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 |
|---|---|---|---|---|---|
| 301 | ONTOONTO INNOVATION INC COM | 82,300 | $8.3B | 28.75% | |
| 302 | ASGNASGN INC | 67,400 | $8.3B | 28.70% | |
| 303 | FOURSHIFT4 PMTS INC | 143,377 | $8.3B | 28.66% | |
| 304 | MOHMOLINA HEALTHCARE INC | 26,050 | $8.3B | 28.59% | |
| 305 | CRWDCROWDSTRIKE HLDGS INC | 39,404 | $8.1B | 27.84% | |
| 306 | MIDDMIDDLEBY CORP | 40,593 | $8.0B | 27.56% | |
| 307 | —PROVIDENT ACQUISITION CORP | 800,000 | $8.0B | 27.50% | |
| 308 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 6,052,000 | $7.7B | 26.61% | |
| 309 | JBTJOHN BEAN TECHNOLOGIES CORP | 49,304 | $7.6B | 26.13% | |
| 310 | TQJSIGNATURE BK NEW YORK N Y | 22,438 | $7.3B | 25.05% | |
| 311 | PKNPERKINELMER INC | 34,243 | $6.9B | 23.76% | |
| 312 | AVLRUSDAVALARA INC | 52,973 | $6.8B | 23.60% | |
| 313 | 7HPHP INC | 178,550 | $6.7B | 23.21% | |
| 314 | SPNTSIRIUSPOINT LTD | 798,711 | $6.5B | 22.41% | |
| 315 | RRXREGAL REXNORD CORPORATION | 37,236 | $6.3B | 21.87% | |
| 316 | PAGSPAGSEGURO DIGITAL LTD | 241,505 | $6.3B | 21.85% | |
| 317 | MTNVAIL RESORTS INC | 18,950 | $6.2B | 21.44% | |
| 318 | FWONALIBERTY MEDIA CORP DEL | 98,011 | $6.2B | 21.39% | |
| 319 | EGBNEAGLE BANCORP INC MD | 101,600 | $5.9B | 20.45% | |
| 320 | IUSVISHARES TR | 75,942 | $5.8B | 20.01% | |
| 321 | IRENIRIS ENERGY LTD | 350,000 | $5.7B | 19.53% | |
| 322 | ZWSZURN WATER SOLUTIONS CORP | 148,563 | $5.4B | 18.66% | |
| 323 | NOKNOKIA CORP | 863,095 | $5.4B | 18.52% | |
| 324 | CCKCROWN HLDGS INC | 47,550 | $5.3B | 18.15% | |
| 325 | LADLITHIA MTRS INC | 17,425 | $5.2B | 17.86% | |
| 326 | —SVF INVESTMENT CORP | 500,000 | $5.1B | 17.76% | |
| 327 | FIXCOMFORT SYS USA INC | 51,521 | $5.1B | 17.59% | |
| 328 | UNFUNIFIRST CORP MASS | 23,940 | $5.0B | 17.38% | |
| 329 | BEPCBROOKFIELD RENEWABLE CORP | 136,307 | $5.0B | 17.32% | |
| 330 | CLCOLGATE PALMOLIVE CO | 58,293 | $5.0B | 17.17% | |
| 331 | GXOGXO LOGISTICS INCORPORATED | 53,715 | $4.9B | 16.84% | |
| 332 | LPATWO COM | 500,000 | $4.9B | 16.82% | |
| 333 | MMM3M CO | 27,297 | $4.8B | 16.73% | |
| 334 | LAMRLAMAR ADVERTISING CO NEW | 39,947 | $4.8B | 16.72% | |
| 335 | —CHINDATA GROUP HLDGS LTD | 732,805 | $4.8B | 16.66% | |
| 336 | MHOM/I HOMES INC | 77,291 | $4.8B | 16.59% | |
| 337 | SHWSHERWIN WILLIAMS CO | 13,585 | $4.8B | 16.51% | |
| 338 | UPSTUPSTART HLDGS INC | 31,296 | $4.7B | 16.34% | |
| 339 | CNCCENTENE CORP DEL | 56,499 | $4.7B | 16.07% | |
| 340 | WHWYNDHAM HOTELS & RESORTS INC | 51,647 | $4.6B | 15.98% | |
| 341 | AJGGALLAGHER ARTHUR J & CO | 27,176 | $4.6B | 15.91% | |
| 342 | PHMPULTE GROUP INC | 80,436 | $4.6B | 15.87% | |
| 343 | BRBROADRIDGE FINL SOLUTIONS IN | 24,845 | $4.5B | 15.67% | |
| 344 | LMTLOCKHEED MARTIN CORP | 12,760 | $4.5B | 15.65% | |
| 345 | RTXRAYTHEON TECHNOLOGIES CORP | 50,790 | $4.4B | 15.08% | |
| 346 | BRYBERRY CORP | 510,814 | $4.3B | 14.84% | |
| 347 | CTXSEURCITRIX SYS INC | 45,092 | $4.3B | 14.72% | |
| 348 | BXBLACKSTONE INC | 32,899 | $4.3B | 14.69% | |
| 349 | KMBKIMBERLY-CLARK CORP | 28,776 | $4.1B | 14.19% | |
