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 |
|---|---|---|---|---|---|
| 301 | CSGPCOSTAR GROUP INC | 3,035 | $2.6B | 12.80% | |
| 302 | CIGICOLLIERS INTL GROUP INC | 38,358 | $2.6B | 12.71% | |
| 303 | MOALTRIA GROUP INC | 65,227 | $2.5B | 12.52% | |
| 304 | CBRECBRE GROUP INC | 52,372 | $2.5B | 12.22% | |
| 305 | CA8ACACI INTL INC | 11,440 | $2.4B | 12.12% | |
| 306 | FSLRFIRST SOLAR INC | 35,688 | $2.4B | 11.74% | |
| 307 | PINGUSDPING IDENTITY HLDG CORP | 74,610 | $2.3B | 11.57% | |
| 308 | EEMISHARES TR | 52,292 | $2.3B | 11.46% | |
| 309 | —BUNGE LIMITED | 49,381 | $2.3B | 11.22% | |
| 310 | BPBP PLC | 126,355 | $2.2B | 10.96% | |
| 311 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 54,015 | $2.2B | 10.86% | |
| 312 | TTENTOTAL SE | 63,232 | $2.2B | 10.78% | |
| 313 | RDS/AROYAL DUTCH SHELL PLC | 85,863 | $2.2B | 10.74% | |
| 314 | COPCONOCOPHILLIPS | 64,797 | $2.1B | 10.57% | |
| 315 | PC6APETROCHINA CO LTD | 71,786 | $2.1B | 10.50% | |
| 316 | CEOCNOOC LIMITED | 21,725 | $2.1B | 10.37% | |
| 317 | EQNREQUINOR ASA | 147,361 | $2.1B | 10.30% | |
| 318 | EENI S P A | 133,053 | $2.1B | 10.28% | |
| 319 | ECECOPETROL S A | 208,973 | $2.1B | 10.22% | |
| 320 | COSTCOSTCO WHSL CORP NEW | 5,646 | $2.0B | 9.96% | |
| 321 | GISGENERAL MLS INC | 31,877 | $2.0B | 9.77% | |
| 322 | MPCMARATHON PETE CORP | 65,796 | $1.9B | 9.59% | |
| 323 | MHKMOHAWK INDS INC | 19,597 | $1.9B | 9.50% | |
| 324 | WW6WW INTL INC | 99,700 | $1.9B | 9.35% | |
| 325 | MMM3M CO | 11,599 | $1.9B | 9.23% | |
| 326 | SCZISHARES TR | 31,188 | $1.8B | 9.14% | |
| 327 | HRLHORMEL FOODS CORP | 36,133 | $1.8B | 8.78% | |
| 328 | CXOEURCONCHO RES INC | 39,261 | $1.7B | 8.61% | |
| 329 | FANGDIAMONDBACK ENERGY INC | 55,375 | $1.7B | 8.29% | |
| 330 | PTVEPACTIV EVERGREEN INC | 130,390 | $1.7B | 8.23% | |
| 331 | —ASSERTIO HOLDINGS INC | 2,337,899 | $1.6B | 7.73% | |
| 332 | RSGREPUBLIC SVCS INC | 16,480 | $1.5B | 7.64% | |
| 333 | CCEPCOCA COLA EUROPEAN PARTNERS | 39,591 | $1.5B | 7.64% | |
| 334 | ROPROPER TECHNOLOGIES INC | 3,719 | $1.5B | 7.30% | |
| 335 | WCNWASTE CONNECTIONS INC | 14,028 | $1.5B | 7.24% | |
| 336 | —IHS MARKIT LTD | 17,647 | $1.4B | 6.88% | |
| 337 | HALHALLIBURTON CO | 114,737 | $1.4B | 6.87% | |
| 338 | CHKPCHECK POINT SOFTWARE TECH LT | 11,297 | $1.4B | 6.75% | |
| 339 | IWCISHARES TR | 14,988 | $1.4B | 6.74% | |
| 340 | UNPUNION PAC CORP | 6,852 | $1.3B | 6.70% | |
| 341 | BBYBEST BUY INC | 12,084 | $1.3B | 6.68% | |
| 342 | DYHTARGET CORP | 8,009 | $1.3B | 6.27% | |
| 343 | ATOATMOS ENERGY CORP | 13,045 | $1.2B | 6.20% | |
| 344 | EDCONSOLIDATED EDISON INC | 15,761 | $1.2B | 6.09% | |
| 345 | —ZYMEWORKS INC | 25,400 | $1.2B | 5.88% | |
| 346 | TYLTYLER TECHNOLOGIES INC | 3,383 | $1.2B | 5.86% | |
| 347 | IWOISHARES TR | 5,316 | $1.2B | 5.85% | |
| 348 | VRTXVERTEX PHARMACEUTICALS INC | 4,289 | $1.2B | 5.80% | |
| 349 | KMBKIMBERLY CLARK CORP | 7,836 | $1.2B | 5.75% | |
| 350 | DDOMINION ENERGY INC | 14,582 | $1.2B | 5.72% | |
