CI INVESTMENTS INC. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$12.7T
Holdings
282
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO NEW | 9,157,378 | $507.7B | 3.99% | |
| 2 | MSFTMICROSOFT CORP | 3,447,485 | $340.0B | 2.67% | |
| 3 | GQ9SPDR GOLD TRUST | 2,807,848 | $333.2B | 2.62% | |
| 4 | GOOGALPHABET INC | 292,072 | $325.9B | 2.56% | |
| 5 | SYFSYNCHRONY FINL | 9,506,494 | $317.3B | 2.49% | |
| 6 | CVSCVS HEALTH CORP | 4,423,400 | $284.6B | 2.24% | |
| 7 | EOGEOG RES INC | 2,015,889 | $250.8B | 1.97% | |
| 8 | MUMICRON TECHNOLOGY INC | 4,564,100 | $239.3B | 1.88% | |
| 9 | BAMBROOKFIELD ASSET MGMT INC | 5,744,616 | $232.9B | 1.83% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,215,643 | $225.5B | 1.77% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 897,696 | $220.2B | 1.73% | |
| 12 | PFEPFIZER INC | 5,521,284 | $200.3B | 1.57% | |
| 13 | LNGCHENIERE ENERGY INC | 2,848,800 | $185.7B | 1.46% | |
| 14 | WMBWILLIAMS COS INC DEL | 6,841,389 | $185.5B | 1.46% | |
| 15 | AAPLAPPLE INC | 973,434 | $180.2B | 1.42% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,726,442 | $179.9B | 1.41% | |
| 17 | AMHAMERICAN HOMES 4 RENT | 7,187,317 | $159.4B | 1.25% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 557 | $157.1B | 1.23% | |
| 19 | MAMASTERCARD INCORPORATED | 753,246 | $148.0B | 1.16% | |
| 20 | NEENEXTERA ENERGY INC | 883,896 | $147.6B | 1.16% | |
| 21 | CMCSACOMCAST CORP NEW | 4,351,499 | $142.8B | 1.12% | |
| 22 | LBTYBLIBERTY GLOBAL PLC | 5,239,300 | $139.4B | 1.10% | |
| 23 | CICIGNA CORPORATION | 797,850 | $135.6B | 1.07% | |
| 24 | VVISA INC | 1,013,000 | $134.2B | 1.05% | |
| 25 | —DOWDUPONT INC | 2,025,708 | $133.5B | 1.05% | |
| 26 | RSGREPUBLIC SVCS INC | 1,896,449 | $129.6B | 1.02% | |
| 27 | ORCLORACLE CORP | 2,937,136 | $129.4B | 1.02% | |
| 28 | SPGIS&P GLOBAL INC | 632,873 | $129.0B | 1.01% | |
| 29 | —LABORATORY CORP AMER HLDGS | 714,450 | $128.3B | 1.01% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 8,393,576 | $125.8B | 0.99% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 604,640 | $125.2B | 0.98% | |
| 32 | LYVLIVE NATION ENTERTAINMENT IN | 2,484,800 | $120.7B | 0.95% | |
| 33 | AMZNAMAZON COM INC | 68,535 | $116.5B | 0.92% | |
| 34 | PLDPROLOGIS INC | 1,772,137 | $116.4B | 0.91% | |
| 35 | SRESEMPRA ENERGY | 963,325 | $111.9B | 0.88% | |
| 36 | JNJJOHNSON & JOHNSON | 877,500 | $106.5B | 0.84% | |
| 37 | —PATTERN ENERGY GROUP INC | 5,609,352 | $105.2B | 0.83% | |
| 38 | TRVCCITIGROUP INC | 1,514,457 | $101.3B | 0.80% | |
| 39 | —FOREST CITY RLTY TR INC | 4,395,250 | $100.3B | 0.79% | |
| 40 | MTNVAIL RESORTS INC | 365,300 | $100.2B | 0.79% | |
| 41 | CNKCINEMARK HOLDINGS INC | 2,808,423 | $98.5B | 0.77% | |
| 42 | MDLZMONDELEZ INTL INC | 2,373,415 | $97.3B | 0.76% | |
| 43 | CSCOCISCO SYS INC | 2,149,960 | $92.5B | 0.73% | |
| 44 | TLTISHARES TR | 759,678 | $92.5B | 0.73% | |
| 45 | AREALEXANDRIA REAL ESTATE EQ IN | 712,756 | $89.9B | 0.71% | |
| 46 | NKENIKE INC | 1,114,247 | $88.8B | 0.70% | |
| 47 | GILDGILEAD SCIENCES INC | 1,234,053 | $87.4B | 0.69% | |
| 48 | KMIKINDER MORGAN INC DEL | 4,596,953 | $81.2B | 0.64% | |
