CI INVESTMENTS INC. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$16.5B
Holdings
563
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,039,329 | $38.9B | 235.79% | |
| 102 | BSXBOSTON SCIENTIFIC CORP | 1,178,822 | $38.5B | 233.34% | |
| 103 | BSMBLACK STONE MINERALS L P | 8,095,878 | $37.9B | 229.84% | |
| 104 | PAGPPLAINS GP HLDGS L P LTD | 6,737,867 | $37.8B | 229.30% | |
| 105 | USBUS BANCORP DEL | 1,091,706 | $37.6B | 228.14% | |
| 106 | MPCMARATHON PETE CORP | 1,481,632 | $35.0B | 212.29% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC | 189,554 | $34.1B | 207.11% | |
| 108 | STSENSATA TECHNOLOGIES HLDNG P | 1,152,594 | $33.3B | 202.28% | |
| 109 | EQHEQUITABLE HLDGS INC | 2,293,502 | $33.1B | 201.04% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,956 | $31.4B | 190.72% | |
| 111 | GLDM1USDWORLD GOLD TR | 1,991,719 | $31.3B | 189.93% | |
| 112 | ELANELANCO ANIMAL HEALTH INC | 1,370,247 | $30.7B | 186.11% | |
| 113 | ELLAUDER ESTEE COS INC | 190,122 | $30.3B | 183.77% | |
| 114 | EWJISHARES INC | 609,988 | $30.1B | 182.76% | |
| 115 | ATVIEURACTIVISION BLIZZARD INC | 497,300 | $29.6B | 179.43% | |
| 116 | CRMSALESFORCE COM INC | 196,996 | $28.4B | 172.06% | |
| 117 | AXTAAXALTA COATING SYS LTD | 1,587,200 | $27.4B | 166.28% | |
| 118 | GLGLOBE LIFE INC | 364,837 | $26.3B | 159.28% | |
| 119 | BLKCHFBLACKROCK INC | 59,363 | $26.1B | 158.44% | |
| 120 | RTN1USDRAYTHEON CO | 194,216 | $25.5B | 154.51% | |
| 121 | ICEINTERCONTINENTALEXCHANGE GRO | 308,524 | $24.9B | 151.13% | |
| 122 | TFIITFI INTL INC | 1,126,550 | $24.9B | 150.96% | |
| 123 | WRKUSDWESTROCK CO | 856,223 | $24.2B | 146.78% | |
| 124 | CMECME GROUP INC | 138,465 | $23.9B | 145.24% | |
| 125 | PEPPEPSICO INC | 195,358 | $23.5B | 142.33% | |
| 126 | NTRNUTRIEN LTD | 670,482 | $22.8B | 138.04% | |
| 127 | TRVCCITIGROUP INC | 539,432 | $22.7B | 137.83% | |
| 128 | DHRDANAHER CORP DEL | 163,914 | $22.7B | 137.62% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 102,218 | $22.3B | 135.02% | |
| 130 | FNVFRANCO NEVADA CORP | 222,775 | $22.2B | 134.49% | |
| 131 | PFEPFIZER INC | 673,145 | $22.0B | 133.28% | |
| 132 | MIDDMIDDLEBY CORP | 369,745 | $21.0B | 127.58% | |
| 133 | NVDANVIDIA CORP | 79,528 | $21.0B | 127.17% | |
| 134 | EWYISHARES TR | 441,931 | $20.7B | 125.78% | |
| 135 | CRCCANADIAN NAT RES LTD | 1,477,418 | $20.0B | 121.44% | |
| 136 | FUNCEDAR FAIR L P | 1,082,200 | $19.8B | 120.40% | |
| 137 | —PPD INC | 1,098,567 | $19.6B | 118.69% | |
| 138 | 2JEFOCUS FINL PARTNERS INC | 814,354 | $18.7B | 113.67% | |
| 139 | BURLBURLINGTON STORES INC | 115,829 | $18.4B | 111.34% | |
| 140 | JDJD COM INC | 451,615 | $18.3B | 110.95% | |
| 141 | SNAPSNAP INC | 1,514,915 | $18.0B | 109.26% | |
| 142 | ACNACCENTURE PLC IRELAND | 109,984 | $18.0B | 108.92% | |
| 143 | CBCHUBB LIMITED | 159,688 | $17.8B | 108.19% | |
| 144 | HDHOME DEPOT INC | 93,721 | $17.5B | 106.15% | |
| 145 | RDS/AROYAL DUTCH SHELL PLC | 500,100 | $17.4B | 105.84% | |
| 146 | LKQ1LKQ CORP | 842,083 | $17.3B | 104.77% | |
| 147 | ETRENTERGY CORP NEW | 182,581 | $17.2B | 104.08% | |
| 148 | EQREQUITY RESIDENTIAL | 275,534 | $17.0B | 103.14% | |
| 149 | ADBEADOBE SYS INC | 53,427 | $17.0B | 103.14% | |
