CI INVESTMENTS INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$19.8B
Holdings
1,338
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAYXPAYCHEX INC | 12,166 | $1.4B | 7.11% | |
| 2 | MCKMCKESSON CORP | 88,722 | $975.0M | 4.93% | |
| 3 | PSAPUBLIC STORAGE | 3,421 | $959.0M | 4.85% | |
| 4 | FDO.FMACYS INC | 46,431 | $959.0M | 4.85% | |
| 5 | HSYHERSHEY CO | 4,138 | $958.0M | 4.84% | |
| 6 | NTRNUTRIEN LTD | 12,772 | $933.0M | 4.72% | |
| 7 | KBHKB HOME | 29,070 | $926.0M | 4.68% | |
| 8 | —UTA ACQUISITION CORPORATION | 89,800 | $917.0M | 4.64% | |
| 9 | ENPHENPHASE ENERGY INC | 3,455 | $915.0M | 4.63% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 29,100 | $915.0M | 4.63% | |
| 11 | XYLXYLEM INC | 8,240 | $911.0M | 4.61% | |
| 12 | CMCSACOMCAST CORP NEW | 25,363 | $887.0M | 4.49% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 7,714 | $881.0M | 4.46% | |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 11,130 | $879.0M | 4.45% | |
| 15 | DHID R HORTON INC | 9,834 | $877.0M | 4.44% | |
| 16 | BJBJS WHSL CLUB HLDGS INC | 13,157 | $871.0M | 4.40% | |
| 17 | NSCNORFOLK SOUTHN CORP | 3,525 | $869.0M | 4.39% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 8,208 | $864.0M | 4.37% | |
| 19 | BKBANK NEW YORK MELLON CORP | 18,836 | $857.0M | 4.33% | |
| 20 | IBBISHARES TR | 6,500 | $853.0M | 4.31% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 1,182 | $853.0M | 4.31% | |
| 22 | FDXFEDEX CORP | 4,859 | $842.0M | 4.26% | |
| 23 | EWZISHARES INC | 30,000 | $839.0M | 4.24% | |
| 24 | PDDPINDUODUO INC | 10,281 | $838.0M | 4.24% | |
| 25 | WRBBERKLEY W R CORP | 11,431 | $829.0M | 4.19% | |
| 26 | AVTRAVANTOR INC | 38,200 | $806.0M | 4.08% | |
| 27 | IGVISHARES TR | 3,150 | $806.0M | 4.08% | |
| 28 | BIIBBIOGEN IDEC INC | 2,823 | $782.0M | 3.95% | |
| 29 | CPNGCOUPANG INC | 52,348 | $770.0M | 3.89% | |
| 30 | DC4DEXCOM INC | 6,540 | $741.0M | 3.75% | |
| 31 | AIGAMERICAN INTL GROUP INC | 11,694 | $740.0M | 3.74% | |
| 32 | MSIMOTOROLA SOLUTIONS INC | 2,830 | $729.0M | 3.69% | |
| 33 | CAGCONAGRA FOODS INC | 18,789 | $727.0M | 3.68% | |
| 34 | MBLYMOBILEYE GLOBAL INC | 20,000 | $701.0M | 3.55% | |
| 35 | OPTUALTICE USA INC | 150,891 | $694.0M | 3.51% | |
| 36 | IWOISHARES TR | 3,216 | $690.0M | 3.49% | |
| 37 | CLXCLOROX CO DEL | 4,816 | $676.0M | 3.42% | |
| 38 | TRVTRAVELERS COMPANIES INC | 3,547 | $665.0M | 3.36% | |
| 39 | SUSLISHARES TR | 9,979 | $662.0M | 3.35% | |
| 40 | MUSAMURPHY USA INC | 2,356 | $659.0M | 3.33% | |
| 41 | SYYSYSCO CORP | 8,620 | $659.0M | 3.33% | |
| 42 | GPCGENUINE PARTS CO | 3,781 | $656.0M | 3.32% | |
| 43 | TROWPRICE T ROWE GROUP INC | 5,982 | $652.0M | 3.30% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 8,708 | $645.0M | 3.26% | |
| 45 | SKAASKECHERS U S A INC | 15,207 | $638.0M | 3.23% | |
| 46 | HRLHORMEL FOODS CORP | 13,952 | $636.0M | 3.22% | |
| 47 | CMICUMMINS INC | 2,625 | $636.0M | 3.22% | |
| 48 | AESAES CORP | 22,051 | $634.0M | 3.21% | |
| 49 | DISHDISH NETWORK CORPORATION | 44,558 | $626.0M | 3.17% | |
| 50 | SONOSONOS INC | 37,000 | $625.0M | 3.16% | |