| 49 | BDXBECTON DICKINSON & CO | 335,300 | $80.3B | 0.63% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 358,663 | $75.0B | 0.59% | |
| 51 | AG8AGILENT TECHNOLOGIES INC | 1,190,300 | $73.6B | 0.58% | |
| 52 | HDHOME DEPOT INC | 374,355 | $73.0B | 0.57% | |
| 53 | AMATAPPLIED MATLS INC | 1,467,100 | $67.8B | 0.53% | |
| 54 | HONHONEYWELL INTL INC | 460,318 | $66.3B | 0.52% | |
| 55 | METAFACEBOOK INC | 340,583 | $66.2B | 0.52% | |
| 56 | BKNGBOOKING HLDGS INC | 32,005 | $64.9B | 0.51% | |
| 57 | DVNDEVON ENERGY CORP NEW | 1,475,450 | $64.9B | 0.51% | |
| 58 | STSENSATA TECHNOLOGIES HLDNG P | 1,353,300 | $64.4B | 0.51% | |
| 59 | DFSEURDISCOVER FINL SVCS | 900,137 | $63.4B | 0.50% | |
| 60 | KOCOCA COLA CO | 1,427,101 | $62.6B | 0.49% | |
| 61 | COPCONOCOPHILLIPS | 897,823 | $62.5B | 0.49% | |
| 62 | PGPROCTER & GAMBLE CO | 796,834 | $62.2B | 0.49% | |
| 63 | BACBANK AMER CORP | 2,175,197 | $61.3B | 0.48% | |
| 64 | IRINGERSOLL-RAND PLC | 675,900 | $60.6B | 0.48% | |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 1,571,750 | $60.4B | 0.47% | |
| 66 | TPRTAPESTRY INC | 1,289,051 | $60.2B | 0.47% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 557,798 | $59.3B | 0.47% | |
| 68 | SWKSTANLEY BLACK & DECKER INC | 440,100 | $58.5B | 0.46% | |
| 69 | RDS/AROYAL DUTCH SHELL PLC | 815,168 | $56.4B | 0.44% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 710,800 | $56.1B | 0.44% | |
| 71 | —LIBERTY EXPEDIA HOLDINGS | 1,245,000 | $54.7B | 0.43% | |
| 72 | XBISPDR SERIES TRUST | 573,600 | $54.6B | 0.43% | |
| 73 | INTCINTEL CORP | 1,093,873 | $54.4B | 0.43% | |
| 74 | XECEURCIMAREX ENERGY CO | 529,550 | $53.9B | 0.42% | |
| 75 | HPPHUDSON PAC PPTYS INC | 1,520,200 | $53.9B | 0.42% | |
| 76 | ORLYO REILLY AUTOMOTIVE INC NEW | 196,170 | $53.7B | 0.42% | |
| 77 | CCKCROWN HOLDINGS INC | 1,180,600 | $52.8B | 0.42% | |
| 78 | UNPUNION PAC CORP | 372,657 | $52.8B | 0.41% | |
| 79 | SLMSLM CORP | 4,496,400 | $51.5B | 0.40% | |
| 80 | AVGOBROADCOM INC | 208,271 | $50.5B | 0.40% | |
| 81 | CNCCENTENE CORP DEL | 402,500 | $49.6B | 0.39% | |
| 82 | —ALLERGAN PLC | 281,500 | $46.9B | 0.37% | |
| 83 | CMECME GROUP INC | 285,778 | $46.8B | 0.37% | |
| 84 | XOMEXXON MOBIL CORP | 549,400 | $45.5B | 0.36% | |
| 85 | USBUS BANCORP DEL | 894,600 | $44.7B | 0.35% | |
| 86 | ELVANTHEM INC | 184,700 | $44.0B | 0.35% | |
| 87 | BABOEING CO | 129,100 | $43.3B | 0.34% | |
| 88 | PAGPENSKE AUTOMOTIVE GRP INC | 903,361 | $42.3B | 0.33% | |
| 89 | DEDEERE & CO | 293,303 | $41.0B | 0.32% | |
| 90 | EMREMERSON ELEC CO | 586,100 | $40.5B | 0.32% | |
| 91 | MDTMEDTRONIC PLC | 471,400 | $40.4B | 0.32% | |
| 92 | ESGRENSTAR GROUP LIMITED | 194,050 | $40.2B | 0.32% | |
| 93 | NWLNEWELL BRANDS INC | 1,555,107 | $40.1B | 0.32% | |
| 94 | WTWWILLIS TOWERS WATSON PUB LTD | 263,188 | $39.9B | 0.31% | |
| 95 | AXPAMERICAN EXPRESS CO | 403,385 | $39.5B | 0.31% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,055,793 | $38.6B | 0.30% | |
| 97 | USFDUS FOODS HLDG CORP | 1,015,047 | $38.4B | 0.30% | |
| 98 | PTENPATTERSON UTI ENERGY INC | 2,101,200 | $37.8B | 0.30% | |
| 99 | ADIANALOG DEVICES INC | 392,996 | $37.7B | 0.30% | |
| 100 | STZCONSTELLATION BRANDS INC | 172,067 | $37.7B | 0.30% |
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