CI INVESTMENTS INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$8.2T
Holdings
173
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 9,411,519 | $1.2T | 14.51% | |
| 2 | TRVCCITIGROUP INC | 11,950,915 | $506.6B | 6.17% | |
| 3 | ARCPEURVEREIT INC | 29,123,602 | $295.3B | 3.60% | |
| 4 | GOOGALPHABET INC | 316,039 | $218.7B | 2.66% | |
| 5 | —FOREST CITY RLTY TR INC | 8,933,266 | $199.3B | 2.43% | |
| 6 | TAT&T INC | 4,238,900 | $183.2B | 2.23% | |
| 7 | SYFSYNCHRONY FINL | 6,698,178 | $169.3B | 2.06% | |
| 8 | —PATTERN ENERGY GROUP INC | 6,288,907 | $144.5B | 1.76% | |
| 9 | PGPROCTER & GAMBLE CO | 1,703,757 | $144.3B | 1.76% | |
| 10 | NWLNEWELL RUBBERMAID INC | 2,913,200 | $141.5B | 1.72% | |
| 11 | MSFTMICROSOFT CORP | 2,756,518 | $141.1B | 1.72% | |
| 12 | GEGENERAL ELECTRIC CO | 4,285,380 | $134.9B | 1.64% | |
| 13 | HONHONEYWELL INTL INC | 1,135,686 | $132.1B | 1.61% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 1,789,830 | $131.6B | 1.60% | |
| 15 | —COLONY FINL INC | 8,397,925 | $128.9B | 1.57% | |
| 16 | —FRONTIER COMMUNICATIONS CORP | 25,798,955 | $127.4B | 1.55% | |
| 17 | KOCOCA COLA CO | 2,737,700 | $124.1B | 1.51% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 823,300 | $121.7B | 1.48% | |
| 19 | MDLZMONDELEZ INTL INC | 2,338,300 | $106.4B | 1.30% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 745,300 | $105.2B | 1.28% | |
| 21 | MCKMCKESSON CORP | 554,575 | $103.5B | 1.26% | |
| 22 | MDTMEDTRONIC PLC | 1,140,500 | $99.0B | 1.21% | |
| 23 | JNJJOHNSON & JOHNSON | 807,638 | $98.0B | 1.19% | |
| 24 | CVXCHEVRON CORP NEW | 902,799 | $94.6B | 1.15% | |
| 25 | —WELLS FARGO & CO NEW | 6,926,335 | $94.3B | 1.15% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 1,195,435 | $93.7B | 1.14% | |
| 27 | KMIKINDER MORGAN INC DEL | 4,990,404 | $93.4B | 1.14% | |
| 28 | BAMBROOKFIELD ASSET MGMT INC | 2,685,564 | $88.8B | 1.08% | |
| 29 | MUMICRON TECHNOLOGY INC | 6,270,700 | $86.3B | 1.05% | |
| 30 | DVNDEVON ENERGY CORP NEW | 2,301,850 | $83.4B | 1.02% | |
| 31 | PEPPEPSICO INC | 781,447 | $82.8B | 1.01% | |
| 32 | WHRWHIRLPOOL CORP | 488,224 | $81.4B | 0.99% | |
| 33 | PFEPFIZER INC | 2,308,500 | $81.3B | 0.99% | |
| 34 | EOGEOG RES INC | 958,650 | $80.0B | 0.97% | |
| 35 | ORCLORACLE CORP | 1,823,124 | $74.6B | 0.91% | |
| 36 | CVSCVS HEALTH CORP | 778,971 | $74.6B | 0.91% | |
| 37 | CSCOCISCO SYS INC | 2,431,900 | $69.8B | 0.85% | |
| 38 | WFCWELLS FARGO & CO NEW | 1,354,100 | $64.1B | 0.78% | |
| 39 | COFCAPITAL ONE FINL CORP | 909,500 | $57.8B | 0.70% | |
| 40 | —GOLDCORP INC NEW | 2,940,700 | $56.3B | 0.69% | |
| 41 | FNVFRANCO NEVADA CORP | 725,800 | $55.2B | 0.67% | |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 2,340,400 | $52.7B | 0.64% | |
| 43 | MRKMERCK & CO INC NEW | 871,000 | $50.2B | 0.61% | |
| 44 | DGDOLLAR GEN CORP NEW | 524,800 | $49.3B | 0.60% | |
| 45 | HDHOME DEPOT INC | 375,300 | $47.9B | 0.58% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,781,603 | $46.7B | 0.57% | |
| 47 | WOOFOOT LOCKER INC | 843,244 | $46.3B | 0.56% | |
| 48 | DLTRDOLLAR TREE INC | 479,600 | $45.2B | 0.55% | |
| 49 | LQDISHARES | 358,100 | $44.0B | 0.54% | |
