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 |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 18,218 | $24.7B | 91.96% | |
| 202 | LULULULULEMON ATHLETICA INC | 60,446 | $24.5B | 91.08% | |
| 203 | DHID R HORTON INC | 288,861 | $24.3B | 90.31% | |
| 204 | HESHESS CORP | 310,025 | $24.2B | 90.16% | |
| 205 | BWINBRP GROUP INC | 720,030 | $24.0B | 89.25% | |
| 206 | INTCINTEL CORP | 446,644 | $23.8B | 88.60% | |
| 207 | OXYOCCIDENTAL PETE CORP DEL | 802,828 | $23.7B | 88.42% | |
| 208 | JDJD COM INC | 327,576 | $23.7B | 88.11% | |
| 209 | RDS/AROYAL DUTCH SHELL PLC | 524,772 | $23.4B | 87.08% | |
| 210 | BPBP PLC | 850,086 | $23.2B | 86.50% | |
| 211 | CNCCENTENE CORP DEL | 372,135 | $23.2B | 86.33% | |
| 212 | EQNREQUINOR ASA | 908,734 | $23.2B | 86.28% | |
| 213 | TTENTOTALENERGIES SE | 475,300 | $22.8B | 84.82% | |
| 214 | PHRPHREESIA INC | 368,780 | $22.8B | 84.72% | |
| 215 | QSQUANTUMSCAPE CORP | 925,888 | $22.7B | 84.60% | |
| 216 | RBLXROBLOX CORP | 300,469 | $22.7B | 84.52% | |
| 217 | ECECOPETROL S A | 1,568,577 | $22.5B | 83.81% | |
| 218 | DBXDROPBOX INC | 760,379 | $22.2B | 82.72% | |
| 219 | ORCLORACLE CORP | 253,905 | $22.1B | 82.37% | |
| 220 | EENI S P A | 822,261 | $22.0B | 81.89% | |
| 221 | GLGLOBE LIFE INC | 246,026 | $21.9B | 81.55% | |
| 222 | INDAISHARES TR | 442,845 | $21.6B | 80.28% | |
| 223 | AMEAMETEK INC | 166,556 | $20.7B | 76.90% | |
| 224 | —IHS MARKIT LTD | 176,905 | $20.6B | 76.81% | |
| 225 | MEDPMEDPACE HLDGS INC | 107,578 | $20.4B | 75.81% | |
| 226 | MGCVANGUARD WORLD FD | 132,484 | $20.2B | 75.17% | |
| 227 | MBUUMALIBU BOATS INC COM | 283,065 | $19.8B | 73.75% | |
| 228 | BMYBRISTOL MYERS SQUIBB CO | 325,994 | $19.3B | 71.82% | |
| 229 | ORLYO REILLY AUTOMOTIVE INC NEW | 31,325 | $19.1B | 71.27% | |
| 230 | MRKMERCK & CO INC NEW | 252,803 | $19.0B | 70.70% | |
| 231 | EWWISHARES TR | 389,072 | $18.8B | 69.91% | |
| 232 | SSNCSS&C TECHNOLOGIES HLDGS INC | 265,477 | $18.4B | 68.60% | |
| 233 | PRPLPURPLE INNOVATION INC | 874,506 | $18.4B | 68.44% | |
| 234 | ZSZSCALER INC | 68,920 | $18.1B | 67.29% | |
| 235 | MIDDMIDDLEBY CORP | 105,696 | $18.0B | 67.10% | |
| 236 | ROADCONSTRUCTION PARTNERS INC | 533,996 | $17.8B | 66.34% | |
| 237 | TEAMATLASSIAN CORP PLC | 45,164 | $17.7B | 65.82% | |
| 238 | TMUST-MOBILE US INC | 136,295 | $17.4B | 64.83% | |
| 239 | FUNCEDAR FAIR L P | 373,900 | $17.3B | 64.56% | |
| 240 | VNOMVIPER ENERGY PARTNERS | 793,275 | $17.3B | 64.53% | |
| 241 | IBMINTERNATIONAL BUSINESS MACHS | 123,603 | $17.2B | 63.94% | |
| 242 | INTUINTUIT | 31,661 | $17.1B | 63.60% | |
| 243 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 11,078,000 | $17.0B | 63.24% | |
| 244 | FNVFRANCO NEVADA CORP | 128,044 | $16.6B | 61.93% | |
| 245 | AZOAUTOZONE INC | 9,765 | $16.6B | 61.74% | |
| 246 | NSCNORFOLK SOUTHN CORP | 68,909 | $16.5B | 61.38% | |
| 247 | AVBAVALONBAY CMNTYS INC | 74,211 | $16.4B | 61.24% | |
| 248 | CMCSACOMCAST CORP NEW | 293,654 | $16.4B | 61.15% | |
| 249 | ACNACCENTURE PLC IRELAND | 49,802 | $15.9B | 59.32% | |
| 250 | MANUMANCHESTER UTD PLC NEW | 810,892 | $15.7B | 58.48% | |
