CI INVESTMENTS INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$8.2B
Holdings
173
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 316,800 | $12.4B | 151.17% | |
| 102 | ALAIR LEASE CORP | 446,200 | $11.9B | 145.56% | |
| 103 | INDAISHARES TR | 415,500 | $11.6B | 141.32% | |
| 104 | QCOMQUALCOMM INC | 206,700 | $11.1B | 134.89% | |
| 105 | BURLBURLINGTON STORES INC | 162,800 | $10.9B | 132.30% | |
| 106 | PXDEURPIONEER NAT RES CO | 69,190 | $10.5B | 127.45% | |
| 107 | CLCOLGATE PALMOLIVE CO | 137,850 | $10.1B | 122.93% | |
| 108 | —HSBC HLDGS PLC | 10,000,000 | $9.9B | 121.21% | |
| 109 | EIDOISHARES TR | 404,900 | $9.9B | 120.65% | |
| 110 | —E M C CORP MASS | 337,400 | $9.2B | 111.67% | |
| 111 | LMEURLEGG MASON INC | 295,789 | $8.7B | 106.26% | |
| 112 | HALHALLIBURTON CO | 190,250 | $8.6B | 104.96% | |
| 113 | TKCTURKCELL ILETISIM HIZMETLERI | 924,300 | $8.5B | 103.02% | |
| 114 | FCXFREEPORT-MCMORAN COPPER & GO | 733,786 | $8.2B | 99.58% | |
| 115 | AGREURAVANGRID INC | 176,300 | $8.1B | 98.92% | |
| 116 | NEMNEWMONT MINING CORP | 199,000 | $7.8B | 94.84% | |
| 117 | —CHINA BIOLOGIC PRODS INC | 65,700 | $7.0B | 85.09% | |
| 118 | PTENPATTERSON UTI ENERGY INC | 292,320 | $6.2B | 75.92% | |
| 119 | EBNDSPDR SERIES TRUST | 204,998 | $5.7B | 69.50% | |
| 120 | RWOSPDR INDEX SHS FDS | 110,964 | $5.6B | 68.07% | |
| 121 | RRCRANGE RES CORP | 122,350 | $5.3B | 64.30% | |
| 122 | CLRUSDCONTINENTAL RESOURCES INC | 108,210 | $4.9B | 59.68% | |
| 123 | —HSBC HLDGS PLC | 5,000,000 | $4.8B | 58.02% | |
| 124 | METAFACEBOOK INC | 41,300 | $4.7B | 57.50% | |
| 125 | JDJD COM INC | 198,300 | $4.2B | 51.29% | |
| 126 | RHT1EURRED HAT INC | 56,200 | $4.1B | 49.70% | |
| 127 | INTCINTEL CORP | 106,400 | $3.5B | 42.51% | |
| 128 | MASMASCO CORP | 112,000 | $3.5B | 42.21% | |
| 129 | NVDANVIDIA CORP | 71,600 | $3.4B | 41.00% | |
| 130 | CTRACABOT OIL & GAS CORP | 112,600 | $2.9B | 35.30% | |
| 131 | UNPUNION PAC CORP | 32,900 | $2.9B | 34.97% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 71,900 | $2.8B | 34.71% | |
| 133 | —RANDGOLD RES LTD | 22,200 | $2.5B | 30.30% | |
| 134 | LRCXEURLAM RESEARCH CORP | 27,700 | $2.3B | 28.36% | |
| 135 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,500 | $2.2B | 27.01% | |
| 136 | —OCLARO INC | 446,500 | $2.2B | 26.54% | |
| 137 | SHOPSHOPIFY INC | 68,700 | $2.1B | 25.74% | |
| 138 | VVISA INC | 28,200 | $2.1B | 25.48% | |
| 139 | XYLXYLEM INC | 41,757 | $1.9B | 22.71% | |
| 140 | MGPIMGP INGREDIENTS INC NEW | 46,000 | $1.8B | 21.43% | |
| 141 | DWDMORGAN STANLEY | 65,000 | $1.7B | 20.58% | |
| 142 | —LLOYDS BANKING GROUP PLC | 1,668,000 | $1.6B | 19.86% | |
| 143 | CTXSEURCITRIX SYS INC | 18,650 | $1.5B | 18.20% | |
| 144 | DOOREURMASONITE INTL CORP NEW | 20,084 | $1.3B | 16.18% | |
| 145 | —CREE INC | 51,200 | $1.3B | 15.24% | |
| 146 | SSYSSTRATASYS LTD | 49,600 | $1.1B | 13.83% | |
| 147 | MPCMARATHON PETE CORP | 29,800 | $1.1B | 13.78% | |
| 148 | TWTRUSDTWITTER INC | 60,900 | $1.0B | 12.55% | |
| 149 | BBUBROOKFIELD BUSINESS PARTNERS | 53,709 | $1.0B | 12.49% | |
| 150 | —MONSANTO CO NEW | 9,000 | $931.0M | 11.34% | |
| 151 | VLOVALERO ENERGY CORP NEW | 17,500 | $893.0M | 10.88% | |
| 152 | FANGDIAMONDBACK ENERGY INC | 9,700 | $885.0M | 10.78% | |
| 153 | MAMASTERCARD INC | 8,000 | $704.0M | 8.58% | |
| 154 | PTCPTC INC | 17,900 | $673.0M | 8.20% | |
| 155 | TWXCHFTIME WARNER INC | 7,800 | $574.0M | 6.99% | |
| 156 | COPCONOCOPHILLIPS | 12,400 | $541.0M | 6.59% | |
| 157 | —MGM GROWTH PPTYS LLC | 20,000 | $534.0M | 6.51% | |
| 158 | XECEURCIMAREX ENERGY CO | 3,900 | $465.0M | 5.66% | |
| 159 | TERTERADYNE INC | 21,140 | $416.0M | 5.07% | |
| 160 | ALSNALLISON TRANSMISSION HLDGS I | 11,478 | $324.0M | 3.95% | |
| 161 | CRMSALESFORCE COM INC | 2,000 | $159.0M | 1.94% | |
| 162 | —ROYAL BK SCOTLAND GROUP PLC | 4,800 | $121.0M | 1.47% | |
| 163 | SPLKCHFSPLUNK INC | 2,000 | $108.0M | 1.32% | |
| 164 | EQREQUITY RESIDENTIAL | 1,250 | $86.0M | 1.05% | |
| 165 | MSGSMADISON SQUARE GARDEN CO NEW | 470 | $81.0M | 0.99% | |
| 166 | EXREXTRA SPACE STORAGE INC | 780 | $72.0M | 0.88% | |
| 167 | FRTEURFEDERAL REALTY INVT TR | 420 | $70.0M | 0.85% | |
| 168 | —POST PPTYS INC | 1,100 | $67.0M | 0.82% | |
| 169 | VNOVORNADO RLTY TR | 460 | $46.0M | 0.56% | |
| 170 | XYZSQUARE INC | 5,000 | $45.0M | 0.55% | |
| 171 | DEODIAGEO P L C | 330 | $37.0M | 0.45% | |
| 172 | 8CWCROWN CASTLE INTL CORP | 300 | $30.0M | 0.37% | |
| 173 | —KINDER MORGAN INC DEL | 19,424 | $0 | 0.00% |
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