CI INVESTMENTS INC. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$19.4B
Holdings
585
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 7,381,643 | $1.0T | 5294.26% | |
| 2 | ELVANTHEM INC | 1,794,488 | $430.9B | 2225.24% | |
| 3 | GILDGILEAD SCIENCES INC | 6,625,046 | $419.9B | 2168.63% | |
| 4 | MSFTMICROSOFT CORP | 2,998,822 | $416.9B | 2153.30% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 6,175,666 | $372.8B | 1925.20% | |
| 6 | GOOGALPHABET INC | 298,314 | $363.6B | 1878.11% | |
| 7 | MCKMCKESSON CORP | 2,565,251 | $350.6B | 1810.57% | |
| 8 | —ATHENE HLDG LTD | 7,935,635 | $333.8B | 1723.83% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,827,592 | $332.8B | 1718.70% | |
| 10 | VVISA INC | 1,892,229 | $325.5B | 1681.01% | |
| 11 | CSXCSX CORP | 4,495,109 | $311.4B | 1608.16% | |
| 12 | GOOGLALPHABET INC | 246,002 | $300.4B | 1551.49% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 5,655,023 | $300.2B | 1550.57% | |
| 14 | BKNGBOOKING HLDGS INC | 129,911 | $255.0B | 1316.81% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 4,771,953 | $252.5B | 1304.24% | |
| 16 | LNGCHENIERE ENERGY INC | 3,800,250 | $239.6B | 1237.69% | |
| 17 | CICIGNA CORP | 1,572,478 | $238.7B | 1232.74% | |
| 18 | METAFACEBOOK INC | 1,278,151 | $227.6B | 1175.55% | |
| 19 | CBOECBOE HLDGS INC | 1,977,743 | $227.3B | 1173.74% | |
| 20 | JECUSDJACOBS ENGR GROUP INC DEL | 2,447,480 | $223.9B | 1156.60% | |
| 21 | MAMASTERCARD INC | 811,443 | $220.4B | 1138.11% | |
| 22 | AAPLAPPLE INC | 960,841 | $215.2B | 1111.44% | |
| 23 | BABOEING CO | 545,692 | $207.6B | 1072.29% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 656 | $204.6B | 1056.50% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 919,237 | $199.8B | 1031.74% | |
| 26 | LINLINDE PLC | 1,026,165 | $198.8B | 1026.68% | |
| 27 | WMBWILLIAMS COS INC DEL | 7,795,665 | $187.6B | 968.71% | |
| 28 | PLDPROLOGIS INC | 2,126,564 | $181.2B | 935.98% | |
| 29 | SLMSLM CORP | 20,498,592 | $180.9B | 934.29% | |
| 30 | MDLZMONDELEZ INTL INC | 3,207,697 | $177.4B | 916.47% | |
| 31 | BACBANK AMER CORP | 5,952,477 | $173.6B | 896.76% | |
| 32 | EWJISHARES INC | 3,030,300 | $171.9B | 888.01% | |
| 33 | BDXBECTON DICKINSON & CO | 678,539 | $171.6B | 886.48% | |
| 34 | COLDAMERICOLD RLTY TR | 4,552,175 | $168.7B | 871.54% | |
| 35 | SYFSYNCHRONY FINL | 4,887,647 | $166.6B | 860.54% | |
| 36 | FISVFISERV INC | 1,580,213 | $163.7B | 845.43% | |
| 37 | WFCWELLS FARGO & CO NEW | 3,233,978 | $163.1B | 842.47% | |
| 38 | AREALEXANDRIA REAL ESTATE EQ IN | 1,044,179 | $160.8B | 830.71% | |
| 39 | —LABORATORY CORP AMER HLDGS | 921,059 | $154.7B | 799.17% | |
| 40 | SPGIS&P GLOBAL INC | 628,543 | $154.0B | 795.26% | |
| 41 | BIPBROOKFIELD INFRAST PARTNERS | 3,099,423 | $153.8B | 794.13% | |
| 42 | AMHAMERICAN HOMES 4 RENT | 5,917,475 | $153.2B | 791.25% | |
| 43 | MDTMEDTRONIC PLC | 1,346,067 | $146.2B | 755.13% | |
| 44 | AMZNAMAZON COM INC | 83,691 | $145.3B | 750.33% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 4,799,691 | $139.1B | 718.63% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 831,382 | $139.0B | 718.06% | |
