CI INVESTMENTS INC. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$20.1B
Holdings
931
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 269,993 | $13.1B | 64.87% | |
| 202 | VRSKVERISK ANALYTICS INC | 70,365 | $13.0B | 64.79% | |
| 203 | SQMSOCIEDAD QUIMICA MINERA DE C | 393,256 | $12.7B | 63.35% | |
| 204 | ORCLORACLE CORP | 212,594 | $12.7B | 63.07% | |
| 205 | AERAERCAP HOLDINGS NV | 503,000 | $12.7B | 62.96% | |
| 206 | HTHTHUAZHU GROUP LTD | 292,636 | $12.7B | 62.88% | |
| 207 | PINSPINTEREST INC | 301,907 | $12.5B | 62.27% | |
| 208 | MKLMARKEL CORP | 12,849 | $12.5B | 62.17% | |
| 209 | PTONPELOTON INTERACTIVE INC | 124,073 | $12.3B | 61.19% | |
| 210 | ROADCONSTRUCTION PARTNERS INC | 675,487 | $12.3B | 61.09% | |
| 211 | EMREMERSON ELEC CO | 185,208 | $12.1B | 60.35% | |
| 212 | TFXTELEFLEX INCORPORATED | 35,254 | $12.0B | 59.64% | |
| 213 | RHRH | 31,221 | $11.9B | 59.36% | |
| 214 | ELSEQUITY LIFESTYLE PPTYS INC | 189,329 | $11.6B | 57.67% | |
| 215 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,492 | $11.5B | 57.22% | |
| 216 | INTUINTUIT | 35,119 | $11.5B | 56.93% | |
| 217 | WMTWAL-MART STORES INC | 80,930 | $11.3B | 56.27% | |
| 218 | CRWDCROWDSTRIKE HLDGS INC | 81,723 | $11.2B | 55.76% | |
| 219 | QSRRESTAURANT BRANDS INTL INC | 189,500 | $10.9B | 54.15% | |
| 220 | BABOEING CO | 65,926 | $10.9B | 54.14% | |
| 221 | VMWEURVMWARE INC | 75,294 | $10.8B | 53.75% | |
| 222 | ADSKAUTODESK INC | 46,358 | $10.7B | 53.21% | |
| 223 | AMGNAMGEN INC | 42,093 | $10.7B | 53.16% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 85,211 | $10.4B | 51.52% | |
| 225 | SWCHEURSWITCH INC | 647,821 | $10.1B | 50.25% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 90,000 | $9.9B | 49.16% | |
| 227 | FRFIRST INDL RLTY TR INC | 248,307 | $9.9B | 49.11% | |
| 228 | VNOMVIPER ENERGY PARTNERS | 1,309,736 | $9.8B | 48.94% | |
| 229 | SITESITEONE LANDSCAPE SUPPLY INC | 78,886 | $9.6B | 47.80% | |
| 230 | DREUSDDUKE REALTY CORP | 259,934 | $9.6B | 47.66% | |
| 231 | OLLIOLLIES BARGAIN OUTLET HLDGS | 109,277 | $9.5B | 47.44% | |
| 232 | KRCKILROY RLTY CORP | 183,335 | $9.5B | 47.34% | |
| 233 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 169,815 | $9.4B | 46.74% | |
| 234 | TSLATESLA INC | 21,190 | $9.1B | 45.17% | |
| 235 | ABBVABBVIE INC | 98,284 | $8.6B | 42.78% | |
| 236 | KCKINGSOFT CLOUD HLDGS LTD | 287,720 | $8.5B | 42.22% | |
| 237 | EFGISHARES TR | 94,376 | $8.5B | 42.15% | |
| 238 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 9,000,000 | $8.3B | 41.45% | |
| 239 | BWXTBWX TECHNOLOGIES INC | 143,285 | $8.1B | 40.09% | |
| 240 | ZTSZOETIS INC | 48,648 | $8.0B | 39.97% | |
| 241 | BRYBERRY CORP | 2,520,814 | $8.0B | 39.71% | |
| 242 | MANUMANCHESTER UTD PLC NEW | 546,694 | $7.9B | 39.50% | |
| 243 | HIGHARTFORD FINL SVCS GROUP INC | 215,100 | $7.9B | 39.40% | |
| 244 | MGCVANGUARD WORLD FD | 65,673 | $7.9B | 39.13% | |
| 245 | STAYUSDEXTENDED STAY AMER INC | 657,210 | $7.9B | 39.03% | |
| 246 | PNWPINNACLE WEST CAP CORP | 101,408 | $7.6B | 37.57% | |
| 247 | CLPRCLIPPER RLTY INC | 1,204,722 | $7.3B | 36.22% | |
| 248 | NFLXNETFLIX INC | 14,358 | $7.2B | 35.67% | |
