CI INVESTMENTS INC. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$7.8T
Holdings
187
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $569.6M |
GQ9SPDR GOLD TRUST | $441.0M |
ARCPEURVEREIT INC | $257.7M |
GOOGALPHABET INC | $235.1M |
AAPLAPPLE INC | $223.7M |
—FOREST CITY RLTY TR INC | $191.0M |
DFSEURDISCOVER FINL SVCS | $182.1M |
PGPROCTER & GAMBLE CO | $181.7M |
TAT&T INC | $165.6M |
MSFTMICROSOFT CORP | $147.5M |
BMYBRISTOL MYERS SQUIBB CO | $146.8M |
NWLNEWELL RUBBERMAID INC | $145.9M |
—FRONTIER COMMUNICATIONS CORP | $141.4M |
GEGENERAL ELECTRIC CO | $140.7M |
HONHONEYWELL INTL INC | $127.8M |
KOCOCA COLA CO | $127.4M |
JPMJPMORGAN CHASE & CO | $122.0M |
MCKMCKESSON CORP | $120.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $119.4M |
—PATTERN ENERGY GROUP INC | $118.5M |
—COLONY FINL INC | $112.0M |
JNJJOHNSON & JOHNSON | $109.9M |
DLTRDOLLAR TREE INC | $107.5M |
NXPINXP SEMICONDUCTORS N V | $98.7M |
MDLZMONDELEZ INTL INC | $95.6M |
UNHUNITEDHEALTH GROUP INC | $90.1M |
—BROOKFIELD PPTY PARTNERS L P | $89.6M |
—WELLS FARGO & CO NEW | $88.7M |
MDTMEDTRONIC PLC | $87.8M |
PEPPEPSICO INC | $85.6M |
MRKMERCK & CO INC NEW | $84.0M |
CVSCVS HEALTH CORP | $82.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $73.7M |
EOGEOG RES INC | $71.5M |
SYFSYNCHRONY FINL | $71.0M |
CSCOCISCO SYS INC | $70.9M |
BACVERIZON COMMUNICATIONS INC | $70.7M |
PFEPFIZER INC | $69.4M |
—ROUSE PPTYS INC | $68.9M |
—ALLERGAN PLC | $68.3M |
DVNDEVON ENERGY CORP NEW | $66.6M |
COFCAPITAL ONE FINL CORP | $63.9M |
HDHOME DEPOT INC | $61.6M |
HLTHILTON WORLDWIDE HLDGS INC | $54.3M |
BHPBHP BILLITON LTD | $53.3M |
—KATE SPADE & CO | $52.2M |
CVXCHEVRON CORP NEW | $51.5M |
AMZNAMAZON COM INC | $48.3M |
—GOLDCORP INC NEW | $47.7M |
—PNC FINL SVCS GROUP INC | $45.0M |
EMNEASTMAN CHEM CO | $44.6M |
FNVFRANCO NEVADA CORP | $44.5M |
INTNED V6.5 PERPING GROEP N V | $43.8M |
LQDISHARES TR | $40.6M |
IVZINVESCO LTD | $40.6M |
SEESEALED AIR CORP NEW | $40.2M |
—TYCO INTL PLC | $39.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $39.5M |
RTN1USDRAYTHEON CO | $38.3M |
ABBVABBVIE INC | $38.1M |
COSTCOSTCO WHSL CORP NEW | $38.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $37.8M |
SRESEMPRA ENERGY | $37.5M |
—STARWOOD PPTY TR INC | $36.9M |
NEENEXTERA ENERGY INC | $35.6M |
BAPCREDICORP LTD | $34.9M |
—FRONTIER COMMUNICATIONS CORP | $33.4M |
DDOMINION RES INC VA NEW | $32.4M |
KMIKINDER MORGAN INC DEL | $32.3M |
LAZLAZARD LTD | $32.2M |
BAMBROOKFIELD ASSET MGMT INC | $31.3M |
ORCLORACLE CORP | $30.8M |
EIXEDISON INTL | $30.6M |
ELLAUDER ESTEE COS INC | $30.3M |
DUKDUKE ENERGY CORP NEW | $29.7M |
OXYOCCIDENTAL PETE CORP DEL | $28.6M |
BABAALIBABA GROUP HLDG LTD | $25.3M |
TTENTOTAL S A | $24.1M |
POT1EURPOTASH CORP SASK INC | $23.8M |
INTNED V6 PERPING GROEP N V | $22.1M |
BHCVALEANT PHARMACEUTICALS INTL | $21.8M |
XOMEXXON MOBIL CORP | $21.7M |
ABXBARRICK GOLD CORP | $19.8M |
CXOEURCONCHO RES INC | $17.9M |
—DELPHI AUTOMOTIVE PLC | $17.8M |
NBL2EURNOBLE ENERGY INC | $17.6M |
G4RABANCO DE CHILE | $17.2M |
PCGPG&E CORP | $17.0M |
—HSBC HLDGS PLC | $16.3M |
—MARKET VECTORS ETF TR | $16.0M |
NMIHNMI HLDGS INC | $15.9M |
CICIGNA CORPORATION | $15.9M |
AWCAMERICAN WTR WKS CO INC NEW | $15.8M |
—AGRIUM INC | $15.8M |
BKRBAKER HUGHES INC | $14.1M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $14.0M |
WMTWAL-MART STORES INC | $13.7M |
UPSUNITED PARCEL SERVICE INC | $13.2M |
PXDEURPIONEER NAT RES CO | $13.2M |
ALAIR LEASE CORP | $13.0M |
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