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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MBUUMALIBU BOATS INC COM | 368,765 | $25.3B | 87.46% | |
| 202 | EDGGOLD FIELDS LTD | 2,305,631 | $25.3B | 87.44% | |
| 203 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,190,745 | $25.0B | 86.21% | |
| 204 | SBSWSIBANYE STILLWATER LTD | 1,988,917 | $24.9B | 86.07% | |
| 205 | BWINBRP GROUP INC | 676,130 | $24.4B | 84.25% | |
| 206 | LKQ1LKQ CORP | 398,250 | $23.9B | 82.50% | |
| 207 | —IHS MARKIT LTD | 175,904 | $23.4B | 80.69% | |
| 208 | MRVLMARVELL TECHNOLOGY INC | 262,827 | $23.0B | 79.35% | |
| 209 | QCOMQUALCOMM INC | 123,774 | $22.6B | 78.11% | |
| 210 | LYFTLYFT INC CL A | 529,206 | $22.6B | 78.04% | |
| 211 | RVLVREVOLVE GROUP INC | 396,854 | $22.2B | 76.75% | |
| 212 | MEDPMEDPACE HLDGS INC | 102,028 | $22.2B | 76.63% | |
| 213 | ZSZSCALER INC | 68,989 | $22.2B | 76.50% | |
| 214 | GRABGRAB HOLDINGS LIMITED | 3,103,089 | $22.1B | 76.35% | |
| 215 | DVNDEVON ENERGY CORP NEW | 501,292 | $22.1B | 76.20% | |
| 216 | OXYOCCIDENTAL PETE CORP | 756,294 | $21.9B | 75.66% | |
| 217 | SSNCSS&C TECHNOLOGIES HLDGS INC | 266,577 | $21.9B | 75.42% | |
| 218 | NDQINVESCO QQQ TR | 57,451 | $21.8B | 75.21% | |
| 219 | ORCLORACLE CORP | 239,850 | $20.9B | 72.18% | |
| 220 | TEAMATLASSIAN CORP PLC | 54,081 | $20.6B | 71.16% | |
| 221 | GSHDGOOSEHEAD INS INC | 156,748 | $20.4B | 70.36% | |
| 222 | AZOAUTOZONE INC | 9,859 | $20.3B | 70.03% | |
| 223 | JNKSPDR SER TR | 183,150 | $19.9B | 68.62% | |
| 224 | INTUINTUIT | 30,900 | $19.9B | 68.59% | |
| 225 | AVBAVALONBAY CMNTYS INC | 77,238 | $19.5B | 67.33% | |
| 226 | YMMFULL TRUCK ALLIANCE CO LTD | 2,320,102 | $19.4B | 67.01% | |
| 227 | SSFSENSIENT TECHNOLOGIES CORP | 193,770 | $19.4B | 66.91% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS | 144,557 | $19.3B | 66.68% | |
| 229 | GLGLOBE LIFE INC | 205,778 | $19.3B | 66.55% | |
| 230 | RDS/AROYAL DUTCH SHELL PLC | 439,464 | $19.1B | 65.82% | |
| 231 | BPBP PLC | 711,625 | $19.0B | 65.40% | |
| 232 | EENI S P A | 684,320 | $18.9B | 65.30% | |
| 233 | FUNCEDAR FAIR L P | 373,900 | $18.7B | 64.59% | |
| 234 | TTENTOTALENERGIES SE | 377,119 | $18.7B | 64.37% | |
| 235 | ACNACCENTURE PLC IRELAND | 44,904 | $18.6B | 64.24% | |
| 236 | EQNREQUINOR ASA | 700,065 | $18.4B | 63.61% | |
| 237 | INTCINTEL CORP | 355,837 | $18.3B | 63.24% | |
| 238 | ECECOPETROL S A | 1,412,222 | $18.2B | 62.82% | |
| 239 | ELSEQUITY LIFESTYLE PPTYS INC | 196,504 | $17.2B | 59.45% | |
| 240 | DREUSDDUKE REALTY CORP | 260,884 | $17.1B | 59.09% | |
| 241 | FNVFRANCO NEVADA CORP | 123,367 | $17.1B | 58.87% | |
| 242 | FRFIRST INDL RLTY TR INC | 256,355 | $17.0B | 58.57% | |
| 243 | UNPUNION PAC CORP | 65,186 | $16.4B | 56.67% | |
| 244 | SWCHEURSWITCH INC | 571,954 | $16.4B | 56.53% | |
| 245 | ROADCONSTRUCTION PARTNERS INC | 544,516 | $16.0B | 55.26% | |
| 246 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 11,078,000 | $15.7B | 54.16% | |
| 247 | LINLINDE PLC | 45,174 | $15.1B | 52.01% | |
| 248 | PHRPHREESIA INC | 360,230 | $15.0B | 51.79% | |
| 249 | BACQINFLECTION POINT ACQUSTN COR | 1,500,000 | $15.0B | 51.61% | |
