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 |
|---|---|---|---|---|---|
| 301 | EWJISHARES INC | 76,730 | $5.2B | 0.02% | |
| 302 | LNCLINCOLN NATL CORP IND | 100,087 | $5.0B | 0.02% | |
| 303 | NTESNETEASE COM INC | 51,286 | $4.9B | 0.02% | |
| 304 | MMM3M CO | 26,705 | $4.7B | 0.02% | |
| 305 | ALBALBEMARLE CORP | 31,059 | $4.6B | 0.02% | |
| 306 | WW6WW INTL INC | 187,632 | $4.6B | 0.02% | |
| 307 | SNPSSYNOPSYS INC | 17,154 | $4.4B | 0.02% | |
| 308 | IAUUSDISHARES GOLD TRUST | 231,540 | $4.2B | 0.02% | |
| 309 | BRBROADRIDGE FINL SOLUTIONS IN | 27,211 | $4.2B | 0.02% | |
| 310 | —INVESCO EXCHANGE TRADED FD | 268,062 | $3.6B | 0.02% | |
| 311 | SRLNSSGA ACTIVE ETF TR | 77,675 | $3.5B | 0.02% | |
| 312 | GDXJVANECK VECTORS ETF TR | 65,300 | $3.5B | 0.02% | |
| 313 | AVTRAVANTOR INC | 123,797 | $3.5B | 0.02% | |
| 314 | CA8ACACI INTL INC | 13,690 | $3.4B | 0.02% | |
| 315 | CIGICOLLIERS INTL GROUP INC | 36,958 | $3.3B | 0.01% | |
| 316 | UNPUNION PAC CORP | 15,807 | $3.3B | 0.01% | |
| 317 | CLCOLGATE PALMOLIVE CO | 38,258 | $3.3B | 0.01% | |
| 318 | GISGENERAL MLS INC | 53,823 | $3.2B | 0.01% | |
| 319 | CLPRCLIPPER RLTY INC | 446,618 | $3.1B | 0.01% | |
| 320 | DGDOLLAR GEN CORP NEW | 14,920 | $3.1B | 0.01% | |
| 321 | WRKUSDWESTROCK CO | 70,759 | $3.1B | 0.01% | |
| 322 | FANGDIAMONDBACK ENERGY INC | 62,516 | $3.0B | 0.01% | |
| 323 | COFCAPITAL ONE FINL CORP | 29,994 | $3.0B | 0.01% | |
| 324 | MASMASCO CORP | 50,596 | $2.8B | 0.01% | |
| 325 | CATCATERPILLAR INC DEL | 14,887 | $2.7B | 0.01% | |
| 326 | AG8AGILENT TECHNOLOGIES INC | 22,144 | $2.6B | 0.01% | |
| 327 | CNKCINEMARK HOLDINGS INC | 147,000 | $2.6B | 0.01% | |
| 328 | MHKMOHAWK INDS INC | 18,012 | $2.5B | 0.01% | |
| 329 | CLXCLOROX CO DEL | 12,380 | $2.5B | 0.01% | |
| 330 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 35,000 | $2.5B | 0.01% | |
| 331 | KELKELLOGG CO | 38,298 | $2.4B | 0.01% | |
| 332 | PTVEPACTIV EVERGREEN INC | 130,780 | $2.4B | 0.01% | |
| 333 | MPCMARATHON PETE CORP | 56,707 | $2.3B | 0.01% | |
| 334 | NLSUSDNAUTILUS INC | 127,150 | $2.3B | 0.01% | |
| 335 | DYHTARGET CORP | 12,730 | $2.2B | 0.01% | |
| 336 | HALHALLIBURTON CO | 115,841 | $2.2B | 0.01% | |
| 337 | EEMISHARES TR | 41,669 | $2.2B | 0.01% | |
| 338 | PINGUSDPING IDENTITY HLDG CORP | 74,610 | $2.1B | 0.01% | |
| 339 | COSTCOSTCO WHSL CORP NEW | 5,457 | $2.1B | 0.01% | |
| 340 | SCZISHARES TR | 29,298 | $2.0B | 0.01% | |
| 341 | HOMEAT HOME GROUP INC | 120,600 | $1.9B | 0.01% | |
| 342 | RUNSUNRUN INC | 26,392 | $1.8B | 0.01% | |
| 343 | ITWILLINOIS TOOL WKS INC | 8,945 | $1.8B | 0.01% | |
| 344 | —FORTUNA SILVER MINES INC | 1,056,000 | $1.8B | 0.01% | |
| 345 | VCSHVANGUARD SCOTTSDALE FDS | 21,498 | $1.8B | 0.01% | |
| 346 | CRTOCRITEO S A | 86,800 | $1.8B | 0.01% | |
| 347 | VTRSVIATRIS INC | 92,056 | $1.7B | 0.01% | |
| 348 | HRLHORMEL FOODS CORP | 36,968 | $1.7B | 0.01% | |
| 349 | IWCISHARES TR | 14,080 | $1.7B | 0.01% | |
