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 |
|---|---|---|---|---|---|
| 301 | LNCLINCOLN NATL CORP IND | 143,824 | $9.0B | 33.13% | |
| 302 | PANWPALO ALTO NETWORKS INC | 23,950 | $8.9B | 32.58% | |
| 303 | AFLAFLAC INC | 164,198 | $8.8B | 32.30% | |
| 304 | PG4PRINCIPAL FINL GROUP INC | 137,958 | $8.7B | 31.96% | |
| 305 | METMETLIFE INC | 145,385 | $8.7B | 31.90% | |
| 306 | BABAALIBABA GROUP HLDG LTD | 38,163 | $8.7B | 31.73% | |
| 307 | WMWASTE MGMT INC DEL | 60,923 | $8.5B | 31.29% | |
| 308 | AVLRUSDAVALARA INC | 51,277 | $8.3B | 30.41% | |
| 309 | BEPCBROOKFIELD RENEWABLE CORP | 194,578 | $8.2B | 29.92% | |
| 310 | SKLZSKILLZ INC | 375,583 | $8.2B | 29.90% | |
| 311 | —PROVIDENT ACQUISITION CORP | 800,000 | $8.0B | 29.41% | |
| 312 | CACCCREDIT ACCEP CORP MICH | 17,478 | $7.9B | 29.09% | |
| 313 | MOHMOLINA HEALTHCARE INC | 30,839 | $7.8B | 28.61% | |
| 314 | CIGICOLLIERS INTL GROUP INC | 69,518 | $7.8B | 28.54% | |
| 315 | —SCION TECH GROWTH I CL A | 784,980 | $7.7B | 28.11% | |
| 316 | BWXTBWX TECHNOLOGIES INC | 131,937 | $7.7B | 28.11% | |
| 317 | VOYAVOYA FINL INC | 124,406 | $7.7B | 28.05% | |
| 318 | TSLATESLA MTRS INC | 11,254 | $7.6B | 28.04% | |
| 319 | SABRSABRE CORP | 609,267 | $7.6B | 27.87% | |
| 320 | XPEVXPENG INC | 170,714 | $7.6B | 27.80% | |
| 321 | ROKUROKU INC COM | 16,343 | $7.5B | 27.51% | |
| 322 | SPNTSIRIUSPOINT LTD | 704,328 | $7.1B | 26.00% | |
| 323 | JBTJOHN BEAN TECHNOLOGIES CORP | 49,372 | $7.0B | 25.81% | |
| 324 | LADLITHIA MTRS INC | 20,465 | $7.0B | 25.78% | |
| 325 | CMPRCIMPRESS PLC | 64,379 | $7.0B | 25.58% | |
| 326 | EGBNEAGLE BANCORP INC MD | 122,556 | $6.9B | 25.19% | |
| 327 | BRYBERRY CORP | 1,020,814 | $6.9B | 25.15% | |
| 328 | CMCSACOMCAST CORP NEW | 117,631 | $6.7B | 24.59% | |
| 329 | MASMASCO CORP | 113,102 | $6.7B | 24.42% | |
| 330 | HIIHUNTINGTON INGALLS INDS INC | 30,367 | $6.4B | 23.46% | |
| 331 | ZTSZOETIS INC | 33,073 | $6.2B | 22.60% | |
| 332 | 7HPHP INC | 202,800 | $6.1B | 22.45% | |
| 333 | ONTOONTO INNOVATION INC COM | 82,083 | $6.0B | 21.98% | |
| 334 | IUSVISHARES TR | 83,162 | $6.0B | 21.94% | |
| 335 | HCAHCA HOLDINGS INC | 28,213 | $5.8B | 21.38% | |
| 336 | AQLTISHARES TR | 67,000 | $5.7B | 20.75% | Put |
| 337 | MMM3M CO | 27,809 | $5.5B | 20.25% | |
| 338 | PTONPELOTON INTERACTIVE INC | 44,474 | $5.5B | 20.22% | |
| 339 | CVSCVS HEALTH CORP | 65,548 | $5.5B | 20.05% | |
| 340 | DLTRDOLLAR TREE INC | 54,800 | $5.5B | 19.99% | |
| 341 | CASYCASEYS GEN STORES INC | 27,922 | $5.4B | 19.92% | |
| 342 | MTNVAIL RESORTS INC | 16,720 | $5.3B | 19.40% | |
| 343 | CNMDCONMED CORP | 38,347 | $5.3B | 19.32% | |
| 344 | —PDC ENERGY INC | 5,210,000 | $5.2B | 19.12% | |
| 345 | GILDGILEAD SCIENCES INC | 75,063 | $5.2B | 18.95% | |
| 346 | —SCION TECH GROWTH II | 531,477 | $5.2B | 18.90% | |
| 347 | UNFUNIFIRST CORP MASS | 21,728 | $5.1B | 18.69% | |
| 348 | —SVF INVESTMENT CORP | 500,000 | $5.1B | 18.65% | |
| 349 | CDLXCARDLYTICS INC | 40,000 | $5.1B | 18.61% | |
| 350 | XPOXPO LOGISTICS INC | 36,010 | $5.0B | 18.46% | |