| 350 | CASYCASEYS GEN STORES INC | 20,622 | $4.1B | 14.05% | |
| 351 | TPLTEXAS PACIFIC LAND CORPORATI | 3,149 | $3.9B | 13.57% | |
| 352 | GLDM1USDWORLD GOLD TR | 215,069 | $3.9B | 13.49% | |
| 353 | —INVESCO EXCHANGE TRADED FD T | 251,059 | $3.9B | 13.39% | |
| 354 | SRLNSSGA ACTIVE ETF TR | 84,447 | $3.9B | 13.30% | |
| 355 | MCRIMONARCH CASINO & RESORT INC | 51,577 | $3.8B | 13.16% | |
| 356 | BZHBEAZER HOMES USA INC | 162,243 | $3.8B | 13.00% | |
| 357 | TSAACI WORLDWIDE INC | 107,400 | $3.7B | 12.86% | |
| 358 | RHPRYMAN HOSPITALITY PPTYS INC | 40,500 | $3.7B | 12.85% | |
| 359 | ELANELANCO ANIMAL HEALTH INC | 120,255 | $3.4B | 11.78% | |
| 360 | CATCATERPILLAR INC DEL | 16,390 | $3.4B | 11.69% | |
| 361 | VMWEURVMWARE INC | 28,275 | $3.3B | 11.31% | |
| 362 | HUNHUNTSMAN CORP | 92,735 | $3.2B | 11.16% | |
| 363 | HCAHCA HOLDINGS INC | 12,396 | $3.2B | 10.99% | |
| 364 | AG8AGILENT TECHNOLOGIES INC | 19,334 | $3.1B | 10.65% | |
| 365 | PAXPATRIA INVESTMENTS LIMITED | 186,941 | $3.0B | 10.45% | |
| 366 | IAU*ISHARES GOLD TR | 86,529 | $3.0B | 10.39% | |
| 367 | INDAISHARES TR | 61,934 | $2.8B | 9.80% | |
| 368 | MBBISHARES TR | 33,383 | $2.8B | 9.78% | |
| 369 | ADMARCHER DANIELS MIDLAND CO | 41,438 | $2.8B | 9.67% | |
| 370 | EEMISHARES TR | 56,433 | $2.8B | 9.51% | |
| 371 | EMBISHARES TR | 25,148 | $2.7B | 9.47% | |
| 372 | CDLXCARDLYTICS INC | 40,000 | $2.6B | 9.12% | |
| 373 | ADPAUTOMATIC DATA PROCESSING IN | 10,681 | $2.6B | 9.09% | |
| 374 | DYHTARGET CORP | 11,142 | $2.6B | 8.90% | |
| 375 | GILDGILEAD SCIENCES INC | 35,008 | $2.5B | 8.77% | |
| 376 | —CORNERSTONE BLDG BRANDS INC | 144,900 | $2.5B | 8.72% | |
| 377 | STTSTATE STR CORP | 26,555 | $2.5B | 8.52% | |
| 378 | SCZISHARES TR | 32,573 | $2.4B | 8.22% | |
| 379 | OLPXOLAPLEX HLDGS INC | 81,000 | $2.4B | 8.14% | |
| 380 | DISCAUSDDISCOVERY INC NEW | 96,920 | $2.3B | 7.87% | |
| 381 | ITWILLINOIS TOOL WKS INC | 9,180 | $2.3B | 7.82% | |
| 382 | RHRH | 4,201 | $2.3B | 7.77% | |
| 383 | PSAPUBLIC STORAGE | 5,985 | $2.2B | 7.74% | |
| 384 | SSS1EURLIFE STORAGE INC | 14,125 | $2.2B | 7.47% | |
| 385 | FXLVF45 TRAINING HLDGS INC | 198,000 | $2.2B | 7.44% | |
| 386 | HSYHERSHEY CO | 10,387 | $2.0B | 6.94% | |
| 387 | MGIEURMONEYGRAM INTL INC COM NEW | 253,143 | $2.0B | 6.89% | |
| 388 | FANGDIAMONDBACK ENERGY INC | 18,246 | $2.0B | 6.79% | |
| 389 | BALLBALL CORP | 20,412 | $2.0B | 6.78% | |
| 390 | BKLNINVESCO EXCH TRADED FD TR II | 87,500 | $1.9B | 6.67% | |
| 391 | TMHCTAYLOR MORRISON HOME CORP | 55,000 | $1.9B | 6.64% | |
| 392 | SCHWSCHWAB CHARLES CORP | 22,527 | $1.9B | 6.54% | |
| 393 | GDGENERAL DYNAMICS CORP | 9,070 | $1.9B | 6.53% | |
| 394 | CLXCLOROX CO DEL | 10,796 | $1.9B | 6.49% | |
| 395 | —POINTS INTL LTD | 121,000 | $1.9B | 6.46% | |
| 396 | HRLHORMEL FOODS CORP | 36,959 | $1.8B | 6.23% | |
| 397 | MCOMOODYS CORP | 4,498 | $1.8B | 6.06% | |
| 398 | DEDEERE & CO | 5,047 | $1.7B | 5.97% | |
| 399 | ROKROCKWELL AUTOMATION INC | 4,950 | $1.7B | 5.96% | |
| 400 | GISGENERAL MLS INC | 25,454 | $1.7B | 5.92% |