CI INVESTMENTS INC. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$20.1T
Holdings
931
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 7,584,865 | $1.3T | 6.68% | |
| 2 | MSFTMICROSOFT CORP | 4,292,052 | $902.7B | 4.49% | |
| 3 | AMZNAMAZON COM INC | 190,212 | $598.9B | 2.98% | |
| 4 | VVISA INC | 2,551,171 | $510.2B | 2.54% | |
| 5 | TLTISHARES TR | 2,958,427 | $483.0B | 2.40% | |
| 6 | PLDPROLOGIS INC. | 3,565,019 | $358.7B | 1.78% | |
| 7 | GOOGLALPHABET INC | 244,085 | $357.7B | 1.78% | |
| 8 | GOOGALPHABET INC | 226,326 | $332.6B | 1.65% | |
| 9 | AAPLAPPLE INC | 2,692,506 | $311.8B | 1.55% | |
| 10 | METAFACEBOOK INC | 1,152,469 | $301.8B | 1.50% | |
| 11 | MCKMCKESSON CORP | 1,868,029 | $278.2B | 1.38% | |
| 12 | ELVANTHEM INC | 990,578 | $266.1B | 1.32% | |
| 13 | CICIGNA CORP | 1,552,791 | $263.1B | 1.31% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 785,229 | $244.8B | 1.22% | |
| 15 | BKNGBOOKING HOLDINGS INC | 142,074 | $243.0B | 1.21% | |
| 16 | BAMBROOKFIELD ASSET MGMT INC | 7,271,041 | $240.4B | 1.19% | |
| 17 | SPYSPDR S&P 500 ETF TR | 688,135 | $230.4B | 1.15% | |
| 18 | AMHAMERICAN HOMES 4 RENT | 7,909,325 | $225.3B | 1.12% | |
| 19 | MAMASTERCARD INC | 660,647 | $223.4B | 1.11% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 2,633,475 | $215.9B | 1.07% | |
| 21 | MDLZMONDELEZ INTL INC | 3,679,023 | $211.4B | 1.05% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,531,870 | $205.3B | 1.02% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 3,310,608 | $196.9B | 0.98% | |
| 24 | DDDUPONT DE NEMOURS INC | 3,465,887 | $192.3B | 0.96% | |
| 25 | BAXBAXTER INTL INC | 2,379,062 | $191.3B | 0.95% | |
| 26 | AREALEXANDRIA REAL ESTATE EQ IN | 1,193,192 | $190.9B | 0.95% | |
| 27 | HUMHUMANA INC | 439,281 | $181.8B | 0.90% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 410,618 | $181.3B | 0.90% | |
| 29 | LNGCHENIERE ENERGY INC | 3,853,915 | $178.3B | 0.89% | |
| 30 | WMBWILLIAMS COS INC DEL | 8,806,779 | $173.1B | 0.86% | |
| 31 | COLDAMERICOLD RLTY TR | 4,776,986 | $170.8B | 0.85% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 577,319 | $169.7B | 0.84% | |
| 33 | JECUSDJACOBS ENGR GROUP INC DEL | 1,824,309 | $169.2B | 0.84% | |
| 34 | JPMJPMORGAN CHASE & CO | 1,729,213 | $166.5B | 0.83% | |
| 35 | SLMSLM CORP | 19,601,999 | $158.6B | 0.79% | |
| 36 | —LABORATORY CORP AMER HLDGS | 836,659 | $157.5B | 0.78% | |
| 37 | FISVFISERV INC | 1,399,686 | $144.2B | 0.72% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 3,634,029 | $138.9B | 0.69% | |
| 39 | EQIXEQUINIX INC | 181,150 | $137.7B | 0.68% | |
| 40 | NEENEXTERA ENERGY INC | 492,014 | $136.6B | 0.68% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 924,835 | $136.1B | 0.68% | |
| 42 | LYVLIVE NATION ENTERTAINMENT IN | 2,475,623 | $133.4B | 0.66% | |
| 43 | SYFSYNCHRONY FINANCIAL | 4,658,316 | $121.9B | 0.61% | |
| 44 | ROSTROSS STORES INC | 1,304,759 | $121.8B | 0.61% | |
| 45 | SRESEMPRA ENERGY | 1,003,420 | $118.8B | 0.59% | |
| 46 | SPGIS&P GLOBAL INC | 329,061 | $118.7B | 0.59% | |
| 47 | MDTMEDTRONIC PLC | 1,136,211 | $118.1B | 0.59% | |
| 48 | TRVCCITIGROUP INC | 2,726,948 | $117.6B | 0.58% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 821,309 | $114.6B | 0.57% | |
