CI INVESTMENTS INC. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$18.0T
Holdings
306
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 4,526,150 | $602.9B | 3.35% | |
| 2 | BAMBROOKFIELD ASSET MGMT INC | 8,355,882 | $402.9B | 2.24% | |
| 3 | ELVANTHEM INC | 1,425,073 | $402.9B | 2.24% | |
| 4 | MCKMCKESSON CORP | 2,969,567 | $399.1B | 2.22% | |
| 5 | GILDGILEAD SCIENCES INC | 5,707,295 | $387.1B | 2.15% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 6,762,004 | $383.1B | 2.13% | |
| 7 | —ATHENE HLDG LTD | 8,485,810 | $371.9B | 2.07% | |
| 8 | WFCWELLS FARGO & CO NEW | 7,676,066 | $366.1B | 2.04% | |
| 9 | MSFTMICROSOFT CORP | 2,435,115 | $330.4B | 1.84% | |
| 10 | CSXCSX CORP | 3,902,037 | $306.8B | 1.71% | |
| 11 | JECUSDJACOBS ENGR GROUP INC | 3,440,805 | $291.8B | 1.62% | |
| 12 | GOOGLALPHABET INC | 242,907 | $267.2B | 1.49% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,330,230 | $264.9B | 1.47% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 5,567,062 | $264.4B | 1.47% | |
| 15 | GOOGALPHABET INC | 235,383 | $254.4B | 1.42% | |
| 16 | LNGCHENIERE ENERGY INC | 3,710,658 | $254.0B | 1.41% | |
| 17 | VVISA INC | 1,452,986 | $252.7B | 1.41% | |
| 18 | LINLINDE PLC | 1,177,559 | $239.0B | 1.33% | |
| 19 | BKNGBOOKING HLDGS INC | 118,649 | $225.2B | 1.25% | |
| 20 | WMBWILLIAMS COS INC DEL | 7,858,547 | $220.4B | 1.23% | |
| 21 | CBOECBOE HLDGS INC | 1,993,535 | $212.7B | 1.18% | |
| 22 | MAMASTERCARD INC | 796,065 | $210.6B | 1.17% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 844,750 | $205.0B | 1.14% | |
| 24 | METAFACEBOOK INC | 1,042,575 | $201.2B | 1.12% | |
| 25 | EWJISHARES INC | 3,638,496 | $198.6B | 1.11% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 602 | $191.6B | 1.07% | |
| 27 | PLDPROLOGIS INC | 2,108,611 | $168.9B | 0.94% | |
| 28 | SYFSYNCHRONY FINL | 4,657,114 | $163.3B | 0.91% | |
| 29 | SPGIS&P GLOBAL INC | 702,532 | $163.2B | 0.91% | |
| 30 | —LABORATORY CORP AMER HLDGS | 912,848 | $159.8B | 0.89% | |
| 31 | COLDAMERICOLD RLTY TR | 4,898,542 | $158.8B | 0.88% | |
| 32 | SLMSLM CORP | 15,347,241 | $149.2B | 0.83% | |
| 33 | AMZNAMAZON COM INC | 78,692 | $149.0B | 0.83% | |
| 34 | CICIGNA CORP | 927,750 | $146.2B | 0.81% | |
| 35 | BSMBLACK STONE MINERALS L P | 9,387,999 | $145.5B | 0.81% | |
| 36 | AREALEXANDRIA REAL ESTATE EQ IN | 1,030,662 | $145.4B | 0.81% | |
| 37 | BABOEING CO | 394,610 | $143.6B | 0.80% | |
| 38 | AMHAMERICAN HOMES 4 RENT | 5,898,513 | $143.4B | 0.80% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 4,705,116 | $142.9B | 0.80% | |
| 40 | BACBANK AMER CORP | 4,791,529 | $139.0B | 0.77% | |
| 41 | AAPLAPPLE INC | 663,613 | $133.8B | 0.74% | |
| 42 | CVSCVS HEALTH CORP | 2,417,903 | $132.8B | 0.74% | |
| 43 | VNQVANGUARD INDEX FDS | 1,504,200 | $131.5B | 0.73% | |
| 44 | BDXBECTON DICKINSON & CO | 508,663 | $128.2B | 0.71% | |
| 45 | CMCSACOMCAST CORP NEW | 3,029,709 | $128.1B | 0.71% | |
| 46 | MDLZMONDELEZ INTL INC | 2,356,286 | $127.0B | 0.71% | |
| 47 | PFEPFIZER INC | 2,884,300 | $126.2B | 0.70% | |
| 48 | HONHONEYWELL INTL INC | 713,398 | $126.1B | 0.70% | |
| 49 | IEMGISHARES INC | 2,401,263 | $123.5B | 0.69% | |
| 50 | MRKMERCK & CO INC NEW | 1,470,921 | $123.3B | 0.69% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 718,828 | $121.8B | 0.68% | |