| 350 | USHYISHARES TR | 38,300 | $1.6B | 0.01% | |
| 351 | PAYXPAYCHEX INC | 16,872 | $1.6B | 0.01% | |
| 352 | KMBKIMBERLY CLARK CORP | 11,164 | $1.5B | 0.01% | |
| 353 | GDGENERAL DYNAMICS CORP | 9,948 | $1.5B | 0.01% | |
| 354 | TRVTRAVELERS COMPANIES INC | 10,290 | $1.4B | 0.01% | |
| 355 | IWOISHARES TR | 4,994 | $1.4B | 0.01% | |
| 356 | NTAPNETAPP INC | 20,445 | $1.4B | 0.01% | |
| 357 | BBYBEST BUY INC | 13,521 | $1.3B | 0.01% | |
| 358 | NOCNORTHROP GRUMMAN CORP | 4,248 | $1.3B | 0.01% | |
| 359 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 17,800 | $1.3B | 0.01% | |
| 360 | —ZYMEWORKS INC | 27,200 | $1.3B | 0.01% | |
| 361 | MRSHMARSH & MCLENNAN COS INC | 10,835 | $1.3B | 0.01% | |
| 362 | HSYHERSHEY CO | 7,924 | $1.2B | 0.01% | |
| 363 | FDXFEDEX CORP | 4,641 | $1.2B | 0.01% | |
| 364 | DEDEERE & CO | 4,441 | $1.2B | 0.01% | |
| 365 | ALSALLSTATE CORP | 10,815 | $1.2B | 0.01% | |
| 366 | KDPKEURIG DR PEPPER INC | 37,031 | $1.2B | 0.01% | |
| 367 | SHWSHERWIN WILLIAMS CO | 1,595 | $1.2B | 0.01% | |
| 368 | FASTFASTENAL CO | 23,842 | $1.2B | 0.01% | |
| 369 | RSGREPUBLIC SVCS INC | 12,067 | $1.2B | 0.01% | |
| 370 | TILEINTERFACE INC | 109,925 | $1.2B | 0.01% | |
| 371 | DWDMORGAN STANLEY | 16,815 | $1.2B | 0.01% | |
| 372 | TMUST-MOBILE US INC | 8,534 | $1.2B | 0.01% | |
| 373 | NSCNORFOLK SOUTHERN CORP | 4,840 | $1.1B | 0.01% | |
| 374 | ABNBAIRBNB INC | 7,804 | $1.1B | 0.01% | |
| 375 | ISRGINTUITIVE SURGICAL INC | 1,381 | $1.1B | 0.00% | |
| 376 | XYZSQUARE INC | 5,065 | $1.1B | 0.00% | |
| 377 | IDXXIDEXX LABS INC | 2,175 | $1.1B | 0.00% | |
| 378 | GNRCGENERAC HLDGS INC | 4,661 | $1.1B | 0.00% | |
| 379 | KRKROGER CO | 33,170 | $1.1B | 0.00% | |
| 380 | LMTLOCKHEED MARTIN CORP | 2,951 | $1.0B | 0.00% | |
| 381 | —COLLIERS INTL GROUP INC | 600,000 | $1.0B | 0.00% | |
| 382 | IWNISHARES TR | 7,831 | $1.0B | 0.00% | |
| 383 | FCXFREEPORT-MCMORAN INC | 39,593 | $1.0B | 0.00% | |
| 384 | HPHELMERICH & PAYNE INC | 44,450 | $1.0B | 0.00% | |
| 385 | CPBCAMPBELL SOUP CO | 21,157 | $1.0B | 0.00% | |
| 386 | ROKROCKWELL AUTOMATION INC | 4,080 | $1.0B | 0.00% | |
| 387 | —IAC INTERACTIVECORP | 5,400 | $1.0B | 0.00% | |
| 388 | BF/BBROWN FORMAN CORP | 12,524 | $995.0M | 0.00% | |
| 389 | VRTXVERTEX PHARMACEUTICALS INC | 4,198 | $992.0M | 0.00% | |
| 390 | QVCAUSDQURATE RETAIL INC | 90,365 | $991.0M | 0.00% | |
| 391 | CMICUMMINS INC | 4,354 | $989.0M | 0.00% | |
| 392 | TROWPRICE T ROWE GROUP INC | 6,413 | $971.0M | 0.00% | |
| 393 | ARCBARCBEST CORP | 22,736 | $970.0M | 0.00% | |
| 394 | IPINTL PAPER CO | 19,195 | $954.0M | 0.00% | |
| 395 | ACCDEURACCOLADE INC | 21,545 | $937.0M | 0.00% | |
| 396 | OMFONEMAIN HLDGS INC | 19,012 | $916.0M | 0.00% | |
| 397 | MUSAMURPHY USA INC | 6,976 | $913.0M | 0.00% | |
| 398 | XLNXEURXILINX INC | 6,417 | $910.0M | 0.00% | |
| 399 | MCSMARCUS CORP | 67,168 | $904.0M | 0.00% | |
| 400 | MCHPMICROCHIP TECHNOLOGY INC. | 6,390 | $883.0M | 0.00% |