CI INVESTMENTS INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$19.3B
Holdings
1,363
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 147,128 | $13.8B | 71.43% | |
| 202 | OLPXOLAPLEX HLDGS INC | 1,424,355 | $13.6B | 70.58% | |
| 203 | LAMRLAMAR ADVERTISING CO NEW | 163,585 | $13.5B | 70.01% | |
| 204 | UNMUNUM GROUP | 341,764 | $13.3B | 68.80% | |
| 205 | LINLINDE PLC | 49,022 | $13.2B | 68.57% | |
| 206 | ASANASANA INC | 592,762 | $13.2B | 68.37% | |
| 207 | INVHINVITATION HOMES INC | 385,489 | $13.0B | 67.54% | |
| 208 | ROADCONSTRUCTION PARTNERS INC | 490,016 | $12.9B | 66.69% | |
| 209 | ELSEQUITY LIFESTYLE PPTYS INC | 202,362 | $12.7B | 65.98% | |
| 210 | PANWPALO ALTO NETWORKS INC | 75,827 | $12.4B | 64.44% | |
| 211 | TJXTJX COS INC NEW | 194,383 | $12.1B | 62.65% | |
| 212 | SCHWSCHWAB CHARLES CORP NEW | 166,481 | $12.0B | 62.08% | |
| 213 | AMGNAMGEN INC | 52,349 | $11.8B | 61.22% | |
| 214 | MEDPMEDPACE HLDGS INC | 74,829 | $11.8B | 61.02% | |
| 215 | RRXREGAL BELOIT CORP | 82,360 | $11.6B | 59.98% | |
| 216 | ZSZSCALER INC | 69,875 | $11.5B | 59.59% | |
| 217 | EXREXTRA SPACE STORAGE INC | 66,324 | $11.5B | 59.43% | |
| 218 | NVEINUVEI CORPORATION | 423,144 | $11.4B | 59.39% | |
| 219 | PG4PRINCIPAL FINANCIAL GROUP INC | 157,392 | $11.4B | 58.92% | |
| 220 | WMWASTE MGMT INC DEL | 70,505 | $11.3B | 58.61% | |
| 221 | DDOMINION ENERGY INC | 163,392 | $11.3B | 58.59% | |
| 222 | SPYSPDR S&P 500 ETF TR | 6,049 | $11.2B | 58.34% | Put |
| 223 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 11,068,000 | $11.2B | 58.20% | |
| 224 | TPLTEXAS PACIFIC LAND CORPORATI | 6,267 | $11.1B | 57.79% | |
| 225 | EWHISHARES INC | 610,560 | $11.1B | 57.78% | |
| 226 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,181,600 | $11.1B | 57.75% | |
| 227 | GQ9SPDR GOLD TR | 70,950 | $11.0B | 56.94% | |
| 228 | AFLAFLAC INC | 193,762 | $10.9B | 56.50% | |
| 229 | TRVCCITIGROUP INC | 260,477 | $10.9B | 56.32% | |
| 230 | METMETLIFE INC | 177,952 | $10.8B | 56.12% | |
| 231 | RBLXROBLOX CORP | 300,679 | $10.8B | 55.91% | |
| 232 | HDHOME DEPOT INC | 38,844 | $10.7B | 55.61% | |
| 233 | BMYBRISTOL MYERS SQUIBB CO | 150,387 | $10.7B | 55.47% | |
| 234 | MGCVANGUARD WORLD FD | 82,632 | $10.3B | 53.51% | |
| 235 | ABTABBOTT LABS | 104,558 | $10.1B | 52.49% | |
| 236 | SHOPSHOPIFY INC | 370,389 | $10.0B | 51.77% | |
| 237 | TSLATESLA INC | 37,456 | $9.9B | 51.55% | Put |
| 238 | PHPARKER-HANNIFIN CORP | 39,811 | $9.6B | 50.05% | |
| 239 | SSRMSSR MNG INC | 619,548 | $9.1B | 47.29% | |
| 240 | EDGGOLD FIELDS LTD | 1,126,157 | $9.1B | 47.27% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 60,751 | $9.1B | 47.06% | |
| 242 | AU3EURANGLOGOLD ASHANTI LIMITED | 656,210 | $9.1B | 47.05% | |
| 243 | PRUPRUDENTIAL FINL INC | 105,704 | $9.1B | 47.04% | |
| 244 | SBSWSIBANYE STILLWATER LTD | 960,451 | $9.0B | 46.44% | |
| 245 | WEAWESTERN ALLIANCE BANCORP | 134,688 | $8.9B | 45.94% | |
| 246 | BACVERIZON COMMUNICATIONS INC | 232,593 | $8.8B | 45.82% | |
| 247 | JNKSPDR SER TR | 99,490 | $8.7B | 45.35% | |
| 248 | RGLDROYAL GOLD INC | 91,830 | $8.6B | 44.70% | |
