CI INVESTMENTS INC. Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$8.8B
Holdings
193
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 190,740 | $15.1B | 171.40% | |
| 102 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 15,000,000 | $15.1B | 171.08% | |
| 103 | INTNED V6 PERPING GROEP N V | 15,049,000 | $15.0B | 170.36% | |
| 104 | INDAISHARES TR | 432,450 | $13.6B | 154.72% | |
| 105 | MATMATTEL INC | 506,476 | $13.0B | 147.39% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 259,650 | $12.7B | 143.83% | |
| 107 | —DOW CHEM CO | 180,200 | $11.4B | 130.11% | |
| 108 | —STARWOOD PPTY TR INC | 9,765,000 | $11.1B | 126.49% | |
| 109 | APCANADARKO PETE CORP | 179,450 | $11.1B | 126.42% | |
| 110 | IEFISHARES TR | 105,000 | $11.1B | 125.98% | |
| 111 | G4RABANCO DE CHILE | 152,200 | $11.0B | 124.80% | |
| 112 | EWMISHARES INC | 353,800 | $10.8B | 122.54% | |
| 113 | NBRNABORS INDUSTRIES LTD | 818,150 | $10.7B | 121.50% | |
| 114 | EWJISHARES INC | 202,374 | $10.4B | 118.42% | |
| 115 | —HSBC HLDGS PLC | 9,625,000 | $10.3B | 116.48% | |
| 116 | MASMASCO CORP | 297,900 | $10.1B | 115.06% | |
| 117 | IBNICICI BK LTD | 1,150,100 | $9.9B | 112.39% | |
| 118 | —SINA CORP | 135,700 | $9.8B | 111.21% | |
| 119 | —COACH INC | 228,000 | $9.4B | 107.07% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 51,100 | $8.9B | 101.12% | |
| 121 | —ALLERGAN PLC | 36,616 | $8.7B | 99.40% | |
| 122 | ZTOZTO EXPRESS CAYMAN INC | 590,500 | $7.7B | 87.84% | |
| 123 | CLCOLGATE PALMOLIVE CO | 102,100 | $7.5B | 84.92% | |
| 124 | HYGISHARES TR | 84,300 | $7.4B | 84.09% | |
| 125 | JDJD COM INC | 231,450 | $7.2B | 81.81% | |
| 126 | CTRPUSDCTRIP COM INTL LTD | 135,000 | $6.6B | 75.39% | |
| 127 | NEMNEWMONT MINING CORP | 190,550 | $6.3B | 71.37% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 58,300 | $6.3B | 71.09% | |
| 129 | DISDISNEY WALT CO | 52,500 | $6.0B | 67.64% | |
| 130 | METAFACEBOOK INC | 41,300 | $5.9B | 66.67% | |
| 131 | —AQUAVENTURE HLDGS LTD | 330,400 | $5.6B | 64.09% | |
| 132 | PHPARKER HANNIFIN CORP | 32,767 | $5.3B | 59.69% | |
| 133 | —HSBC HLDGS PLC | 5,000,000 | $5.1B | 57.81% | |
| 134 | AGREURAVANGRID INC | 116,600 | $5.0B | 56.62% | |
| 135 | EBNDSPDR SERIES TRUST | 164,924 | $4.6B | 52.83% | |
| 136 | CMICUMMINS INC | 29,400 | $4.4B | 50.51% | |
| 137 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 4,006,000 | $4.4B | 49.70% | |
| 138 | ANETEURARISTA NETWORKS INC | 32,100 | $4.2B | 48.25% | |
| 139 | AMATAPPLIED MATLS INC | 105,700 | $4.1B | 46.72% | |
| 140 | SLBSCHLUMBERGER LTD | 51,350 | $4.0B | 45.57% | |
| 141 | RWOSPDR INDEX SHS FDS | 82,260 | $3.9B | 44.01% | |
| 142 | UNPUNION PAC CORP | 36,400 | $3.9B | 43.80% | |
| 143 | —MONSANTO CO NEW | 33,870 | $3.8B | 43.57% | |
| 144 | CLPRCLIPPER RLTY INC | 283,600 | $3.6B | 41.32% | |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 71,900 | $3.6B | 40.74% | |
| 146 | GQ9SPDR GOLD TRUST | 30,000 | $3.6B | 40.47% | |
