CI INVESTMENTS INC. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$8.7B
Holdings
196
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBWEIBO CORP | 136,600 | $16.3B | 187.99% | |
| 102 | SHOPSHOPIFY INC | 129,600 | $16.1B | 185.89% | |
| 103 | PWRQUANTA SVCS INC | 459,200 | $15.8B | 181.60% | |
| 104 | MRKMERCK & CO INC NEW | 289,375 | $15.8B | 181.46% | |
| 105 | NBL2EURNOBLE ENERGY INC | 512,800 | $15.5B | 178.88% | |
| 106 | BKUBANKUNITED INC | 373,200 | $14.9B | 171.78% | |
| 107 | WINGWINGSTOP INC | 314,100 | $14.8B | 170.79% | |
| 108 | NEMNEWMONT MINING CORP | 40,528 | $14.8B | 170.16% | Call |
| 109 | HOMEAT HOME GROUP INC | 439,400 | $14.1B | 162.07% | |
| 110 | CRMSALESFORCE COM INC | 120,100 | $14.0B | 160.81% | |
| 111 | HYGISHARES TR | 159,529 | $13.7B | 157.28% | |
| 112 | IVZINVESCO LTD | 415,700 | $13.3B | 153.20% | |
| 113 | DATATABLEAU SOFTWARE INC | 164,362 | $13.3B | 152.93% | |
| 114 | PLDPROLOGIS INC | 199,733 | $12.6B | 144.84% | |
| 115 | KEYKEYCORP NEW | 626,199 | $12.2B | 140.94% | |
| 116 | FPHFIVE POINT HOLDINGS LLC | 850,000 | $12.1B | 139.54% | |
| 117 | IBNICICI BK LTD | 1,360,674 | $12.0B | 138.63% | |
| 118 | JDJD COM INC | 297,050 | $12.0B | 138.47% | |
| 119 | CLCOLGATE PALMOLIVE CO | 166,360 | $11.9B | 137.29% | |
| 120 | —FINISAR CORP | 750,300 | $11.9B | 136.56% | |
| 121 | —BRIGHTSPHERE INVESTMENT GRP P | 745,400 | $11.7B | 135.25% | |
| 122 | MASMASCO CORP | 282,900 | $11.4B | 131.70% | |
| 123 | PEPPEPSICO INC | 102,206 | $11.2B | 128.43% | |
| 124 | —RANDGOLD RES LTD | 132,200 | $11.0B | 126.68% | |
| 125 | —NEXA RES S A | 592,900 | $10.4B | 119.52% | |
| 126 | NEMNEWMONT MINING CORP | 257,450 | $10.1B | 115.80% | |
| 127 | INDAISHARES TR | 291,100 | $9.9B | 114.38% | |
| 128 | YPFYPF SOCIEDAD ANONIMA | 454,700 | $9.8B | 113.18% | |
| 129 | PXDEURPIONEER NAT RES CO | 56,400 | $9.7B | 111.53% | |
| 130 | BIDUNBAIDU INC | 39,200 | $8.7B | 100.72% | |
| 131 | CXOEURCONCHO RES INC | 52,850 | $7.9B | 91.47% | |
| 132 | NVDANVIDIA CORP | 32,400 | $7.5B | 86.39% | |
| 133 | HIMXHIMAX TECHNOLOGIES INC | 1,155,500 | $7.1B | 81.95% | |
| 134 | STAYUSDEXTENDED STAY AMER INC | 324,797 | $6.4B | 73.92% | |
| 135 | VNQVANGUARD INDEX FDS | 85,050 | $6.4B | 73.90% | |
| 136 | CAAPCORPORACION AMER ARPTS S A | 498,300 | $6.1B | 70.79% | |
| 137 | AMATAPPLIED MATLS INC | 105,700 | $5.9B | 67.67% | |
| 138 | PAMPAMPA ENERGIA S A | 98,000 | $5.8B | 67.24% | |
| 139 | CVXCHEVRON CORP NEW | 50,368 | $5.7B | 66.13% | |
| 140 | AGREURAVANGRID INC | 112,245 | $5.7B | 66.06% | |
| 141 | BMABANCO MACRO SA | 50,600 | $5.5B | 62.89% | |
| 142 | EBNDSPDR SERIES TRUST | 178,614 | $5.4B | 62.47% | |
| 143 | —BARRICK GOLD CORP | 145,557 | $5.4B | 61.87% | Call |
| 144 | BAPCREDICORP LTD | 23,420 | $5.3B | 61.21% | |
| 145 | RWOSPDR INDEX SHS FDS | 99,180 | $4.6B | 52.83% | |
| 146 | CLRUSDCONTINENTAL RESOURCES INC | 74,650 | $4.4B | 50.67% | |
| 147 | DELLDELL TECHNOLOGIES INC | 57,726 | $4.2B | 48.65% | |