| 52 | MDTMEDTRONIC PLC | 1,244,310 | $121.2B | 0.67% | |
| 53 | TRVCCITIGROUP INC | 1,690,575 | $119.6B | 0.67% | |
| 54 | ALAIR LEASE CORP | 2,781,410 | $115.0B | 0.64% | |
| 55 | CSCOCISCO SYS INC | 2,067,953 | $113.2B | 0.63% | |
| 56 | —PATTERN ENERGY GROUP INC | 4,889,254 | $112.9B | 0.63% | |
| 57 | FISVFISERV INC | 1,214,655 | $112.4B | 0.63% | |
| 58 | LYVLIVE NATION ENTERTAINMENT IN | 1,650,600 | $109.4B | 0.61% | |
| 59 | NEENEXTERA ENERGY INC | 519,036 | $106.3B | 0.59% | |
| 60 | MPCMARATHON PETE CORP | 1,884,407 | $105.3B | 0.59% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS | 2,389,442 | $102.6B | 0.57% | |
| 62 | KKRKKR & CO INC | 4,058,700 | $102.6B | 0.57% | |
| 63 | SRESEMPRA ENERGY | 717,570 | $98.6B | 0.55% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 944,443 | $97.5B | 0.54% | |
| 65 | KMIKINDER MORGAN INC DEL | 4,409,740 | $92.1B | 0.51% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 1,133,554 | $88.4B | 0.49% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,375,000 | $87.2B | 0.49% | |
| 68 | AXPAMERICAN EXPRESS CO | 675,767 | $84.4B | 0.47% | |
| 69 | —MGM GROWTH PPTYS LLC | 2,738,579 | $83.9B | 0.47% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 280,001 | $82.2B | 0.46% | |
| 71 | DHRDANAHER CORP DEL | 556,843 | $79.6B | 0.44% | |
| 72 | IRINGERSOLL-RAND PLC | 606,477 | $76.8B | 0.43% | |
| 73 | RDS/AROYAL DUTCH SHELL PLC | 1,150,224 | $74.8B | 0.42% | |
| 74 | LBTYBLIBERTY GLOBAL PLC | 2,815,200 | $74.7B | 0.42% | |
| 75 | DWDMORGAN STANLEY | 1,702,470 | $74.6B | 0.42% | |
| 76 | STSENSATA TECHNOLOGIES HLDNG P | 1,515,494 | $74.3B | 0.41% | |
| 77 | SPYSPDR S&P 500 ETF TR | 252,815 | $74.1B | 0.41% | |
| 78 | HDHOME DEPOT INC | 346,910 | $72.9B | 0.41% | |
| 79 | —LIBERTY EXPEDIA HLDGS INC | 1,522,444 | $72.8B | 0.40% | |
| 80 | RSGREPUBLIC SVCS INC | 835,700 | $72.4B | 0.40% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 1,290,307 | $70.5B | 0.39% | |
| 82 | PGPROCTER & GAMBLE CO | 599,900 | $65.8B | 0.37% | |
| 83 | EWBCEAST WEST BANCORP INC | 1,401,373 | $65.5B | 0.36% | |
| 84 | LPTUSDLIBERTY PPTY TR | 1,298,334 | $65.0B | 0.36% | |
| 85 | SIVBEURSVB FINL GROUP | 280,576 | $63.0B | 0.35% | |
| 86 | CWKCUSHMAN WAKEFIELD PLC | 3,469,426 | $62.0B | 0.35% | |
| 87 | MCDMCDONALDS CORP | 290,600 | $60.3B | 0.34% | |
| 88 | USBUS BANCORP DEL | 1,146,700 | $60.1B | 0.33% | |
| 89 | CXOEURCONCHO RES INC | 573,897 | $59.2B | 0.33% | |
| 90 | KOCOCA COLA CO | 1,154,300 | $58.8B | 0.33% | |
| 91 | BBUBROOKFIELD BUSINESS PARTNERS | 1,495,288 | $57.3B | 0.32% | |
| 92 | PAGPENSKE AUTOMOTIVE GRP INC | 1,187,411 | $56.2B | 0.31% | |
| 93 | USFDUS FOODS HLDG CORP | 1,553,121 | $55.9B | 0.31% | |
| 94 | WTWWILLIS TOWERS WATSON PUB LTD | 280,800 | $53.8B | 0.30% | |
| 95 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 1,908,329 | $53.4B | 0.30% | |
| 96 | NKENIKE INC | 629,583 | $52.9B | 0.29% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 1,229,397 | $52.8B | 0.29% | |
| 98 | AXTAAXALTA COATING SYS LTD | 1,774,400 | $52.8B | 0.29% | |
| 99 | LOWLOWES COS INC | 505,344 | $51.6B | 0.29% | |
| 100 | HPPHUDSON PAC PPTYS INC | 1,538,800 | $51.2B | 0.28% |
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