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)

#StockSharesValue% PortfolioType
101
WMWASTE MGMT INC DEL
325,578$51.1B0.26%
102
CVXCHEVRON CORP NEW
284,419$51.0B0.26%
103
BERYEURBERRY GLOBAL GROUP INC
839,405$50.7B0.26%
104
APDAIR PRODS & CHEMS INC
161,517$49.8B0.25%
105
T7DTRANSDIGM GROUP INC
76,353$48.1B0.24%
106
CVSCVS HEALTH CORP
504,183$47.0B0.24%
107
EMREMERSON ELEC CO
478,683$46.0B0.23%
108
CA8ACACI INTL INC
147,752$44.4B0.22%
109
SIVBEURSVB FINANCIAL GROUP
188,535$43.4B0.22%
110
XOMEXXON MOBIL CORP
389,168$42.9B0.22%
111
PFEPFIZER INC
831,775$42.6B0.22%
112
WTWWILLIS TOWERS WATSON PLC LTD
172,162$42.1B0.21%
113
PGRPROGRESSIVE CORP
310,770$40.3B0.20%
114
AMTAMERICAN TOWER CORP NEW
186,352$39.5B0.20%
115
COPCONOCOPHILLIPS
326,962$38.6B0.20%
116
GIB/ACGI INC
437,655$37.7B0.19%
117
EOGEOG RES INC
287,453$37.2B0.19%
118
MUMICRON TECHNOLOGY INC
743,219$37.1B0.19%
119
BBUBROOKFIELD BUSINESS PARTNERS
2,108,561$35.8B0.18%
120
MRKMERCK & CO INC NEW
322,263$35.8B0.18%
121
URIUNITED RENTALS INC
100,169$35.6B0.18%
122
CP.TOCANADIAN PAC RY LTD
467,710$34.9B0.18%
123
CBCHUBB LIMITED
156,430$34.5B0.17%
124
LOWLOWES COS INC
171,731$34.2B0.17%
125
PXDEURPIONEER NAT RES CO
149,662$34.2B0.17%
126
MDTMEDTRONIC PLC
438,600$34.1B0.17%
127
BSXBOSTON SCIENTIFIC CORP
732,273$33.9B0.17%
128
MCKMCKESSON CORP
88,722$33.3B0.17%
129
AEPAMERICAN ELEC PWR INC
325,024$30.9B0.16%
130
AMATAPPLIED MATLS INC
306,254$29.8B0.15%
131
ABBVABBVIE INC
183,701$29.7B0.15%
132
4I1PHILIP MORRIS INTL INC
287,916$29.1B0.15%
133
LRCXEURLAM RESEARCH CORP
68,712$28.9B0.15%
134
ZTSZOETIS INC
193,719$28.4B0.14%
135
LAMRLAMAR ADVERTISING CO NEW
296,298$28.0B0.14%
136
TXNTEXAS INSTRS INC
167,956$27.8B0.14%
137
CSWCSW INDUSTRIALS INC
236,508$27.4B0.14%
138
8CWCROWN CASTLE INTL CORP
196,678$26.7B0.13%
139
DVNDEVON ENERGY CORP NEW
428,121$26.3B0.13%
140
APOAPOLLO GLOBAL MGMT INC
412,220$26.3B0.13%
141
BPBP PLC
752,379$26.3B0.13%
142
TTENTOTALENERGIES SE
421,548$26.2B0.13%
143
SHELSHELL PLC
455,933$26.0B0.13%
144
EENI S P A
903,532$25.9B0.13%
145
OXYOCCIDENTAL PETE CORP DEL
408,013$25.7B0.13%
146
ANETEURARISTA NETWORKS INC
209,403$25.4B0.13%
147
LNTALLIANT ENERGY CORP
450,600$24.9B0.13%
148
EQNREQUINOR ASA
693,756$24.8B0.13%
149
CLVTRIP COM GROUP LTD
722,094$24.8B0.13%
150
FLJPFRANKLIN TEMPLETON ETF TR
