CI INVESTMENTS INC. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$22.7B
Holdings
962
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 242,444 | $66.2B | 291.87% | |
| 102 | CBOECBOE HLDGS INC | 701,785 | $65.2B | 287.47% | |
| 103 | NEMNEWMONT MINING CORP | 1,051,258 | $63.0B | 277.41% | |
| 104 | PAGPPLAINS GP HLDGS | 7,399,355 | $62.7B | 276.15% | |
| 105 | IWMISHARES TR | 318,815 | $62.5B | 275.42% | |
| 106 | SBACSBA COMMUNICATIONS CORP | 220,579 | $62.2B | 274.20% | |
| 107 | —PPD INC | 1,816,723 | $62.2B | 273.92% | |
| 108 | ABTABBOTT LABS | 562,778 | $61.6B | 271.50% | |
| 109 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,434,375 | $60.6B | 266.87% | |
| 110 | SNAPSNAP INC | 1,200,784 | $60.1B | 264.91% | |
| 111 | EMREMERSON ELEC CO | 742,789 | $59.7B | 263.04% | |
| 112 | CPTCAMDEN PPTY TR | 595,664 | $59.5B | 262.25% | |
| 113 | LKQ1LKQ CORP | 1,650,888 | $58.2B | 256.34% | |
| 114 | GIB/ACGI INC | 725,400 | $57.5B | 253.49% | |
| 115 | ELLAUDER ESTEE COS INC | 212,754 | $56.6B | 249.53% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC N | 84,024 | $55.6B | 244.92% | |
| 117 | GMGENERAL MTRS CO | 1,329,855 | $55.4B | 243.99% | |
| 118 | IFSINTERCORP FINL SVCS INC | 1,681,844 | $54.4B | 239.73% | |
| 119 | MLB1MERCADOLIBRE INC | 32,452 | $54.4B | 239.54% | |
| 120 | INVHINVITATION HOMES INC | 1,786,631 | $53.1B | 233.80% | |
| 121 | ELANELANCO ANIMAL HEALTH INC | 1,702,404 | $52.2B | 230.06% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 294,890 | $52.0B | 228.94% | |
| 123 | GDSGDS HLDGS LTD | 545,140 | $51.0B | 224.92% | |
| 124 | AXTAAXALTA COATING SYS LTD | 1,757,300 | $50.2B | 221.06% | |
| 125 | BDXBECTON DICKINSON & CO | 200,012 | $50.0B | 220.51% | |
| 126 | EWBCEAST WEST BANCORP INC | 954,203 | $48.4B | 213.20% | |
| 127 | UBERUBER TECHNOLOGIES INC | 906,744 | $46.2B | 203.76% | |
| 128 | IQVIQVIA HLDGS INC | 255,245 | $45.7B | 201.50% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 236,255 | $44.7B | 196.77% | |
| 130 | PBRPETROLEO BRASILEIRO SA PETRO | 3,969,949 | $44.6B | 196.44% | |
| 131 | TEAMATLASSIAN CORP PLC | 190,191 | $44.5B | 195.99% | |
| 132 | SUISUN CMNTYS INC | 291,085 | $44.2B | 194.88% | |
| 133 | SPOTSPOTIFY TECHNOLOGY S A | 140,538 | $44.2B | 194.85% | |
| 134 | 8CWCROWN CASTLE INTL CORP | 269,107 | $42.8B | 188.76% | |
| 135 | OGEOGE ENERGY CORP | 1,328,780 | $42.3B | 186.53% | |
| 136 | WFCWELLS FARGO & CO NEW | 1,386,820 | $41.9B | 184.42% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 458,053 | $41.8B | 184.12% | |
| 138 | CBCHUBB LIMITED | 268,245 | $41.3B | 181.92% | |
| 139 | CSWCSW INDUSTRIALS INC | 367,550 | $41.1B | 181.24% | |
| 140 | JDJD COM INC | 466,192 | $41.0B | 180.56% | |
| 141 | BURLBURLINGTON STORES INC | 152,783 | $40.0B | 176.07% | |
| 142 | LLYLILLY ELI & CO | 235,450 | $39.8B | 175.16% | |
| 143 | APOEURAPOLLO GLOBAL MGMT INC | 806,410 | $39.5B | 174.03% | |
| 144 | CMSCMS ENERGY CORP | 639,627 | $39.0B | 171.95% | |
| 145 | —CHINDATA GROUP HLDGS LTD | 1,553,183 | $37.2B | 163.97% | |
| 146 | EOGEOG RES INC | 739,734 | $36.9B | 162.55% | |
| 147 | PFEPFIZER INC | 981,742 | $36.1B | 159.23% | |
| 148 | SESEA LTD | 179,845 | $35.8B | 157.73% | |
