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 |
|---|---|---|---|---|---|
| 301 | CMCSACOMCAST CORP NEW | 133,930 | $3.9B | 20.38% | |
| 302 | HAYWHAYWARD HLDGS INC | 442,700 | $3.9B | 20.37% | |
| 303 | ONTOONTO INNOVATION INC COM | 59,968 | $3.8B | 19.93% | |
| 304 | FWONALIBERTY MEDIA CORP DEL | 64,853 | $3.8B | 19.68% | |
| 305 | MASMASCO CORP | 80,904 | $3.8B | 19.60% | |
| 306 | GWREGUIDEWIRE SOFTWARE INC | 60,866 | $3.7B | 19.45% | |
| 307 | NOKNOKIA CORP | 829,112 | $3.5B | 18.37% | |
| 308 | ZWSZURN WATER SOLUTIONS CORP | 142,818 | $3.5B | 18.15% | |
| 309 | JLLJONES LANG LASALLE INC | 22,755 | $3.4B | 17.84% | |
| 310 | FIXCOMFORT SYS USA INC | 33,033 | $3.2B | 16.68% | |
| 311 | —BUNGE LIMITED | 38,663 | $3.2B | 16.56% | |
| 312 | CCKCROWN HLDGS INC | 38,633 | $3.1B | 16.24% | |
| 313 | PKNPERKINELMER INC | 25,828 | $3.1B | 16.13% | |
| 314 | SSNCSS&C TECHNOLOGIES HLDGS INC | 64,453 | $3.1B | 15.97% | |
| 315 | GLDMWORLD GOLD TR | 92,534 | $3.1B | 15.84% | |
| 316 | IAU*ISHARES GOLD TR | 96,617 | $3.0B | 15.80% | |
| 317 | EGBNEAGLE BANCORP INC MD | 67,314 | $3.0B | 15.65% | |
| 318 | CLCOLGATE PALMOLIVE CO | 42,452 | $3.0B | 15.47% | |
| 319 | TWTRUSDTWITTER INC | 66,850 | $2.9B | 15.21% | |
| 320 | VMWEURVMWARE INC | 27,063 | $2.9B | 14.95% | |
| 321 | RHPRYMAN HOSPITALITY PPTYS INC | 38,634 | $2.8B | 14.75% | |
| 322 | GILDGILEAD SCIENCES INC | 45,332 | $2.8B | 14.51% | |
| 323 | MIDDMIDDLEBY CORP | 21,795 | $2.8B | 14.49% | |
| 324 | LMTLOCKHEED MARTIN CORP | 7,203 | $2.8B | 14.43% | |
| 325 | BDXBECTON DICKINSON & CO | 11,891 | $2.6B | 13.75% | |
| 326 | APPAPPLOVIN CORP | 134,357 | $2.6B | 13.59% | |
| 327 | SPNTSIRIUSPOINT LTD | 525,884 | $2.6B | 13.51% | |
| 328 | AXTAAXALTA COATING SYS LTD | 122,013 | $2.6B | 13.33% | |
| 329 | ISRGINTUITIVE SURGICAL INC | 13,121 | $2.5B | 12.76% | |
| 330 | TQJSIGNATURE BK NEW YORK N Y | 16,185 | $2.4B | 12.68% | |
| 331 | CACCCREDIT ACCEP CORP MICH | 5,519 | $2.4B | 12.54% | |
| 332 | KMBKIMBERLY-CLARK CORP | 20,277 | $2.3B | 11.84% | |
| 333 | CASYCASEYS GEN STORES INC | 11,207 | $2.3B | 11.78% | |
| 334 | WHWYNDHAM HOTELS & RESORTS INC | 36,553 | $2.2B | 11.64% | |
| 335 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,325,000 | $2.2B | 11.40% | |
| 336 | VRTXVERTEX PHARMACEUTICALS INC | 7,364 | $2.1B | 11.06% | |
| 337 | BEPCBROOKFIELD RENEWABLE CORP | 62,536 | $2.0B | 10.61% | |
| 338 | TFXTELEFLEX INC | 9,505 | $1.9B | 9.94% | |
| 339 | SHWSHERWIN WILLIAMS CO | 9,290 | $1.9B | 9.87% | |
| 340 | BZHBEAZER HOMES USA INC | 194,897 | $1.9B | 9.78% | |
| 341 | HOLXHOLOGIC INC | 28,742 | $1.9B | 9.62% | |
| 342 | MCRIMONARCH CASINO & RESORT INC | 32,867 | $1.8B | 9.57% | |
| 343 | GXOGXO LOGISTICS INCORPORATED | 51,805 | $1.8B | 9.42% | |
| 344 | SSS1EURLIFE STORAGE INC | 16,382 | $1.8B | 9.41% | |
| 345 | MURMURPHY OIL CORP | 50,517 | $1.8B | 9.22% | |
| 346 | MMM3M CO | 15,884 | $1.8B | 9.11% | |
| 347 | CCXUSDSKILLSOFT CORP | 945,797 | $1.7B | 8.98% | |
| 348 | LADLITHIA MTRS INC | 8,057 | $1.7B | 8.97% | |