| 249 | NLSUSDNAUTILUS INC | 411,400 | $7.1B | 35.08% | |
| 250 | CVSCVS HEALTH CORP | 118,828 | $6.9B | 34.49% | |
| 251 | WMWASTE MGMT INC DEL | 60,389 | $6.8B | 33.96% | |
| 252 | VOYAVOYA FINL INC | 140,702 | $6.7B | 33.51% | |
| 253 | EXREXTRA SPACE STORAGE INC | 62,108 | $6.6B | 33.02% | |
| 254 | AVLRUSDAVALARA INC | 51,277 | $6.5B | 32.45% | |
| 255 | BILIBILIBILI INC | 156,546 | $6.5B | 32.36% | |
| 256 | HIIHUNTINGTON INGALLS INDS INC | 44,402 | $6.3B | 31.06% | |
| 257 | IAUUSDISHARES GOLD TRUST | 346,680 | $6.2B | 30.99% | |
| 258 | CHGGCHEGG INC | 85,209 | $6.1B | 30.25% | |
| 259 | SSNCSS&C TECHNOLOGIES HLDGS INC | 99,111 | $6.0B | 29.81% | |
| 260 | MBBISHARES TR | 54,300 | $6.0B | 29.79% | |
| 261 | PXDEURPIONEER NAT RES CO | 67,393 | $5.8B | 28.80% | |
| 262 | LRCXEURLAM RESEARCH CORP | 17,266 | $5.7B | 28.46% | |
| 263 | TJXTJX COS INC NEW | 98,301 | $5.5B | 27.18% | |
| 264 | XOMEXXON MOBIL CORP | 154,884 | $5.3B | 26.42% | |
| 265 | WRKUSDWESTROCK CO | 145,562 | $5.1B | 25.13% | |
| 266 | PG4PRINCIPAL FINANCIAL GROUP IN | 124,543 | $5.0B | 24.92% | |
| 267 | AFLAFLAC INC | 136,759 | $5.0B | 24.70% | |
| 268 | METMETLIFE INC | 133,570 | $5.0B | 24.67% | |
| 269 | ZSZSCALER INC | 35,011 | $4.9B | 24.48% | |
| 270 | CVXCHEVRON CORP NEW | 66,719 | $4.8B | 23.87% | |
| 271 | GDXJVANECK VECTORS ETF TR | 86,500 | $4.8B | 23.80% | |
| 272 | LOGILOGITECH INTL S A | 60,913 | $4.7B | 23.40% | |
| 273 | JBTJOHN BEAN TECHNOLOGIES CORP | 51,184 | $4.7B | 23.37% | |
| 274 | SAFESAFEHOLD INC | 75,488 | $4.7B | 23.30% | |
| 275 | UPLDUPLAND SOFTWARE INC | 121,965 | $4.6B | 22.85% | |
| 276 | EBNDSPDR SERIES TRUST | 174,798 | $4.6B | 22.83% | |
| 277 | PRUPRUDENTIAL FINL INC | 72,313 | $4.6B | 22.82% | |
| 278 | UNMUNUM GROUP | 257,101 | $4.3B | 21.50% | |
| 279 | SRLNSSGA ACTIVE ETF TR | 90,584 | $4.1B | 20.13% | |
| 280 | NXPINXP SEMICONDUCTORS N V | 32,282 | $4.0B | 20.02% | |
| 281 | —INVESCO EXCHANGE TRADED | 368,738 | $4.0B | 19.92% | |
| 282 | ASHRDBX ETF TR | 114,910 | $4.0B | 19.69% | |
| 283 | VCSHVANGUARD SCOTTSDALE FDS | 46,448 | $3.8B | 19.12% | |
| 284 | BRBROADRIDGE FINL SOLUTIONS IN | 29,143 | $3.8B | 19.12% | |
| 285 | —THIRD PT REINS LTD | 551,400 | $3.8B | 19.04% | |
| 286 | DTDYNATRACE INC | 93,037 | $3.8B | 18.96% | |
| 287 | IEMGISHARES INC | 71,587 | $3.8B | 18.78% | |
| 288 | SNPSSYNOPSYS INC | 17,277 | $3.7B | 18.37% | |
| 289 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,699 | $3.5B | 17.64% | |
| 290 | PAYCPAYCOM SOFTWARE INC | 10,981 | $3.4B | 16.98% | |
| 291 | HESHESS CORP | 83,399 | $3.4B | 16.96% | |
| 292 | CLCOLGATE PALMOLIVE CO | 43,484 | $3.4B | 16.67% | |
| 293 | LNCLINCOLN NATL CORP IND | 105,452 | $3.3B | 16.42% | |
| 294 | DGDOLLAR GEN CORP NEW | 15,181 | $3.2B | 15.81% | |
| 295 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 59,500 | $3.2B | 15.76% | |
| 296 | ALBALBEMARLE CORP | 32,773 | $2.9B | 14.54% | |
| 297 | PDPAGERDUTY INC | 102,821 | $2.8B | 13.85% | |
| 298 | CLXCLOROX CO DEL | 13,227 | $2.8B | 13.81% | |
| 299 | AG8AGILENT TECHNOLOGIES INC | 26,007 | $2.6B | 13.04% | |
| 300 | COHRII VI INC | 63,600 | $2.6B | 12.82% |