CI INVESTMENTS INC. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$29.0T
Holdings
1,407
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,154,113 | $1.4T | 4.82% | |
| 2 | AMZNAMAZON COM INC | 286,595 | $955.6B | 3.30% | |
| 3 | MAMASTERCARD INCORPORATED | 1,990,468 | $715.2B | 2.47% | |
| 4 | GOOGLALPHABET INC | 242,347 | $702.1B | 2.42% | |
| 5 | METAMETA PLATFORMS INC | 2,009,442 | $675.3B | 2.33% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 3,787,873 | $545.1B | 1.88% | |
| 7 | GOOGALPHABET INC | 182,686 | $528.6B | 1.82% | |
| 8 | AAPLAPPLE INC | 2,763,043 | $490.3B | 1.69% | |
| 9 | VVISA INC | 2,258,799 | $489.2B | 1.69% | |
| 10 | HUMHUMANA INC | 988,292 | $457.7B | 1.58% | |
| 11 | BKNGBOOKING HOLDINGS INC | 187,592 | $449.5B | 1.55% | |
| 12 | PLDPROLOGIS INC. | 2,648,939 | $446.0B | 1.54% | |
| 13 | DHRDANAHER CORP DEL | 1,297,057 | $426.7B | 1.47% | |
| 14 | NEENEXTERA ENERGY INC | 4,239,821 | $395.0B | 1.36% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 738,037 | $370.4B | 1.28% | |
| 16 | SMHVANECK ETF TRUST | 1,155,378 | $355.1B | 1.23% | |
| 17 | AMHAMERICAN HOMES 4 RENT | 7,364,484 | $321.2B | 1.11% | |
| 18 | LNGCHENIERE ENERGY INC | 3,048,335 | $309.2B | 1.07% | |
| 19 | NVDANVIDIA CORPORATION | 1,049,005 | $308.5B | 1.06% | |
| 20 | SPGIS&P GLOBAL INC | 616,799 | $291.1B | 1.00% | |
| 21 | AREALEXANDRIA REAL ESTATE EQ IN | 1,294,866 | $288.7B | 1.00% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,334,355 | $280.8B | 0.97% | |
| 23 | WMBWILLIAMS COS INC DEL | 9,901,388 | $257.8B | 0.89% | |
| 24 | IWMISHARES TR | 1,084,396 | $239.9B | 0.83% | |
| 25 | KKRKKR & CO INC | 3,146,026 | $234.4B | 0.81% | |
| 26 | ADIANALOG DEVICES INC | 1,314,748 | $230.6B | 0.80% | |
| 27 | LYVLIVE NATION ENTERTAINMENT IN | 1,921,437 | $230.0B | 0.79% | |
| 28 | BAMBROOKFIELD ASSET MGMT INC | 3,791,307 | $228.9B | 0.79% | |
| 29 | JPMJPMORGAN CHASE & CO | 1,413,706 | $223.3B | 0.77% | |
| 30 | NKENIKE INC | 1,300,280 | $216.7B | 0.75% | |
| 31 | IEURISHARES TR | 3,589,904 | $208.8B | 0.72% | |
| 32 | USFDUS FOODS HLDG CORP | 5,918,329 | $206.1B | 0.71% | |
| 33 | STSENSATA TECHNOLOGIES HLDNG P | 3,339,885 | $206.0B | 0.71% | |
| 34 | EWBCEAST WEST BANCORP INC | 2,582,647 | $203.2B | 0.70% | |
| 35 | SYFSYNCHRONY FINL | 4,348,204 | $201.7B | 0.70% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 1,555,574 | $201.5B | 0.70% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 293,203 | $195.6B | 0.68% | |
| 38 | HYGISHARES TR | 2,211,687 | $190.7B | 0.66% | |
| 39 | AQLTISHARES TR | 2,570,418 | $189.5B | 0.65% | |
| 40 | MCDMCDONALDS CORP | 681,260 | $182.6B | 0.63% | |
| 41 | CICIGNA CORP | 794,149 | $182.4B | 0.63% | |
| 42 | TRVCCITIGROUP INC | 2,987,114 | $180.4B | 0.62% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 317,570 | $180.1B | 0.62% | |
| 44 | SBUXSTARBUCKS CORP | 1,531,397 | $178.7B | 0.62% | |
| 45 | NOWSERVICENOW INC | 270,532 | $175.6B | 0.61% | |
| 46 | EQHEQUITABLE HLDGS INC | 5,272,753 | $172.9B | 0.60% | |
| 47 | TIPISHARES TR | 1,253,735 | $162.0B | 0.56% | |
| 48 | ABTABBOTT LABS | 1,146,418 | $161.3B | 0.56% | |
| 49 | SYKSTRYKER CORPORATION | 599,959 | $160.4B | 0.55% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 786,506 | $158.9B | 0.55% | |