| 150 | AVBAVALONBAY CMNTYS INC | 114,971 | $16.9B | 102.64% | |
| 151 | PYPLPAYPAL HLDGS INC | 175,443 | $16.8B | 101.89% | |
| 152 | CMCSACOMCAST CORP NEW | 484,885 | $16.7B | 101.12% | |
| 153 | EMBISHARES TR | 165,892 | $16.0B | 97.29% | |
| 154 | —SEMPRA ENERGY | 172,884 | $16.0B | 97.03% | |
| 155 | MLB1MERCADOLIBRE INC | 32,523 | $15.9B | 96.39% | |
| 156 | KWKENNEDY-WILSON HLDGS INC | 1,152,901 | $15.5B | 93.86% | |
| 157 | NEMNEWMONT MINING CORP | 338,420 | $15.3B | 92.96% | |
| 158 | URTHISHARES TR | 196,100 | $15.3B | 92.70% | |
| 159 | GIB/ACGI INC | 272,900 | $14.9B | 90.09% | |
| 160 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 360,300 | $14.8B | 89.92% | |
| 161 | FRCBFIRST REP BK SAN FRANCISCO C | 178,900 | $14.7B | 89.29% | |
| 162 | AGREURAVANGRID INC | 333,840 | $14.6B | 88.66% | |
| 163 | CARGCARGURUS INC COM | 754,687 | $14.3B | 86.71% | |
| 164 | FISFIDELITY NATL INFORMATION SV | 115,999 | $14.1B | 85.59% | |
| 165 | CPTCAMDEN PPTY TR | 174,863 | $13.9B | 84.05% | |
| 166 | SBACSBA COMMUNICATIONS CORP | 50,750 | $13.7B | 83.11% | |
| 167 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 413,799 | $13.6B | 82.34% | |
| 168 | MKLMARKEL CORP | 14,539 | $13.5B | 81.84% | |
| 169 | JNKSPDR SERIES TRUST | 142,269 | $13.5B | 81.77% | |
| 170 | MUMICRON TECHNOLOGY INC | 313,687 | $13.2B | 80.04% | |
| 171 | BIDUNBAIDU INC | 124,896 | $12.6B | 76.36% | |
| 172 | ETSYETSY INC | 319,804 | $12.3B | 74.57% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 141,842 | $12.3B | 74.40% | |
| 174 | SMARGBPSMARTSHEET INC | 290,397 | $12.1B | 73.12% | |
| 175 | MRCYMERCURY COMPUTER SYS | 166,123 | $11.9B | 71.89% | |
| 176 | KRCKILROY RLTY CORP | 182,851 | $11.6B | 70.66% | |
| 177 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,709,369 | $10.9B | 66.26% | |
| 178 | VNOMVIPER ENERGY PARTNERS | 1,615,126 | $10.7B | 64.96% | |
| 179 | TALTAL ED GROUP | 187,098 | $10.0B | 60.45% | |
| 180 | AMATAPPLIED MATLS INC | 216,832 | $9.9B | 60.27% | |
| 181 | XOMEXXON MOBIL CORP | 261,565 | $9.9B | 60.25% | |
| 182 | TEAMATLASSIAN CORP PLC | 71,542 | $9.8B | 59.57% | |
| 183 | VRSKVERISK ANALYTICS INC | 68,507 | $9.5B | 57.93% | |
| 184 | ZMZOOM VIDEO COMMUNICATIONS IN | 64,133 | $9.4B | 56.83% | |
| 185 | ZEN1EURZENDESK INC | 144,977 | $9.3B | 56.29% | |
| 186 | PWRQUANTA SVCS INC | 276,290 | $8.8B | 53.18% | |
| 187 | AMGNAMGEN INC | 43,151 | $8.7B | 53.07% | |
| 188 | PPCPILGRIMS PRIDE CORP NEW | 480,904 | $8.7B | 52.86% | |
| 189 | CCKCROWN HOLDINGS INC | 150,066 | $8.7B | 52.84% | |
| 190 | INVHINVITATION HOMES INC | 406,402 | $8.7B | 52.68% | |
| 191 | T77LENDINGTREE INC | 46,549 | $8.5B | 51.79% | |
| 192 | HUBSHUBSPOT INC | 63,897 | $8.5B | 51.62% | |
| 193 | TQJSIGNATURE BK NEW YORK N Y | 104,639 | $8.4B | 51.03% | |
| 194 | AERAERCAP HOLDINGS NV | 364,660 | $8.3B | 50.42% | |
| 195 | DREUSDDUKE REALTY CORP | 247,102 | $8.0B | 48.54% | |
| 196 | TFXTELEFLEX INC | 27,000 | $7.9B | 47.97% | |
| 197 | MANUMANCHESTER UTD PLC NEW | 524,391 | $7.9B | 47.87% | |
| 198 | FRFIRST INDUSTRIAL REALTY TRUS | 236,961 | $7.9B | 47.77% | |
| 199 | INTCINTEL CORP | 143,841 | $7.8B | 47.23% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 69,152 | $7.7B | 46.53% |