CI INVESTMENTS INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$26.9B
Holdings
1,412
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OPTUALTICE USA INC | 3,202,124 | $66.3B | 247.03% | |
| 102 | TDCTERADATA CORP DEL | 1,155,523 | $66.3B | 246.74% | |
| 103 | DARDARLING INTL INC | 921,527 | $66.3B | 246.69% | |
| 104 | OIHVANECK VECTORS ETF TR | 336,105 | $66.2B | 246.54% | |
| 105 | ZTSZOETIS INC | 340,635 | $66.1B | 246.22% | |
| 106 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,490,074 | $65.8B | 244.94% | |
| 107 | ETRENTERGY CORP NEW | 662,070 | $65.8B | 244.80% | |
| 108 | LHXL3HARRIS TECHNOLOGIES INC | 290,589 | $64.0B | 238.28% | |
| 109 | IQVIQVIA HLDGS INC | 264,297 | $63.3B | 235.72% | |
| 110 | APHAMPHENOL CORP NEW | 860,002 | $63.0B | 234.48% | |
| 111 | CSXCSX CORP | 2,110,200 | $62.8B | 233.66% | |
| 112 | CMECME GROUP INC | 324,410 | $62.7B | 233.57% | |
| 113 | LKQ1LKQ CORP | 1,241,036 | $62.4B | 232.51% | |
| 114 | APOEURAPOLLO GLOBAL MGMT INC | 1,004,223 | $61.9B | 230.28% | |
| 115 | IBBISHARES TR | 377,921 | $61.1B | 227.50% | |
| 116 | SLMSLM CORP | 3,367,218 | $59.3B | 220.65% | |
| 117 | MCKMCKESSON CORP | 295,481 | $58.9B | 219.35% | |
| 118 | WTWWILLIS TOWERS WATSON PLC LTD | 253,113 | $58.8B | 219.07% | |
| 119 | WMSADVANCED DRAIN SYS INC DEL | 539,502 | $58.4B | 217.28% | |
| 120 | SBUXSTARBUCKS CORP | 521,783 | $57.6B | 214.30% | |
| 121 | LRCXEURLAM RESEARCH CORP | 100,626 | $57.3B | 213.23% | |
| 122 | APDAIR PRODS & CHEMS INC | 218,778 | $56.0B | 208.62% | |
| 123 | GMGENERAL MTRS CO | 1,054,998 | $55.6B | 207.05% | |
| 124 | GIB/ACGI INC | 636,000 | $53.9B | 200.78% | |
| 125 | CSWCSW INDUSTRIALS INC | 417,408 | $53.3B | 198.46% | |
| 126 | SUISUN CMNTYS INC | 284,782 | $52.7B | 196.26% | |
| 127 | ELLAUDER ESTEE COS INC | 173,519 | $52.0B | 193.77% | |
| 128 | XYZSQUARE INC | 216,427 | $51.9B | 193.27% | |
| 129 | VRSNVERISIGN INC | 246,443 | $50.5B | 188.11% | |
| 130 | CA8ACACI INTL INC | 189,241 | $49.6B | 184.67% | |
| 131 | EWJISHARES INC | 690,879 | $48.5B | 180.70% | |
| 132 | OGEOGE ENERGY CORP | 1,454,415 | $47.9B | 178.48% | |
| 133 | ASANASANA INC | 460,862 | $47.9B | 178.18% | |
| 134 | DGDOLLAR GEN CORP NEW | 218,809 | $46.4B | 172.83% | |
| 135 | HESMHESS MIDSTREAM LP | 1,624,396 | $45.8B | 170.61% | |
| 136 | PWRQUANTA SVCS INC | 396,368 | $45.1B | 167.97% | |
| 137 | ONON SEMICONDUCTOR CORP | 970,013 | $44.4B | 165.30% | |
| 138 | —ATHENE HLDG LTD | 641,223 | $44.2B | 164.42% | |
| 139 | PBRPETROLEO BRASILEIRO SA PETRO | 4,261,227 | $44.1B | 164.05% | |
| 140 | BURLBURLINGTON STORES INC | 153,783 | $43.6B | 162.36% | |
| 141 | EAELECTRONIC ARTS INC | 302,284 | $43.0B | 160.10% | |
| 142 | ABBVABBVIE INC | 398,549 | $43.0B | 160.07% | |
| 143 | BDXBECTON DICKINSON & CO | 174,715 | $42.9B | 159.91% | |
| 144 | FIVEFIVE BELOW INC | 237,620 | $42.0B | 156.43% | |
| 145 | MLB1MERCADOLIBRE INC | 24,883 | $41.8B | 155.59% | |
| 146 | TJXTJX COS INC NEW | 632,560 | $41.7B | 155.39% | |
| 147 | HTHTHUAZHU GROUP LTD | 898,650 | $41.2B | 153.44% | |
| 148 | YMMFULL TRUCK ALLIANCE CO LTD | 2,644,499 | $40.5B | 150.94% | |
| 149 | SESEA LTD | 123,090 | $39.2B | 146.07% | |