| 148 | XECEURCIMAREX ENERGY CO | 44,000 | $4.1B | 47.36% | |
| 149 | ABXBARRICK GOLD CORP | 312,762 | $3.9B | 44.83% | |
| 150 | SLBSCHLUMBERGER LTD | 59,740 | $3.9B | 44.55% | |
| 151 | BBBLACKBERRY LTD | 16,300 | $3.8B | 43.34% | Call |
| 152 | —MULESOFT INC | 75,439 | $3.3B | 38.20% | |
| 153 | MDBMONGODB INC | 75,000 | $3.3B | 37.47% | |
| 154 | —PARSLEY ENERGY INC | 108,400 | $3.1B | 36.18% | |
| 155 | METAFACEBOOK INC | 19,533 | $3.1B | 35.93% | |
| 156 | MLMMARTIN MARIETTA MATLS INC | 15,000 | $3.1B | 35.80% | |
| 157 | HESHESS CORP | 59,800 | $3.0B | 34.85% | |
| 158 | ZSZSCALER INC | 103,290 | $2.9B | 33.37% | |
| 159 | CLPRCLIPPER RLTY INC | 298,428 | $2.5B | 29.10% | |
| 160 | IEFISHARES TR | 23,680 | $2.4B | 28.13% | |
| 161 | —ANADARKO PETE CORP | 7,347 | $2.3B | 26.43% | Call |
| 162 | —CHENIERE ENERGY INC | 2,843,000 | $2.2B | 25.41% | |
| 163 | CLDRCLOUDERA INC | 96,929 | $2.1B | 24.08% | |
| 164 | SYNASYNAPTICS INC | 44,912 | $2.1B | 23.65% | |
| 165 | RRCRANGE RES CORP | 127,800 | $1.9B | 21.39% | |
| 166 | LMTLOCKHEED MARTIN CORP | 5,400 | $1.8B | 21.01% | |
| 167 | —OM ASSET MGMT PLC | 101,936 | $1.6B | 18.50% | |
| 168 | AQAQUANTIA CORP | 99,580 | $1.6B | 17.99% | |
| 169 | HCCWARRIOR MET COAL INC | 53,300 | $1.5B | 17.19% | |
| 170 | —PANDORA MEDIA INC | 287,958 | $1.4B | 16.67% | |
| 171 | PLYAPLAYA HOTELS & RESORTS NV | 128,200 | $1.3B | 15.08% | |
| 172 | DXCDXC TECHNOLOGY CO | 9,887 | $994.0M | 11.44% | |
| 173 | —FORESCOUT TECHNOLOGIES INC | 25,000 | $811.0M | 9.34% | |
| 174 | DBXDROPBOX INC | 25,000 | $781.0M | 8.99% | |
| 175 | AMGAFFILIATED MANAGERS GROUP | 4,000 | $758.0M | 8.73% | |
| 176 | COLDAMERICOLD RLTY TR | 37,500 | $716.0M | 8.24% | |
| 177 | SUISUN CMNTYS INC | 7,400 | $676.0M | 7.78% | |
| 178 | CWHCAMPING WORLD HLDGS INC | 20,300 | $655.0M | 7.54% | |
| 179 | FUNCEDAR FAIR L P | 10,200 | $652.0M | 7.51% | |
| 180 | EQIXEQUINIX INC | 1,500 | $627.0M | 7.22% | |
| 181 | MSGSMADISON SQUARE GARDEN CO NEW | 1,370 | $337.0M | 3.88% | |
| 182 | VNOVORNADO RLTY TR | 4,830 | $325.0M | 3.74% | |
| 183 | RIGTRANSOCEAN LTD | 30,700 | $304.0M | 3.50% | |
| 184 | PHPARKER HANNIFIN CORP | 227 | $39.0M | 0.45% | |
| 185 | GOOGLALPHABET INC | 31 | $32.0M | 0.37% | |
| 186 | ECLECOLAB INC | 215 | $29.0M | 0.33% | |
| 187 | MGAMAGNA INTL INC | 523 | $29.0M | 0.33% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 437 | $29.0M | 0.33% | |
| 189 | DGDOLLAR GEN CORP NEW | 225 | $21.0M | 0.24% | |
| 190 | AXPAMERICAN EXPRESS CO | 200 | $19.0M | 0.22% | |
| 191 | FOXATWENTY FIRST CENTY FOX INC | 427 | $16.0M | 0.18% | |
| 192 | QSRRESTAURANT BRANDS INTL INC | 224 | $13.0M | 0.15% | |
| 193 | MGMMGM RESORTS INTERNATIONAL | 331 | $12.0M | 0.14% | |
| 194 | TAT&T INC | 225 | $8.0M | 0.09% | |
| 195 | PNRPENTAIR PLC | 87 | $6.0M | 0.07% | |
| 196 | NOVEURNATIONAL OILWELL VARCO INC | 86 | $3.0M | 0.03% |
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