CI INVESTMENTS INC. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$8.7T
Holdings
196
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO NEW | 8,389,278 | $439.7B | 5.06% | |
| 2 | SYFSYNCHRONY FINL | 10,181,994 | $341.4B | 3.93% | |
| 3 | GQ9SPDR GOLD TRUST | 2,052,329 | $258.2B | 2.97% | |
| 4 | MUMICRON TECHNOLOGY INC | 4,767,800 | $248.6B | 2.86% | |
| 5 | EOGEOG RES INC | 2,333,252 | $245.6B | 2.83% | |
| 6 | AAPLAPPLE INC | 1,462,217 | $245.3B | 2.82% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,271,120 | $233.3B | 2.69% | |
| 8 | TLTISHARES TR | 1,709,678 | $208.4B | 2.40% | |
| 9 | MSFTMICROSOFT CORP | 2,187,394 | $199.6B | 2.30% | |
| 10 | WMBWILLIAMS COS INC DEL | 7,223,700 | $179.6B | 2.07% | |
| 11 | LNGCHENIERE ENERGY INC | 3,210,100 | $171.6B | 1.98% | |
| 12 | —DOWDUPONT INC | 2,537,845 | $161.7B | 1.86% | |
| 13 | NEENEXTERA ENERGY INC | 884,801 | $144.5B | 1.66% | |
| 14 | PFEPFIZER INC | 4,000,995 | $142.0B | 1.63% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,207,140 | $132.7B | 1.53% | |
| 16 | AMHAMERICAN HOMES 4 RENT | 6,567,100 | $131.9B | 1.52% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 625,620 | $129.2B | 1.49% | |
| 18 | EMBISHARES TR | 1,055,328 | $119.1B | 1.37% | |
| 19 | AMZNAMAZON COM INC | 77,335 | $111.9B | 1.29% | |
| 20 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,790,075 | $111.5B | 1.28% | |
| 21 | WTWWILLIS TOWERS WATSON PUB LTD | 728,023 | $110.8B | 1.28% | |
| 22 | GOOGALPHABET INC | 103,840 | $107.1B | 1.23% | |
| 23 | —FOREST CITY RLTY TR INC | 5,051,750 | $102.3B | 1.18% | |
| 24 | GDGENERAL DYNAMICS CORP | 463,073 | $102.3B | 1.18% | |
| 25 | JNJJOHNSON & JOHNSON | 786,900 | $100.8B | 1.16% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,302,087 | $100.7B | 1.16% | |
| 27 | SRESEMPRA ENERGY | 894,575 | $99.5B | 1.15% | |
| 28 | MDLZMONDELEZ INTL INC | 2,339,315 | $97.6B | 1.12% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 437,543 | $93.6B | 1.08% | |
| 30 | DFSEURDISCOVER FINL SVCS | 1,239,237 | $89.1B | 1.03% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 8,715,076 | $87.6B | 1.01% | |
| 32 | —PATTERN ENERGY GROUP INC | 4,994,575 | $86.4B | 0.99% | |
| 33 | ENBENBRIDGE INC | 2,720,733 | $85.6B | 0.99% | |
| 34 | MTNVAIL RESORTS INC | 368,100 | $81.6B | 0.94% | |
| 35 | HDHOME DEPOT INC | 439,255 | $78.3B | 0.90% | |
| 36 | NKENIKE INC | 1,156,447 | $76.8B | 0.88% | |
| 37 | BDXBECTON DICKINSON & CO | 348,500 | $75.5B | 0.87% | |
| 38 | KOCOCA COLA CO | 1,697,001 | $73.7B | 0.85% | |
| 39 | CATCATERPILLAR INC DEL | 498,039 | $73.4B | 0.85% | |
| 40 | TPRTAPESTRY INC | 1,394,487 | $73.4B | 0.84% | |
| 41 | —BROOKFIELD PPTY PARTNERS L P | 3,805,470 | $73.0B | 0.84% | |
| 42 | SPGIS&P GLOBAL INC | 366,089 | $69.9B | 0.81% | |
| 43 | PGPROCTER & GAMBLE CO | 877,162 | $69.5B | 0.80% | |
| 44 | KMIKINDER MORGAN INC DEL | 4,609,803 | $69.4B | 0.80% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 358,224 | $67.5B | 0.78% | |
| 46 | HONHONEYWELL INTL INC | 450,417 | $65.1B | 0.75% | |
| 47 | BABOEING CO | 197,000 | $64.6B | 0.74% | |
| 48 | DHRDANAHER CORP DEL | 649,698 | $63.6B | 0.73% | |