| 351 | OSH3EUROAK STR HEALTH INC | 21,010 | $1.1B | 5.58% | |
| 352 | GDRXGOODRX HLDGS INC | 20,012 | $1.1B | 5.53% | |
| 353 | DC4DEXCOM INC | 2,695 | $1.1B | 5.52% | |
| 354 | BXBLACKSTONE GROUP INC | 19,037 | $994.0M | 4.94% | |
| 355 | LMTLOCKHEED MARTIN CORP | 2,583 | $990.0M | 4.92% | |
| 356 | CATCATERPILLAR INC DEL | 6,444 | $961.0M | 4.78% | |
| 357 | KELKELLOGG CO | 14,447 | $933.0M | 4.64% | |
| 358 | PAYXPAYCHEX INC | 10,795 | $861.0M | 4.28% | |
| 359 | NRANRG ENERGY INC | 27,968 | $860.0M | 4.27% | |
| 360 | IWNISHARES TR | 8,335 | $828.0M | 4.11% | |
| 361 | CPBCAMPBELL SOUP CO | 17,095 | $827.0M | 4.11% | |
| 362 | HOMEAT HOME GROUP INC | 55,600 | $826.0M | 4.10% | |
| 363 | LBEURL BRANDS INC | 24,958 | $794.0M | 3.95% | |
| 364 | XYZSQUARE INC | 4,838 | $786.0M | 3.91% | |
| 365 | ISRGINTUITIVE SURGICAL INC | 1,091 | $774.0M | 3.85% | |
| 366 | GNRCGENERAC HLDGS INC | 3,990 | $773.0M | 3.84% | |
| 367 | SAMBOSTON BEER INC | 864 | $763.0M | 3.79% | |
| 368 | NTAPNETAPP INC | 17,407 | $763.0M | 3.79% | |
| 369 | BKLNINVESCO EXCH TRADED FD TR II | 35,000 | $761.0M | 3.78% | |
| 370 | FASTFASTENAL CO | 16,421 | $740.0M | 3.68% | |
| 371 | HSYHERSHEY CO | 5,149 | $738.0M | 3.67% | |
| 372 | ADIANALOG DEVICES INC | 6,268 | $732.0M | 3.64% | |
| 373 | ITWILLINOIS TOOL WKS INC | 3,761 | $727.0M | 3.61% | |
| 374 | VLOVALERO ENERGY CORP NEW | 16,594 | $719.0M | 3.57% | |
| 375 | PSAPUBLIC STORAGE | 3,046 | $678.0M | 3.37% | |
| 376 | ARCBARCBEST CORP | 21,707 | $674.0M | 3.35% | |
| 377 | RTXRAYTHEON TECHNOLOGIES CORP | 11,657 | $671.0M | 3.33% | |
| 378 | MUSAMURPHY USA INC | 5,184 | $665.0M | 3.30% | |
| 379 | POOLPOOL CORPORATION | 1,986 | $665.0M | 3.30% | |
| 380 | SHWSHERWIN WILLIAMS CO | 951 | $663.0M | 3.29% | |
| 381 | BF/BBROWN FORMAN CORP | 8,770 | $661.0M | 3.28% | |
| 382 | EBSEMERGENT BIOSOLUTIONS INC | 6,346 | $656.0M | 3.26% | |
| 383 | LYBLYONDELLBASELL INDUSTRIES N | 9,196 | $648.0M | 3.22% | |
| 384 | AKXANSYS INC | 1,975 | $646.0M | 3.21% | |
| 385 | —IMMUNOMEDICS INC | 7,469 | $635.0M | 3.16% | |
| 386 | SFMSPROUTS FMRS MKT INC | 30,261 | $633.0M | 3.15% | |
| 387 | WINGWINGSTOP INC | 4,631 | $633.0M | 3.15% | |
| 388 | NOVAQSUNNOVA ENERGY INTL INC. | 20,723 | $630.0M | 3.13% | |
| 389 | CABOCABLE ONE INC | 320 | $603.0M | 3.00% | |
| 390 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,895 | $598.0M | 2.97% | |
| 391 | CTXSEURCITRIX SYS INC | 4,282 | $590.0M | 2.93% | |
| 392 | PIIPOLARIS INDS INC | 6,232 | $588.0M | 2.92% | |
| 393 | TRVTRAVELERS COMPANIES INC | 5,382 | $582.0M | 2.89% | |
| 394 | HRBBLOCK H & R INC | 35,557 | $579.0M | 2.88% | |
| 395 | MTDMETTLER TOLEDO INTERNATIONAL | 595 | $575.0M | 2.86% | |
| 396 | BHCBAUSCH HEALTH COS INC | 36,900 | $573.0M | 2.85% | |
| 397 | ROKROCKWELL AUTOMATION INC | 2,552 | $563.0M | 2.80% | |
| 398 | ABXBARRICK GOLD CORP | 19,941 | $561.0M | 2.79% | |
| 399 | EVEUREATON VANCE CORP | 13,908 | $531.0M | 2.64% | |
| 400 | KRKROGER CO | 15,590 | $529.0M | 2.63% |