CI INVESTMENTS INC. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$17.8B

Holdings

323

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (323 positions)

StockValue
BAMBROOKFIELD ASSET MGMT INC
$410.3M
GQ9SPDR GOLD TRUST
$404.9M
BACVERIZON COMMUNICATIONS INC
$348.0M
ELVANTHEM INC
$337.8M
CSXCSX CORP
$332.2M
MSFTMICROSOFT CORP
$324.1M
GILDGILEAD SCIENCES INC
$318.0M
JECUSDJACOBS ENGR GROUP INC
$312.6M
SYFSYNCHRONY FINL
$294.9M
ATVIEURACTIVISION BLIZZARD INC
$275.9M
GOOGLALPHABET INC
$275.0M
MCKMCKESSON CORP
$273.6M
ATHENE HLDG LTD
$271.9M
GOOGALPHABET INC
$271.3M
LINLINDE PLC
$269.6M
UNHUNITEDHEALTH GROUP INC
$257.9M
WFCWELLS FARGO & CO NEW
$249.7M
LNGCHENIERE ENERGY INC
$246.9M
VVISA INC
$242.1M
CBOECBOE HLDGS INC
$239.5M
WMBWILLIAMS COS INC DEL
$226.3M
SYMCEURSYMANTEC CORP
$203.8M
MAMASTERCARD INC
$201.4M
JPMJPMORGAN CHASE & CO
$194.9M
SPGIS&P GLOBAL INC COM
$189.3M
BDXBECTON DICKINSON & CO
$185.2M
IEMGISHARES INC
$178.8M
CMCSACOMCAST CORP NEW
$176.9M
BKNGBOOKING HLDGS INC
$175.0M
TMOTHERMO FISHER SCIENTIFIC INC
$174.3M
METAFACEBOOK INC
$170.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$167.2M
PLDPROLOGIS INC
$163.6M
AMHAMERICAN HOMES 4 RENT
$158.8M
EWJISHARES INC
$156.9M
AREALEXANDRIA REAL ESTATE EQ IN
$154.0M
LABORATORY CORP AMER HLDGS
$149.5M
AMZNAMAZON COM INC
$146.5M
TRVCCITIGROUP INC
$144.8M
AAPLAPPLE INC
$144.7M
BACBANK AMER CORP
$143.0M
CICIGNA CORP
$140.1M
EEMISHARES TR
$139.8M
MDLZMONDELEZ INTL INC
$139.0M
BSMBLACK STONE MINERALS L P
$138.1M
BABAALIBABA GROUP HLDG LTD
$135.2M
HONHONEYWELL INTL INC
$132.1M
CVSCVS HEALTH CORP
$127.7M
AMDADVANCED MICRO DEVICES INC
$125.8M
PATTERN ENERGY GROUP INC
$123.5M
CSCOCISCO SYS INC
$121.4M
MDTMEDTRONIC PLC
$119.6M
MPCMARATHON PETE CORP
$113.9M
SRESEMPRA ENERGY
$113.8M
SLMSLM CORP
$113.6M
LYVLIVE NATION ENTERTAINMENT IN
$112.4M
AVGOBROADCOM INC
$111.5M
UPSUNITED PARCEL SERVICE INC
$110.8M
NEENEXTERA ENERGY INC
$107.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$106.5M
LBTYBLIBERTY GLOBAL PLC
$102.5M
DHRDANAHER CORPORATION
$101.8M
MIDDMIDDLEBY CORP
$95.0M
4I1PHILIP MORRIS INTL INC
$94.3M
BIPBROOKFIELD INFRAST PARTNERS
$93.8M
NKENIKE INC
$93.5M
KKRKKR & CO INC
$91.2M
DWDMORGAN STANLEY
$88.5M
HDHOME DEPOT INC
$88.4M
IRINGERSOLL-RAND PLC
$88.2M
KMIKINDER MORGAN INC DEL
$88.1M
WBAWALGREENS BOOTS ALLIANCE INC
$82.9M
FISVFISERV INC
$82.8M
COPCONOCOPHILLIPS
$80.6M
VNQVANGUARD INDEX FDS
$80.0M
MTNVAIL RESORTS INC
$79.2M
AMATAPPLIED MATLS INC
$74.3M
STSENSATA TECHNOLOGIES HLDNG
$74.0M
CCKCROWN HOLDINGS INC
$71.2M
ALAIR LEASE CORP
$70.3M
RSGREPUBLIC SVCS INC
$69.8M
RDS/AROYAL DUTCH SHELL PLC
$69.0M
CXOEURCONCHO RES INC
$66.9M
COLDAMERICOLD RLTY TR
$66.7M
LIBERTY EXPEDIA HLDGS INC
$64.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$63.9M
SPYSPDR S&P 500 ETF TR
$63.8M
CNKCINEMARK HOLDINGS INC
$62.9M
LPTUSDLIBERTY PPTY TR
$62.8M
PGPROCTER & GAMBLE CO
$62.5M
LQDISHARES TR
$61.9M
CBCHUBB LIMITED
$57.1M
MCDMCDONALDS CORP
$55.9M
KOCOCA COLA CO
$55.8M
TQJSIGNATURE BK NEW YORK N Y
$55.5M
ORLYO REILLY AUTOMOTIVE INC NEW
$55.4M
USBUS BANCORP DEL
$54.9M
DOWDUPONT INC
$54.2M
PAGPENSKE AUTOMOTIVE GRP INC
$53.9M
HPPHUDSON PAC PPTYS INC
$52.3M
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