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 |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT MINING CORP | 806,754 | $51.2B | 0.25% | |
| 102 | TTTRANE TECHNOLOGIES PLC | 422,081 | $51.2B | 0.25% | |
| 103 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,429,875 | $51.1B | 0.25% | |
| 104 | IQVIQVIA HLDGS INC | 323,595 | $51.0B | 0.25% | |
| 105 | CBOECBOE HLDGS INC | 579,718 | $50.9B | 0.25% | |
| 106 | GIB/ACGI INC | 745,900 | $50.5B | 0.25% | |
| 107 | INVHINVITATION HOMES INC | 1,758,219 | $49.2B | 0.24% | |
| 108 | BDXBECTON DICKINSON & CO | 206,430 | $48.0B | 0.24% | |
| 109 | VAREURVARIAN MED SYS INC | 274,182 | $47.2B | 0.23% | |
| 110 | PYPLPAYPAL HLDGS INC | 234,035 | $46.1B | 0.23% | |
| 111 | SNAPSNAP INC | 1,727,663 | $45.1B | 0.22% | |
| 112 | PAGPPLAINS GP HLDGS | 7,330,318 | $44.6B | 0.22% | |
| 113 | 8CWCROWN CASTLE INTL CORP | 262,699 | $43.7B | 0.22% | |
| 114 | ELLAUDER ESTEE COS INC | 194,635 | $42.5B | 0.21% | |
| 115 | ELANELANCO ANIMAL HEALTH INC | 1,490,549 | $41.6B | 0.21% | |
| 116 | AQLTISHARES TR | 679,896 | $41.0B | 0.20% | |
| 117 | CSCOCISCO SYS INC | 1,010,065 | $39.8B | 0.20% | |
| 118 | IFSINTERCORP FINL SVCS INC | 1,695,188 | $39.2B | 0.19% | |
| 119 | CMSCMS ENERGY CORP | 637,014 | $39.1B | 0.19% | |
| 120 | WFCWELLS FARGO & CO NEW | 1,651,402 | $38.8B | 0.19% | |
| 121 | EWBCEAST WEST BANCORP INC | 1,174,051 | $38.4B | 0.19% | |
| 122 | GLDM1USDWORLD GOLD TR | 2,025,771 | $38.1B | 0.19% | |
| 123 | AXTAAXALTA COATING SYS LTD | 1,710,300 | $37.9B | 0.19% | |
| 124 | SUISUN CMNTYS INC | 265,350 | $37.3B | 0.19% | |
| 125 | JDJD.COM INC | 475,238 | $36.9B | 0.18% | |
| 126 | OGEOGE ENERGY CORP | 1,196,218 | $35.9B | 0.18% | |
| 127 | GMGENERAL MTRS CO | 1,207,105 | $35.7B | 0.18% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 207,852 | $35.3B | 0.18% | |
| 129 | SPOTSPOTIFY TECHNOLOGY S A | 144,918 | $35.2B | 0.17% | |
| 130 | XPEVXPENG INC | 1,629,096 | $32.7B | 0.16% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 404,065 | $32.3B | 0.16% | |
| 132 | PEPPEPSICO INC | 231,000 | $32.0B | 0.16% | |
| 133 | FNVFRANCO NEVADA CORP | 223,330 | $31.2B | 0.15% | |
| 134 | JNKSPDR SERIES TRUST | 295,772 | $30.8B | 0.15% | |
| 135 | TEAMATLASSIAN CORP PLC | 160,772 | $29.2B | 0.15% | |
| 136 | CRMSALESFORCE COM INC | 115,601 | $29.1B | 0.14% | |
| 137 | PFEPFIZER INC | 786,766 | $28.9B | 0.14% | |
| 138 | URTHISHARES TR | 290,000 | $28.9B | 0.14% | |
| 139 | BLKCHFBLACKROCK INC | 50,890 | $28.7B | 0.14% | |
| 140 | S76STORE CAP CORP | 1,027,922 | $28.2B | 0.14% | |
| 141 | LNTALLIANT ENERGY CORP | 523,536 | $27.0B | 0.13% | |
| 142 | DGXQUEST DIAGNOSTICS INC | 234,355 | $26.8B | 0.13% | |
| 143 | BURLBURLINGTON STORES INC | 128,305 | $26.4B | 0.13% | |
| 144 | GLGLOBE LIFE INC | 330,391 | $26.4B | 0.13% | |
| 145 | CBCHUBB LIMITED | 227,092 | $26.4B | 0.13% | |
| 146 | NTRNUTRIEN LTD | 672,192 | $26.4B | 0.13% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 108,880 | $26.3B | 0.13% | |
| 148 | —CHINDATA GROUP HLDGS LTD | 1,924,680 | $26.0B | 0.13% | |
| 149 | AGREURAVANGRID INC | 512,421 | $25.9B | 0.13% | |
