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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GLGLOBE LIFE INC | 248,270 | $23.6B | 86.69% | |
| 202 | JLLJONES LANG LASALLE INC | 120,479 | $23.5B | 86.32% | |
| 203 | HESHESS CORP | 269,240 | $23.5B | 86.18% | |
| 204 | INTCINTEL CORP | 413,762 | $23.2B | 85.15% | |
| 205 | PRPLPURPLE INNOVATION INC | 878,506 | $23.2B | 85.05% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 25,101 | $23.1B | 84.62% | |
| 207 | EQNREQUINOR ASA | 1,076,609 | $22.8B | 83.67% | |
| 208 | MRKMERCK & CO INC NEW | 291,005 | $22.6B | 82.96% | |
| 209 | GSHDGOOSEHEAD INS INC | 176,098 | $22.4B | 82.17% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC | 549,454 | $22.2B | 81.37% | |
| 211 | AMEAMETEK INC NEW | 165,601 | $22.1B | 81.04% | |
| 212 | BIDUNBAIDU INC | 107,640 | $21.9B | 80.45% | |
| 213 | ORLYO REILLY AUTOMOTIVE INC NEW | 38,753 | $21.9B | 80.43% | |
| 214 | BPBP PLC | 828,137 | $21.9B | 80.20% | |
| 215 | WCNWASTE CONNECTIONS INC | 181,752 | $21.7B | 79.57% | |
| 216 | EENI S P A | 889,860 | $21.7B | 79.56% | |
| 217 | TTENTOTAL S A | 462,096 | $20.9B | 76.66% | |
| 218 | T77LENDINGTREE INC | 98,410 | $20.9B | 76.43% | |
| 219 | TQJSIGNATURE BK NEW YORK N Y | 84,746 | $20.8B | 76.31% | |
| 220 | ORCLORACLE CORP | 260,978 | $20.3B | 74.47% | |
| 221 | RVLVREVOLVE GROUP INC | 291,852 | $20.1B | 73.71% | |
| 222 | —IHS MARKIT LTD | 176,867 | $19.9B | 73.04% | |
| 223 | TMUST-MOBILE US INC | 136,233 | $19.7B | 72.33% | |
| 224 | TPLTEXAS PACIFIC LAND CORPORATI | 12,281 | $19.6B | 72.02% | |
| 225 | MEDPMEDPACE HLDGS INC | 109,578 | $19.4B | 70.95% | |
| 226 | BWINBRP GROUP INC | 721,030 | $19.2B | 70.44% | |
| 227 | LLYLILLY ELI & CO | 82,812 | $19.0B | 69.67% | |
| 228 | RXNEURREXNORD CORP NEW | 377,397 | $18.9B | 69.23% | |
| 229 | SSNCSS&C TECHNOLOGIES HLDGS INC | 259,450 | $18.7B | 68.53% | |
| 230 | NSCNORFOLK SOUTHERN CORP | 68,974 | $18.3B | 67.10% | |
| 231 | MIDDMIDDLEBY CORP | 103,589 | $17.9B | 65.79% | |
| 232 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 11,078,000 | $17.4B | 63.86% | |
| 233 | AERAERCAP HOLDINGS NV | 337,271 | $17.3B | 63.31% | |
| 234 | AZOAUTOZONE INC | 11,455 | $17.1B | 62.66% | |
| 235 | ROADCONSTRUCTION PARTNERS INC | 538,996 | $16.9B | 62.04% | |
| 236 | MIGAMICROSTRATEGY INC | 25,295 | $16.8B | 61.62% | |
| 237 | FUNCEDAR FAIR L P | 373,900 | $16.8B | 61.44% | |
| 238 | SICPQSILVERGATE CAP CORP | 146,812 | $16.6B | 60.99% | |
| 239 | INTUINTUIT | 33,840 | $16.6B | 60.80% | |
| 240 | MGCVANGUARD WORLD FD | 106,743 | $16.3B | 59.61% | |
| 241 | OZKBANK OZK | 385,132 | $16.2B | 59.52% | |
| 242 | JTKWYJUST EAT TAKEAWAY COM N V | 869,323 | $15.9B | 58.19% | |
| 243 | ACNACCENTURE PLC IRELAND | 53,643 | $15.8B | 57.97% | |
| 244 | ZMZOOM VIDEO COMMUNICATIONS IN | 40,261 | $15.6B | 57.12% | |
| 245 | AVBAVALONBAY CMNTYS INC | 74,653 | $15.6B | 57.11% | |
| 246 | IBMINTERNATIONAL BUSINESS MACHS | 105,468 | $15.5B | 56.68% | |
| 247 | DELLDELL TECHNOLOGIES INC | 153,173 | $15.3B | 55.96% | |
| 248 | EWWISHARES TR | 314,214 | $15.1B | 55.27% | |
| 249 | VNOMVIPER ENERGY PARTNERS | 795,211 | $15.0B | 54.89% | |
