CI INVESTMENTS INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$26.9T
Holdings
1,412
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,340,447 | $1.2T | 4.56% | |
| 2 | AMZNAMAZON COM INC | 259,593 | $852.8B | 3.18% | |
| 3 | GOOGLALPHABET INC | 240,894 | $644.0B | 2.40% | |
| 4 | METAFACEBOOK INC | 1,735,697 | $589.1B | 2.19% | |
| 5 | GOOGALPHABET INC | 190,146 | $506.8B | 1.89% | |
| 6 | MAMASTERCARD INC | 1,390,190 | $483.3B | 1.80% | |
| 7 | VVISA INC | 2,083,573 | $464.1B | 1.73% | |
| 8 | BKNGBOOKING HOLDINGS INC | 182,908 | $434.2B | 1.62% | |
| 9 | HUMHUMANA INC | 1,044,038 | $406.3B | 1.51% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 3,788,029 | $389.8B | 1.45% | |
| 11 | AAPLAPPLE INC | 2,542,928 | $359.8B | 1.34% | |
| 12 | PLDPROLOGIS INC | 2,761,183 | $346.3B | 1.29% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 862,376 | $337.0B | 1.25% | |
| 14 | DHRDANAHER CORP DEL | 1,106,729 | $336.9B | 1.25% | |
| 15 | NEENEXTERA ENERGY INC | 4,173,611 | $327.7B | 1.22% | |
| 16 | HYGISHARES TR | 3,505,038 | $306.7B | 1.14% | |
| 17 | LNGCHENIERE ENERGY INC | 3,011,375 | $294.1B | 1.10% | |
| 18 | AMHAMERICAN HOMES 4 RENT | 7,356,892 | $280.4B | 1.04% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,484,193 | $277.4B | 1.03% | |
| 20 | WMBWILLIAMS COS INC DEL | 10,035,965 | $260.3B | 0.97% | |
| 21 | IWMISHARES TR | 1,114,015 | $243.7B | 0.91% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 4,513,676 | $241.5B | 0.90% | |
| 23 | AREALEXANDRIA REAL ESTATE EQ IN | 1,255,091 | $239.8B | 0.89% | |
| 24 | NVDANVIDIA CORP | 1,130,550 | $234.2B | 0.87% | |
| 25 | IEURISHARES TR | 4,146,989 | $232.5B | 0.87% | |
| 26 | JPMJPMORGAN CHASE & CO | 1,406,022 | $230.2B | 0.86% | |
| 27 | TRVCCITIGROUP INC | 3,220,340 | $226.0B | 0.84% | |
| 28 | SPGIS&P GLOBAL INC | 524,628 | $222.9B | 0.83% | |
| 29 | CICIGNA CORP | 1,106,341 | $221.4B | 0.82% | |
| 30 | NKENIKE INC | 1,499,786 | $217.8B | 0.81% | |
| 31 | SYFSYNCHRONY FINL | 4,376,513 | $213.9B | 0.80% | |
| 32 | USFDUS FOODS HLDG CORP | 6,137,967 | $212.7B | 0.79% | |
| 33 | KKRKKR & CO INC | 3,385,277 | $206.1B | 0.77% | |
| 34 | IWDISHARES TR | 1,312,676 | $205.4B | 0.76% | |
| 35 | AQLTISHARES TR | 2,736,782 | $203.0B | 0.76% | |
| 36 | ADIANALOG DEVICES INC | 1,196,238 | $200.3B | 0.75% | |
| 37 | LYVLIVE NATION ENTERTAINMENT IN | 2,153,841 | $196.3B | 0.73% | |
| 38 | FISFIDELITY NATL INFORMATION SV | 1,501,394 | $182.7B | 0.68% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 299,580 | $171.2B | 0.64% | |
| 40 | EWBCEAST WEST BANCORP INC | 2,190,657 | $169.9B | 0.63% | |
| 41 | MCDMCDONALDS CORP | 702,438 | $169.4B | 0.63% | |
| 42 | STSENSATA TECHNOLOGIES HLDNG P | 3,031,305 | $165.9B | 0.62% | |
| 43 | EQHEQUITABLE HLDGS INC | 5,585,437 | $165.6B | 0.62% | |
| 44 | ADBEADOBE SYS INC | 282,103 | $162.4B | 0.60% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 357,388 | $160.6B | 0.60% | |
| 46 | EQIXEQUINIX INC | 203,204 | $160.6B | 0.60% | |
| 47 | SRESEMPRA ENERGY | 1,251,508 | $158.3B | 0.59% | |
| 48 | NOWSERVICENOW INC | 246,846 | $153.6B | 0.57% | |
| 49 | TIPISHARES TR | 1,188,351 | $151.7B | 0.56% | |
| 50 | JNJJOHNSON & JOHNSON | 923,600 | $149.2B | 0.56% | |
