CI INVESTMENTS INC. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$21.4T
Holdings
1,399
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,915,699 | $1.0T | 4.69% | |
| 2 | AMZNAMAZON COM INC | 6,200,130 | $658.5B | 3.07% | |
| 3 | SMHVANECK ETF TRUST | 2,771,011 | $564.5B | 2.63% | |
| 4 | MAMASTERCARD INCORPORATED | 1,713,138 | $540.5B | 2.52% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 991,752 | $509.4B | 2.38% | |
| 6 | GOOGLALPHABET INC | 209,076 | $455.6B | 2.13% | |
| 7 | GOOGALPHABET INC | 203,587 | $445.3B | 2.08% | |
| 8 | VVISA INC | 2,207,106 | $434.6B | 2.03% | |
| 9 | HUMHUMANA INC | 898,315 | $420.5B | 1.96% | |
| 10 | LNGCHENIERE ENERGY INC | 3,048,448 | $405.5B | 1.89% | |
| 11 | METAMETA PLATFORMS INC | 2,387,699 | $385.0B | 1.80% | |
| 12 | DHRDANAHER CORP DEL | 1,421,550 | $360.4B | 1.68% | |
| 13 | AAPLAPPLE INC | 2,603,921 | $356.0B | 1.66% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 3,753,107 | $287.0B | 1.34% | |
| 15 | NEENEXTERA ENERGY INC | 3,591,684 | $278.2B | 1.30% | |
| 16 | AMHAMERICAN HOMES 4 RENT | 7,173,752 | $254.2B | 1.19% | |
| 17 | PLDPROLOGIS INC. | 2,076,212 | $244.3B | 1.14% | |
| 18 | SPGIS&P GLOBAL INC | 711,125 | $239.7B | 1.12% | |
| 19 | EWBCEAST WEST BANCORP INC | 3,646,609 | $236.3B | 1.10% | |
| 20 | WMBWILLIAMS COS INC | 7,474,046 | $233.3B | 1.09% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,788,208 | $227.9B | 1.06% | |
| 22 | USFDUS FOODS HLDG CORP | 7,360,291 | $225.8B | 1.05% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 407,144 | $221.2B | 1.03% | |
| 24 | AREALEXANDRIA REAL ESTATE EQ IN | 1,296,721 | $188.1B | 0.88% | |
| 25 | BACBK OF AMERICA CORP | 5,983,883 | $186.3B | 0.87% | |
| 26 | JNJJOHNSON & JOHNSON | 1,033,178 | $183.4B | 0.86% | |
| 27 | JPMJPMORGAN CHASE & CO | 1,609,503 | $181.2B | 0.85% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 1,874,917 | $178.3B | 0.83% | |
| 29 | TIPISHARES TR | 1,562,576 | $178.0B | 0.83% | |
| 30 | NVDANVIDIA CORPORATION | 1,080,302 | $163.8B | 0.76% | |
| 31 | SYFSYNCHRONY FINANCIAL | 5,704,958 | $157.6B | 0.73% | |
| 32 | TAT&T INC | 7,510,444 | $157.4B | 0.73% | |
| 33 | KKRKKR & CO INC | 3,398,871 | $157.3B | 0.73% | |
| 34 | SYKSTRYKER CORPORATION | 777,523 | $154.7B | 0.72% | |
| 35 | EQHEQUITABLE HLDGS INC | 5,593,899 | $145.8B | 0.68% | |
| 36 | SRESEMPRA | 955,133 | $143.5B | 0.67% | |
| 37 | BAMBROOKFIELD ASSET MGMT INC | 3,157,605 | $140.4B | 0.65% | |
| 38 | SIVBEURSVB FINANCIAL GROUP | 338,107 | $133.5B | 0.62% | |
| 39 | VICIVICI PPTYS INC | 4,428,438 | $131.9B | 0.62% | |
| 40 | AMEAMETEK INC | 1,183,480 | $130.1B | 0.61% | |
| 41 | SBACSBA COMMUNICATIONS CORP | 401,479 | $128.5B | 0.60% | |
| 42 | SBUXSTARBUCKS CORP | 1,626,860 | $124.3B | 0.58% | |
| 43 | ADIANALOG DEVICES INC | 849,265 | $124.1B | 0.58% | |
| 44 | IEFISHARES TR | 1,147,451 | $117.4B | 0.55% | |
| 45 | HSTHOST HOTELS & RESORTS INC | 7,478,440 | $117.3B | 0.55% | |
| 46 | MCDMCDONALDS CORP | 474,030 | $117.0B | 0.55% | |
| 47 | ELVELEVANCE HEALTH INC | 241,495 | $116.5B | 0.54% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 317,640 | $116.3B | 0.54% | |
| 49 | LLYLILLY ELI & CO | 357,894 | $116.0B | 0.54% | |
