CI INVESTMENTS INC. Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$10.9B
Holdings
231
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYFSYNCHRONY FINL | 10,960,562 | $340.3B | 3118.75% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,829,825 | $316.0B | 2896.10% | |
| 3 | WFCWELLS FARGO & CO NEW | 5,554,123 | $306.3B | 2807.04% | |
| 4 | MUMICRON TECHNOLOGY INC | 7,570,300 | $297.7B | 2728.50% | |
| 5 | —COLONY NORTHSTAR INC | 23,693,175 | $297.6B | 2727.09% | |
| 6 | AAPLAPPLE INC | 1,811,476 | $279.2B | 2558.46% | |
| 7 | ORCLORACLE CORP | 4,934,295 | $238.6B | 2186.29% | |
| 8 | TRVCCITIGROUP INC | 3,270,541 | $237.9B | 2180.12% | |
| 9 | EOGEOG RES INC | 2,423,336 | $234.4B | 2148.36% | |
| 10 | MSFTMICROSOFT CORP | 3,075,468 | $229.1B | 2099.41% | |
| 11 | WMBWILLIAMS COS INC DEL | 7,195,800 | $215.9B | 1978.94% | |
| 12 | —FOREST CITY RLTY TR INC | 8,443,945 | $215.4B | 1973.98% | |
| 13 | —WELLS FARGO & CO NEW | 9,649,361 | $208.0B | 1906.49% | |
| 14 | EMBISHARES | 1,637,878 | $190.7B | 1747.56% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 906,992 | $177.6B | 1627.84% | |
| 16 | GQ9SPDR GOLD TRUST | 1,449,429 | $176.2B | 1614.90% | |
| 17 | SYMCEURSYMANTEC CORP | 5,179,891 | $170.0B | 1557.45% | |
| 18 | —DOWDUPONT INC | 2,401,514 | $166.3B | 1523.59% | |
| 19 | GOOGALPHABET INC | 169,326 | $162.4B | 1488.26% | |
| 20 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,629,575 | $160.2B | 1468.50% | |
| 21 | TLTISHARES | 1,208,880 | $150.8B | 1382.12% | |
| 22 | BACBANK AMER CORP | 5,634,851 | $142.8B | 1308.51% | |
| 23 | AMHAMERICAN HOMES 4 RENT | 6,523,200 | $141.6B | 1297.80% | |
| 24 | PFEPFIZER INC | 3,963,547 | $141.5B | 1296.70% | |
| 25 | NEENEXTERA ENERGY INC | 942,190 | $138.1B | 1265.35% | |
| 26 | ARCPEURVEREIT INC | 16,163,115 | $134.0B | 1227.91% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 648,245 | $122.6B | 1123.95% | |
| 28 | LNGCHENIERE ENERGY INC | 2,670,500 | $120.3B | 1102.24% | |
| 29 | WTWWILLIS TOWERS WATSON PUB LTD | 758,706 | $117.0B | 1072.33% | |
| 30 | —BROOKFIELD PPTY PARTNERS L P | 4,824,011 | $112.6B | 1032.25% | |
| 31 | ENBENBRIDGE INC | 2,685,988 | $112.4B | 1029.87% | |
| 32 | BAMBROOKFIELD ASSET MGMT INC | 2,589,015 | $106.9B | 979.87% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 936,785 | $105.9B | 970.85% | |
| 34 | SRESEMPRA ENERGY | 927,960 | $105.9B | 970.54% | |
| 35 | PGPROCTER & GAMBLE CO | 1,084,998 | $98.7B | 904.61% | |
| 36 | CELGCELGENE CORP | 668,450 | $97.5B | 893.25% | |
| 37 | SIVBEURSVB FINL GROUP | 512,600 | $95.9B | 878.85% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 7,322,893 | $93.4B | 855.62% | |
| 39 | MDLZMONDELEZ INTL INC | 2,216,450 | $90.1B | 825.87% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,365,694 | $88.8B | 814.06% | |
| 41 | TAPMOLSON COORS BREWING CO | 1,084,165 | $88.5B | 811.12% | |
| 42 | KMIKINDER MORGAN INC DEL | 4,555,724 | $87.4B | 800.74% | |
| 43 | DHRDANAHER CORP DEL | 921,422 | $79.0B | 724.33% | |
| 44 | DFSEURDISCOVER FINL SVCS | 1,208,137 | $77.9B | 713.89% | |
| 45 | ELVANTHEM INC | 402,100 | $76.4B | 699.68% | |
| 46 | AVGOBROADCOM LTD | 314,410 | $76.3B | 698.82% | |
| 47 | KOCOCA COLA CO | 1,693,000 | $76.2B | 698.32% | |
| 48 | NWLNEWELL BRANDS INC | 1,734,400 | $74.0B | 678.20% | |
