CI INVESTMENTS INC. Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$8.8T
Holdings
193
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 9,306,939 | $556.7B | 6.33% | |
| 2 | SYFSYNCHRONY FINL | 8,961,094 | $307.4B | 3.49% | |
| 3 | —COLONY NORTHSTAR INC CL A | 17,915,596 | $231.3B | 2.63% | |
| 4 | —FOREST CITY RLTY TR INC | 10,152,993 | $221.1B | 2.51% | |
| 5 | MUMICRON TECHNOLOGY INC | 7,334,850 | $212.0B | 2.41% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,942,100 | $209.4B | 2.38% | |
| 7 | AAPLAPPLE INC | 1,451,325 | $208.5B | 2.37% | |
| 8 | ARCPEURVEREIT INC | 24,309,015 | $206.4B | 2.35% | |
| 9 | —WELLS FARGO & CO NEW | 8,762,411 | $194.4B | 2.21% | |
| 10 | GOOGALPHABET INC | 215,442 | $178.7B | 2.03% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,063,550 | $174.4B | 1.98% | |
| 12 | WMBWILLIAMS COS INC DEL | 5,872,500 | $173.8B | 1.97% | |
| 13 | EOGEOG RES INC | 1,757,653 | $171.5B | 1.95% | |
| 14 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,610,075 | $155.3B | 1.76% | |
| 15 | BACBANK AMER CORP | 6,523,837 | $153.9B | 1.75% | |
| 16 | —MOBILEYE N V AMSTELVEEN | 2,492,434 | $153.0B | 1.74% | |
| 17 | MSFTMICROSOFT CORP | 2,257,996 | $148.7B | 1.69% | |
| 18 | ELVANTHEM INC | 815,400 | $134.9B | 1.53% | |
| 19 | SYMCEURSYMANTEC CORP | 4,091,451 | $125.5B | 1.43% | |
| 20 | WFCWELLS FARGO & CO NEW | 2,216,600 | $123.4B | 1.40% | |
| 21 | KMIKINDER MORGAN INC DEL | 5,643,300 | $122.7B | 1.39% | |
| 22 | ORCLORACLE CORP | 2,634,239 | $117.5B | 1.34% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 1,128,747 | $116.8B | 1.33% | |
| 24 | —GGP INC | 4,940,690 | $114.5B | 1.30% | |
| 25 | ENBENBRIDGE INC | 2,643,488 | $110.6B | 1.26% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 697,800 | $107.2B | 1.22% | |
| 27 | MDLZMONDELEZ INTL INC | 2,447,850 | $105.5B | 1.20% | |
| 28 | IYRISHARES TR | 1,326,621 | $104.1B | 1.18% | |
| 29 | —BROOKFIELD PPTY PARTNERS L P | 4,677,111 | $104.1B | 1.18% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 1,887,580 | $102.6B | 1.17% | |
| 31 | CSCOCISCO SYS INC | 2,986,250 | $100.9B | 1.15% | |
| 32 | PGPROCTER & GAMBLE CO | 1,112,307 | $99.9B | 1.14% | |
| 33 | NWLNEWELL RUBBERMAID INC | 1,972,100 | $93.0B | 1.06% | |
| 34 | TLTISHARES TR | 737,000 | $89.0B | 1.01% | |
| 35 | PFEPFIZER INC | 2,348,021 | $80.3B | 0.91% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,416,003 | $79.3B | 0.90% | |
| 37 | CELGCELGENE CORP | 623,650 | $77.6B | 0.88% | |
| 38 | GEGENERAL ELECTRIC CO | 2,593,979 | $77.3B | 0.88% | |
| 39 | BHPBHP BILLITON LTD | 2,048,650 | $74.4B | 0.85% | |
| 40 | KOCOCA COLA CO | 1,682,500 | $71.4B | 0.81% | |
| 41 | MDTMEDTRONIC PLC | 870,700 | $70.1B | 0.80% | |
| 42 | BAMBROOKFIELD ASSET MGMT INC | 1,844,578 | $67.3B | 0.76% | |
| 43 | NEENEXTERA ENERGY INC | 520,890 | $66.9B | 0.76% | |
| 44 | QCOMQUALCOMM INC | 1,142,000 | $65.5B | 0.74% | |
| 45 | HALHALLIBURTON CO | 1,284,050 | $63.2B | 0.72% | |
| 46 | DVNDEVON ENERGY CORP NEW | 1,494,450 | $62.3B | 0.71% | |
| 47 | HDHOME DEPOT INC | 420,050 | $61.7B | 0.70% | |
| 48 | PEPPEPSICO INC | 540,947 | $60.5B | 0.69% | |
| 49 | BAPCREDICORP LTD | 359,970 | $58.8B | 0.67% | |
