CI INVESTMENTS INC. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$22.7T
Holdings
962
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVBAVALONBAY CMNTYS INC | 106,463 | $17.1B | 0.08% | |
| 202 | ROADCONSTRUCTION PARTNERS INC | 579,440 | $16.9B | 0.07% | |
| 203 | WMTWAL-MART STORES INC | 115,849 | $16.7B | 0.07% | |
| 204 | —IHS MARKIT LTD | 183,243 | $16.5B | 0.07% | |
| 205 | —SEMPRA ENERGY | 162,752 | $16.2B | 0.07% | |
| 206 | SNPUSDCHINA PETE & CHEM CORP | 362,904 | $16.2B | 0.07% | |
| 207 | CEOCNOOC LTD | 176,311 | $16.2B | 0.07% | |
| 208 | SVMKUSDSVMK INC | 631,314 | $16.1B | 0.07% | |
| 209 | AJGGALLAGHER ARTHUR J & CO | 129,953 | $16.1B | 0.07% | |
| 210 | PC6APETROCHINA CO LTD | 523,194 | $16.1B | 0.07% | |
| 211 | EENI S P A | 770,894 | $15.9B | 0.07% | |
| 212 | EQNREQUINOR ASA | 966,716 | $15.9B | 0.07% | |
| 213 | EQREQUITY RESIDENTIAL | 267,185 | $15.8B | 0.07% | |
| 214 | ORCLORACLE CORP | 243,703 | $15.8B | 0.07% | |
| 215 | COPCONOCOPHILLIPS | 393,857 | $15.8B | 0.07% | |
| 216 | TTENTOTAL S A | 369,623 | $15.5B | 0.07% | |
| 217 | IEMGISHARES INC | 249,558 | $15.5B | 0.07% | |
| 218 | BPBP PLC | 745,915 | $15.3B | 0.07% | |
| 219 | CSGPCOSTAR GROUP INC | 16,470 | $15.2B | 0.07% | |
| 220 | RDS/AROYAL DUTCH SHELL PLC | 432,394 | $15.2B | 0.07% | |
| 221 | ECECOPETROL S A | 1,173,315 | $15.1B | 0.07% | |
| 222 | FUNCEDAR FAIR L P | 379,700 | $14.9B | 0.07% | |
| 223 | MORNMORNINGSTAR INC | 64,026 | $14.8B | 0.07% | |
| 224 | MEDPMEDPACE HLDGS INC | 105,983 | $14.8B | 0.07% | |
| 225 | TFXTELEFLEX INC | 34,669 | $14.3B | 0.06% | |
| 226 | AMGNAMGEN INC | 61,659 | $14.2B | 0.06% | |
| 227 | AIVAPARTMENT INVT & MGMT CO | 2,637,226 | $13.9B | 0.06% | |
| 228 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 11,000,000 | $13.8B | 0.06% | |
| 229 | BWINBRP GROUP INC | 451,021 | $13.5B | 0.06% | |
| 230 | BILIBILIBILI INC | 156,546 | $13.4B | 0.06% | |
| 231 | T77LENDINGTREE INC | 48,153 | $13.2B | 0.06% | |
| 232 | MKLMARKEL CORP | 12,420 | $12.8B | 0.06% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 85,000 | $12.7B | 0.06% | |
| 234 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,433 | $12.6B | 0.06% | |
| 235 | INTUINTUIT | 33,193 | $12.6B | 0.06% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 97,103 | $12.2B | 0.05% | |
| 237 | ELSEQUITY LIFESTYLE PPTYS INC | 190,545 | $12.1B | 0.05% | |
| 238 | ETSYETSY INC | 66,761 | $11.9B | 0.05% | |
| 239 | SQMSOCIEDAD QUIMICA MINERA DE C | 239,225 | $11.7B | 0.05% | |
| 240 | SKLZSKILLZ INC | 586,273 | $11.7B | 0.05% | |
| 241 | VRSKVERISK ANALYTICS INC | 54,644 | $11.3B | 0.05% | |
| 242 | NXPINXP SEMICONDUCTORS N V | 71,307 | $11.3B | 0.05% | |
| 243 | SITESITEONE LANDSCAPE SUPPLY INC | 69,959 | $11.1B | 0.05% | |
| 244 | AERAERCAP HOLDINGS NV | 239,800 | $10.9B | 0.05% | |
| 245 | VNOMVIPER ENERGY PARTNERS | 930,643 | $10.8B | 0.05% | |
| 246 | SWCHEURSWITCH INC | 652,278 | $10.7B | 0.05% | |
| 247 | FRFIRST INDUSTRIAL REALTY TRUS | 250,078 | $10.5B | 0.05% | |
| 248 | KRCKILROY RLTY CORP | 183,475 | $10.5B | 0.05% | |