| 351 | KCKINGSOFT CLOUD HLDGS LTD | 146,650 | $5.0B | 18.24% | |
| 352 | LPATWO | 500,000 | $4.9B | 18.05% | |
| 353 | TSAACI WORLDWIDE INC | 132,586 | $4.9B | 18.05% | |
| 354 | ABBVABBVIE INC | 43,082 | $4.9B | 17.79% | |
| 355 | MPTMEDICAL PPTYS TRUST INC | 230,938 | $4.6B | 17.02% | |
| 356 | MCRIMONARCH CASINO & RESORT INC | 69,077 | $4.6B | 16.76% | |
| 357 | FANGDIAMONDBACK ENERGY INC | 48,596 | $4.6B | 16.73% | |
| 358 | CATCATERPILLAR INC DEL | 20,957 | $4.6B | 16.72% | |
| 359 | ACHOWENS & MINOR INC NEW | 107,457 | $4.5B | 16.68% | |
| 360 | CHGGCHEGG INC | 53,947 | $4.5B | 16.44% | |
| 361 | RHPRYMAN HOSPITALITY PPTYS INC | 56,500 | $4.5B | 16.35% | |
| 362 | PKNPERKINELMER INC | 28,744 | $4.4B | 16.27% | |
| 363 | AJGGALLAGHER ARTHUR J & CO | 31,266 | $4.4B | 16.06% | |
| 364 | FWONALIBERTY MEDIA CORP DEL | 90,414 | $4.4B | 15.98% | |
| 365 | NOKNOKIA CORP | 817,466 | $4.3B | 15.94% | |
| 366 | FIXCOMFORT SYS USA INC | 52,821 | $4.2B | 15.26% | |
| 367 | UNPUNION PAC CORP | 18,393 | $4.0B | 14.83% | |
| 368 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 84,468 | $4.0B | 14.77% | |
| 369 | BRBROADRIDGE FINL SOLUTIONS IN | 23,976 | $3.9B | 14.20% | |
| 370 | SRLNSSGA ACTIVE ETF TR | 83,392 | $3.9B | 14.15% | |
| 371 | SSFSENSIENT TECHNOLOGIES CORP | 44,388 | $3.8B | 14.08% | |
| 372 | LAMRLAMAR ADVERTISING CO NEW | 36,667 | $3.8B | 14.04% | |
| 373 | LILALIBERTY LATIN AMERICA LTD | 270,584 | $3.8B | 13.98% | |
| 374 | GLDM1USDWORLD GOLD TR | 215,069 | $3.8B | 13.88% | |
| 375 | —INVESCO EXCHANGE TRADED FD T | 241,255 | $3.7B | 13.54% | |
| 376 | GISGENERAL MLS INC | 60,050 | $3.7B | 13.41% | |
| 377 | MBBISHARES TR | 33,383 | $3.6B | 13.24% | |
| 378 | LBRTLIBERTY OILFIELD SVCS INC | 252,600 | $3.6B | 13.11% | |
| 379 | PAGSPAGSEGURO DIGITAL LTD | 63,040 | $3.5B | 12.92% | |
| 380 | MHOM/I HOMES INC | 60,046 | $3.5B | 12.91% | |
| 381 | WHWYNDHAM HOTELS & RESORTS INC | 48,331 | $3.5B | 12.81% | |
| 382 | ONON SEMICONDUCTOR CORP | 90,757 | $3.5B | 12.73% | |
| 383 | VACMARRIOTT VACATIONS WORLDWIDE | 21,143 | $3.4B | 12.35% | |
| 384 | OLEDUNIVERSAL DISPLAY CORP | 14,741 | $3.3B | 12.01% | |
| 385 | CCKCROWN HLDGS INC | 31,959 | $3.3B | 11.98% | |
| 386 | LHCGUSDLHC GROUP INC | 15,820 | $3.2B | 11.61% | |
| 387 | DYHTARGET CORP | 13,062 | $3.2B | 11.58% | |
| 388 | CLCOLGATE PALMOLIVE CO | 38,554 | $3.1B | 11.50% | |
| 389 | EMBISHARES TR | 27,848 | $3.1B | 11.48% | |
| 390 | ASGNASGN INC | 30,926 | $3.0B | 10.99% | |
| 391 | WOWWIDEOPENWEST INC | 143,107 | $3.0B | 10.87% | |
| 392 | MHKMOHAWK INDS INC | 15,217 | $2.9B | 10.72% | |
| 393 | IAU*ISHARES GOLD TR | 86,529 | $2.9B | 10.69% | |
| 394 | AG8AGILENT TECHNOLOGIES INC | 19,219 | $2.8B | 10.41% | |
| 395 | APAAPA CORPORATION | 128,185 | $2.8B | 10.16% | |
| 396 | SCZISHARES TR | 37,225 | $2.8B | 10.12% | |
| 397 | ADMARCHER DANIELS MIDLAND CO | 41,422 | $2.5B | 9.20% | |
| 398 | HUNHUNTSMAN CORP | 91,949 | $2.4B | 8.94% | |
| 399 | ITWILLINOIS TOOL WKS INC | 10,327 | $2.3B | 8.46% | |
| 400 | GDGENERAL DYNAMICS CORP | 11,677 | $2.2B | 8.06% |