CI INVESTMENTS INC. Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$29.0B

Holdings

1,407

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,407 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
4,154,113$1.4T4818.39%
2
AMZNAMAZON COM INC
286,595$955.6B3297.73%
3
MAMASTERCARD INCORPORATED
1,990,468$715.2B2468.16%
4
GOOGLALPHABET INC
242,347$702.1B2422.86%
5
METAMETA PLATFORMS INC
2,009,442$675.3B2330.58%
6
AMDADVANCED MICRO DEVICES INC
3,787,873$545.1B1881.02%
7
GOOGALPHABET INC
182,686$528.6B1824.22%
8
AAPLAPPLE INC
2,763,043$490.3B1691.88%
9
VVISA INC
2,258,799$489.2B1688.19%
10
HUMHUMANA INC
988,292$457.7B1579.57%
11
BKNGBOOKING HOLDINGS INC
187,592$449.5B1551.31%
12
PLDPROLOGIS INC.
2,648,939$446.0B1539.03%
13
DHRDANAHER CORP DEL
1,297,057$426.7B1472.66%
14
NEENEXTERA ENERGY INC
4,239,821$395.0B1363.19%
15
UNHUNITEDHEALTH GROUP INC
738,037$370.4B1278.12%
16
SMHVANECK ETF TRUST
1,155,378$355.1B1225.53%
17
AMHAMERICAN HOMES 4 RENT
7,364,484$321.2B1108.32%
18
LNGCHENIERE ENERGY INC
3,048,335$309.2B1066.90%
19
NVDANVIDIA CORPORATION
1,049,005$308.5B1064.69%
20
SPGIS&P GLOBAL INC
616,799$291.1B1004.52%
21
AREALEXANDRIA REAL ESTATE EQ IN
1,294,866$288.7B996.29%
22
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,334,355$280.8B969.18%
23
WMBWILLIAMS COS INC DEL
9,901,388$257.8B889.76%
24
IWMISHARES TR
1,084,396$239.9B827.87%
25
KKRKKR & CO INC
3,146,026$234.4B808.83%
26
ADIANALOG DEVICES INC
1,314,748$230.6B795.63%
27
LYVLIVE NATION ENTERTAINMENT IN
1,921,437$230.0B793.63%
28
BAMBROOKFIELD ASSET MGMT INC
3,791,307$228.9B789.98%
29
JPMJPMORGAN CHASE & CO
1,413,706$223.3B770.72%
30
NKENIKE INC
1,300,280$216.7B747.88%
31
IEURISHARES TR
3,589,904$208.8B720.52%
32
USFDUS FOODS HLDG CORP
5,918,329$206.1B711.36%
33
STSENSATA TECHNOLOGIES HLDNG P
3,339,885$206.0B711.02%
34
EWBCEAST WEST BANCORP INC
2,582,647$203.2B701.24%
35
SYFSYNCHRONY FINL
4,348,204$201.7B696.10%
36
EWEDWARDS LIFESCIENCES CORP
1,555,574$201.5B695.45%
37
TMOTHERMO FISHER SCIENTIFIC INC
293,203$195.6B675.13%
38
HYGISHARES TR
2,211,687$190.7B658.13%
39
AQLTISHARES TR
2,570,418$189.5B654.06%
40
MCDMCDONALDS CORP
681,260$182.6B630.23%
41
CICIGNA CORP
794,149$182.4B629.31%
42
TRVCCITIGROUP INC
2,987,114$180.4B622.52%
43
ADBEADOBE SYSTEMS INCORPORATED
317,570$180.1B621.45%
44
SBUXSTARBUCKS CORP
1,531,397$178.7B616.62%
45
NOWSERVICENOW INC
270,532$175.6B606.00%
46
EQHEQUITABLE HLDGS INC
5,272,753$172.9B596.65%
47
TIPISHARES TR
1,253,735$162.0B558.99%
48
ABTABBOTT LABS
1,146,418$161.3B556.80%
49
SYKSTRYKER CORPORATION
