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 |
|---|---|---|---|---|---|
| 301 | AVLRUSDAVALARA INC | 51,784 | $3.7B | 17.05% | |
| 302 | MIDDMIDDLEBY CORP | 28,390 | $3.6B | 16.60% | |
| 303 | —POINTS COM INC | 141,075 | $3.5B | 16.44% | |
| 304 | FIXCOMFORT SYS USA INC | 42,161 | $3.5B | 16.35% | |
| 305 | EGBNEAGLE BANCORP INC MD | 73,542 | $3.5B | 16.26% | |
| 306 | CLCOLGATE PALMOLIVE CO | 43,166 | $3.5B | 16.13% | |
| 307 | CACCCREDIT ACCEP CORP MICH | 7,221 | $3.4B | 15.94% | |
| 308 | CCXUSDSKILLSOFT CORP | 957,595 | $3.4B | 15.72% | |
| 309 | 7HPHP INC | 102,041 | $3.3B | 15.60% | |
| 310 | GLDMWORLD GOLD TR | 92,534 | $3.3B | 15.48% | |
| 311 | IAU*ISHARES GOLD TR | 96,617 | $3.3B | 15.46% | |
| 312 | BZHBEAZER HOMES USA INC | 273,600 | $3.3B | 15.40% | |
| 313 | CMCSACOMCAST CORP NEW | 80,386 | $3.2B | 14.71% | |
| 314 | TQJSIGNATURE BK NEW YORK N Y | 17,548 | $3.1B | 14.67% | |
| 315 | EVGOEVGO INC | 512,226 | $3.1B | 14.36% | |
| 316 | LMTLOCKHEED MARTIN CORP | 7,005 | $3.0B | 14.05% | |
| 317 | CTXSEURCITRIX SYS INC | 30,279 | $2.9B | 13.72% | |
| 318 | SPNTSIRIUSPOINT LTD | 525,884 | $2.9B | 13.29% | |
| 319 | INDAISHARES TR | 71,786 | $2.8B | 13.19% | |
| 320 | RHPRYMAN HOSPITALITY PPTYS INC | 37,136 | $2.8B | 13.17% | |
| 321 | GILDGILEAD SCIENCES INC | 45,138 | $2.8B | 13.01% | |
| 322 | KMBKIMBERLY-CLARK CORP | 20,611 | $2.8B | 12.99% | |
| 323 | CASYCASEYS GEN STORES INC | 14,247 | $2.6B | 12.29% | |
| 324 | —IRONSOURCE LTD | 1,100,021 | $2.6B | 12.21% | |
| 325 | TWTRUSDTWITTER INC | 69,628 | $2.6B | 12.14% | |
| 326 | WHWYNDHAM HOTELS & RESORTS INC | 39,139 | $2.6B | 12.00% | |
| 327 | ISRGINTUITIVE SURGICAL INC | 12,770 | $2.6B | 11.95% | |
| 328 | BEPCBROOKFIELD RENEWABLE CORP | 71,836 | $2.6B | 11.93% | |
| 329 | —VANECK ETF TRUST | 21,702 | $2.5B | 11.79% | Call |
| 330 | KBESPDR SER TR | 57,500 | $2.5B | 11.77% | |
| 331 | LADLITHIA MTRS INC | 9,164 | $2.5B | 11.74% | |
| 332 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,325,000 | $2.3B | 10.93% | |
| 333 | TFXTELEFLEX INCORPORATED | 9,491 | $2.3B | 10.88% | |
| 334 | GXOGXO LOGISTICS INCORPORATED | 53,055 | $2.3B | 10.71% | |
| 335 | EWZISHARES INC | 80,000 | $2.2B | 10.22% | |
| 336 | AEPAMERICAN ELEC PWR INC | 22,272 | $2.1B | 9.97% | |
| 337 | SHWSHERWIN WILLIAMS CO | 9,419 | $2.1B | 9.84% | |
| 338 | MCRIMONARCH CASINO & RESORT INC | 35,619 | $2.1B | 9.75% | |
| 339 | PAXPATRIA INVESTMENTS LIMITED | 156,837 | $2.1B | 9.67% | |
| 340 | IUSVISHARES TR | 30,510 | $2.0B | 9.52% | |
| 341 | MMM3M CO | 15,513 | $2.0B | 9.37% | |
| 342 | HOLXHOLOGIC INC | 28,473 | $2.0B | 9.20% | |
| 343 | SCZISHARES TR | 34,899 | $1.9B | 8.89% | |
| 344 | HPHELMERICH & PAYNE INC | 43,814 | $1.9B | 8.80% | |
| 345 | ELANELANCO ANIMAL HEALTH INC | 94,303 | $1.9B | 8.63% | |
| 346 | —ZYMEWORKS INC | 344,150 | $1.8B | 8.51% | |
| 347 | IQVIQVIA HLDGS INC | 8,395 | $1.8B | 8.50% | |
| 348 | VLOVALERO ENERGY CORP NEW | 16,424 | $1.7B | 8.14% | |
| 349 | SSS1EURLIFE STORAGE INC | 15,536 | $1.7B | 8.09% | |
