CI INVESTMENTS INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$19.3T
Holdings
1,363
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,681,198 | $857.4B | 4.45% | |
| 2 | AMZNAMAZON COM INC | 5,876,024 | $664.0B | 3.45% | |
| 3 | LNGCHENIERE ENERGY INC | 3,030,997 | $502.9B | 2.61% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 943,348 | $476.4B | 2.47% | |
| 5 | MAMASTERCARD INC | 1,596,102 | $453.8B | 2.35% | |
| 6 | GOOGLALPHABET INC | 4,147,917 | $396.7B | 2.06% | |
| 7 | GOOGALPHABET INC | 3,983,571 | $383.0B | 1.99% | |
| 8 | VVISA INC | 2,067,196 | $367.2B | 1.91% | |
| 9 | HUMHUMANA INC | 734,602 | $356.4B | 1.85% | |
| 10 | SMHVANECK ETF TRUST | 1,921,981 | $355.8B | 1.85% | |
| 11 | DHRDANAHER CORP DEL | 1,329,752 | $343.5B | 1.78% | |
| 12 | AAPLAPPLE INC | 2,267,052 | $313.3B | 1.63% | |
| 13 | METAMETA PLATFORMS INC | 2,231,946 | $302.8B | 1.57% | |
| 14 | AMHAMERICAN HOMES 4 RENT | 7,147,344 | $234.5B | 1.22% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 3,573,894 | $226.4B | 1.17% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 442,239 | $224.3B | 1.16% | |
| 17 | SPGIS&P GLOBAL INC | 693,981 | $211.9B | 1.10% | |
| 18 | EWBCEAST WEST BANCORP INC | 3,152,695 | $211.7B | 1.10% | |
| 19 | PLDPROLOGIS INC. | 2,068,437 | $210.2B | 1.09% | |
| 20 | BACBK OF AMERICA CORP | 6,795,809 | $205.2B | 1.06% | |
| 21 | SYKSTRYKER CORPORATION | 983,698 | $199.2B | 1.03% | |
| 22 | USFDUS FOODS HLDG CORP | 7,333,932 | $193.9B | 1.01% | |
| 23 | NEENEXTERA ENERGY INC | 2,430,590 | $190.6B | 0.99% | |
| 24 | AREALEXANDRIA REAL ESTATE EQ IN | 1,328,277 | $186.2B | 0.97% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 2,242,786 | $185.3B | 0.96% | |
| 26 | TLTISHARES TR | 1,802,120 | $184.6B | 0.96% | |
| 27 | WMBWILLIAMS COS INC DEL | 6,363,220 | $182.2B | 0.95% | |
| 28 | JPMJPMORGAN CHASE & CO | 1,732,830 | $181.1B | 0.94% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,590,643 | $177.6B | 0.92% | |
| 30 | TIPISHARES TR | 1,684,240 | $176.7B | 0.92% | |
| 31 | JNJJOHNSON & JOHNSON | 1,040,928 | $170.0B | 0.88% | |
| 32 | LLYLILLY ELI & CO | 487,571 | $157.7B | 0.82% | |
| 33 | VICIVICI PPTYS INC | 5,039,709 | $150.4B | 0.78% | |
| 34 | KKRKKR & CO INC | 3,397,112 | $146.1B | 0.76% | |
| 35 | SRESEMPRA ENERGY | 935,146 | $140.2B | 0.73% | |
| 36 | SBUXSTARBUCKS CORP | 1,580,894 | $133.2B | 0.69% | |
| 37 | AMEAMETEK INC | 1,168,103 | $132.5B | 0.69% | |
| 38 | EQHEQUITABLE HLDGS INC | 5,000,394 | $131.8B | 0.68% | |
| 39 | BAMBROOKFIELD ASSET MGMT INC | 3,120,656 | $127.6B | 0.66% | |
| 40 | SBACSBA COMMUNICATIONS CORP | 397,038 | $113.0B | 0.59% | |
| 41 | SYFSYNCHRONY FINANCIAL | 3,996,687 | $112.7B | 0.58% | |
| 42 | HSTHOST HOTELS & RESORTS INC | 7,027,096 | $111.6B | 0.58% | |
| 43 | TAT&T INC | 7,213,032 | $110.6B | 0.57% | |
| 44 | IEFISHARES TR | 1,141,800 | $109.6B | 0.57% | |
| 45 | HYGISHARES TR | 1,514,824 | $108.1B | 0.56% | |
| 46 | MCDMCDONALDS CORP | 452,321 | $104.4B | 0.54% | |
| 47 | NVDANVIDIA CORPORATION | 842,145 | $102.2B | 0.53% | |
| 48 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,597,591 | $100.3B | 0.52% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 1,337,416 | $99.4B | 0.52% | |