| 249 | EQREQUITY RESIDENTIAL | 127,779 | $8.6B | 44.56% | |
| 250 | NEMNEWMONT CORP | 204,239 | $8.6B | 44.54% | |
| 251 | KRCKILROY RLTY CORP | 197,716 | $8.3B | 43.20% | |
| 252 | CRLCHARLES RIV LABS INTL INC | 41,892 | $8.2B | 42.77% | |
| 253 | KOFCOCA-COLA FEMSA SAB DE CV | 139,185 | $8.1B | 42.17% | |
| 254 | SMARGBPSMARTSHEET INC | 229,868 | $7.9B | 40.98% | |
| 255 | EXECHESAPEAKE ENERGY CORP | 83,499 | $7.9B | 40.81% | |
| 256 | DCDAKOTA GOLD CORP | 2,567,437 | $7.8B | 40.63% | |
| 257 | AZOAUTOZONE INC | 3,554 | $7.6B | 39.49% | |
| 258 | LNCLINCOLN NATL CORP IND | 171,245 | $7.5B | 39.01% | |
| 259 | TDCTERADATA CORP DEL | 240,895 | $7.5B | 38.82% | |
| 260 | OLNOLIN CORP | 174,124 | $7.5B | 38.74% | |
| 261 | CBOECBOE GLOBAL MKTS INC | 63,577 | $7.5B | 38.72% | |
| 262 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 6,484,000 | $7.3B | 37.90% | |
| 263 | IFSINTERCORP FINL SVCS INC | 349,239 | $7.0B | 36.35% | |
| 264 | DREUSDDUKE REALTY CORP | 144,897 | $7.0B | 36.24% | |
| 265 | CRWDCROWDSTRIKE HLDGS INC | 42,342 | $7.0B | 36.20% | |
| 266 | NXPINXP SEMICONDUCTORS N V | 47,041 | $6.9B | 36.00% | |
| 267 | LYFTLYFT INC CL A | 524,650 | $6.9B | 35.85% | |
| 268 | RVLVREVOLVE GROUP INC | 318,154 | $6.9B | 35.81% | |
| 269 | CICIGNA CORP | 24,114 | $6.7B | 34.72% | |
| 270 | TSCOTRACTOR SUPPLY CO | 34,868 | $6.5B | 33.63% | |
| 271 | DWDMORGAN STANLEY | 78,320 | $6.2B | 32.11% | |
| 272 | PGRPROGRESSIVE CORP | 51,403 | $6.0B | 31.00% | |
| 273 | EWJISHARES INC | 120,879 | $5.9B | 30.64% | |
| 274 | PHRPHREESIA INC | 231,365 | $5.9B | 30.59% | |
| 275 | MANUMANCHESTER UTD PLC NEW | 439,285 | $5.8B | 30.24% | |
| 276 | BAMBROOKFIELD ASSET MGMT REINS | 142,453 | $5.8B | 30.23% | |
| 277 | MOHMOLINA HEALTHCARE INC | 17,642 | $5.8B | 30.19% | |
| 278 | CNCCENTENE CORP DEL | 73,747 | $5.7B | 29.77% | |
| 279 | FYBRFRONTIER COMMUNICATIONS PARE | 243,730 | $5.7B | 29.63% | |
| 280 | OVVOVINTIV INC | 124,144 | $5.7B | 29.63% | |
| 281 | PNCPNC FINL SVCS GROUP INC | 38,165 | $5.7B | 29.59% | |
| 282 | MCOMOODYS CORP | 22,064 | $5.4B | 27.83% | |
| 283 | JBTJOHN BEAN TECHNOLOGIES CORP | 61,880 | $5.3B | 27.61% | |
| 284 | ASGNASGN INC | 58,163 | $5.3B | 27.27% | |
| 285 | VNOMVIPER ENERGY PARTNERS | 183,187 | $5.3B | 27.24% | |
| 286 | COFCAPITAL ONE FINL CORP | 55,019 | $5.1B | 26.31% | |
| 287 | KIMKIMCO RLTY CORP | 273,810 | $5.0B | 26.15% | |
| 288 | DEDEERE & CO | 15,074 | $5.0B | 26.11% | |
| 289 | GFLGFL ENVIRONMENTAL INC | 198,310 | $5.0B | 26.02% | |
| 290 | AQLTISHARES TR | 79,698 | $5.0B | 25.84% | Call |
| 291 | AJGGALLAGHER ARTHUR J & CO | 28,342 | $4.9B | 25.18% | |
| 292 | PEPPEPSICO INC | 29,444 | $4.8B | 24.94% | |
| 293 | AVLRUSDAVALARA INC | 51,784 | $4.8B | 24.67% | |
| 294 | MOALTRIA GROUP INC | 114,633 | $4.6B | 24.02% | |
| 295 | XBISPDR SER TR | 58,171 | $4.6B | 23.94% | |
| 296 | LM03LIBERTY MEDIA CORP DEL | 113,254 | $4.3B | 22.37% | |
| 297 | DOCNDIGITALOCEAN HLDGS INC | 118,443 | $4.3B | 22.23% | |
| 298 | BB4AXOS FINANCIAL INC | 124,449 | $4.3B | 22.10% | |
| 299 | HCAHCA HOLDINGS INC | 22,923 | $4.2B | 21.86% | |
| 300 | CIGICOLLIERS INTL GROUP INC | 43,263 | $4.0B | 20.57% |