1,029,541$24.8B0.13%
151
DDDUPONT DE NEMOURS INC
350,862$24.1B0.12%
152
GLGLOBE LIFE INC
193,954$23.4B0.12%
153
YMMFULL TRUCK ALLIANCE CO LTD
2,806,264$22.4B0.11%
154
CMECME GROUP INC
131,390$22.1B0.11%
155
MLB1MERCADOLIBRE INC
25,916$21.9B0.11%
156
SPYSPDR S&P 500 ETF TR
57,211$21.9B0.11%
157
FNVFRANCO NEV CORP
159,953$21.8B0.11%
158
CNMDCONMED CORP
244,896$21.7B0.11%
159
CSCOCISCO SYS INC
430,512$20.5B0.10%
160
MBBISHARES TR
219,383$20.3B0.10%
161
IEURISHARES TR
427,109$20.3B0.10%
162
BAXBAXTER INTL INC
395,580$20.2B0.10%
163
2JEFOCUS FINL PARTNERS INC
532,173$19.8B0.10%
164
BBUCBROOKFIELD BUSINESS CORP
1,035,804$19.5B0.10%
165
MTNVAIL RESORTS INC
81,449$19.4B0.10%
166
OZKBANK OZK
479,928$19.2B0.10%
167
FWONALIBERTY MEDIA CORP DEL
320,453$19.2B0.10%
168
BLKCHFBLACKROCK INC
26,979$19.1B0.10%
169
FUNCEDAR FAIR L P
461,434$19.1B0.10%
170
BWINBRP GROUP INC
758,030$19.1B0.10%
171
EBNDSPDR SER TR
925,063$19.0B0.10%
172
VMWEURVMWARE INC
154,905$19.0B0.10%
173
ORCLORACLE CORP
227,509$18.6B0.09%
174
ENBENBRIDGE INC
470,602$18.4B0.09%
175
BRK/BBERKSHIRE HATHAWAY INC DEL
58,359$18.0B0.09%
176
ICEINTERCONTINENTAL EXCHANGE IN
175,320$18.0B0.09%
177
ROSTROSS STORES INC
150,400$17.5B0.09%
178
QCOMQUALCOMM INC
158,218$17.4B0.09%
179
MKLMARKEL CORP
13,175$17.4B0.09%
180
INTUINTUIT
43,150$16.8B0.08%
181
PAGPPLAINS GP HLDGS L P
1,344,274$16.7B0.08%
182
LINLINDE PLC
51,085$16.7B0.08%
183
CFCF INDS HLDGS INC
194,650$16.6B0.08%
184
IBMINTERNATIONAL BUSINESS MACHS
117,398$16.5B0.08%
185
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
1,398,600$16.5B0.08%
186
MBUUMALIBU BOATS INC COM
307,054$16.4B0.08%
187
INTCINTEL CORP
611,658$16.2B0.08%
188
ONON SEMICONDUCTOR CORP
259,068$16.2B0.08%
189
KLACKLA-TENCOR CORP
42,355$16.0B0.08%
190
FRFIRST INDL RLTY TR INC
324,565$15.7B0.08%
191
CRLCHARLES RIV LABS INTL INC
71,446$15.6B0.08%
192
TJXTJX COS INC NEW
190,522$15.2B0.08%
193
SLMSLM CORP
907,984$15.1B0.08%
194
SSFSENSIENT TECHNOLOGIES CORP
194,383$14.2B0.07%
195
SCHWSCHWAB CHARLES CORP NEW
168,216$14.0B0.07%
196
ALVAUTOLIV INC
182,651$14.0B0.07%
197
WECWEC ENERGY GROUP INC
147,638$13.8B0.07%
198
AVBAVALONBAY CMNTYS INC
85,243$13.8B0.07%
199
HDHOME DEPOT INC
42,206$13.3B0.07%
200
MEDPMEDPACE HLDGS INC
62,655$13.3B0.07%
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