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 |
|---|---|---|---|---|---|
| 301 | APPAPPLOVIN CORP | 134,214 | $9.7B | 36.16% | |
| 302 | GDSGDS HLDGS LTD | 169,890 | $9.6B | 35.81% | |
| 303 | METMETLIFE INC | 155,423 | $9.6B | 35.72% | |
| 304 | CRWDCROWDSTRIKE HLDGS INC | 38,704 | $9.5B | 35.42% | |
| 305 | PG4PRINCIPAL FINL GROUP INC | 146,228 | $9.4B | 35.06% | |
| 306 | MOALTRIA GROUP INC | 206,286 | $9.4B | 34.96% | |
| 307 | CACCCREDIT ACCEP CORP MICH | 15,810 | $9.3B | 34.45% | |
| 308 | DOCNDIGITALOCEAN HLDGS INC | 118,440 | $9.2B | 34.23% | |
| 309 | AFLAFLAC INC | 173,271 | $9.0B | 33.63% | |
| 310 | WMWASTE MGMT INC DEL | 60,346 | $9.0B | 33.56% | |
| 311 | AVLRUSDAVALARA INC | 51,526 | $9.0B | 33.53% | |
| 312 | AMGNAMGEN INC | 42,187 | $9.0B | 33.40% | |
| 313 | CIGICOLLIERS INTL GROUP INC | 69,218 | $8.8B | 32.91% | |
| 314 | LM03LIBERTY MEDIA CORP DEL | 186,004 | $8.8B | 32.67% | |
| 315 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 6,052,000 | $8.5B | 31.77% | |
| 316 | UNMUNUM GROUP | 340,221 | $8.5B | 31.74% | |
| 317 | —PROVIDENT ACQUISITION CORP | 800,000 | $8.0B | 29.85% | |
| 318 | BEPCBROOKFIELD RENEWABLE CORP | 203,307 | $7.9B | 29.38% | |
| 319 | VOYAVOYA FINL INC | 123,559 | $7.6B | 28.24% | |
| 320 | —SCION TECH GROWTH I | 779,380 | $7.6B | 28.23% | |
| 321 | SPNTSIRIUSPOINT LTD | 802,711 | $7.4B | 27.67% | |
| 322 | BRYBERRY CORP | 1,020,814 | $7.4B | 27.40% | |
| 323 | MOHMOLINA HEALTHCARE INC | 27,092 | $7.3B | 27.37% | |
| 324 | ASGNASGN INC | 64,900 | $7.3B | 27.34% | |
| 325 | BWXTBWX TECHNOLOGIES INC | 131,979 | $7.1B | 26.46% | |
| 326 | JBTJOHN BEAN TECHNOLOGIES CORP | 49,374 | $6.9B | 25.84% | |
| 327 | MDBMONGODB INC | 14,577 | $6.9B | 25.59% | |
| 328 | XPEVXPENG INC | 188,673 | $6.7B | 24.96% | |
| 329 | LADLITHIA MTRS INC | 21,043 | $6.7B | 24.84% | |
| 330 | MASMASCO CORP | 118,906 | $6.6B | 24.59% | |
| 331 | EGBNEAGLE BANCORP INC MD | 113,600 | $6.5B | 24.32% | |
| 332 | ONTOONTO INNOVATION INC COM | 87,800 | $6.3B | 23.62% | |
| 333 | —CHINDATA GROUP HLDGS LTD | 732,805 | $6.2B | 22.95% | |
| 334 | VISNCOMMSCOPE HLDG CO INC | 444,443 | $6.0B | 22.49% | |
| 335 | T7DTRANSDIGM GROUP INC | 9,507 | $5.9B | 22.11% | |
| 336 | MTNVAIL RESORTS INC | 17,522 | $5.9B | 21.79% | |
| 337 | IUSVISHARES TR | 82,331 | $5.8B | 21.73% | |
| 338 | CASYCASEYS GEN STORES INC | 30,244 | $5.7B | 21.22% | |
| 339 | 7HPHP INC | 204,132 | $5.6B | 20.79% | |
| 340 | PKNPERKINELMER INC | 31,516 | $5.5B | 20.33% | |
| 341 | CMPRCIMPRESS PLC | 60,900 | $5.3B | 19.69% | |
| 342 | —SCION TECH GROWTH II | 526,477 | $5.1B | 19.11% | |
| 343 | NTBBANK OF NT BUTTERFIELD&SON L | 143,723 | $5.1B | 19.00% | |
| 344 | —SVF INVESTMENT CORP | 500,000 | $5.0B | 18.52% | |
| 345 | LPATWO COM | 500,000 | $4.9B | 18.23% | |
| 346 | UNFUNIFIRST CORP MASS | 23,001 | $4.9B | 18.21% | |
| 347 | FWONALIBERTY MEDIA CORP DEL | 93,511 | $4.8B | 17.90% | |
| 348 | MMM3M CO | 27,374 | $4.8B | 17.88% | |
| 349 | CCKCROWN HLDGS INC | 46,327 | $4.7B | 17.38% | |
| 350 | AJGGALLAGHER ARTHUR J & CO | 31,212 | $4.6B | 17.28% | |