| 150 | PEPPEPSICO INC | 256,710 | $38.6B | 143.76% | |
| 151 | GDXVANECK VECTORS ETF TR | 1,308,953 | $38.6B | 143.62% | |
| 152 | IFSINTERCORP FINL SVCS INC | 1,713,250 | $38.3B | 142.44% | |
| 153 | NXPINXP SEMICONDUCTORS N V | 195,224 | $38.2B | 142.37% | |
| 154 | PHPARKER HANNIFIN CORP | 136,634 | $38.2B | 142.25% | |
| 155 | CMSCMS ENERGY CORP | 631,778 | $37.7B | 140.50% | |
| 156 | AXTAAXALTA COATING SYS LTD | 1,265,312 | $36.9B | 137.51% | |
| 157 | CRMSALESFORCE COM INC | 133,453 | $36.2B | 134.76% | |
| 158 | CBCHUBB LIMITED | 205,760 | $35.7B | 132.90% | |
| 159 | AMATAPPLIED MATLS INC | 277,211 | $35.7B | 132.86% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 654,980 | $35.4B | 131.71% | |
| 161 | PFEPFIZER INC | 807,888 | $34.7B | 129.37% | |
| 162 | SMARGBPSMARTSHEET INC | 498,518 | $34.3B | 127.74% | |
| 163 | 2JEFOCUS FINL PARTNERS INC | 654,873 | $34.3B | 127.69% | |
| 164 | COPCONOCOPHILLIPS | 504,412 | $34.2B | 127.28% | |
| 165 | AERAERCAP HOLDINGS NV | 582,157 | $33.7B | 125.30% | |
| 166 | PXDEURPIONEER NAT RES CO | 199,289 | $33.2B | 123.55% | |
| 167 | S76STORE CAP CORP | 1,033,170 | $33.1B | 123.21% | |
| 168 | CNMDCONMED CORP | 250,715 | $32.8B | 122.13% | |
| 169 | ENBENBRIDGE INC | 813,165 | $32.4B | 120.50% | |
| 170 | TFXTELEFLEX INC | 83,866 | $31.6B | 117.58% | |
| 171 | JLLJONES LANG LASALLE INC | 124,345 | $30.8B | 114.86% | |
| 172 | NEMNEWMONT CORP | 567,418 | $30.8B | 114.72% | |
| 173 | XOMEXXON MOBIL CORP | 523,224 | $30.8B | 114.59% | |
| 174 | HSTHOST HOTELS & RESORTS INC | 1,866,467 | $30.5B | 113.48% | |
| 175 | EOGEOG RES INC | 375,827 | $30.2B | 112.32% | |
| 176 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,873,556 | $30.0B | 111.54% | |
| 177 | TXNTEXAS INSTRS INC | 155,856 | $30.0B | 111.54% | |
| 178 | LNTALLIANT ENERGY CORP | 526,261 | $29.5B | 109.69% | |
| 179 | CVXCHEVRON CORP NEW | 290,309 | $29.5B | 109.66% | |
| 180 | CBOECBOE GLOBAL MKTS INC | 231,455 | $28.7B | 106.74% | |
| 181 | LYFTLYFT INC CL A | 530,762 | $28.4B | 105.90% | |
| 182 | UUNITY SOFTWARE INC | 223,870 | $28.3B | 105.23% | |
| 183 | 8CWCROWN CASTLE INTL CORP | 161,812 | $28.0B | 104.42% | |
| 184 | ANETEURARISTA NETWORKS INC | 80,882 | $27.8B | 103.48% | |
| 185 | EDGGOLD FIELDS LTD | 3,415,604 | $27.7B | 103.26% | |
| 186 | BABOEING CO | 124,447 | $27.4B | 101.91% | |
| 187 | WFCWELLS FARGO & CO NEW | 583,335 | $27.1B | 100.80% | |
| 188 | —BUNGE LIMITED | 332,748 | $27.1B | 100.75% | |
| 189 | FRCBFIRST REP BK SAN FRANCISCO C | 138,999 | $26.8B | 99.82% | |
| 190 | GSHDGOOSEHEAD INS INC | 175,098 | $26.7B | 99.28% | |
| 191 | POSHEURPOSHMARK INC | 1,119,859 | $26.6B | 99.07% | |
| 192 | SBSWSIBANYE STILLWATER LTD | 2,105,769 | $26.0B | 96.75% | |
| 193 | RVLVREVOLVE GROUP INC | 415,979 | $25.7B | 95.67% | |
| 194 | CSCOCISCO SYS INC | 470,907 | $25.6B | 95.43% | |
| 195 | LPSNUSDLIVEPERSON INC | 433,634 | $25.6B | 95.18% | |
| 196 | WCNWASTE CONNECTIONS INC | 201,968 | $25.4B | 94.70% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 25,362 | $25.2B | 93.88% | |
| 198 | RGLDROYAL GOLD INC | 263,881 | $25.2B | 93.82% | |
| 199 | RXNEURREXNORD CORP | 389,901 | $25.1B | 93.33% | |
| 200 | ETSYETSY INC | 119,516 | $24.9B | 92.54% |