| 51 | JNJJOHNSON & JOHNSON | 901,063 | $154.1B | 0.53% | |
| 52 | COLDAMERICOLD RLTY TR | 4,613,420 | $151.3B | 0.52% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 1,106,262 | $150.7B | 0.52% | |
| 54 | SBACSBA COMMUNICATIONS CORP | 385,828 | $150.1B | 0.52% | |
| 55 | UUNITY SOFTWARE INC | 1,043,403 | $149.2B | 0.51% | |
| 56 | BERYEURBERRY GLOBAL GROUP INC | 1,955,646 | $144.3B | 0.50% | |
| 57 | ELVANTHEM INC | 308,415 | $142.3B | 0.49% | |
| 58 | EQIXEQUINIX INC | 168,163 | $142.2B | 0.49% | |
| 59 | MDLZMONDELEZ INTL INC | 2,019,691 | $133.9B | 0.46% | |
| 60 | SRESEMPRA | 985,005 | $130.3B | 0.45% | |
| 61 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,335,580 | $127.7B | 0.44% | |
| 62 | MUMICRON TECHNOLOGY INC | 1,362,737 | $126.9B | 0.44% | |
| 63 | NTRNUTRIEN LTD | 1,683,200 | $126.6B | 0.44% | |
| 64 | ROSTROSS STORES INC | 1,103,047 | $126.1B | 0.44% | |
| 65 | KOCOCA COLA CO | 2,113,764 | $125.2B | 0.43% | |
| 66 | —LABORATORY CORP AMER HLDGS | 394,748 | $124.0B | 0.43% | |
| 67 | AXPAMERICAN EXPRESS CO | 756,363 | $123.7B | 0.43% | |
| 68 | BIPBROOKFIELD INFRAST PARTNERS | 2,022,887 | $123.0B | 0.42% | |
| 69 | AVGOBROADCOM INC | 183,472 | $121.3B | 0.42% | |
| 70 | BACBK OF AMERICA CORP | 2,701,132 | $119.7B | 0.41% | |
| 71 | PGPROCTER AND GAMBLE CO | 724,915 | $118.6B | 0.41% | |
| 72 | BURBURFORD CAP LTD | 10,733,013 | $113.3B | 0.39% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 1,157,018 | $109.9B | 0.38% | |
| 74 | JECUSDJACOBS ENGR GROUP INC | 784,526 | $108.5B | 0.37% | |
| 75 | HONHONEYWELL INTL INC | 506,448 | $105.6B | 0.36% | |
| 76 | APHAMPHENOL CORP NEW | 1,198,592 | $104.8B | 0.36% | |
| 77 | CPTCAMDEN PPTY TR | 586,655 | $104.8B | 0.36% | |
| 78 | DDDUPONT DE NEMOURS INC | 1,273,370 | $102.9B | 0.35% | |
| 79 | BBUBROOKFIELD BUSINESS PARTNERS | 2,181,676 | $100.5B | 0.35% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 460,569 | $98.7B | 0.34% | |
| 81 | LLYLILLY ELI & CO | 353,603 | $97.7B | 0.34% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 329,169 | $96.3B | 0.33% | |
| 83 | LOWLOWES COS INC | 370,918 | $95.3B | 0.33% | |
| 84 | PYPLPAYPAL HLDGS INC | 501,259 | $94.5B | 0.33% | |
| 85 | PAGPPLAINS GP HLDGS L P | 8,953,263 | $90.8B | 0.31% | |
| 86 | BAXBAXTER INTL INC | 1,053,659 | $90.4B | 0.31% | |
| 87 | HDHOME DEPOT INC | 216,755 | $90.0B | 0.31% | |
| 88 | ZTSZOETIS INC | 364,403 | $88.9B | 0.31% | |
| 89 | ONON SEMICONDUCTOR CORP | 1,305,003 | $88.6B | 0.31% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 195 | $87.9B | 0.30% | |
| 91 | INVHINVITATION HOMES INC | 1,913,795 | $86.8B | 0.30% | |
| 92 | HESMHESS MIDSTREAM LP | 3,039,272 | $84.0B | 0.29% | |
| 93 | FLJPFRANKLIN TEMPLETON ETF TR | 2,788,345 | $81.9B | 0.28% | |
| 94 | SPYSPDR S&P 500 ETF TR | 174,532 | $80.9B | 0.28% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 349,206 | $79.5B | 0.27% | |
| 96 | NFLXNETFLIX INC | 130,923 | $78.9B | 0.27% | |
| 97 | FISVFISERV INC | 758,474 | $78.7B | 0.27% | |
| 98 | LRCXEURLAM RESEARCH CORP | 108,393 | $78.0B | 0.27% | |
| 99 | IQVIQVIA HLDGS INC | 272,771 | $77.0B | 0.27% | |
| 100 | EBNDSPDR SER TR | 3,113,643 | $75.7B | 0.26% |
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