| 49 | HDHOME DEPOT INC | 449,850 | $73.6B | 674.26% | |
| 50 | FOXATWENTY FIRST CENTY FOX INC | 2,850,243 | $73.5B | 673.63% | |
| 51 | AMTTD AMERITRADE HLDG CORP | 1,484,300 | $72.4B | 663.79% | |
| 52 | MDTMEDTRONIC PLC | 926,000 | $72.0B | 659.95% | |
| 53 | JPMJPMORGAN CHASE & CO | 728,862 | $69.6B | 637.95% | |
| 54 | PXDEURPIONEER NAT RES CO | 471,411 | $69.6B | 637.38% | |
| 55 | —PATTERN ENERGY GROUP INC | 2,864,100 | $69.0B | 632.55% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 1,075,680 | $68.6B | 628.32% | |
| 57 | PEPPEPSICO INC | 585,047 | $65.2B | 597.42% | |
| 58 | HONHONEYWELL INTL INC | 447,250 | $63.4B | 580.94% | |
| 59 | HALHALLIBURTON CO | 1,318,250 | $60.7B | 556.06% | |
| 60 | IYRISHARES | 741,600 | $59.2B | 542.87% | |
| 61 | DVNDEVON ENERGY CORP NEW | 1,513,550 | $55.6B | 509.17% | |
| 62 | VMCVULCAN MATLS CO | 462,131 | $55.3B | 506.51% | |
| 63 | NUENUCOR CORP | 985,906 | $55.3B | 506.31% | |
| 64 | AMZNAMAZON COM INC | 56,995 | $54.8B | 502.12% | |
| 65 | MLMMARTIN MARIETTA MATLS INC | 264,490 | $54.5B | 499.86% | |
| 66 | KWKENNEDY-WILSON HLDGS INC | 2,939,428 | $54.5B | 499.68% | |
| 67 | NKENIKE INC | 1,043,900 | $54.1B | 496.01% | |
| 68 | GILDGILEAD SCIENCES INC | 657,625 | $53.3B | 488.27% | |
| 69 | SEESEALED AIR CORP NEW | 1,191,200 | $50.9B | 466.34% | |
| 70 | INTNED V6.5 PERPING GROEP N V | 47,500,000 | $50.9B | 466.33% | |
| 71 | QCOMQUALCOMM INC | 927,099 | $48.1B | 440.43% | |
| 72 | —ALLERGAN PLC | 227,351 | $46.6B | 427.01% | |
| 73 | ELLAUDER ESTEE COS INC | 428,800 | $46.2B | 423.76% | |
| 74 | PTENPATTERSON UTI ENERGY INC | 2,147,000 | $45.0B | 412.00% | |
| 75 | GDGENERAL DYNAMICS CORP | 212,305 | $43.6B | 399.97% | |
| 76 | IRINGERSOLL-RAND PLC | 462,700 | $41.3B | 378.10% | |
| 77 | GEGENERAL ELECTRIC CO | 1,612,259 | $39.0B | 357.25% | |
| 78 | SHOPSHOPIFY INC | 318,300 | $37.1B | 339.79% | |
| 79 | ALAIR LEASE CORP | 851,150 | $36.3B | 332.43% | |
| 80 | —ATHENE HLDG LTD | 670,857 | $36.1B | 331.00% | |
| 81 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,840,583 | $35.0B | 320.64% | |
| 82 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 33,000,000 | $34.9B | 320.26% | |
| 83 | BBBLACKBERRY LTD | 3,088,011 | $34.5B | 316.38% | |
| 84 | SLBSCHLUMBERGER LTD | 481,546 | $33.6B | 307.85% | |
| 85 | BAPCREDICORP LTD | 163,070 | $33.4B | 306.38% | |
| 86 | CSCOCISCO SYS INC | 945,300 | $31.8B | 291.32% | |
| 87 | MIDDMIDDLEBY CORP | 240,214 | $30.8B | 282.14% | |
| 88 | JNJJOHNSON & JOHNSON | 234,227 | $30.5B | 279.06% | |
| 89 | PXGBXPRAXAIR INC | 210,119 | $29.4B | 269.07% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 356,836 | $27.6B | 252.52% | |
| 91 | GOOGLALPHABET INC | 27,393 | $26.7B | 244.43% | |
| 92 | BACR V8.25 PERPBARCLAYS PLC | 24,000,000 | $25.4B | 232.31% | |
| 93 | UNPUNION PAC CORP | 218,188 | $25.3B | 231.88% | |
| 94 | LQDISHARES | 208,000 | $25.2B | 231.08% | |
| 95 | STAYUSDEXTENDED STAY AMER INC | 1,239,521 | $24.8B | 227.18% | |
| 96 | INTCINTEL CORP | 648,448 | $24.7B | 226.29% | |
| 97 | AXPAMERICAN EXPRESS CO | 269,339 | $24.4B | 223.27% | |
| 98 | AMGNAMGEN INC | 127,039 | $23.7B | 217.06% | |
| 99 | MOALTRIA GROUP INC | 372,777 | $23.6B | 216.66% | |
| 100 | —RSP PERMIAN INC | 665,100 | $23.0B | 210.83% |
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