| 349 | MHOM/I HOMES INC | 47,585 | $1.7B | 8.94% | |
| 350 | AQLTISHARES TR | 31,611 | $1.7B | 8.64% | |
| 351 | SCZISHARES TR | 33,736 | $1.6B | 8.54% | |
| 352 | GISGENERAL MLS INC | 21,468 | $1.6B | 8.53% | |
| 353 | HPHELMERICH & PAYNE INC | 43,618 | $1.6B | 8.37% | |
| 354 | CATCATERPILLAR INC DEL | 9,710 | $1.6B | 8.27% | |
| 355 | IQVIQVIA HLDGS INC | 8,612 | $1.6B | 8.09% | |
| 356 | AEPAMERICAN ELEC PWR INC | 17,481 | $1.5B | 7.84% | |
| 357 | BXBLACKSTONE INC | 17,686 | $1.5B | 7.68% | |
| 358 | FANGDIAMONDBACK ENERGY INC | 12,178 | $1.5B | 7.61% | |
| 359 | 7HPHP INC | 58,628 | $1.5B | 7.58% | |
| 360 | HESHESS CORP | 13,234 | $1.4B | 7.48% | |
| 361 | EMBISHARES TR | 18,118 | $1.4B | 7.47% | |
| 362 | NFLXNETFLIX INC | 6,086 | $1.4B | 7.44% | |
| 363 | ADPAUTOMATIC DATA PROCESSING IN | 6,244 | $1.4B | 7.33% | |
| 364 | WMSADVANCED DRAIN SYS INC DEL | 11,179 | $1.4B | 7.21% | |
| 365 | VLOVALERO ENERGY CORP NEW | 12,871 | $1.4B | 7.13% | |
| 366 | STTSTATE STR CORP | 21,487 | $1.3B | 6.78% | |
| 367 | AFWALIGN TECHNOLOGY INC | 5,851 | $1.2B | 6.29% | |
| 368 | MSCIMSCI INC | 2,838 | $1.2B | 6.21% | |
| 369 | IBBISHARES TR | 10,000 | $1.2B | 6.07% | |
| 370 | CPNGCOUPANG INC | 69,612 | $1.2B | 6.02% | |
| 371 | —INVESCO EXCHANGE TRADED FD T | 135,996 | $1.2B | 5.97% | |
| 372 | DYHTARGET CORP | 7,748 | $1.1B | 5.97% | |
| 373 | PAYXPAYCHEX INC | 10,166 | $1.1B | 5.92% | |
| 374 | GDGENERAL DYNAMICS CORP | 5,343 | $1.1B | 5.88% | |
| 375 | NOCNORTHROP GRUMMAN CORP | 2,250 | $1.1B | 5.49% | |
| 376 | IEMGISHARES INC | 23,910 | $1.0B | 5.33% | |
| 377 | IWCISHARES TR | 9,930 | $1.0B | 5.33% | |
| 378 | HRLHORMEL FOODS CORP | 22,478 | $1.0B | 5.30% | |
| 379 | —FORTUNA SILVER MINES INC | 1,081,000 | $1.0B | 5.23% | |
| 380 | HSYHERSHEY CO | 4,454 | $982.0M | 5.10% | |
| 381 | PSAPUBLIC STORAGE | 3,315 | $971.0M | 5.04% | |
| 382 | FCXFREEPORT-MCMORAN INC | 35,138 | $960.0M | 4.98% | |
| 383 | IWNISHARES TR | 7,327 | $945.0M | 4.90% | |
| 384 | ITWILLINOIS TOOL WKS INC | 5,191 | $938.0M | 4.87% | |
| 385 | KRKROGER CO | 21,383 | $936.0M | 4.86% | |
| 386 | APHAMPHENOL CORP NEW | 13,853 | $928.0M | 4.81% | |
| 387 | CLXCLOROX CO DEL | 7,208 | $925.0M | 4.80% | |
| 388 | —ZYMEWORKS INC | 146,470 | $901.0M | 4.67% | |
| 389 | —UTA ACQUISITION CORPORATION | 89,800 | $900.0M | 4.67% | |
| 390 | EWZISHARES INC | 30,000 | $889.0M | 4.61% | |
| 391 | AG8AGILENT TECHNOLOGIES INC | 7,217 | $877.0M | 4.55% | |
| 392 | CAHCARDINAL HEALTH INC | 12,734 | $849.0M | 4.40% | |
| 393 | EAELECTRONIC ARTS INC | 6,947 | $804.0M | 4.17% | |
| 394 | SYYSYSCO CORP | 10,628 | $752.0M | 3.90% | |
| 395 | AVTRAVANTOR INC | 37,198 | $729.0M | 3.78% | |
| 396 | XXYCROSS CTRY HEALTHCARE INC | 25,614 | $727.0M | 3.77% | |
| 397 | BIIBBIOGEN IDEC INC | 2,633 | $703.0M | 3.65% | |
| 398 | CAGCONAGRA FOODS INC | 21,417 | $699.0M | 3.63% | |
| 399 | HRBBLOCK H & R INC | 16,435 | $699.0M | 3.63% | |
| 400 | WRBBERKLEY W R CORP | 10,777 | $696.0M | 3.61% |