| 251 | SNOWSNOWFLAKE INC | 50,894 | $15.4B | 57.31% | |
| 252 | ELSEQUITY LIFESTYLE PPTYS INC | 195,692 | $15.3B | 56.91% | |
| 253 | JNKSPDR SER TR | 139,402 | $15.2B | 56.76% | |
| 254 | MRVLMARVELL TECHNOLOGY INC | 249,638 | $15.1B | 56.06% | |
| 255 | TPLTEXAS PACIFIC LAND CORPORATI | 12,281 | $14.9B | 55.30% | |
| 256 | BACQINFLECTION POINT ACQUSTN COR | 1,500,000 | $14.8B | 55.18% | |
| 257 | MIGAMICROSTRATEGY INC | 25,295 | $14.6B | 54.47% | |
| 258 | ASHRDBX ETF TR | 382,880 | $14.6B | 54.30% | |
| 259 | SWCHEURSWITCH INC | 567,438 | $14.4B | 53.64% | |
| 260 | UPLDUPLAND SOFTWARE INC | 428,282 | $14.3B | 53.32% | |
| 261 | BB4AXOS FINANCIAL INC | 275,500 | $14.2B | 52.87% | |
| 262 | MKLMARKEL CORP | 11,772 | $14.1B | 52.38% | |
| 263 | URIUNITED RENTALS INC | 39,970 | $14.0B | 52.23% | |
| 264 | OZKBANK OZK | 313,538 | $13.5B | 50.17% | |
| 265 | LINLINDE PLC | 45,451 | $13.3B | 49.65% | |
| 266 | FRFIRST INDL RLTY TR INC | 255,874 | $13.3B | 49.62% | |
| 267 | UNPUNION PAC CORP | 67,214 | $13.2B | 49.05% | |
| 268 | DREUSDDUKE REALTY CORP | 264,440 | $12.7B | 47.13% | |
| 269 | DWDMORGAN STANLEY | 127,424 | $12.4B | 46.17% | |
| 270 | —ISTAR FINL INC | 493,598 | $12.4B | 46.09% | |
| 271 | KRCKILROY RLTY CORP | 186,381 | $12.3B | 45.94% | |
| 272 | BIDUNBAIDU INC | 79,176 | $12.2B | 45.32% | |
| 273 | PANWPALO ALTO NETWORKS INC | 25,367 | $12.2B | 45.24% | |
| 274 | MUMICRON TECHNOLOGY INC | 170,364 | $12.1B | 45.02% | |
| 275 | AZPNUSDASPEN TECHNOLOGY INC | 98,213 | $12.1B | 44.91% | |
| 276 | ATVIEURACTIVISION BLIZZARD INC | 155,538 | $12.0B | 44.82% | |
| 277 | —IRONSOURCE LTD | 1,100,000 | $12.0B | 44.52% | |
| 278 | —LDH GROWTH CORP I | 1,213,024 | $11.9B | 44.49% | |
| 279 | CRCCANADIAN NAT RES LTD | 322,635 | $11.8B | 43.89% | |
| 280 | KMXCARMAX INC | 90,346 | $11.6B | 43.04% | |
| 281 | 8INSYNEOS HEALTH INC | 131,442 | $11.5B | 42.81% | |
| 282 | GWREGUIDEWIRE SOFTWARE INC | 95,555 | $11.4B | 42.29% | |
| 283 | CCXUSDSKILLSOFT CORP | 957,595 | $11.2B | 41.68% | |
| 284 | —SOAR TECHNOLOGY ACQUISN CORP | 1,100,000 | $11.2B | 41.57% | |
| 285 | RTXRAYTHEON TECHNOLOGIES CORP | 129,325 | $11.1B | 41.39% | |
| 286 | MPTMEDICAL PPTYS TRUST INC | 553,542 | $11.1B | 41.37% | |
| 287 | SICPQSILVERGATE CAP CORP | 94,748 | $10.9B | 40.74% | |
| 288 | BLKCHFBLACKROCK INC | 12,810 | $10.7B | 40.00% | |
| 289 | EXREXTRA SPACE STORAGE INC | 63,610 | $10.7B | 39.79% | |
| 290 | LNCLINCOLN NATL CORP IND | 153,685 | $10.6B | 39.34% | |
| 291 | DDOMINION ENERGY INC | 144,050 | $10.5B | 39.16% | |
| 292 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 6,500,000 | $10.4B | 38.70% | |
| 293 | BAMBROOKFIELD ASSET MGMT REINS | 186,119 | $10.3B | 38.50% | |
| 294 | WEAWESTERN ALLIANCE BANCORP | 94,644 | $10.3B | 38.35% | |
| 295 | COINCOINBASE GLOBAL INC | 45,025 | $10.2B | 38.13% | |
| 296 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,268 | $10.2B | 37.87% | |
| 297 | EQREQUITY RESIDENTIAL | 125,415 | $10.1B | 37.79% | |
| 298 | PRUPRUDENTIAL FINL INC | 95,375 | $10.0B | 37.36% | |
| 299 | UPSTUPSTART HLDGS INC | 31,293 | $9.9B | 36.87% | |
| 300 | TRPTC ENERGY CORP | 204,334 | $9.8B | 36.58% |