| 149 | PEPPEPSICO INC | 237,661 | $35.2B | 155.29% | |
| 150 | CRMSALESFORCE COM INC | 157,219 | $35.0B | 154.15% | |
| 151 | NFLXNETFLIX INC | 64,164 | $34.7B | 152.87% | |
| 152 | VEEVVEEVA SYS INC | 126,430 | $34.4B | 151.66% | |
| 153 | TXNTEXAS INSTRS INC | 209,382 | $34.4B | 151.42% | |
| 154 | CRCCANADIAN NAT RES LTD | 1,408,371 | $33.9B | 149.24% | |
| 155 | S76STORE CAP CORP | 968,435 | $32.9B | 144.99% | |
| 156 | MRKMERCK & CO INC NEW | 391,756 | $32.0B | 141.20% | |
| 157 | URTHISHARES TR | 284,420 | $32.0B | 140.87% | |
| 158 | HTHTHUAZHU GROUP LTD | 705,452 | $31.8B | 139.97% | |
| 159 | RYAAYRYANAIR HOLDINGS PLC | 279,436 | $30.7B | 135.41% | |
| 160 | TSLATESLA INC | 40,644 | $28.7B | 126.37% | |
| 161 | BABOEING CO | 133,104 | $28.5B | 125.54% | |
| 162 | FNVFRANCO NEVADA CORP | 224,249 | $28.1B | 123.83% | |
| 163 | GLGLOBE LIFE INC | 294,560 | $28.0B | 123.24% | |
| 164 | CSCOCISCO SYS INC | 624,196 | $27.9B | 123.08% | |
| 165 | —ATHENE HLDG LTD | 635,737 | $27.4B | 120.84% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 120,891 | $27.1B | 119.56% | |
| 167 | LNTALLIANT ENERGY CORP | 523,150 | $27.0B | 118.78% | |
| 168 | PWRQUANTA SVCS INC | 366,885 | $26.4B | 116.42% | |
| 169 | BMYBRISTOL MYERS SQUIBB CO | 422,483 | $26.2B | 115.47% | |
| 170 | ALAIR LEASE CORP | 587,399 | $26.1B | 114.97% | |
| 171 | LYFTLYFT INC CL A | 517,253 | $25.4B | 111.97% | |
| 172 | ENBENBRIDGE INC | 789,416 | $25.3B | 111.27% | |
| 173 | ACNACCENTURE PLC IRELAND | 94,775 | $24.8B | 109.08% | |
| 174 | ROKUROKU INC COM | 73,007 | $24.2B | 106.81% | |
| 175 | SBSWSIBANYE STILLWATER LTD | 1,501,926 | $23.9B | 105.16% | |
| 176 | AU3EURANGLOGOLD ASHANTI LTD | 1,033,097 | $23.4B | 102.97% | |
| 177 | EDGGOLD FIELDS LTD NEW | 2,470,630 | $22.9B | 100.91% | |
| 178 | RGLDROYAL GOLD INC | 215,007 | $22.9B | 100.76% | |
| 179 | 2JEFOCUS FINL PARTNERS INC | 525,484 | $22.9B | 100.72% | |
| 180 | GILDGILEAD SCIENCES INC | 382,421 | $22.3B | 98.17% | |
| 181 | KCKINGSOFT CLOUD HLDGS LTD | 496,517 | $21.6B | 95.27% | |
| 182 | PXDEURPIONEER NAT RES CO | 187,771 | $21.4B | 94.23% | |
| 183 | HDHOME DEPOT INC | 80,119 | $21.3B | 93.77% | |
| 184 | FRCBFIRST REP BK SAN FRANCISCO C | 142,644 | $21.0B | 92.35% | |
| 185 | EAELECTRONIC ARTS INC | 145,036 | $20.8B | 91.77% | |
| 186 | SHOPSHOPIFY INC | 18,179 | $20.6B | 90.67% | |
| 187 | XOMEXXON MOBIL CORP | 493,879 | $20.4B | 89.70% | |
| 188 | LPSNUSDLIVEPERSON INC | 316,131 | $19.7B | 86.68% | |
| 189 | AIC3 AI INC | 140,533 | $19.5B | 85.92% | |
| 190 | PHPARKER-HANNIFIN CORP | 69,974 | $19.1B | 83.99% | |
| 191 | CMCSACOMCAST CORP NEW | 363,734 | $19.1B | 83.98% | |
| 192 | CVXCHEVRON CORP NEW | 225,531 | $19.0B | 83.92% | |
| 193 | RVLVREVOLVE GROUP INC | 610,880 | $19.0B | 83.90% | |
| 194 | ORLYO REILLY AUTOMOTIVE INC NEW | 41,353 | $18.7B | 82.46% | |
| 195 | INTCINTEL CORP | 372,117 | $18.5B | 81.69% | |
| 196 | MRCYMERCURY COMPUTER SYS | 201,963 | $17.8B | 78.36% | |
| 197 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 360,300 | $17.6B | 77.54% | |
| 198 | AMATAPPLIED MATLS INC | 203,370 | $17.6B | 77.33% | |
| 199 | SMARGBPSMARTSHEET INC | 253,041 | $17.5B | 77.25% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 144,013 | $17.2B | 75.62% |