| 350 | NFLXNETFLIX INC | 9,554 | $1.7B | 7.79% | |
| 351 | GISGENERAL MLS INC | 21,861 | $1.6B | 7.69% | |
| 352 | CATCATERPILLAR INC DEL | 9,223 | $1.6B | 7.69% | |
| 353 | HCAHCA HOLDINGS INC | 9,653 | $1.6B | 7.57% | |
| 354 | VRTXVERTEX PHARMACEUTICALS INC | 5,663 | $1.6B | 7.44% | |
| 355 | GPKGRAPHIC PACKAGING HLDG CO | 77,246 | $1.6B | 7.39% | |
| 356 | BXBLACKSTONE INC | 17,144 | $1.6B | 7.29% | |
| 357 | EMBISHARES TR | 18,118 | $1.5B | 7.21% | |
| 358 | LULULULULEMON ATHLETICA INC | 5,525 | $1.5B | 7.02% | |
| 359 | IBBISHARES TR | 12,500 | $1.5B | 6.86% | |
| 360 | FANGDIAMONDBACK ENERGY INC | 12,019 | $1.5B | 6.79% | |
| 361 | AFWALIGN TECHNOLOGY INC | 5,774 | $1.4B | 6.38% | |
| 362 | HESHESS CORP | 12,894 | $1.4B | 6.37% | |
| 363 | STTSTATE STR CORP | 21,456 | $1.3B | 6.17% | |
| 364 | —INVESCO EXCHANGE TRADED FD T | 133,584 | $1.3B | 6.12% | |
| 365 | OECORION ENGINEERED CARBONS S A | 82,478 | $1.3B | 5.97% | |
| 366 | ADPAUTOMATIC DATA PROCESSING IN | 5,844 | $1.2B | 5.72% | |
| 367 | HSYHERSHEY CO | 5,678 | $1.2B | 5.70% | |
| 368 | AWCAMERICAN WTR WKS CO INC NEW | 8,097 | $1.2B | 5.62% | |
| 369 | FCXFREEPORT-MCMORAN INC | 40,477 | $1.2B | 5.52% | |
| 370 | DYHTARGET CORP | 8,343 | $1.2B | 5.49% | |
| 371 | IRENIRIS ENERGY LTD | 350,000 | $1.2B | 5.47% | |
| 372 | XXYCROSS CTRY HEALTHCARE INC | 55,939 | $1.2B | 5.43% | |
| 373 | GDGENERAL DYNAMICS CORP | 5,141 | $1.1B | 5.30% | |
| 374 | AVTRAVANTOR INC | 36,447 | $1.1B | 5.29% | |
| 375 | ROSTROSS STORES INC | 16,096 | $1.1B | 5.27% | |
| 376 | HRLHORMEL FOODS CORP | 22,887 | $1.1B | 5.06% | |
| 377 | —FORTUNA SILVER MINES INC | 1,091,000 | $1.1B | 5.01% | |
| 378 | IWCISHARES TR | 10,272 | $1.1B | 4.98% | |
| 379 | APHAMPHENOL CORP NEW | 16,156 | $1.0B | 4.85% | |
| 380 | CLXCLOROX CO DEL | 7,344 | $1.0B | 4.83% | |
| 381 | IWNISHARES TR | 7,579 | $1.0B | 4.81% | |
| 382 | CPNGCOUPANG INC | 80,098 | $1.0B | 4.76% | |
| 383 | NOCNORTHROP GRUMMAN CORP | 2,116 | $1.0B | 4.72% | |
| 384 | PSAPUBLIC STORAGE | 3,190 | $997.0M | 4.65% | |
| 385 | PAYXPAYCHEX INC | 8,758 | $997.0M | 4.65% | |
| 386 | EAELECTRONIC ARTS INC | 8,169 | $994.0M | 4.64% | |
| 387 | UPSTUPSTART HLDGS INC | 31,294 | $990.0M | 4.62% | |
| 388 | ARCBARCBEST CORP | 13,624 | $959.0M | 4.47% | |
| 389 | AG8AGILENT TECHNOLOGIES INC | 8,049 | $956.0M | 4.46% | |
| 390 | WMSADVANCED DRAIN SYS INC DEL | 10,579 | $953.0M | 4.44% | |
| 391 | HRBBLOCK H & R INC | 26,681 | $942.0M | 4.39% | |
| 392 | ITWILLINOIS TOOL WKS INC | 4,947 | $902.0M | 4.21% | |
| 393 | MUSAMURPHY USA INC | 3,868 | $901.0M | 4.20% | |
| 394 | —UTA ACQUISITION CORPORATION | 89,800 | $891.0M | 4.16% | |
| 395 | TSLATESLA INC | 1,322 | $890.0M | 4.15% | |
| 396 | MCOMOODYS CORP | 3,228 | $878.0M | 4.10% | |
| 397 | SYYSYSCO CORP | 10,195 | $864.0M | 4.03% | |
| 398 | WRBBERKLEY W R CORP | 12,653 | $863.0M | 4.03% | |
| 399 | KBHKB HOME | 30,300 | $862.0M | 4.02% | |
| 400 | BKLNINVESCO EXCH TRADED FD TR II | 42,000 | $851.0M | 3.97% |