CI INVESTMENTS INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$19.8T
Holdings
1,338
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,478,804 | $834.3B | 4.22% | |
| 2 | MAMASTERCARD INC | 1,521,224 | $529.0B | 2.68% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 967,733 | $513.1B | 2.59% | |
| 4 | AMZNAMAZON COM INC | 5,879,018 | $493.8B | 2.50% | |
| 5 | LNGCHENIERE ENERGY INC | 2,767,625 | $415.0B | 2.10% | |
| 6 | VVISA INC | 1,945,021 | $404.1B | 2.04% | |
| 7 | GOOGALPHABET INC | 4,094,551 | $363.3B | 1.84% | |
| 8 | HUMHUMANA INC | 697,827 | $357.4B | 1.81% | |
| 9 | AAPLAPPLE INC | 2,698,382 | $350.6B | 1.77% | |
| 10 | GOOGLALPHABET INC | 3,913,333 | $345.3B | 1.75% | |
| 11 | FXIISHARES TR | 11,714,859 | $331.5B | 1.68% | |
| 12 | BACBK OF AMERICA CORP | 8,883,368 | $294.2B | 1.49% | |
| 13 | PLDPROLOGIS INC. | 2,549,542 | $287.4B | 1.45% | |
| 14 | JNJJOHNSON & JOHNSON | 1,507,691 | $266.3B | 1.35% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 462,895 | $254.9B | 1.29% | |
| 16 | EWBCEAST WEST BANCORP INC | 3,823,749 | $252.0B | 1.27% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 3,862,685 | $250.2B | 1.27% | |
| 18 | USFDUS FOODS HLDG CORP | 7,190,861 | $244.6B | 1.24% | |
| 19 | SYKSTRYKER CORPORATION | 997,753 | $243.9B | 1.23% | |
| 20 | LLYLILLY ELI & CO | 661,525 | $242.0B | 1.22% | |
| 21 | DHRDANAHER CORP DEL | 856,102 | $227.2B | 1.15% | |
| 22 | SMHVANECK ETF TRUST | 1,065,752 | $216.3B | 1.09% | |
| 23 | AMHAMERICAN HOMES 4 RENT | 7,103,433 | $214.1B | 1.08% | |
| 24 | AREALEXANDRIA REAL ESTATE EQ IN | 1,457,504 | $212.3B | 1.07% | |
| 25 | NEENEXTERA ENERGY INC | 2,525,893 | $211.2B | 1.07% | |
| 26 | WMBWILLIAMS COS INC DEL | 6,231,354 | $205.0B | 1.04% | |
| 27 | JPMJPMORGAN CHASE & CO | 1,508,437 | $202.3B | 1.02% | |
| 28 | METAMETA PLATFORMS INC | 1,625,258 | $195.6B | 0.99% | |
| 29 | TLTISHARES TR | 1,845,755 | $183.8B | 0.93% | |
| 30 | MCHIISHARES TR | 3,746,247 | $177.9B | 0.90% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 2,361,408 | $176.2B | 0.89% | |
| 32 | NKENIKE INC | 1,490,662 | $174.4B | 0.88% | |
| 33 | TIPISHARES TR | 1,596,390 | $169.9B | 0.86% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,279,795 | $169.8B | 0.86% | |
| 35 | EQHEQUITABLE HLDGS INC | 5,728,603 | $164.4B | 0.83% | |
| 36 | VICIVICI PPTYS INC | 5,063,439 | $164.1B | 0.83% | |
| 37 | SPGIS&P GLOBAL INC | 481,208 | $161.2B | 0.82% | |
| 38 | SRESEMPRA ENERGY | 941,524 | $145.5B | 0.74% | |
| 39 | TAT&T INC | 7,680,567 | $141.4B | 0.72% | |
| 40 | MDLZMONDELEZ INTL INC | 2,100,035 | $140.0B | 0.71% | |
| 41 | HONHONEYWELL INTL INC | 651,025 | $139.5B | 0.71% | |
| 42 | KKRKKR & CO INC | 3,004,324 | $139.5B | 0.71% | |
| 43 | SBUXSTARBUCKS CORP | 1,324,554 | $131.4B | 0.66% | |
| 44 | FRCBFIRST REP BK SAN FRANCISCO | 1,071,532 | $130.6B | 0.66% | |
| 45 | WFCWELLS FARGO CO NEW | 2,940,415 | $121.4B | 0.61% | |
| 46 | KOCOCA COLA CO | 1,885,758 | $120.0B | 0.61% | |
| 47 | EQIXEQUINIX INC | 177,530 | $116.3B | 0.59% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 252,667 | $115.3B | 0.58% | |
| 49 | JDJD.COM INC | 1,987,747 | $111.6B | 0.56% | |
| 50 | SBACSBA COMMUNICATIONS CORP | 394,457 | $110.6B | 0.56% | |
