CI INVESTMENTS INC. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$22.7B
Holdings
962
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,446,738 | $989.0B | 4357.87% | |
| 2 | AMZNAMAZON COM INC | 216,161 | $704.0B | 3102.03% | |
| 3 | VVISA INC | 2,378,705 | $520.3B | 2292.49% | |
| 4 | GQ9SPDR GOLD TRUST | 2,426,560 | $432.8B | 1906.99% | |
| 5 | AAPLAPPLE INC | 3,019,404 | $400.6B | 1765.30% | |
| 6 | GOOGLALPHABET INC | 218,351 | $382.7B | 1686.19% | |
| 7 | PLDPROLOGIS INC | 3,712,688 | $370.0B | 1630.30% | |
| 8 | GOOGALPHABET INC | 197,873 | $346.6B | 1527.39% | |
| 9 | BKNGBOOKING HLDGS INC | 149,957 | $334.0B | 1471.63% | |
| 10 | METAFACEBOOK INC | 1,215,931 | $332.1B | 1463.48% | |
| 11 | CICIGNA CORP | 1,519,669 | $316.4B | 1393.95% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 897,273 | $314.7B | 1386.42% | |
| 13 | HYGISHARES TR | 3,496,120 | $305.2B | 1344.81% | |
| 14 | MAMASTERCARD INCORPORATED | 783,124 | $279.5B | 1231.64% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,561,655 | $279.3B | 1230.74% | |
| 16 | BAMBROOKFIELD ASSET MGMT INC | 6,474,488 | $267.2B | 1177.33% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 2,878,382 | $264.0B | 1163.12% | |
| 18 | ELVANTHEM INC | 783,296 | $251.5B | 1108.18% | |
| 19 | AMHAMERICAN HOMES 4 RENT | 8,150,047 | $244.5B | 1077.31% | |
| 20 | LNGCHENIERE ENERGY INC | 3,816,168 | $229.1B | 1009.38% | |
| 21 | TRVCCITIGROUP INC | 3,659,566 | $225.6B | 994.24% | |
| 22 | NEENEXTERA ENERGY INC | 2,919,651 | $225.3B | 992.49% | |
| 23 | MCKMCKESSON CORP | 1,275,119 | $221.8B | 977.15% | |
| 24 | AREALEXANDRIA REAL ESTATE EQ IN | 1,194,969 | $213.0B | 938.36% | |
| 25 | MDLZMONDELEZ INTL INC | 3,642,235 | $213.0B | 938.34% | |
| 26 | BAXBAXTER INTL INC | 2,543,474 | $204.1B | 899.25% | |
| 27 | SPYSPDR S&P 500 ETF TR | 543,098 | $203.1B | 894.68% | |
| 28 | DDDUPONT DE NEMOURS INC | 2,795,237 | $198.8B | 875.81% | |
| 29 | TIPISHARES TR | 1,521,643 | $194.2B | 855.84% | |
| 30 | SYFSYNCHRONY FINL | 5,576,169 | $193.5B | 852.81% | |
| 31 | WMBWILLIAMS COS INC DEL | 9,593,804 | $192.4B | 847.55% | |
| 32 | COLDAMERICOLD RLTY TR | 5,058,910 | $188.8B | 832.10% | |
| 33 | JPMJPMORGAN CHASE & CO | 1,434,772 | $182.3B | 803.31% | |
| 34 | HUMHUMANA INC | 441,987 | $181.3B | 798.98% | |
| 35 | IWDISHARES TR | 1,324,552 | $181.1B | 797.98% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 378,510 | $176.3B | 776.82% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 2,994,185 | $175.9B | 775.08% | |
| 38 | IEURISHARES TR | 3,279,290 | $168.2B | 740.95% | |
| 39 | SLMSLM CORP | 13,504,402 | $167.3B | 737.24% | |
| 40 | FISVFISERV INC | 1,442,321 | $164.2B | 723.59% | |
| 41 | LYVLIVE NATION ENTERTAINMENT IN | 2,223,773 | $163.4B | 719.98% | |
| 42 | JECUSDJACOBS ENGR GROUP INC DEL | 1,446,643 | $157.6B | 694.52% | |
| 43 | TLTISHARES TR | 999,165 | $157.6B | 694.40% | |
| 44 | ROSTROSS STORES INC | 1,277,010 | $156.8B | 691.02% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 4,239,877 | $152.4B | 671.60% | |
| 46 | —LABORATORY CORP AMER HLDGS NEW | 733,590 | $149.3B | 657.94% | |
| 47 | QCOMQUALCOMM INC | 943,947 | $143.8B | 633.61% | |
| 48 | FISFIDELITY NATL INFORMATION SV | 967,998 | $136.9B | 603.35% | |
| 49 | SRESEMPRA ENERGY | 1,052,736 | $134.1B | 590.99% | |