| 50 | —PATTERN ENERGY GROUP INC | 2,859,100 | $57.6B | 0.65% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 341,225 | $57.2B | 0.65% | |
| 52 | —ENCANA CORP | 4,573,150 | $53.6B | 0.61% | |
| 53 | —FRONTIER COMMUNICATIONS CORP | 24,665,588 | $52.8B | 0.60% | |
| 54 | TAPMOLSON COORS BREWING CO | 546,333 | $52.3B | 0.59% | |
| 55 | HONHONEYWELL INTL INC | 411,150 | $51.3B | 0.58% | |
| 56 | —TAUBMAN CTRS INC | 745,940 | $49.2B | 0.56% | |
| 57 | PTENPATTERSON UTI ENERGY INC | 2,017,900 | $49.0B | 0.56% | |
| 58 | FOXATWENTY FIRST CENTY FOX INC | 1,531,002 | $48.7B | 0.55% | |
| 59 | PXDEURPIONEER NAT RES CO | 257,714 | $48.0B | 0.55% | |
| 60 | MRKMERCK & CO INC | 745,821 | $47.4B | 0.54% | |
| 61 | INTNED V6.5 PERPING GROEP N V | 47,500,000 | $47.2B | 0.54% | |
| 62 | AMZNAMAZON COM INC | 52,995 | $47.0B | 0.53% | |
| 63 | SEESEALED AIR CORP NEW | 1,066,100 | $46.5B | 0.53% | |
| 64 | SRESEMPRA ENERGY | 410,360 | $45.3B | 0.52% | |
| 65 | NKENIKE INC | 784,900 | $43.7B | 0.50% | |
| 66 | SHOPSHOPIFY INC | 633,800 | $43.2B | 0.49% | |
| 67 | CVSCVS HEALTH CORP | 528,721 | $41.5B | 0.47% | |
| 68 | DLTRDOLLAR TREE INC | 528,250 | $41.4B | 0.47% | |
| 69 | RDS/AROYAL DUTCH SHELL PLC | 760,041 | $40.1B | 0.46% | |
| 70 | AVGOBROADCOM LTD | 182,100 | $39.9B | 0.45% | |
| 71 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,842,883 | $38.8B | 0.44% | |
| 72 | ALAIR LEASE CORP | 962,350 | $37.3B | 0.42% | |
| 73 | JNJJOHNSON & JOHNSON | 288,540 | $35.9B | 0.41% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 295,697 | $35.6B | 0.40% | |
| 75 | ELLAUDER ESTEE COS INC | 409,700 | $34.7B | 0.39% | |
| 76 | AMGAFFILIATED MANAGERS GROUP | 211,800 | $34.7B | 0.39% | |
| 77 | GDGENERAL DYNAMICS CORP | 183,700 | $34.4B | 0.39% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 147,512 | $33.9B | 0.39% | |
| 79 | BACR V8.25 PERPBARCLAYS PLC | 31,000,000 | $32.6B | 0.37% | |
| 80 | KWKENNEDY-WILSON HLDGS INC | 1,431,112 | $31.8B | 0.36% | |
| 81 | DDOMINION RES INC VA NEW | 399,700 | $31.0B | 0.35% | |
| 82 | —DELPHI AUTOMOTIVE PLC | 345,150 | $27.8B | 0.32% | |
| 83 | DFSEURDISCOVER FINL SVCS | 382,737 | $26.2B | 0.30% | |
| 84 | AWNADVANCE AUTO PARTS INC | 174,600 | $25.9B | 0.29% | |
| 85 | INTCINTEL CORP | 696,000 | $25.1B | 0.29% | |
| 86 | —BARRICK GOLD CORP | 110,339 | $24.5B | 0.28% | Call |
| 87 | AMDADVANCED MICRO DEVICES INC | 1,648,100 | $24.0B | 0.27% | |
| 88 | NBL2EURNOBLE ENERGY INC | 684,050 | $23.5B | 0.27% | |
| 89 | FNVFRANCO NEVADA CORP | 344,809 | $22.6B | 0.26% | |
| 90 | —FINISAR CORP | 822,200 | $22.5B | 0.26% | |
| 91 | —RSP PERMIAN INC | 535,900 | $22.2B | 0.25% | |
| 92 | LQDISHARES TR | 180,800 | $21.3B | 0.24% | |
| 93 | JPMJPMORGAN CHASE & CO | 242,243 | $21.3B | 0.24% | |
| 94 | CXOEURCONCHO RES INC | 163,140 | $20.9B | 0.24% | |
| 95 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 21,000,000 | $20.7B | 0.24% | |
| 96 | EIXEDISON INTL | 248,910 | $19.8B | 0.23% | |
| 97 | KHCKRAFT HEINZ CO | 199,200 | $18.1B | 0.21% | |
| 98 | BURLBURLINGTON STORES INC | 179,150 | $17.4B | 0.20% | |
| 99 | —ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | $15.6B | 0.18% | |
| 100 | —FRONTIER COMMUNICATIONS CORP | 314,800 | $15.5B | 0.18% |
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