| 51 | ABTABBOTT LABS | 1,259,130 | $148.7B | 0.55% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 1,298,509 | $147.0B | 0.55% | |
| 53 | BACBK OF AMERICA CORP | 3,432,102 | $145.7B | 0.54% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 836,447 | $144.4B | 0.54% | |
| 55 | HDHOME DEPOT INC | 427,941 | $140.5B | 0.52% | |
| 56 | PYPLPAYPAL HLDGS INC | 532,725 | $138.6B | 0.52% | |
| 57 | COLDAMERICOLD RLTY TR | 4,730,433 | $137.4B | 0.51% | |
| 58 | MDLZMONDELEZ INTL INC | 2,279,215 | $132.6B | 0.49% | |
| 59 | BAXBAXTER INTL INC | 1,638,405 | $131.8B | 0.49% | |
| 60 | FISVFISERV INC | 1,205,621 | $130.8B | 0.49% | |
| 61 | SPYSPDR S&P 500 ETF TR | 299,678 | $128.6B | 0.48% | |
| 62 | LOWLOWES COS INC | 592,795 | $120.3B | 0.45% | |
| 63 | SBACSBA COMMUNICATIONS CORP | 361,633 | $119.5B | 0.45% | |
| 64 | ELVANTHEM INC | 319,955 | $119.3B | 0.44% | |
| 65 | —LABORATORY CORP AMER HLDGS | 415,106 | $116.8B | 0.43% | |
| 66 | ROSTROSS STORES INC | 1,070,741 | $116.5B | 0.43% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 1,209,997 | $114.7B | 0.43% | |
| 68 | BIPBROOKFIELD INFRAST PARTNERS | 2,015,057 | $113.1B | 0.42% | |
| 69 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,316,124 | $113.0B | 0.42% | |
| 70 | HONHONEYWELL INTL INC | 531,394 | $112.8B | 0.42% | |
| 71 | BERYEURBERRY GLOBAL GROUP INC | 1,848,640 | $112.5B | 0.42% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 979,558 | $112.5B | 0.42% | |
| 73 | NTRNUTRIEN LTD | 1,728,645 | $112.1B | 0.42% | |
| 74 | KOCOCA COLA CO | 2,124,554 | $111.5B | 0.42% | |
| 75 | BURBURFORD CAP LTD | 9,947,835 | $109.3B | 0.41% | |
| 76 | PGPROCTER & GAMBLE CO | 766,774 | $107.2B | 0.40% | |
| 77 | JECUSDJACOBS ENGR GROUP INC | 789,070 | $104.6B | 0.39% | |
| 78 | BBUBROOKFIELD BUSINESS PARTNERS | 2,197,296 | $100.8B | 0.38% | |
| 79 | TQJSIGNATURE BK NEW YORK N Y | 362,905 | $98.8B | 0.37% | |
| 80 | SNAPSNAP INC | 1,308,132 | $96.6B | 0.36% | |
| 81 | LLYLILLY ELI & CO | 412,918 | $95.4B | 0.36% | |
| 82 | PAGPPLAINS GP HLDGS L P | 8,840,045 | $95.3B | 0.35% | |
| 83 | AVGOBROADCOM INC | 194,449 | $94.3B | 0.35% | |
| 84 | UBERUBER TECHNOLOGIES INC | 2,056,323 | $92.1B | 0.34% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 344,490 | $91.4B | 0.34% | |
| 86 | DDDUPONT DE NEMOURS INC | 1,272,828 | $86.5B | 0.32% | |
| 87 | CPTCAMDEN PPTY TR | 583,944 | $86.1B | 0.32% | |
| 88 | AXPAMERICAN EXPRESS CO | 507,435 | $85.0B | 0.32% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 466,597 | $85.0B | 0.32% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 203 | $83.5B | 0.31% | |
| 91 | EMREMERSON ELEC CO | 851,659 | $80.2B | 0.30% | |
| 92 | MDTMEDTRONIC PLC | 616,243 | $77.2B | 0.29% | |
| 93 | FLJPFRANKLIN TEMPLETON ETF TR | 2,491,474 | $77.0B | 0.29% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 1,756,873 | $76.2B | 0.28% | |
| 95 | QCOMQUALCOMM INC | 589,469 | $76.0B | 0.28% | |
| 96 | EBNDSPDR SER TR | 2,897,933 | $73.3B | 0.27% | |
| 97 | INVHINVITATION HOMES INC | 1,898,322 | $72.8B | 0.27% | |
| 98 | SYKSTRYKER CORPORATION | 273,824 | $72.2B | 0.27% | |
| 99 | LQDISHARES TR | 517,520 | $68.8B | 0.26% | |
| 100 | CSGPCOSTAR GROUP INC | 793,198 | $68.3B | 0.25% |
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