| 250 | EXREXTRA SPACE STORAGE INC | 65,882 | $14.9B | 51.55% | |
| 251 | CMCSACOMCAST CORP NEW | 292,234 | $14.7B | 50.76% | |
| 252 | PANWPALO ALTO NETWORKS INC | 25,137 | $14.0B | 48.30% | |
| 253 | MIGAMICROSTRATEGY INC | 25,295 | $13.8B | 47.53% | |
| 254 | MKLMARKEL CORP | 11,132 | $13.7B | 47.41% | |
| 255 | BACVERIZON COMMUNICATIONS INC | 272,900 | $13.7B | 47.17% | |
| 256 | DDOMINION ENERGY INC | 171,672 | $13.5B | 46.54% | |
| 257 | VNOMVIPER ENERGY PARTNERS | 625,152 | $13.3B | 45.97% | |
| 258 | KRCKILROY RLTY CORP | 195,440 | $13.0B | 44.82% | |
| 259 | MPTMEDICAL PPTYS TRUST INC | 548,159 | $13.0B | 44.70% | |
| 260 | —ISTAR FINL INC | 495,802 | $12.8B | 44.20% | |
| 261 | BB4AXOS FINANCIAL INC | 226,500 | $12.7B | 43.70% | |
| 262 | APPAPPLOVIN CORP | 134,221 | $12.7B | 43.66% | |
| 263 | ORLYO REILLY AUTOMOTIVE INC | 17,852 | $12.6B | 43.51% | |
| 264 | BMYBRISTOL-MYERS SQUIBB CO | 201,685 | $12.6B | 43.40% | |
| 265 | —LDH GROWTH CORP I | 1,259,709 | $12.5B | 43.30% | |
| 266 | BAMBROOKFIELD ASSET MGMT REINS | 192,619 | $12.1B | 41.63% | |
| 267 | MANUMANCHESTER UTD PLC NEW | 831,642 | $11.8B | 40.87% | |
| 268 | ASHRDBX ETF TR | 298,543 | $11.7B | 40.27% | |
| 269 | LNCLINCOLN NATL CORP IND | 169,813 | $11.6B | 40.00% | |
| 270 | —SOAR TECHNOLOGY ACQUISN CORP | 1,100,000 | $11.5B | 39.84% | |
| 271 | PG4PRINCIPAL FINANCIAL GROUP INC | 158,920 | $11.5B | 39.67% | |
| 272 | 8INSYNEOS HEALTH INC | 111,954 | $11.5B | 39.67% | |
| 273 | PRPLPURPLE INNOVATION INC | 858,656 | $11.4B | 39.32% | |
| 274 | COINCOINBASE GLOBAL INC | 45,041 | $11.4B | 39.23% | |
| 275 | PRUPRUDENTIAL FINL INC | 103,648 | $11.2B | 38.72% | |
| 276 | EQREQUITY RESIDENTIAL | 123,956 | $11.2B | 38.71% | |
| 277 | AMGNAMGEN INC | 49,758 | $11.2B | 38.63% | |
| 278 | BLKCHFBLACKROCK INC | 12,715 | $11.2B | 38.58% | |
| 279 | GWREGUIDEWIRE SOFTWARE INC | 96,585 | $11.0B | 37.84% | |
| 280 | AFLAFLAC INC | 187,732 | $11.0B | 37.83% | |
| 281 | KWEBKRANESHARES TR | 300,000 | $10.9B | 37.78% | |
| 282 | XPEVXPENG INC | 213,794 | $10.8B | 37.13% | |
| 283 | METMETLIFE INC | 168,894 | $10.6B | 36.42% | |
| 284 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,497 | $10.0B | 34.56% | |
| 285 | CIGICOLLIERS INTL GROUP INC | 67,078 | $10.0B | 34.41% | |
| 286 | MOALTRIA GROUP INC | 204,725 | $9.7B | 33.48% | |
| 287 | WMWASTE MGMT INC DEL | 57,009 | $9.5B | 32.84% | |
| 288 | DOCNDIGITALOCEAN HLDGS INC | 118,440 | $9.5B | 32.83% | |
| 289 | CACCCREDIT ACCEP CORP MICH | 13,810 | $9.5B | 32.77% | |
| 290 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 6,500,000 | $9.4B | 32.45% | |
| 291 | VOYAVOYA FINL INC | 141,068 | $9.4B | 32.28% | |
| 292 | PEPPEPSICO INC | 53,362 | $9.3B | 31.99% | |
| 293 | TRPTC ENERGY CORP | 207,908 | $9.3B | 31.98% | |
| 294 | UNMUNUM GROUP | 368,302 | $9.0B | 31.23% | |
| 295 | CCXUSDSKILLSOFT CORP | 957,595 | $8.8B | 30.21% | |
| 296 | T77LENDINGTREE INC | 71,299 | $8.7B | 30.16% | |
| 297 | LM03LIBERTY MEDIA CORP DEL | 171,004 | $8.7B | 30.01% | |
| 298 | MASMASCO CORP | 122,503 | $8.6B | 29.68% | |
| 299 | JLLJONES LANG LASALLE INC | 31,703 | $8.5B | 29.47% | |
| 300 | —IRONSOURCE LTD | 1,100,000 | $8.5B | 29.38% |