599,959$160.4B553.67%
50
TTTRANE TECHNOLOGIES PLC
786,506$158.9B548.35%
51
JNJJOHNSON & JOHNSON
901,063$154.1B531.94%
52
COLDAMERICOLD RLTY TR
4,613,420$151.3B522.04%
53
ICEINTERCONTINENTAL EXCHANGE IN
1,106,262$150.7B519.96%
54
SBACSBA COMMUNICATIONS CORP
385,828$150.1B517.97%
55
UUNITY SOFTWARE INC
1,043,403$149.2B514.87%
56
BERYEURBERRY GLOBAL GROUP INC
1,955,646$144.3B497.92%
57
ELVANTHEM INC
308,415$142.3B491.15%
58
EQIXEQUINIX INC
168,163$142.2B490.86%
59
MDLZMONDELEZ INTL INC
2,019,691$133.9B462.17%
60
SRESEMPRA
985,005$130.3B449.64%
61
AIRCUSDAPARTMENT INCOME REIT CORP
2,335,580$127.7B440.64%
62
MUMICRON TECHNOLOGY INC
1,362,737$126.9B438.06%
63
NTRNUTRIEN LTD
1,683,200$126.6B436.81%
64
ROSTROSS STORES INC
1,103,047$126.1B435.01%
65
KOCOCA COLA CO
2,113,764$125.2B431.90%
66
LABORATORY CORP AMER HLDGS
394,748$124.0B428.03%
67
AXPAMERICAN EXPRESS CO
756,363$123.7B427.02%
68
BIPBROOKFIELD INFRAST PARTNERS
2,022,887$123.0B424.51%
69
AVGOBROADCOM INC
183,472$121.3B418.44%
70
BACBK OF AMERICA CORP
2,701,132$119.7B413.01%
71
PGPROCTER AND GAMBLE CO
724,915$118.6B409.22%
72
BURBURFORD CAP LTD
10,733,013$113.3B391.13%
73
4I1PHILIP MORRIS INTL INC
1,157,018$109.9B379.32%
74
JECUSDJACOBS ENGR GROUP INC
784,526$108.5B374.52%
75
HONHONEYWELL INTL INC
506,448$105.6B364.41%
76
APHAMPHENOL CORP NEW
1,198,592$104.8B361.76%
77
CPTCAMDEN PPTY TR
586,655$104.8B361.74%
78
DDDUPONT DE NEMOURS INC
1,273,370$102.9B354.97%
79
BBUBROOKFIELD BUSINESS PARTNERS
2,181,676$100.5B346.70%
80
UPSUNITED PARCEL SERVICE INC
460,569$98.7B340.67%
81
LLYLILLY ELI & CO
353,603$97.7B337.06%
82
AMTAMERICAN TOWER CORP NEW
329,169$96.3B332.26%
83
LOWLOWES COS INC
370,918$95.3B328.97%
84
PYPLPAYPAL HLDGS INC
501,259$94.5B326.21%
85
PAGPPLAINS GP HLDGS L P
8,953,263$90.8B313.30%
86
BAXBAXTER INTL INC
1,053,659$90.4B312.12%
87
HDHOME DEPOT INC
216,755$90.0B310.43%
88
ZTSZOETIS INC
364,403$88.9B306.87%
89
ONON SEMICONDUCTOR CORP
1,305,003$88.6B305.88%
90
BRK-BBERKSHIRE HATHAWAY INC DEL
195$87.9B303.26%
91
INVHINVITATION HOMES INC
1,913,795$86.8B299.44%
92
HESMHESS MIDSTREAM LP
3,039,272$84.0B289.79%
93
FLJPFRANKLIN TEMPLETON ETF TR
2,788,345$81.9B282.71%
94
SPYSPDR S&P 500 ETF TR
174,532$80.9B279.23%
95
NXPINXP SEMICONDUCTORS N V
349,206$79.5B274.49%
96
NFLXNETFLIX INC
130,923$78.9B272.19%
97
FISVFISERV INC
758,474$78.7B271.66%
98
LRCXEURLAM RESEARCH CORP
108,393$78.0B269.00%
99
IQVIQVIA HLDGS INC
272,771$77.0B265.58%
100
EBNDSPDR SER TR
3,113,643$75.7B261.11%
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