| 147 | LRCXEURLAM RESEARCH CORP | 27,700 | $3.6B | 40.41% | |
| 148 | DELLDELL TECHNOLOGIES INC | 54,226 | $3.5B | 39.49% | |
| 149 | CLRUSDCONTINENTAL RESOURCES INC | 76,450 | $3.5B | 39.45% | |
| 150 | VMWEURVMWARE INC | 33,300 | $3.1B | 34.86% | |
| 151 | XYLXYLEM INC | 60,557 | $3.0B | 34.55% | |
| 152 | DWDMORGAN STANLEY | 69,210 | $3.0B | 33.69% | |
| 153 | —COLONY STARWOOD HOMES | 84,570 | $2.9B | 32.62% | |
| 154 | HPEHEWLETT PACKARD ENTERPRISE C | 115,100 | $2.7B | 31.00% | |
| 155 | EAELECTRONIC ARTS INC | 29,400 | $2.6B | 29.91% | |
| 156 | HIIHUNTINGTON INGALLS INDS INC | 12,850 | $2.6B | 29.24% | |
| 157 | NEMNEWMONT MINING CORP | 9,078 | $2.4B | 27.58% | Call |
| 158 | EMBISHARES TR | 20,900 | $2.4B | 27.00% | |
| 159 | CVLTCOMMVAULT SYSTEMS INC | 45,000 | $2.3B | 25.98% | |
| 160 | OXYOCCIDENTAL PETE CORP DEL | 36,050 | $2.3B | 25.95% | |
| 161 | CTRACABOT OIL & GAS CORP | 94,450 | $2.3B | 25.66% | |
| 162 | SNAPSNAP INC | 92,500 | $2.1B | 23.68% | |
| 163 | —RANDGOLD RES LTD | 22,200 | $1.9B | 22.02% | |
| 164 | MPCMARATHON PETE CORP | 37,650 | $1.9B | 21.62% | |
| 165 | ABXBARRICK GOLD CORP | 93,000 | $1.8B | 20.07% | |
| 166 | —LLOYDS BANKING GROUP PLC | 1,668,000 | $1.8B | 20.04% | |
| 167 | RRCRANGE RES CORP | 58,700 | $1.7B | 19.41% | |
| 168 | AMKRAMKOR TECHNOLOGY INC | 138,400 | $1.6B | 18.23% | |
| 169 | —QUANTENNA COMMUNICATIONS INC | 75,000 | $1.6B | 17.75% | |
| 170 | PNRPENTAIR PLC | 23,575 | $1.5B | 16.82% | |
| 171 | VNOVORNADO RLTY TR | 14,130 | $1.4B | 16.10% | |
| 172 | MSGSMADISON SQUARE GARDEN CO NEW | 6,870 | $1.4B | 15.59% | |
| 173 | AATAMERICAN ASSETS TR INC | 23,450 | $981.0M | 11.15% | |
| 174 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 965,000 | $946.0M | 10.75% | |
| 175 | AQLTISHARES TR | 8,000 | $907.0M | 10.31% | Call |
| 176 | FRCBFIRST REP BK SAN FRANCISCO C | 8,000 | $750.0M | 8.52% | |
| 177 | FRTEURFEDERAL REALTY INVT TR | 4,870 | $650.0M | 7.39% | |
| 178 | COPCONOCOPHILLIPS | 12,400 | $618.0M | 7.02% | |
| 179 | XECEURCIMAREX ENERGY CO | 3,900 | $466.0M | 5.30% | |
| 180 | NVDANVIDIA CORP | 3,800 | $414.0M | 4.70% | |
| 181 | MTGMGIC INVT CORP WIS | 23,000 | $233.0M | 2.65% | |
| 182 | MGPIMGP INGREDIENTS INC NEW | 3,849 | $209.0M | 2.37% | |
| 183 | ENVUSDENVESTNET INC | 6,000 | $194.0M | 2.20% | |
| 184 | KEYKEYCORP NEW | 9,000 | $160.0M | 1.82% | |
| 185 | METMETLIFE INC | 3,000 | $158.0M | 1.80% | |
| 186 | AQLTISHARES TR | 30,000 | $120.0M | 1.36% | Put |
| 187 | TERTERADYNE INC | 2,700 | $84.0M | 0.95% | |
| 188 | PTCPTC INC | 1,075 | $56.0M | 0.64% | |
| 189 | DEODIAGEO P L C | 330 | $38.0M | 0.43% | |
| 190 | ABTABBOTT LABS | 810 | $36.0M | 0.41% | |
| 191 | BIPBROOKFIELD INFRAST PARTNERS | 750 | $29.0M | 0.33% | |
| 192 | 8CWCROWN CASTLE INTL CORP NEW | 300 | $28.0M | 0.32% | |
| 193 | —KINDER MORGAN INC DEL | 19,424 | $0 | 0.00% |
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