| 50 | CSXCSX CORP | 1,462,990 | $113.6B | 0.56% | |
| 51 | SYKSTRYKER CORPORATION | 542,099 | $113.0B | 0.56% | |
| 52 | BERYEURBERRY GLOBAL GROUP INC | 2,319,156 | $112.1B | 0.56% | |
| 53 | KKRKKR & CO INC | 3,240,457 | $111.3B | 0.55% | |
| 54 | AVGOBROADCOM INC | 303,939 | $110.7B | 0.55% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 338 | $108.2B | 0.54% | |
| 56 | NVDANVIDIA CORPORATION | 197,632 | $107.0B | 0.53% | |
| 57 | BIPBROOKFIELD INFRAST PARTNERS | 2,184,041 | $104.0B | 0.52% | |
| 58 | LOWLOWES COS INC | 625,511 | $103.7B | 0.52% | |
| 59 | PGPROCTER & GAMBLE CO | 711,990 | $99.0B | 0.49% | |
| 60 | BACBK OF AMERICA CORP | 3,876,895 | $93.4B | 0.46% | |
| 61 | CMECME GROUP INC | 549,670 | $92.0B | 0.46% | |
| 62 | MCDMCDONALDS CORP | 397,741 | $87.3B | 0.43% | |
| 63 | NKENIKE INC | 689,255 | $86.5B | 0.43% | |
| 64 | —APARTMENT INVT & MGMT CO | 2,550,042 | $86.0B | 0.43% | |
| 65 | LINLINDE PLC | 360,513 | $85.8B | 0.43% | |
| 66 | HONHONEYWELL INTL INC | 506,840 | $83.4B | 0.41% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 492,809 | $82.1B | 0.41% | |
| 68 | JNJJOHNSON & JOHNSON | 550,483 | $82.0B | 0.41% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 1,061,394 | $79.6B | 0.40% | |
| 70 | LQDISHARES TR | 582,317 | $78.4B | 0.39% | |
| 71 | MRKMERCK & CO. INC NEW | 945,504 | $78.4B | 0.39% | |
| 72 | LLYLILLY ELI & CO | 527,272 | $78.0B | 0.39% | |
| 73 | APDAIR PRODS & CHEMS INC | 260,756 | $77.7B | 0.39% | |
| 74 | DHRDANAHER CORPORATION | 360,563 | $77.6B | 0.39% | |
| 75 | ETRENTERGY CORP NEW | 786,045 | $77.4B | 0.38% | |
| 76 | USFDUS FOODS HLDG CORP | 3,412,630 | $75.8B | 0.38% | |
| 77 | EAELECTRONIC ARTS INC | 551,826 | $72.0B | 0.36% | |
| 78 | SBUXSTARBUCKS CORP | 836,614 | $71.9B | 0.36% | |
| 79 | AXPAMERICAN EXPRESS CO | 704,161 | $70.6B | 0.35% | |
| 80 | EMBISHARES TR | 619,669 | $68.7B | 0.34% | |
| 81 | SBACSBA COMMUNICATIONS CORP | 215,660 | $68.7B | 0.34% | |
| 82 | BBUBROOKFIELD BUSINESS PARTNERS | 2,214,396 | $66.7B | 0.33% | |
| 83 | ABTABBOTT LABS | 608,558 | $66.2B | 0.33% | |
| 84 | IWDISHARES TR | 550,691 | $65.1B | 0.32% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 927,830 | $64.4B | 0.32% | |
| 86 | ADBEADOBE SYS INC | 128,700 | $63.1B | 0.31% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 759,188 | $61.5B | 0.31% | |
| 88 | GDXVANECK VECTORS ETF TR | 1,554,742 | $60.9B | 0.30% | |
| 89 | —PPD INC | 1,606,856 | $59.4B | 0.30% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 580,626 | $58.1B | 0.29% | |
| 91 | NOWSERVICENOW INC | 119,661 | $58.0B | 0.29% | |
| 92 | WTWWILLIS TOWERS WATSON PUB LTD | 271,347 | $56.7B | 0.28% | |
| 93 | ALAIR LEASE CORP | 1,885,697 | $55.5B | 0.28% | |
| 94 | STSENSATA TECHNOLOGIES HLDNG P | 1,277,796 | $55.1B | 0.27% | |
| 95 | QCOMQUALCOMM INC | 467,189 | $55.0B | 0.27% | |
| 96 | KOCOCA COLA CO | 1,099,293 | $54.3B | 0.27% | |
| 97 | EQHEQUITABLE HLDGS INC | 2,912,451 | $53.1B | 0.26% | |
| 98 | CPTCAMDEN PPTY TR | 592,995 | $52.8B | 0.26% | |
| 99 | GDSGDS HLDGS LTD | 641,830 | $52.5B | 0.26% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 83,831 | $52.3B | 0.26% |
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