CI INVESTMENTS INC. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$21.4B
Holdings
1,399
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INVHINVITATION HOMES INC | 430,951 | $15.3B | 71.52% | |
| 202 | MRVLMARVELL TECHNOLOGY INC | 351,816 | $15.3B | 71.43% | |
| 203 | AXPAMERICAN EXPRESS CO | 110,358 | $15.3B | 71.35% | |
| 204 | NVEINUVEI CORPORATION | 422,825 | $15.3B | 71.33% | |
| 205 | FRFIRST INDL RLTY TR INC | 319,405 | $15.2B | 70.73% | |
| 206 | SSNCSS&C TECHNOLOGIES HLDGS INC | 259,397 | $15.1B | 70.26% | |
| 207 | UNMUNUM GROUP | 434,705 | $14.8B | 68.98% | |
| 208 | ELSEQUITY LIFESTYLE PPTYS INC | 200,818 | $14.2B | 66.01% | |
| 209 | WEAWESTERN ALLIANCE BANCORP | 194,883 | $13.8B | 64.17% | |
| 210 | DDOMINION ENERGY INC | 163,576 | $13.1B | 60.89% | |
| 211 | BWINBRP GROUP INC | 525,130 | $12.7B | 59.15% | |
| 212 | AMGNAMGEN INC | 51,194 | $12.5B | 58.10% | |
| 213 | LAMRLAMAR ADVERTISING CO NEW | 134,213 | $11.8B | 55.07% | |
| 214 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 11,068,000 | $11.7B | 54.50% | |
| 215 | BACVERIZON COMMUNICATIONS INC | 229,142 | $11.6B | 54.24% | |
| 216 | MEDPMEDPACE HLDGS INC | 77,630 | $11.6B | 54.19% | |
| 217 | SHOPSHOPIFY INC | 370,374 | $11.6B | 53.96% | |
| 218 | ROADCONSTRUCTION PARTNERS INC | 550,016 | $11.5B | 53.72% | |
| 219 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 749,600 | $11.4B | 53.35% | |
| 220 | TPLTEXAS PACIFIC LAND CORPORATI | 7,615 | $11.3B | 52.85% | |
| 221 | FIVEFIVE BELOW INC | 98,871 | $11.2B | 52.31% | |
| 222 | EXREXTRA SPACE STORAGE INC | 65,467 | $11.1B | 51.94% | |
| 223 | BMYBRISTOL MYERS SQUIBB CO | 144,393 | $11.1B | 51.86% | |
| 224 | TJXTJX COS INC NEW | 196,603 | $11.0B | 51.21% | |
| 225 | METMETLIFE INC | 173,280 | $10.9B | 50.75% | |
| 226 | WMWASTE MGMT INC DEL | 70,925 | $10.8B | 50.61% | |
| 227 | SCHWSCHWAB CHARLES CORP NEW | 169,319 | $10.7B | 49.90% | |
| 228 | AXTAAXALTA COATING SYS LTD | 483,825 | $10.7B | 49.89% | |
| 229 | RGLDROYAL GOLD INC | 98,692 | $10.5B | 49.15% | |
| 230 | AFLAFLAC INC | 189,543 | $10.5B | 48.91% | |
| 231 | ZSZSCALER INC | 69,588 | $10.4B | 48.53% | |
| 232 | NEMNEWMONT CORP | 173,979 | $10.4B | 48.42% | |
| 233 | DCDAKOTA GOLD CORP | 3,081,339 | $10.3B | 48.14% | |
| 234 | HDHOME DEPOT INC | 37,591 | $10.3B | 48.09% | |
| 235 | PG4PRINCIPAL FINANCIAL GROUP INC | 154,302 | $10.3B | 48.07% | |
| 236 | KRCKILROY RLTY CORP | 196,830 | $10.3B | 48.04% | |
| 237 | EDGGOLD FIELDS LTD | 1,099,217 | $10.0B | 46.76% | |
| 238 | CGCARLYLE GROUP INC | 316,652 | $10.0B | 46.76% | |
| 239 | PHPARKER-HANNIFIN CORP | 40,732 | $10.0B | 46.74% | |
| 240 | AU3EURANGLOGOLD ASHANTI LIMITED | 669,652 | $9.9B | 46.19% | |
| 241 | SBSWSIBANYE STILLWATER LTD | 992,283 | $9.9B | 46.14% | |
| 242 | RBLXROBLOX CORP | 300,479 | $9.9B | 46.05% | |
| 243 | PRUPRUDENTIAL FINL INC | 101,540 | $9.7B | 45.31% | |
| 244 | SSRMSSR MNG INC | 573,325 | $9.6B | 44.66% | |
| 245 | RRXREGAL REXNORD CORPORATION | 84,246 | $9.6B | 44.61% | |
| 246 | EQREQUITY RESIDENTIAL | 125,778 | $9.1B | 42.37% | |
| 247 | RVLVREVOLVE GROUP INC | 329,154 | $8.5B | 39.78% | |
| 248 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 6,484,000 | $8.4B | 39.09% | |
