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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 657,073 | $37.3B | 0.29% | |
| 102 | BBBLACKBERRY LTD | 3,756,800 | $36.3B | 0.28% | |
| 103 | SLBSCHLUMBERGER LTD | 535,140 | $35.9B | 0.28% | |
| 104 | WRKUSDWESTROCK CO | 611,000 | $34.8B | 0.27% | |
| 105 | SPGSIMON PPTY GROUP INC NEW | 201,151 | $34.2B | 0.27% | |
| 106 | DHRDANAHER CORP DEL | 343,322 | $33.9B | 0.27% | |
| 107 | DOXAMDOCS LTD | 508,400 | $33.7B | 0.26% | |
| 108 | SPYSPDR S&P 500 ETF TR | 140,418 | $33.2B | 0.26% | Put |
| 109 | KWKENNEDY-WILSON HLDGS INC | 1,565,874 | $33.1B | 0.26% | |
| 110 | KEYSKEYSIGHT TECHNOLOGIES INC | 534,033 | $31.5B | 0.25% | |
| 111 | FRCBFIRST REP BK SAN FRANCISCO C | 324,300 | $31.4B | 0.25% | |
| 112 | GDSGDS HLDGS LTD | 759,741 | $30.5B | 0.24% | |
| 113 | CRMSALESFORCE COM INC | 220,300 | $30.0B | 0.24% | |
| 114 | —GGP INC | 1,470,559 | $30.0B | 0.24% | |
| 115 | DATATABLEAU SOFTWARE INC | 306,253 | $29.9B | 0.24% | |
| 116 | AXTAAXALTA COATING SYS LTD | 977,000 | $29.6B | 0.23% | |
| 117 | MPCMARATHON PETE CORP | 406,000 | $28.5B | 0.22% | |
| 118 | VFCV F CORP | 348,902 | $28.4B | 0.22% | |
| 119 | GIBGROUPE CGI INC | 444,000 | $28.1B | 0.22% | |
| 120 | DISDISNEY WALT CO | 264,222 | $27.7B | 0.22% | |
| 121 | DALDELTA AIR LINES INC DEL | 533,500 | $26.4B | 0.21% | |
| 122 | —RSP PERMIAN INC | 592,350 | $26.1B | 0.20% | |
| 123 | SPLKCHFSPLUNK INC | 260,468 | $25.8B | 0.20% | |
| 124 | TMKTORCHMARK CORP | 308,400 | $25.1B | 0.20% | |
| 125 | KLACKLA-TENCOR CORP | 244,170 | $25.0B | 0.20% | |
| 126 | BIDUNBAIDU INC | 101,643 | $24.7B | 0.19% | |
| 127 | EQIXEQUINIX INC | 56,800 | $24.4B | 0.19% | |
| 128 | AERAERCAP HOLDINGS NV | 446,900 | $24.2B | 0.19% | |
| 129 | ALAIR LEASE CORP | 564,150 | $23.7B | 0.19% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 167,417 | $23.4B | 0.18% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 158,200 | $22.8B | 0.18% | |
| 132 | PHPARKER HANNIFIN CORP | 145,714 | $22.7B | 0.18% | |
| 133 | MKLMARKEL CORP | 20,600 | $22.3B | 0.18% | |
| 134 | PEPPEPSICO INC | 201,506 | $21.9B | 0.17% | |
| 135 | SEESEALED AIR CORP NEW | 494,150 | $21.0B | 0.16% | |
| 136 | ELLAUDER ESTEE COS INC | 144,139 | $20.6B | 0.16% | |
| 137 | KHCKRAFT HEINZ CO | 326,078 | $20.5B | 0.16% | |
| 138 | EQREQUITY RESIDENTIAL | 319,300 | $20.3B | 0.16% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 145,868 | $19.7B | 0.15% | |
| 140 | —SEMPRA ENERGY | 190,300 | $19.6B | 0.15% | |
| 141 | —KKR & CO L P DEL | 782,000 | $19.4B | 0.15% | |
| 142 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 744,400 | $19.3B | 0.15% | |
| 143 | LILALIBERTY LATIN AMERICA LTD | 981,200 | $19.0B | 0.15% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 234,946 | $19.0B | 0.15% | |
| 145 | SHOPSHOPIFY INC | 127,000 | $18.5B | 0.15% | |
| 146 | NBL2EURNOBLE ENERGY INC | 522,100 | $18.4B | 0.14% | |
| 147 | BXPBOSTON PROPERTIES INC | 146,250 | $18.3B | 0.14% | |
| 148 | INDAISHARES TR | 547,000 | $18.2B | 0.14% | |
| 149 | AVBAVALONBAY CMNTYS INC | 101,300 | $17.4B | 0.14% | |
