0.23%
116
LHXL3HARRIS TECHNOLOGIES INC
289,026$62.5B0.23%
117
GMGENERAL MTRS CO
1,047,055$62.0B0.23%
118
TMOTHERMO FISHER SCIENTIFIC INC
122,234$61.7B0.23%
119
ATVIEURACTIVISION BLIZZARD INC
634,539$60.6B0.22%
120
GIB/ACGI INC
659,500$59.8B0.22%
121
WTWWILLIS TOWERS WATSON PUB LTD
255,801$58.8B0.22%
122
WFCWELLS FARGO & CO NEW
1,267,797$57.4B0.21%
123
APDAIR PRODS & CHEMS INC
197,815$56.9B0.21%
124
PINSPINTEREST INC
720,597$56.9B0.21%
125
XYZSQUARE INC
231,913$56.5B0.21%
126
ELLAUDER ESTEE COS INC
176,267$56.1B0.21%
127
WMSADVANCED DRAIN SYS INC DEL
467,718$54.5B0.20%
128
AXTAAXALTA COATING SYS LTD
1,746,300$53.2B0.20%
129
CSGPCOSTAR GROUP INC
628,095$52.0B0.19%
130
CSXCSX CORP
1,561,230$50.1B0.18%
131
CSWCSW INDUSTRIALS INC
422,408$50.0B0.18%
132
BURLBURLINGTON STORES INC
155,219$50.0B0.18%
133
OGEOGE ENERGY CORP
1,443,632$48.6B0.18%
134
YMMFULL TRUCK ALLIANCE CO LTD
2,379,017$48.5B0.18%
135
SUISUN CMNTYS INC
281,259$48.2B0.18%
136
CA8ACACI INTL INC
188,285$48.0B0.18%
137
DGDOLLAR GEN CORP NEW
219,107$47.4B0.17%
138
BDXBECTON DICKINSON & CO
192,162$46.7B0.17%
139
FIVEFIVE BELOW INC
238,445$46.1B0.17%
140
GDXVANECK VECTORS ETF TR
1,308,953$44.5B0.16%
141
ASANASANA INC
708,796$44.0B0.16%
142
PHPARKER HANNIFIN CORP
138,562$42.6B0.16%
143
POSHEURPOSHMARK INC
888,322$42.4B0.16%
144
IFSINTERCORP FINL SVCS INC
1,682,945$42.3B0.15%
145
SFIXSTITCH FIX INC
671,478$40.5B0.15%
146
NXPINXP SEMICONDUCTORS N V
196,107$40.3B0.15%
147
HESMHESS MIDSTREAM LP
1,581,596$39.9B0.15%
148
AMATAPPLIED MATLS INC
278,876$39.7B0.15%
149
PBRPETROLEO BRASILEIRO SA PETRO
3,172,236$38.8B0.14%
150
CBCHUBB LIMITED
242,537$38.5B0.14%
151
PEPPEPSICO INC
257,525$38.2B0.14%
152
HTHTHUAZHU GROUP LTD
714,254$37.7B0.14%
153
CMSCMS ENERGY CORP
630,258$37.2B0.14%
154
MLB1MERCADOLIBRE INC
23,869$37.2B0.14%
155
EAELECTRONIC ARTS INC
252,394$36.3B0.13%
156
PWRQUANTA SVCS INC
396,259$35.9B0.13%
157
VRSNVERISIGN INC
157,577$35.9B0.13%
158
S76STORE CAP CORP
1,030,761$35.6B0.13%
159
SMARGBPSMARTSHEET INC
490,011$35.4B0.13%
160
PFEPFIZER INC
897,000$35.1B0.13%
161
TFXTELEFLEX INC
87,233$35.0B0.13%
162
TJXTJX COS INC NEW
499,572$33.7B0.12%
163
ENBENBRIDGE INC
821,254$32.9B0.12%
164
FNVFRANCO NEVADA CORP
225,482$32.7B0.12%
165
CRMSALESFORCE COM INC
132,395$32.3B0.12%
166
PXDEURPIONEER NAT RES CO
198,879$32.3B0.12%
167
NEMNEWMONT MINING CORP
505,756$32.1B0.12%
168
LYFTLYFT INC CL A
528,753$32.0B0.12%
169
SESEA LTD
115,892$31.8B0.12%
170
LINLINDE PLC
109,849$31.8B0.12%
171
COPCONOCOPHILLIPS
517,696$31.5B0.12%
172
8CWCROWN CASTLE INTL CORP
160,849$31.4B0.12%
173
GDSGDS HLDGS LTD
394,169$30.9B0.11%
174
BABOEING CO
127,826$30.6B0.11%
175
2JEFOCUS FINL PARTNERS INC
622,680$30.2B0.11%
176
EOGEOG RES INC
358,282$29.9B0.11%
177
XOMEXXON MOBIL CORP
473,896$29.9B0.11%
178
CVXCHEVRON CORP NEW
283,523$29.7B0.11%
179
TXNTEXAS INSTRS INC
153,941$29.6B0.11%
180
LNTALLIANT ENERGY CORP
524,914$29.3B0.11%
181
ANETEURARISTA NETWORKS INC
80,768$29.3B0.11%
182
LPSNUSDLIVEPERSON INC
453,634$28.7B0.11%
183
RGLDROYAL GOLD INC
249,120$28.4B0.10%
184
SBSWSIBANYE STILLWATER LTD
1,694,729$28.4B0.10%
185
CBOECBOE HLDGS INC
230,593$27.5B0.10%
186
RBLXROBLOX CORP
300,000$27.0B0.10%
187
AU3EURANGLOGOLD ASHANTI LTD
1,445,272$26.9B0.10%
188
EDGGOLD FIELDS LTD NEW
2,994,952$26.7B0.10%
189
IEMGISHARES INC
397,667$26.6B0.10%
190
SHOPSHOPIFY INC
18,179$26.6B0.10%
191
ADPAUTOMATIC DATA PROCESSING IN
133,479$26.5B0.10%
192
CNCCENTENE CORP DEL
359,827$26.2B0.10%
193
DHID R HORTON INC
288,526$26.1B0.10%
194
FRCBFIRST REP BK SAN FRANCISCO C
138,999$26.0B0.10%
195
ECECOPETROL S A
1,720,518$25.2B0.09%
196
BMYBRISTOL MYERS SQUIBB CO
373,271$24.9B0.09%
197
CSCOCISCO SYS INC
469,832$24.9B0.09%
198
DBXDROPBOX INC
797,362$24.2B0.09%
199
CRCCANADIAN NAT RES LTD
664,770$24.1B0.09%
200
OXYOCCIDENTAL PETE CORP DEL
756,927$23.7B0.09%
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