| 249 | PAYCPAYCOM SOFTWARE INC | 23,197 | $10.5B | 0.05% | |
| 250 | DREUSDDUKE REALTY CORP | 259,855 | $10.4B | 0.05% | |
| 251 | JNKSPDR SERIES TRUST | 91,864 | $10.0B | 0.04% | |
| 252 | SNOWSNOWFLAKE INC | 35,519 | $10.0B | 0.04% | |
| 253 | ZMZOOM VIDEO COMMUNICATIONS IN | 29,119 | $9.8B | 0.04% | |
| 254 | MGCVANGUARD WORLD FD | 72,099 | $9.6B | 0.04% | |
| 255 | —BUNGE LIMITED | 144,801 | $9.5B | 0.04% | |
| 256 | QSRRESTAURANT BRANDS INTL INC | 155,000 | $9.5B | 0.04% | |
| 257 | SFIXSTITCH FIX INC | 159,680 | $9.4B | 0.04% | |
| 258 | BRYBERRY CORP | 2,520,814 | $9.3B | 0.04% | |
| 259 | AZULQAZUL S A | 403,797 | $9.2B | 0.04% | |
| 260 | MIDDMIDDLEBY CORP | 70,241 | $9.1B | 0.04% | |
| 261 | BLKCHFBLACKROCK INC | 12,261 | $8.8B | 0.04% | |
| 262 | ONON SEMICONDUCTOR CORP | 269,774 | $8.8B | 0.04% | |
| 263 | LRCXEURLAM RESEARCH CORP | 18,697 | $8.8B | 0.04% | |
| 264 | ZTSZOETIS INC | 52,502 | $8.7B | 0.04% | |
| 265 | OLEDUNIVERSAL DISPLAY CORP | 37,420 | $8.6B | 0.04% | |
| 266 | BWXTBWX TECHNOLOGIES INC | 142,631 | $8.6B | 0.04% | |
| 267 | AVLRUSDAVALARA INC | 51,277 | $8.5B | 0.04% | |
| 268 | GLDM1USDWORLD GOLD TR | 442,281 | $8.4B | 0.04% | |
| 269 | VOYAVOYA FINL INC | 142,218 | $8.4B | 0.04% | |
| 270 | IUSVISHARES TR | 132,278 | $8.2B | 0.04% | |
| 271 | CRWDCROWDSTRIKE HLDGS INC | 38,680 | $8.2B | 0.04% | |
| 272 | MANUMANCHESTER UTD PLC NEW | 475,594 | $8.0B | 0.04% | |
| 273 | ABBVABBVIE INC | 73,435 | $7.9B | 0.03% | |
| 274 | MOALTRIA GROUP INC | 191,256 | $7.8B | 0.03% | |
| 275 | —SCION TECH GROWTH I | 750,000 | $7.8B | 0.03% | |
| 276 | SSNCSS&C TECHNOLOGIES HLDGS INC | 105,950 | $7.7B | 0.03% | |
| 277 | CVSCVS HEALTH CORP | 108,733 | $7.4B | 0.03% | |
| 278 | EBNDSPDR SERIES TRUST | 262,689 | $7.4B | 0.03% | |
| 279 | SAFESAFEHOLD INC | 101,546 | $7.4B | 0.03% | |
| 280 | NTRNUTRIEN LTD | 152,311 | $7.3B | 0.03% | |
| 281 | HIIHUNTINGTON INGALLS INDS INC | 42,786 | $7.3B | 0.03% | |
| 282 | EXREXTRA SPACE STORAGE INC | 61,798 | $7.2B | 0.03% | |
| 283 | HCAHCA HEALTHCARE INC | 43,209 | $7.1B | 0.03% | |
| 284 | PTONPELOTON INTERACTIVE INC | 46,511 | $7.1B | 0.03% | |
| 285 | ZSZSCALER INC | 35,011 | $7.0B | 0.03% | |
| 286 | STAYUSDEXTENDED STAY AMER INC | 467,267 | $6.9B | 0.03% | |
| 287 | WMWASTE MGMT INC DEL | 56,522 | $6.7B | 0.03% | |
| 288 | —THIRD PT REINS LTD | 662,648 | $6.3B | 0.03% | |
| 289 | TRPTC ENERGY CORP | 153,078 | $6.2B | 0.03% | |
| 290 | PG4PRINCIPAL FINL GROUP INC | 122,979 | $6.1B | 0.03% | |
| 291 | METMETLIFE INC | 128,969 | $6.1B | 0.03% | |
| 292 | CXOEURCONCHO RES INC | 102,965 | $6.0B | 0.03% | |
| 293 | MBBISHARES TR | 54,300 | $6.0B | 0.03% | |
| 294 | LOGILOGITECH INTL S A | 60,913 | $5.9B | 0.03% | |
| 295 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 51,268 | $5.8B | 0.03% | |
| 296 | UNMUNUM GROUP | 252,478 | $5.8B | 0.03% | |
| 297 | AFLAFLAC INC | 129,922 | $5.8B | 0.03% | |
| 298 | MAXMEDIAALPHA INC | 138,000 | $5.4B | 0.02% | |
| 299 | PRUPRUDENTIAL FINL INC | 68,600 | $5.4B | 0.02% | |
| 300 | UPLDUPLAND SOFTWARE INC | 114,465 | $5.3B | 0.02% |