| 150 | HOMEAT HOME GROUP INC | 437,100 | $17.1B | 0.13% | |
| 151 | BURLBURLINGTON STORES INC | 112,950 | $17.0B | 0.13% | |
| 152 | MRKMERCK & CO INC | 278,375 | $16.9B | 0.13% | |
| 153 | —BRIGHTSPHERE INVESTMNT | 1,125,300 | $16.0B | 0.13% | |
| 154 | OMCOMNICOM GROUP INC | 209,000 | $15.9B | 0.13% | |
| 155 | SLG2EURSL GREEN RLTY CORP | 157,000 | $15.8B | 0.12% | |
| 156 | KEYKEYCORP NEW | 788,199 | $15.4B | 0.12% | |
| 157 | PWRQUANTA SVCS INC | 456,900 | $15.3B | 0.12% | |
| 158 | EWWISHARES TR | 319,100 | $15.0B | 0.12% | |
| 159 | EWTISHARES INC | 411,900 | $14.8B | 0.12% | |
| 160 | FRTEURFEDERAL REALTY INVT TR | 115,800 | $14.7B | 0.12% | |
| 161 | LQDISHARES TR | 121,500 | $13.9B | 0.11% | |
| 162 | BBUBROOKFIELD BUSINESS PARTNERS | 363,088 | $13.9B | 0.11% | |
| 163 | NEMNEWMONT MINING CORP | 366,555 | $13.8B | 0.11% | |
| 164 | IBNICICI BK LTD | 1,717,450 | $13.8B | 0.11% | |
| 165 | KRCKILROY RLTY CORP | 181,500 | $13.7B | 0.11% | |
| 166 | BKUBANKUNITED INC | 329,900 | $13.5B | 0.11% | |
| 167 | CLCOLGATE PALMOLIVE CO | 204,360 | $13.2B | 0.10% | |
| 168 | WINGWINGSTOP INC | 251,800 | $13.1B | 0.10% | |
| 169 | IVZINVESCO LTD | 483,900 | $12.9B | 0.10% | |
| 170 | JDJD COM INC | 329,250 | $12.8B | 0.10% | |
| 171 | ZBHZIMMER BIOMET HLDGS INC | 113,500 | $12.6B | 0.10% | |
| 172 | BFHALLIANCE DATA SYSTEMS CORP | 49,000 | $11.4B | 0.09% | |
| 173 | CATCATERPILLAR INC DEL | 84,192 | $11.4B | 0.09% | |
| 174 | AGCOAGCO CORP | 183,000 | $11.1B | 0.09% | |
| 175 | IGTINTERNATIONAL GAME TECHNOLOG | 471,200 | $11.0B | 0.09% | |
| 176 | PXDEURPIONEER NAT RES CO | 56,900 | $10.8B | 0.08% | |
| 177 | FPHFIVE POINT HOLDINGS LLC COM | 916,147 | $10.3B | 0.08% | |
| 178 | PKPARK HOTELS RESORTS INC | 326,800 | $10.0B | 0.08% | |
| 179 | —SPDR INDEX SHS FDS | 60,628 | $10.0B | 0.08% | Put |
| 180 | INVHINVITATION HOMES INC | 424,700 | $9.8B | 0.08% | |
| 181 | CAAPCORPORACION AMER ARPTS S A | 1,031,845 | $8.7B | 0.07% | |
| 182 | HIMXHIMAX TECHNOLOGIES INC | 1,164,400 | $8.7B | 0.07% | |
| 183 | FEFIRSTENERGY CORP | 240,300 | $8.6B | 0.07% | |
| 184 | MIC2EURMACQUARIE INFRASTR CO LLC | 201,420 | $8.5B | 0.07% | |
| 185 | 8CWCROWN CASTLE INTL CORP | 76,150 | $8.2B | 0.06% | |
| 186 | WBC1EURWABCO HLDGS INC | 66,710 | $7.8B | 0.06% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 150,800 | $7.6B | 0.06% | |
| 188 | EXREXTRA SPACE STORAGE INC | 76,000 | $7.6B | 0.06% | |
| 189 | —ARGO GROUP INTL HLDGS LTD | 128,100 | $7.4B | 0.06% | |
| 190 | NEMNEWMONT MINING CORP | 41,098 | $7.3B | 0.06% | Call |
| 191 | SBACSBA COMMUNICATIONS CORP | 44,200 | $7.3B | 0.06% | |
| 192 | —NEXA RES S A | 599,300 | $7.1B | 0.06% | |
| 193 | STAYUSDEXTENDED STAY AMER INC | 324,862 | $7.0B | 0.06% | |
| 194 | GDGENERAL DYNAMICS CORP | 36,652 | $6.8B | 0.05% | |
| 195 | GILDGILEAD SCIENCES INC | 10,820 | $6.6B | 0.05% | Call |
| 196 | MCKMCKESSON CORP | 48,500 | $6.5B | 0.05% | |
| 197 | CVXCHEVRON CORP NEW | 50,368 | $6.4B | 0.05% | |
| 198 | EBNDSPDR SERIES TRUST | 203,564 | $5.5B | 0.04% | |
| 199 | SUISUN CMNTYS INC | 55,671 | $5.4B | 0.04% | |
| 200 | SYNASYNAPTICS INC | 105,536 | $5.3B | 0.04% |