| 249 | DEDEERE & CO | 27,146 | $8.1B | 37.91% | |
| 250 | CICIGNA CORP | 30,572 | $8.1B | 37.57% | |
| 251 | ASANASANA INC | 452,562 | $8.0B | 37.11% | |
| 252 | DREUSDDUKE REALTY CORP | 143,425 | $7.9B | 36.76% | |
| 253 | BLKCHFBLACKROCK INC | 12,630 | $7.7B | 35.88% | |
| 254 | BAMBROOKFIELD ASSET MGMT REINS | 171,294 | $7.6B | 35.62% | |
| 255 | AZOAUTOZONE INC | 3,553 | $7.6B | 35.62% | |
| 256 | LNCLINCOLN NATL CORP IND | 162,487 | $7.6B | 35.45% | |
| 257 | SMARGBPSMARTSHEET INC | 236,868 | $7.4B | 34.72% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 42,887 | $7.2B | 33.72% | |
| 259 | CBOECBOE GLOBAL MKTS INC | 63,602 | $7.2B | 33.58% | |
| 260 | LYFTLYFT INC CL A | 525,167 | $7.0B | 32.53% | |
| 261 | NXPINXP SEMICONDUCTORS N V | 47,041 | $7.0B | 32.48% | |
| 262 | JBTJOHN BEAN TECHNOLOGIES CORP | 62,888 | $6.9B | 32.39% | |
| 263 | OLNOLIN CORP | 149,141 | $6.9B | 32.19% | |
| 264 | KOFCOCA-COLA FEMSA SAB DE CV | 123,209 | $6.8B | 31.77% | |
| 265 | EXECHESAPEAKE ENERGY CORP | 83,944 | $6.8B | 31.75% | |
| 266 | TSCOTRACTOR SUPPLY CO | 34,990 | $6.8B | 31.64% | |
| 267 | CNCCENTENE CORP DEL | 79,203 | $6.7B | 31.25% | |
| 268 | JNKSPDR SER TR | 73,100 | $6.6B | 30.93% | |
| 269 | HAYWHAYWARD HLDGS INC | 419,700 | $6.0B | 28.17% | |
| 270 | PHRPHREESIA INC | 236,365 | $5.9B | 27.57% | |
| 271 | MOHMOLINA HEALTHCARE INC | 20,883 | $5.8B | 27.23% | |
| 272 | ASGNASGN INC | 64,117 | $5.8B | 26.99% | |
| 273 | ONON SEMICONDUCTOR CORP | 113,590 | $5.7B | 26.66% | |
| 274 | XBISPDR SER TR | 73,171 | $5.4B | 25.35% | |
| 275 | CIGICOLLIERS INTL GROUP INC | 48,421 | $5.3B | 24.78% | |
| 276 | BB4AXOS FINANCIAL INC | 147,180 | $5.3B | 24.61% | |
| 277 | VNOMVIPER ENERGY PARTNERS | 196,501 | $5.2B | 24.45% | |
| 278 | MHOM/I HOMES INC | 132,126 | $5.2B | 24.44% | |
| 279 | MANUMANCHESTER UTD PLC NEW | 468,743 | $5.2B | 24.31% | |
| 280 | DOCNDIGITALOCEAN HLDGS INC | 118,443 | $4.9B | 22.85% | |
| 281 | GWREGUIDEWIRE SOFTWARE INC | 68,722 | $4.9B | 22.76% | |
| 282 | GFLGFL ENVIRONMENTAL INC | 185,586 | $4.8B | 22.33% | |
| 283 | MOALTRIA GROUP INC | 114,443 | $4.8B | 22.29% | |
| 284 | ONTOONTO INNOVATION INC COM | 67,737 | $4.7B | 22.03% | |
| 285 | PEPPEPSICO INC | 28,289 | $4.7B | 21.99% | |
| 286 | MASMASCO CORP | 93,153 | $4.7B | 21.99% | |
| 287 | LM03LIBERTY MEDIA CORP DEL | 128,549 | $4.6B | 21.61% | |
| 288 | APPAPPLOVIN CORP | 134,224 | $4.6B | 21.56% | |
| 289 | AJGGALLAGHER ARTHUR J & CO | 28,090 | $4.6B | 21.36% | |
| 290 | FWONALIBERTY MEDIA CORP DEL | 72,105 | $4.6B | 21.35% | |
| 291 | JLLJONES LANG LASALLE INC | 26,124 | $4.6B | 21.31% | |
| 292 | BDXBECTON DICKINSON & CO | 17,980 | $4.4B | 20.68% | |
| 293 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,084 | $4.4B | 20.48% | |
| 294 | PKNPERKINELMER INC | 29,534 | $4.2B | 19.59% | |
| 295 | AQLTISHARES TR | 70,341 | $4.1B | 19.31% | |
| 296 | BRBROADRIDGE FINL SOLUTIONS IN | 27,951 | $4.0B | 18.58% | |
| 297 | —BUNGE LIMITED | 42,932 | $3.9B | 18.16% | |
| 298 | NOKNOKIA CORP | 833,794 | $3.8B | 17.93% | |
| 299 | ZWSZURN WATER SOLUTIONS CORP | 139,551 | $3.8B | 17.73% | |
| 300 | CCKCROWN HLDGS INC | 41,097 | $3.8B | 17.67% |