| 50 | KKRKKR & CO INC | 3,096,437 | $125.4B | 552.42% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 1,070,653 | $123.4B | 543.87% | |
| 52 | VNQVANGUARD INDEX FDS | 1,435,750 | $121.9B | 537.28% | |
| 53 | CSXCSX CORP | 1,320,820 | $119.9B | 528.14% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 514,147 | $119.7B | 527.23% | |
| 55 | BERYEURBERRY GLOBAL GROUP INC | 2,121,098 | $119.2B | 525.15% | |
| 56 | AVGOBROADCOM INC | 265,468 | $116.2B | 512.15% | |
| 57 | HONHONEYWELL INTL INC | 538,013 | $114.4B | 504.22% | |
| 58 | NVDANVIDIA CORP | 218,971 | $114.3B | 503.83% | |
| 59 | MDTMEDTRONIC PLC | 971,770 | $113.8B | 501.57% | |
| 60 | EQIXEQUINIX INC | 157,426 | $112.4B | 495.39% | |
| 61 | AQLTISHARES TR | 1,616,239 | $111.7B | 492.37% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 314 | $109.2B | 481.21% | |
| 63 | USFDUS FOODS HLDG CORP | 3,252,933 | $108.4B | 477.43% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 1,300,242 | $107.6B | 474.31% | |
| 65 | SPGIS&P GLOBAL INC | 323,311 | $106.3B | 468.29% | |
| 66 | KOCOCA COLA CO | 1,929,025 | $105.8B | 466.12% | |
| 67 | BIPBROOKFIELD INFRAST PARTNERS | 2,138,941 | $105.7B | 465.57% | |
| 68 | NKENIKE INC | 740,825 | $104.8B | 461.79% | |
| 69 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,637,076 | $101.3B | 446.30% | |
| 70 | JNJJOHNSON & JOHNSON COM | 640,684 | $100.8B | 444.28% | |
| 71 | LOWLOWES COS INC | 625,214 | $100.4B | 442.17% | |
| 72 | CMECME GROUP INC | 546,812 | $99.5B | 438.62% | |
| 73 | STSENSATA TECHNOLOGIES HLDNG P | 1,827,496 | $96.4B | 424.67% | |
| 74 | BACBANK AMER CORP | 3,048,624 | $92.4B | 407.15% | |
| 75 | PGPROCTER & GAMBLE CO | 657,434 | $91.5B | 403.05% | |
| 76 | EMBISHARES TR | 784,052 | $90.9B | 400.43% | |
| 77 | NOWSERVICENOW INC | 162,437 | $89.4B | 393.95% | |
| 78 | MCDMCDONALDS CORP | 410,091 | $88.0B | 387.73% | |
| 79 | PYPLPAYPAL HLDGS INC | 370,433 | $86.8B | 382.26% | |
| 80 | BURBURFORD CAP LTD | 8,602,311 | $83.2B | 366.52% | |
| 81 | BBUBROOKFIELD BUSINESS PARTNERS | 2,211,196 | $83.0B | 365.65% | |
| 82 | ETRENTERGY CORP NEW | 829,872 | $82.9B | 365.07% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 490,802 | $82.7B | 364.17% | |
| 84 | EQHEQUITABLE HLDGS INC | 3,210,285 | $82.2B | 361.97% | |
| 85 | ADIANALOG DEVICES INC | 554,303 | $81.9B | 360.81% | |
| 86 | SBUXSTARBUCKS CORP | 752,641 | $80.5B | 354.77% | |
| 87 | PINSPINTEREST INC CL A | 1,212,737 | $79.9B | 352.14% | |
| 88 | DHRDANAHER CORPORATION | 353,160 | $78.5B | 345.67% | |
| 89 | SYKSTRYKER CORPORATION | 318,285 | $78.0B | 343.65% | |
| 90 | ADBEADOBE SYS INC | 154,165 | $77.1B | 339.72% | |
| 91 | AXPAMERICAN EXPRESS CO | 626,265 | $75.7B | 333.64% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 891,839 | $73.1B | 322.03% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 773,628 | $71.8B | 316.50% | |
| 94 | EWUISHARES TR | 2,400,000 | $70.3B | 309.73% | |
| 95 | WTWWILLIS TOWERS WATSON PUB LTD | 326,964 | $68.9B | 303.52% | |
| 96 | TTTRANE TECHNOLOGIES PLC | 472,594 | $68.6B | 302.27% | |
| 97 | GDXVANECK VECTORS ETF TR | 1,893,242 | $68.2B | 300.48% | |
| 98 | MUMICRON TECHNOLOGY INC | 905,794 | $68.1B | 300.05% | |
| 99 | LQDISHARES TR | 490,722 | $67.8B | 298.66% | |
| 100 | LINLINDE PLC | 253,200 | $66.7B | 293.98% |
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