| 50 | EQIXEQUINIX INC | 174,177 | $99.1B | 0.51% | |
| 51 | CSGPCOSTAR GROUP INC | 1,409,360 | $98.2B | 0.51% | |
| 52 | LYVLIVE NATION ENTERTAINMENT IN | 1,259,301 | $95.8B | 0.50% | |
| 53 | ADIANALOG DEVICES INC | 671,959 | $93.6B | 0.49% | |
| 54 | MDLZMONDELEZ INTL INC | 1,690,740 | $92.7B | 0.48% | |
| 55 | STSENSATA TECHNOLOGIES HLDNG P | 2,485,529 | $92.7B | 0.48% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 193,283 | $91.3B | 0.47% | |
| 57 | MCKMCKESSON CORP | 266,883 | $90.7B | 0.47% | |
| 58 | HONHONEYWELL INTL INC | 535,381 | $89.4B | 0.46% | |
| 59 | IWDISHARES TR | 652,089 | $88.7B | 0.46% | |
| 60 | ELVANTHEM INC | 194,243 | $88.2B | 0.46% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 318,478 | $87.6B | 0.45% | |
| 62 | BIPBROOKFIELD INFRAST PARTNERS | 2,405,159 | $86.3B | 0.45% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 1,030,541 | $85.7B | 0.44% | |
| 64 | PHPARKER HANNIFIN CORP | 349,437 | $84.7B | 0.44% | |
| 65 | NOWSERVICENOW INC | 222,762 | $84.1B | 0.44% | |
| 66 | KOCOCA COLA CO | 1,466,559 | $82.2B | 0.43% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 908,900 | $82.1B | 0.43% | |
| 68 | OGEOGE ENERGY CORP | 2,245,626 | $81.9B | 0.42% | |
| 69 | MUMICRON TECHNOLOGY INC | 1,591,387 | $79.7B | 0.41% | |
| 70 | BERYEURBERRY GLOBAL GROUP INC | 1,708,156 | $79.5B | 0.41% | |
| 71 | BURBURFORD CAP LTD | 10,528,375 | $79.0B | 0.41% | |
| 72 | CVSCVS HEALTH CORP | 812,767 | $77.5B | 0.40% | |
| 73 | JDJD.COM INC | 1,539,911 | $77.5B | 0.40% | |
| 74 | AVGOBROADCOM INC | 173,987 | $77.3B | 0.40% | |
| 75 | PWRQUANTA SVCS INC | 599,156 | $76.3B | 0.40% | |
| 76 | SIVBEURSVB FINANCIAL GROUP | 227,089 | $76.3B | 0.40% | |
| 77 | CRMSALESFORCE COM INC | 521,580 | $75.0B | 0.39% | |
| 78 | HESMHESS MIDSTREAM LP | 2,881,516 | $73.5B | 0.38% | |
| 79 | ASHRDBX ETF TR | 2,702,175 | $73.2B | 0.38% | |
| 80 | —LABORATORY CORP AMER HLDGS | 357,411 | $73.2B | 0.38% | |
| 81 | PGPROCTER & GAMBLE CO | 569,718 | $71.9B | 0.37% | |
| 82 | DGDOLLAR GEN CORP NEW | 293,076 | $70.3B | 0.36% | |
| 83 | LQDISHARES TR | 676,756 | $69.3B | 0.36% | |
| 84 | ETRENTERGY CORP NEW | 682,621 | $68.7B | 0.36% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 424,153 | $68.5B | 0.36% | |
| 86 | CPTCAMDEN PPTY TR | 573,192 | $68.5B | 0.36% | |
| 87 | APDAIR PRODS & CHEMS INC | 292,245 | $68.0B | 0.35% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 814,278 | $67.6B | 0.35% | |
| 89 | ETSYETSY INC | 651,951 | $65.3B | 0.34% | |
| 90 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,369,848 | $65.2B | 0.34% | |
| 91 | ZTSZOETIS INC | 438,037 | $65.0B | 0.34% | |
| 92 | FXIISHARES TR | 2,465,589 | $63.8B | 0.33% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 156 | $63.4B | 0.33% | |
| 94 | EEMISHARES TR | 1,814,296 | $63.3B | 0.33% | |
| 95 | JJACOBS SOLUTIONS INC | 581,055 | $63.0B | 0.33% | |
| 96 | APOAPOLLO GLOBAL MGMT INC | 1,343,344 | $62.5B | 0.32% | |
| 97 | CMECME GROUP INC | 343,484 | $60.8B | 0.32% | |
| 98 | BKNGBOOKING HOLDINGS INC | 36,959 | $60.7B | 0.32% | |
| 99 | DDDUPONT DE NEMOURS INC | 1,192,457 | $60.1B | 0.31% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 666,885 | $54.6B | 0.28% |
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