| 351 | FANGDIAMONDBACK ENERGY INC | 48,493 | $4.6B | 17.09% | |
| 352 | LAMRLAMAR ADVERTISING CO NEW | 39,725 | $4.5B | 16.78% | |
| 353 | NOKNOKIA CORP | 824,048 | $4.5B | 16.72% | |
| 354 | SSFSENSIENT TECHNOLOGIES CORP | 47,515 | $4.3B | 16.11% | |
| 355 | MCRIMONARCH CASINO & RESORT INC | 63,077 | $4.2B | 15.73% | |
| 356 | RHPRYMAN HOSPITALITY PPTYS INC | 49,500 | $4.1B | 15.43% | |
| 357 | SHWSHERWIN WILLIAMS CO | 14,582 | $4.1B | 15.19% | |
| 358 | TSAACI WORLDWIDE INC | 132,400 | $4.1B | 15.15% | |
| 359 | PAGSPAGSEGURO DIGITAL LTD | 78,650 | $4.1B | 15.15% | |
| 360 | BRBROADRIDGE FINL SOLUTIONS IN | 23,947 | $4.0B | 14.86% | |
| 361 | CTXSEURCITRIX SYS INC | 36,436 | $3.9B | 14.57% | |
| 362 | ELANELANCO ANIMAL HEALTH INC | 122,255 | $3.9B | 14.52% | |
| 363 | PTONPELOTON INTERACTIVE INC | 44,683 | $3.9B | 14.48% | |
| 364 | WHWYNDHAM HOTELS & RESORTS INC | 50,093 | $3.9B | 14.40% | |
| 365 | SRLNSSGA ACTIVE ETF TR | 83,317 | $3.8B | 14.27% | |
| 366 | FIXCOMFORT SYS USA INC | 53,321 | $3.8B | 14.16% | |
| 367 | ALAIR LEASE CORP | 96,415 | $3.8B | 14.12% | |
| 368 | GLDM1USDWORLD GOLD TR | 215,069 | $3.8B | 13.98% | |
| 369 | —INVESCO EXCHANGE TRADED FD T | 246,650 | $3.7B | 13.76% | |
| 370 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 87,707 | $3.7B | 13.61% | |
| 371 | MBBISHARES TR | 33,383 | $3.6B | 13.44% | |
| 372 | KWEBKRANESHARES TR | 74,311 | $3.5B | 13.09% | |
| 373 | VMWEURVMWARE INC | 22,741 | $3.4B | 12.59% | |
| 374 | CDLXCARDLYTICS INC | 40,000 | $3.4B | 12.50% | |
| 375 | CATCATERPILLAR INC DEL | 17,200 | $3.3B | 12.29% | |
| 376 | GISGENERAL MLS INC | 55,084 | $3.3B | 12.27% | |
| 377 | LHCGUSDLHC GROUP INC | 19,952 | $3.1B | 11.66% | |
| 378 | ACHOWENS & MINOR INC NEW | 99,423 | $3.1B | 11.58% | |
| 379 | MHOM/I HOMES INC | 52,146 | $3.0B | 11.22% | |
| 380 | EMBISHARES TR | 27,028 | $3.0B | 11.08% | |
| 381 | XPOXPO LOGISTICS INC | 37,315 | $3.0B | 11.06% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 18,560 | $2.9B | 10.89% | |
| 383 | DYHTARGET CORP | 12,742 | $2.9B | 10.85% | |
| 384 | GXOGXO LOGISTICS INCORPORATED | 37,015 | $2.9B | 10.81% | |
| 385 | IAU*ISHARES GOLD TR | 86,529 | $2.9B | 10.76% | |
| 386 | HUNHUNTSMAN CORP | 93,496 | $2.8B | 10.30% | |
| 387 | ADPAUTOMATIC DATA PROCESSING IN | 12,883 | $2.6B | 9.59% | |
| 388 | SCZISHARES TR | 33,736 | $2.5B | 9.35% | |
| 389 | ADMARCHER DANIELS MIDLAND CO | 41,701 | $2.5B | 9.32% | |
| 390 | CLCOLGATE PALMOLIVE CO | 32,845 | $2.5B | 9.24% | |
| 391 | CVSCVS HEALTH CORP | 28,983 | $2.5B | 9.16% | |
| 392 | AQLTISHARES TR | 44,000 | $2.4B | 9.09% | Call |
| 393 | FXLVF45 TRAINING HLDGS INC | 162,000 | $2.4B | 9.03% | |
| 394 | —CORNERSTONE BLDG BRANDS INC | 161,752 | $2.4B | 8.80% | |
| 395 | HCAHCA HOLDINGS INC | 9,447 | $2.3B | 8.54% | |
| 396 | EEMISHARES TR | 45,406 | $2.3B | 8.52% | |
| 397 | GDGENERAL DYNAMICS CORP | 11,484 | $2.3B | 8.38% | |
| 398 | ITWILLINOIS TOOL WKS INC | 10,174 | $2.1B | 7.83% | |
| 399 | ROKROCKWELL AUTOMATION INC | 6,860 | $2.0B | 7.51% | |
| 400 | GILDGILEAD SCIENCES INC | 28,207 | $2.0B | 7.33% |