| 49 | SLMSLM CORP | 5,274,500 | $59.1B | 0.68% | |
| 50 | INTCINTEL CORP | 1,099,516 | $57.3B | 0.66% | |
| 51 | DVNDEVON ENERGY CORP NEW | 1,778,450 | $56.5B | 0.65% | |
| 52 | COPCONOCOPHILLIPS | 916,597 | $54.3B | 0.63% | |
| 53 | GILDGILEAD SCIENCES INC | 707,879 | $53.4B | 0.61% | |
| 54 | XBISPDR SERIES TRUST | 596,900 | $52.4B | 0.60% | |
| 55 | RDS/AROYAL DUTCH SHELL PLC | 806,799 | $51.5B | 0.59% | |
| 56 | APCANADARKO PETE CORP | 832,908 | $50.3B | 0.58% | |
| 57 | AVGOBROADCOM LTD | 208,671 | $49.2B | 0.57% | |
| 58 | TRVCCITIGROUP INC | 725,245 | $49.0B | 0.56% | |
| 59 | SPYSPDR S&P 500 ETF TR | 140,874 | $48.9B | 0.56% | Put |
| 60 | BBBLACKBERRY LTD | 4,211,244 | $48.4B | 0.56% | |
| 61 | KEYSKEYSIGHT TECHNOLOGIES INC | 877,535 | $46.0B | 0.53% | |
| 62 | ELLAUDER ESTEE COS INC | 307,039 | $46.0B | 0.53% | |
| 63 | CNCCENTENE CORP DEL | 420,000 | $44.9B | 0.52% | |
| 64 | IRINGERSOLL-RAND PLC | 514,800 | $44.0B | 0.51% | |
| 65 | ELVANTHEM INC | 192,500 | $42.3B | 0.49% | |
| 66 | WRKUSDWESTROCK CO | 654,600 | $42.0B | 0.48% | |
| 67 | CSCOCISCO SYS INC | 975,320 | $41.8B | 0.48% | |
| 68 | NWLNEWELL RUBBERMAID INC | 1,593,007 | $40.6B | 0.47% | |
| 69 | MOALTRIA GROUP INC | 643,473 | $40.1B | 0.46% | |
| 70 | BACBANK AMER CORP | 1,318,668 | $39.5B | 0.46% | |
| 71 | PTENPATTERSON UTI ENERGY INC | 2,189,300 | $38.3B | 0.44% | |
| 72 | AREALEXANDRIA REAL ESTATE EQ IN | 303,900 | $38.0B | 0.44% | |
| 73 | GDSGDS HLDGS LTD | 1,320,600 | $36.3B | 0.42% | |
| 74 | KWKENNEDY-WILSON HLDGS INC | 2,041,188 | $35.5B | 0.41% | |
| 75 | WBC1EURWABCO HLDGS INC | 256,160 | $34.3B | 0.39% | |
| 76 | KHCKRAFT HEINZ CO | 485,978 | $30.3B | 0.35% | |
| 77 | DALDELTA AIR LINES INC DEL | 530,600 | $29.1B | 0.33% | |
| 78 | IYRISHARES TR | 384,529 | $29.0B | 0.33% | |
| 79 | LRCXEURLAM RESEARCH CORP | 139,700 | $28.4B | 0.33% | |
| 80 | UNPUNION PAC CORP | 201,329 | $27.1B | 0.31% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 176,075 | $27.0B | 0.31% | |
| 82 | LQDISHARES TR | 228,300 | $26.8B | 0.31% | |
| 83 | LENLENNAR CORP | 454,610 | $26.8B | 0.31% | |
| 84 | DISDISNEY WALT CO | 264,822 | $26.6B | 0.31% | |
| 85 | BAMBROOKFIELD ASSET MGMT INC | 655,013 | $25.5B | 0.29% | |
| 86 | BURLBURLINGTON STORES INC | 190,250 | $25.3B | 0.29% | |
| 87 | ORCLORACLE CORP | 551,575 | $25.2B | 0.29% | |
| 88 | USFDUS FOODS HLDG CORP | 763,655 | $25.0B | 0.29% | |
| 89 | —RSP PERMIAN INC | 505,400 | $23.7B | 0.27% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 153,405 | $23.2B | 0.27% | |
| 91 | CMECME GROUP INC | 139,691 | $22.6B | 0.26% | |
| 92 | ASMLASML HOLDING N V N Y REGISTRY | 110,928 | $22.0B | 0.25% | |
| 93 | ALAIR LEASE CORP | 507,850 | $21.6B | 0.25% | |
| 94 | SEESEALED AIR CORP NEW | 495,850 | $21.2B | 0.24% | |
| 95 | KLACKLA-TENCOR CORP | 192,021 | $20.9B | 0.24% | |
| 96 | SPYSPDR S&P 500 ETF TR | 76,700 | $20.2B | 0.23% | |
| 97 | —SEMPRA ENERGY | 194,880 | $19.9B | 0.23% | |
| 98 | MAMASTERCARD INC | 110,722 | $19.4B | 0.22% | |
| 99 | ORLYO REILLY AUTOMOTIVE INC NEW | 69,909 | $17.3B | 0.20% | |
| 100 | SPLKCHFSPLUNK INC | 167,112 | $16.4B | 0.19% |
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