| 50 | EQIXEQUINIX INC | 175,709 | $115.4B | 0.54% | |
| 51 | ASHRDBX ETF TR | 3,377,766 | $115.4B | 0.54% | |
| 52 | BURBURFORD CAP LTD | 11,349,447 | $114.5B | 0.53% | |
| 53 | NKENIKE INC | 1,116,086 | $114.1B | 0.53% | |
| 54 | IWDISHARES TR | 768,197 | $111.4B | 0.52% | |
| 55 | CRMSALESFORCE COM INC | 667,149 | $110.1B | 0.51% | |
| 56 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,620,854 | $109.0B | 0.51% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 1,364,671 | $106.3B | 0.50% | |
| 58 | MDLZMONDELEZ INTL INC | 1,707,609 | $106.0B | 0.49% | |
| 59 | LYVLIVE NATION ENTERTAINMENT IN | 1,265,838 | $104.5B | 0.49% | |
| 60 | STSENSATA TECHNOLOGIES HLDNG P | 2,502,811 | $103.4B | 0.48% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 205,712 | $98.6B | 0.46% | |
| 62 | NOWSERVICENOW INC | 206,667 | $98.3B | 0.46% | |
| 63 | BIPBROOKFIELD INFRAST PARTNERS | 2,559,862 | $97.8B | 0.46% | |
| 64 | JDJD.COM INC | 1,519,101 | $97.6B | 0.46% | |
| 65 | MUMICRON TECHNOLOGY INC | 1,733,519 | $95.8B | 0.45% | |
| 66 | BERYEURBERRY GLOBAL GROUP INC | 1,737,628 | $94.9B | 0.44% | |
| 67 | HONHONEYWELL INTL INC | 536,966 | $93.3B | 0.44% | |
| 68 | KOCOCA COLA CO | 1,475,775 | $92.8B | 0.43% | |
| 69 | —LABORATORY CORP AMER HLDGS | 392,678 | $92.0B | 0.43% | |
| 70 | AVGOBROADCOM INC | 186,730 | $90.7B | 0.42% | |
| 71 | CMECME GROUP INC | 440,124 | $90.1B | 0.42% | |
| 72 | PHPARKER HANNIFIN CORP | 358,857 | $88.3B | 0.41% | |
| 73 | MCKMCKESSON CORP | 268,885 | $87.7B | 0.41% | |
| 74 | CSGPCOSTAR GROUP INC | 1,444,095 | $87.2B | 0.41% | |
| 75 | HESMHESS MIDSTREAM LP | 2,927,313 | $82.0B | 0.38% | |
| 76 | PGPROCTER & GAMBLE CO | 568,446 | $81.7B | 0.38% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 816,975 | $80.7B | 0.38% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 439,765 | $80.3B | 0.37% | |
| 79 | CPTCAMDEN PPTY TR | 573,515 | $77.1B | 0.36% | |
| 80 | CVSCVS HEALTH CORP | 819,758 | $76.0B | 0.35% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 782,827 | $75.2B | 0.35% | |
| 82 | ZTSZOETIS INC | 437,447 | $75.2B | 0.35% | |
| 83 | JECUSDJACOBS ENGR GROUP INC | 588,865 | $74.9B | 0.35% | |
| 84 | PWRQUANTA SVCS INC | 594,218 | $74.5B | 0.35% | |
| 85 | EEMISHARES TR | 1,837,434 | $73.7B | 0.34% | |
| 86 | URIUNITED RENTALS INC | 301,120 | $73.1B | 0.34% | |
| 87 | APDAIR PRODS & CHEMS INC | 302,045 | $72.6B | 0.34% | |
| 88 | DGDOLLAR GEN CORP NEW | 293,582 | $72.1B | 0.34% | |
| 89 | OGEOGE ENERGY CORP | 1,837,568 | $70.9B | 0.33% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 772,046 | $70.8B | 0.33% | |
| 91 | IEMGISHARES INC | 1,420,486 | $69.7B | 0.33% | |
| 92 | CVXCHEVRON CORP NEW | 470,773 | $68.2B | 0.32% | |
| 93 | ETRENTERGY CORP NEW | 603,641 | $68.0B | 0.32% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 165 | $67.5B | 0.31% | |
| 95 | DDDUPONT DE NEMOURS INC | 1,197,763 | $66.6B | 0.31% | |
| 96 | APOAPOLLO GLOBAL MGMT INC | 1,349,869 | $65.4B | 0.31% | |
| 97 | BKNGBOOKING HOLDINGS INC | 37,312 | $65.3B | 0.30% | |
| 98 | XOMEXXON MOBIL CORP | 742,475 | $63.6B | 0.30% | |
| 99 | NIONIO INC SPON | 2,919,214 | $63.4B | 0.30% | |
| 100 | LQDISHARES TR | 547,163 | $60.2B | 0.28% |
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