| 150 | VEEVVEEVA SYS INC | 90,444 | $25.4B | 0.13% | |
| 151 | PBRPETROLEO BRASILEIRO SA PETRO | 3,538,231 | $25.2B | 0.13% | |
| 152 | MLB1MERCADOLIBRE INC | 23,065 | $25.0B | 0.12% | |
| 153 | HYGISHARES TR | 289,950 | $24.3B | 0.12% | |
| 154 | GILDGILEAD SCIENCES INC | 377,811 | $23.9B | 0.12% | |
| 155 | CRCCANADIAN NAT RES LTD | 1,479,106 | $23.7B | 0.12% | |
| 156 | IEURISHARES TR | 526,300 | $23.5B | 0.12% | |
| 157 | VNQVANGUARD INDEX FDS | 294,750 | $23.3B | 0.12% | |
| 158 | RGLDROYAL GOLD INC | 190,568 | $22.9B | 0.11% | |
| 159 | AU3EURANGLOGOLD ASHANTI LTD | 864,508 | $22.8B | 0.11% | |
| 160 | LKQ1LKQ CORP | 810,741 | $22.5B | 0.11% | |
| 161 | EDGGOLD FIELDS LTD NEW | 1,793,061 | $22.0B | 0.11% | |
| 162 | FUNCEDAR FAIR L P | 781,700 | $21.9B | 0.11% | |
| 163 | ACNACCENTURE PLC IRELAND | 94,494 | $21.4B | 0.11% | |
| 164 | SBSWSIBANYE STILLWATER LTD | 1,916,286 | $21.3B | 0.11% | |
| 165 | SESEA LTD | 138,549 | $21.3B | 0.11% | |
| 166 | INTCINTEL CORP | 401,290 | $20.8B | 0.10% | |
| 167 | CSWCSW INDUSTRIALS INC | 268,366 | $20.7B | 0.10% | |
| 168 | HDHOME DEPOT INC | 74,614 | $20.7B | 0.10% | |
| 169 | BMYBRISTOL MYERS SQUIBB CO | 332,170 | $20.0B | 0.10% | |
| 170 | LPSNUSDLIVEPERSON INC | 362,993 | $18.9B | 0.09% | |
| 171 | RYAAYRYANAIR HLDGS PLC | 230,800 | $18.9B | 0.09% | |
| 172 | MORNMORNINGSTAR INC | 116,823 | $18.8B | 0.09% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 58,638 | $18.5B | 0.09% | |
| 174 | FRCBFIRST REP BK SAN FRANCISCO C | 164,493 | $17.9B | 0.09% | |
| 175 | MUMICRON TECHNOLOGY INC | 374,454 | $17.6B | 0.09% | |
| 176 | SVMKUSDSVMK INC | 773,886 | $17.1B | 0.09% | |
| 177 | —SEMPRA ENERGY | 172,818 | $17.0B | 0.08% | |
| 178 | 2JEFOCUS FINL PARTNERS INC | 503,511 | $16.5B | 0.08% | |
| 179 | PWRQUANTA SVCS INC | 311,972 | $16.5B | 0.08% | |
| 180 | EOGEOG RES INC | 451,150 | $16.2B | 0.08% | |
| 181 | CMCSACOMCAST CORP NEW | 348,247 | $16.1B | 0.08% | |
| 182 | ETSYETSY INC | 132,242 | $16.1B | 0.08% | |
| 183 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 360,300 | $16.0B | 0.08% | |
| 184 | AVBAVALONBAY CMNTYS INC | 106,642 | $15.9B | 0.08% | |
| 185 | TFIITFI INTL INC | 378,998 | $15.9B | 0.08% | |
| 186 | BSMBLACK STONE MINERALS L P | 2,529,003 | $15.5B | 0.08% | |
| 187 | SMARGBPSMARTSHEET INC | 311,551 | $15.4B | 0.08% | |
| 188 | AMATAPPLIED MATLS INC | 248,018 | $14.7B | 0.07% | |
| 189 | MEDPMEDPACE HLDGS INC | 129,800 | $14.5B | 0.07% | |
| 190 | TXNTEXAS INSTRS INC | 101,259 | $14.5B | 0.07% | |
| 191 | NTESNETEASE COM INC | 31,610 | $14.4B | 0.07% | |
| 192 | MIDDMIDDLEBY CORP | 155,529 | $14.0B | 0.07% | |
| 193 | NDQINVESCO QQQ TR | 50,000 | $13.9B | 0.07% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,108 | $13.9B | 0.07% | |
| 195 | —ATHENE HLDG LTD | 405,403 | $13.8B | 0.07% | |
| 196 | EQREQUITY RESIDENTIAL | 267,177 | $13.7B | 0.07% | |
| 197 | SHOPSHOPIFY INC | 13,300 | $13.6B | 0.07% | |
| 198 | ROKUROKU INC | 70,569 | $13.3B | 0.07% | |
| 199 | MRCYMERCURY COMPUTER SYS | 171,533 | $13.3B | 0.07% | |
| 200 | CINFCINCINNATI FINL CORP | 168,000 | $13.1B | 0.07% |