| 51 | HYGISHARES TR | 1,472,011 | $108.4B | 0.55% | |
| 52 | AMEAMETEK INC | 772,779 | $108.0B | 0.55% | |
| 53 | MCDMCDONALDS CORP | 395,118 | $104.1B | 0.53% | |
| 54 | AXPAMERICAN EXPRESS CO | 693,428 | $102.5B | 0.52% | |
| 55 | ADIANALOG DEVICES INC | 623,573 | $102.3B | 0.52% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 1,157,989 | $99.8B | 0.50% | |
| 57 | STSENSATA TECHNOLOGIES HLDNG P | 2,463,710 | $99.5B | 0.50% | |
| 58 | NVDANVIDIA CORPORATION | 680,164 | $99.4B | 0.50% | |
| 59 | PGPROCTER & GAMBLE CO | 634,855 | $96.2B | 0.49% | |
| 60 | AVGOBROADCOM INC | 171,606 | $96.0B | 0.49% | |
| 61 | IWDISHARES TR | 625,094 | $94.8B | 0.48% | |
| 62 | LYVLIVE NATION ENTERTAINMENT IN | 1,345,032 | $93.8B | 0.47% | |
| 63 | JJACOBS SOLUTIONS INC | 779,049 | $93.5B | 0.47% | |
| 64 | DGDOLLAR GEN CORP NEW | 371,207 | $91.4B | 0.46% | |
| 65 | ACNACCENTURE PLC IRELAND | 340,231 | $90.8B | 0.46% | |
| 66 | CSGPCOSTAR GROUP INC | 1,169,928 | $90.4B | 0.46% | |
| 67 | OGEOGE ENERGY CORP | 2,259,472 | $89.4B | 0.45% | |
| 68 | HSTHOST HOTELS & RESORTS INC | 5,557,577 | $89.2B | 0.45% | |
| 69 | PWRQUANTA SVCS INC | 612,064 | $87.2B | 0.44% | |
| 70 | CRMSALESFORCE COM INC | 646,012 | $85.7B | 0.43% | |
| 71 | HESMHESS MIDSTREAM LP | 2,849,629 | $85.3B | 0.43% | |
| 72 | TRGPTARGA RES CORP | 1,105,882 | $81.3B | 0.41% | |
| 73 | BURBURFORD CAP LTD | 9,807,258 | $79.9B | 0.40% | |
| 74 | NOWSERVICENOW INC | 203,255 | $78.9B | 0.40% | |
| 75 | ELVANTHEM INC | 149,683 | $76.8B | 0.39% | |
| 76 | ETRENTERGY CORP NEW | 676,744 | $76.1B | 0.39% | |
| 77 | BIPBROOKFIELD INFRAST PARTNERS | 2,405,677 | $74.6B | 0.38% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 971,024 | $74.3B | 0.38% | |
| 79 | BKNGBOOKING HOLDINGS INC | 36,802 | $74.2B | 0.38% | |
| 80 | —LABORATORY CORP AMER HLDGS | 312,327 | $73.5B | 0.37% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 149 | $69.8B | 0.35% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 400,219 | $69.6B | 0.35% | |
| 83 | ETSYETSY INC | 566,158 | $67.8B | 0.34% | |
| 84 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,099,796 | $67.7B | 0.34% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 200,184 | $67.4B | 0.34% | |
| 86 | CPTCAMDEN PPTY TR | 596,284 | $66.7B | 0.34% | |
| 87 | LILI AUTO INC | 3,222,176 | $65.7B | 0.33% | |
| 88 | LULULULULEMON ATHLETICA INC | 197,499 | $63.3B | 0.32% | |
| 89 | ELLAUDER ESTEE COS INC | 247,012 | $61.3B | 0.31% | |
| 90 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,780,053 | $61.1B | 0.31% | |
| 91 | VRSNVERISIGN INC | 294,201 | $60.4B | 0.31% | |
| 92 | EXREXTRA SPACE STORAGE INC | 406,605 | $59.8B | 0.30% | |
| 93 | PHPARKER HANNIFIN CORP | 202,632 | $59.0B | 0.30% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 577,557 | $58.3B | 0.29% | |
| 95 | SYFSYNCHRONY FINANCIAL | 1,771,182 | $58.2B | 0.29% | |
| 96 | LQDISHARES TR | 525,997 | $55.5B | 0.28% | |
| 97 | SUISUN CMNTYS INC | 369,362 | $52.8B | 0.27% | |
| 98 | PBRPETROLEO BRASILEIRO SA PETRO | 4,906,831 | $52.3B | 0.26% | |
| 99 | WCNWASTE CONNECTIONS INC | 388,360 | $51.5B | 0.26% | |
| 100 | CSXCSX CORP | 1,654,798 | $51.3B | 0.26% |
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