| 51 | DOCHEALTHPEAK PROPERTIES INC | 24,779 | $621.0M | 3.14% | |
| 52 | VRTVEURVERITIV CORP | 5,073 | $617.0M | 3.12% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 15,614 | $615.0M | 3.11% | |
| 54 | FCXFREEPORT-MCMORAN INC | 16,013 | $608.0M | 3.07% | |
| 55 | ESGVVANGUARD WORLD FD | 9,053 | $596.0M | 3.01% | |
| 56 | MTDRMATADOR RES CO | 10,304 | $590.0M | 2.98% | |
| 57 | MPCMARATHON PETE CORP | 4,850 | $564.0M | 2.85% | |
| 58 | REETISHARES TR GLOBAL REIT ETF | 24,608 | $559.0M | 2.83% | |
| 59 | RPMRPM INTL INC | 5,680 | $554.0M | 2.80% | |
| 60 | GEGENERAL ELECTRIC CO | 6,606 | $554.0M | 2.80% | |
| 61 | FSLRFIRST SOLAR INC | 3,668 | $549.0M | 2.78% | |
| 62 | LWLAMB WESTON HLDGS INC | 6,072 | $543.0M | 2.75% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC NEW | 641 | $541.0M | 2.74% | |
| 64 | NTBBANK OF NT BUTTERFIELD&SON L | 18,049 | $538.0M | 2.72% | |
| 65 | BABOEING CO | 2,801 | $534.0M | 2.70% | |
| 66 | WBDWARNER BROS DISCOVERY INC | 56,234 | $533.0M | 2.70% | |
| 67 | CHS1USDCHICOS FAS INC | 108,409 | $533.0M | 2.70% | |
| 68 | MTBM & T BK CORP | 3,662 | $531.0M | 2.69% | |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 365 | $528.0M | 2.67% | |
| 70 | CWHCAMPING WORLD HLDGS INC | 23,600 | $527.0M | 2.67% | |
| 71 | KRKROGER CO | 11,648 | $520.0M | 2.63% | |
| 72 | GENNORTONLIFELOCK INC | 24,171 | $518.0M | 2.62% | |
| 73 | LINLINDE PLC | 51,085 | $515.0M | 2.60% | |
| 74 | NVDANVIDIA CORPORATION | 680,164 | $511.1M | 2.58% | |
| 75 | BBYBEST BUY INC | 6,359 | $510.0M | 2.58% | |
| 76 | RSGREPUBLIC SVCS INC | 3,951 | $510.0M | 2.58% | |
| 77 | XXYCROSS CTRY HEALTHCARE INC | 18,812 | $500.0M | 2.53% | |
| 78 | FTNTFORTINET INC | 10,176 | $498.0M | 2.52% | |
| 79 | YUMYUM BRANDS INC | 3,827 | $490.0M | 2.48% | |
| 80 | LPLALPL FINL HLDGS INC | 2,264 | $489.0M | 2.47% | |
| 81 | —SPREE ACQUISITION CORP 1 LTD | 47,610 | $488.0M | 2.47% | |
| 82 | FASTFASTENAL CO | 10,240 | $485.0M | 2.45% | |
| 83 | DBLDOUBLELINE OPPORTUNISTIC CR | 32,615 | $484.0M | 2.45% | |
| 84 | APAAPA CORPORATION | 10,316 | $482.0M | 2.44% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 74,808 | $480.0M | 2.43% | |
| 86 | MZTILANCASTER COLONY CORP | 2,386 | $471.0M | 2.38% | |
| 87 | KMXCARMAX INC | 7,672 | $467.0M | 2.36% | |
| 88 | VTRSVIATRIS INC | 41,841 | $466.0M | 2.36% | |
| 89 | ITGARTNER INC | 1,377 | $463.0M | 2.34% | |
| 90 | BALLBALL CORP | 8,979 | $459.0M | 2.32% | |
| 91 | COKECOCA COLA CONS INC | 887 | $454.0M | 2.30% | |
| 92 | ECLECOLAB INC | 3,099 | $451.0M | 2.28% | |
| 93 | ALSNALLISON TRANSMISSION HLDGS I | 10,835 | $451.0M | 2.28% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 1,283 | $435.0M | 2.20% | |
| 95 | RILYB. RILEY FINANCIAL INC | 12,700 | $434.0M | 2.19% | |
| 96 | HALOHALOZYME THERAPEUTICS INC | 7,554 | $430.0M | 2.17% | |
| 97 | GOOGLALPHABET INC | 546 | $430.0M | 2.17% | Put |
| 98 | BLDRBUILDERS FIRSTSOURCE INC | 6,616 | $429.0M | 2.17% | |
| 99 | LDOSLEIDOS HLDGS INC | 4,053 | $426.0M | 2.15% | |
| 100 | STZCONSTELLATION BRANDS INC | 1,834 | $425.0M | 2.15% |
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