| 250 | TDCTERADATA CORP DEL | 297,283 | $14.9B | 54.45% | |
| 251 | MBUUMALIBU BOATS INC COM | 199,385 | $14.6B | 53.60% | |
| 252 | —BUNGE LIMITED | 186,877 | $14.6B | 53.53% | |
| 253 | MRVLMARVELL TECHNOLOGY INC | 248,872 | $14.5B | 53.21% | |
| 254 | BB4AXOS FINANCIAL INC | 312,039 | $14.5B | 53.06% | |
| 255 | ELSEQUITY LIFESTYLE PPTYS INC | 194,395 | $14.4B | 52.95% | |
| 256 | ZSZSCALER INC | 66,523 | $14.4B | 52.69% | |
| 257 | AVTRAVANTOR INC | 404,057 | $14.3B | 52.60% | |
| 258 | CMECME GROUP INC | 67,246 | $14.3B | 52.43% | |
| 259 | UUNITY SOFTWARE INC | 130,013 | $14.3B | 52.34% | |
| 260 | EBNDSPDR SERIES TRUST | 537,557 | $14.2B | 52.08% | |
| 261 | MKLMARKEL CORP | 11,770 | $14.0B | 51.20% | |
| 262 | DWDMORGAN STANLEY | 149,641 | $13.7B | 50.30% | |
| 263 | AZPNUSDASPEN TECHNOLOGY INC | 98,209 | $13.5B | 49.52% | |
| 264 | URIUNITED RENTALS INC | 42,219 | $13.5B | 49.37% | |
| 265 | FRFIRST INDUSTRIAL REALTY TRUS | 254,409 | $13.3B | 48.71% | |
| 266 | SBUXSTARBUCKS CORP | 116,918 | $13.1B | 47.92% | |
| 267 | JDJD COM INC | 163,429 | $13.0B | 47.81% | |
| 268 | KRCKILROY RLTY CORP | 186,384 | $13.0B | 47.58% | |
| 269 | AMGNAMGEN INC | 53,045 | $12.9B | 47.40% | |
| 270 | DREUSDDUKE REALTY CORP | 262,977 | $12.5B | 45.65% | |
| 271 | LM03LIBERTY MEDIA CORP DEL | 258,892 | $12.1B | 44.20% | |
| 272 | —LDH GROWTH CORP I | 1,205,786 | $12.1B | 44.20% | |
| 273 | ESNTESSENT GROUP LTD | 267,943 | $12.0B | 44.15% | |
| 274 | SWCHEURSWITCH INC | 563,835 | $11.9B | 43.63% | |
| 275 | JNKSPDR SERIES TRUST | 107,675 | $11.8B | 43.40% | |
| 276 | MANUMANCHESTER UTD PLC NEW | 775,824 | $11.8B | 43.20% | |
| 277 | 8INSYNEOS HEALTH INC | 131,436 | $11.8B | 43.12% | |
| 278 | —IRONSOURCE LTD | 1,100,000 | $11.6B | 42.34% | |
| 279 | WEAWESTERN ALLIANCE BANCORP | 124,163 | $11.5B | 42.26% | |
| 280 | KMXCARMAX INC | 89,226 | $11.5B | 42.24% | |
| 281 | COINCOINBASE GLOBAL INC | 45,000 | $11.4B | 41.79% | |
| 282 | ZNGAEURZYNGA INC | 1,055,277 | $11.2B | 41.12% | |
| 283 | BLKCHFBLACKROCK INC | 12,710 | $11.1B | 40.77% | |
| 284 | UPLDUPLAND SOFTWARE INC | 268,963 | $11.1B | 40.59% | |
| 285 | —CHINDATA GROUP HLDGS LTD | 732,805 | $11.1B | 40.54% | |
| 286 | RTXRAYTHEON TECHNOLOGIES CORP | 129,139 | $11.0B | 40.38% | |
| 287 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,465 | $10.7B | 39.19% | |
| 288 | LWLAMB WESTON HLDGS INC | 130,686 | $10.5B | 38.64% | |
| 289 | EXREXTRA SPACE STORAGE INC | 63,050 | $10.3B | 37.86% | |
| 290 | —ISTAR FINL INC | 490,174 | $10.2B | 37.25% | |
| 291 | TRPTC ENERGY CORP | 202,953 | $10.1B | 36.84% | |
| 292 | MOALTRIA GROUP INC | 209,893 | $10.0B | 36.69% | |
| 293 | GWREGUIDEWIRE SOFTWARE INC | 87,617 | $9.9B | 36.20% | |
| 294 | CRWDCROWDSTRIKE HLDGS INC | 38,680 | $9.7B | 35.63% | |
| 295 | EQREQUITY RESIDENTIAL | 124,254 | $9.6B | 35.07% | |
| 296 | DDOMINION RES INC VA NEW | 128,902 | $9.5B | 34.76% | |
| 297 | LVSLAS VEGAS SANDS CORP | 178,550 | $9.4B | 34.49% | |
| 298 | VISNCOMMSCOPE HLDG CO INC | 439,443 | $9.4B | 34.33% | |
| 299 | PRUPRUDENTIAL FINL INC | 89,222 | $9.1B | 33.52% | |
| 300 | UNMUNUM GROUP | 321,339 | $9.1B | 33.45% |