| 50 | NBRNABORS INDUSTRIES LTD | 4,292,300 | $43.1B | 0.53% | |
| 51 | INTNED V6.5 PERPING GROEP N V | 47,500,000 | $43.0B | 0.52% | |
| 52 | DISDISNEY WALT CO | 436,700 | $42.7B | 0.52% | |
| 53 | RTN1USDRAYTHEON CO | 309,500 | $42.1B | 0.51% | |
| 54 | EMNEASTMAN CHEM CO | 603,400 | $41.0B | 0.50% | |
| 55 | —KATE SPADE & CO | 1,986,600 | $40.9B | 0.50% | |
| 56 | SRESEMPRA ENERGY | 357,000 | $40.7B | 0.50% | |
| 57 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,861,175 | $40.3B | 0.49% | |
| 58 | LAZLAZARD LTD | 1,334,068 | $39.7B | 0.48% | |
| 59 | NEENEXTERA ENERGY INC | 298,500 | $38.9B | 0.47% | |
| 60 | —STARWOOD PPTY TR INC | 36,659,000 | $38.6B | 0.47% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 244,600 | $38.4B | 0.47% | |
| 62 | —PNC FINL SVCS GROUP INC | 2,200,123 | $38.3B | 0.47% | |
| 63 | SEESEALED AIR CORP NEW | 815,700 | $37.5B | 0.46% | |
| 64 | HYGISHARES | 442,100 | $37.4B | 0.46% | |
| 65 | TEVATEVA PHARMACEUTICAL INDS LTD | 720,600 | $36.2B | 0.44% | |
| 66 | SLBSCHLUMBERGER LTD | 454,975 | $36.0B | 0.44% | |
| 67 | —DELPHI AUTOMOTIVE PLC | 545,900 | $34.2B | 0.42% | |
| 68 | DDOMINION RES INC VA NEW | 430,000 | $33.5B | 0.41% | |
| 69 | BAPCREDICORP LTD | 216,420 | $33.4B | 0.41% | |
| 70 | —FRONTIER COMMUNICATIONS CORP | 320,300 | $30.4B | 0.37% | |
| 71 | OXYOCCIDENTAL PETE CORP DEL | 401,250 | $30.3B | 0.37% | |
| 72 | —BARRICK GOLD CORP | 64,225 | $30.2B | 0.37% | Call |
| 73 | BABAALIBABA GROUP HLDG LTD | 337,100 | $26.8B | 0.33% | |
| 74 | NEMNEWMONT MINING CORP | 22,907 | $24.5B | 0.30% | Call |
| 75 | DOVDOVER CORP | 348,600 | $24.2B | 0.29% | |
| 76 | IYRISHARES | 288,786 | $23.8B | 0.29% | |
| 77 | ELLAUDER ESTEE COS INC | 259,600 | $23.6B | 0.29% | |
| 78 | KHCKRAFT HEINZ CO | 264,300 | $23.4B | 0.28% | |
| 79 | SYMCEURSYMANTEC CORP | 1,043,819 | $21.4B | 0.26% | |
| 80 | INTNED V6 PERPING GROEP N V | 23,049,000 | $21.3B | 0.26% | |
| 81 | —CALPINE CORP | 1,444,200 | $21.3B | 0.26% | |
| 82 | CXOEURCONCHO RES INC | 177,830 | $21.2B | 0.26% | |
| 83 | NBL2EURNOBLE ENERGY INC | 590,400 | $21.2B | 0.26% | |
| 84 | EIXEDISON INTL | 268,540 | $20.9B | 0.25% | |
| 85 | PCGPG&E CORP | 326,200 | $20.9B | 0.25% | |
| 86 | XOMEXXON MOBIL CORP | 221,246 | $20.7B | 0.25% | |
| 87 | ABBVABBVIE INC | 333,132 | $20.6B | 0.25% | |
| 88 | IVZINVESCO LTD | 774,300 | $19.8B | 0.24% | |
| 89 | DFSEURDISCOVER FINL SVCS | 332,587 | $17.8B | 0.22% | |
| 90 | NMIHNMI HLDGS INC | 3,186,990 | $17.5B | 0.21% | |
| 91 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 18,000,000 | $16.5B | 0.20% | |
| 92 | SKAASKECHERS U S A INC | 544,200 | $16.2B | 0.20% | |
| 93 | TJXTJX COS INC NEW | 202,690 | $15.7B | 0.19% | |
| 94 | IAUISHARES | 1,312,900 | $15.1B | 0.18% | |
| 95 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 14,000,000 | $14.6B | 0.18% | |
| 96 | BACR V8.25 PERPBARCLAYS PLC | 14,000,000 | $13.7B | 0.17% | |
| 97 | RDS/AROYAL DUTCH SHELL PLC | 241,000 | $13.3B | 0.16% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 123,300 | $13.3B | 0.16% | |
| 99 | DHRDANAHER CORP DEL | 130,450 | $13.2B | 0.16% | |
| 100 | —DOW CHEM CO | 249,950 | $12.4B | 0.15% |
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