| 47 | BSMBLACK STONE MINERALS L P | 9,407,720 | $134.0B | 691.89% | |
| 48 | SPYSPDR S&P 500 ETF TR | 451,255 | $133.9B | 691.65% | |
| 49 | MRKMERCK & CO INC NEW | 1,560,178 | $131.3B | 678.31% | |
| 50 | —PATTERN ENERGY GROUP INC | 4,759,608 | $128.2B | 661.99% | |
| 51 | NEENEXTERA ENERGY INC | 534,200 | $124.5B | 642.81% | |
| 52 | CSCOCISCO SYS INC | 2,493,768 | $123.2B | 636.38% | |
| 53 | MPCMARATHON PETE CORP | 1,987,777 | $120.8B | 623.67% | |
| 54 | LYVLIVE NATION ENTERTAINMENT IN | 1,758,565 | $116.7B | 602.53% | |
| 55 | KKRKKR & CO INC | 4,258,626 | $114.3B | 590.55% | |
| 56 | ALAIR LEASE CORP | 2,721,800 | $113.8B | 587.88% | |
| 57 | CMCSACOMCAST CORP NEW | 2,435,351 | $109.8B | 567.01% | |
| 58 | SRESEMPRA ENERGY | 743,398 | $109.7B | 566.74% | |
| 59 | PGPROCTER & GAMBLE CO | 830,059 | $103.2B | 533.22% | |
| 60 | PEOEXELON CORP | 2,098,017 | $101.4B | 523.47% | |
| 61 | EAELECTRONIC ARTS INC COM | 1,009,412 | $98.7B | 509.97% | |
| 62 | HONHONEYWELL INTL INC | 577,810 | $97.8B | 504.93% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 334,032 | $97.3B | 502.49% | |
| 64 | —MGM GROWTH PPTYS LLC | 3,079,879 | $92.5B | 477.99% | |
| 65 | —APARTMENT INVT & MGMT CO | 1,769,800 | $92.3B | 476.58% | |
| 66 | DWDMORGAN STANLEY | 2,153,895 | $91.9B | 474.67% | |
| 67 | PFEPFIZER INC | 2,522,102 | $90.6B | 468.02% | |
| 68 | LPTUSDLIBERTY PPTY TR | 1,762,318 | $90.5B | 467.20% | |
| 69 | ADSKAUTODESK INC | 607,243 | $89.7B | 463.22% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 1,180,628 | $89.6B | 462.99% | |
| 71 | AXPAMERICAN EXPRESS CO | 749,458 | $88.6B | 457.83% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 735,068 | $88.1B | 454.88% | |
| 73 | DHRDANAHER CORP DEL | 581,203 | $83.9B | 433.54% | |
| 74 | KLACKLA-TENCOR CORP | 512,549 | $81.7B | 422.09% | |
| 75 | HUMHUMANA INC | 319,052 | $81.6B | 421.29% | |
| 76 | IRINGERSOLL-RAND PLC | 630,264 | $77.7B | 401.06% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,268,543 | $76.4B | 394.84% | |
| 78 | NKENIKE INC | 810,938 | $76.2B | 393.36% | |
| 79 | STSENSATA TECHNOLOGIES HLDNG P | 1,500,883 | $75.1B | 388.04% | |
| 80 | EWBCEAST WEST BANCORP INC | 1,669,826 | $74.0B | 381.96% | |
| 81 | EXPEEXPEDIA INC DEL | 537,398 | $72.2B | 373.06% | |
| 82 | USBUS BANCORP DEL | 1,296,787 | $71.8B | 370.64% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 1,281,900 | $70.9B | 366.19% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 339,672 | $70.7B | 364.93% | |
| 85 | KOCOCA COLA CO | 1,273,445 | $69.3B | 358.05% | |
| 86 | MCDMCDONALDS CORP | 316,389 | $67.9B | 350.85% | |
| 87 | CWKCUSHMAN WAKEFIELD PLC | 3,620,361 | $67.1B | 346.47% | |
| 88 | BBUBROOKFIELD BUSINESS PARTNERS | 1,680,262 | $66.0B | 340.96% | |
| 89 | SIVBEURSVB FINL GROUP | 303,339 | $63.4B | 327.35% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 1,387,230 | $56.4B | 291.53% | |
| 91 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,007,929 | $55.7B | 287.78% | |
| 92 | AXTAAXALTA COATING SYS LTD | 1,846,153 | $55.7B | 287.48% | |
| 93 | TXNTEXAS INSTRS INC | 404,033 | $52.2B | 269.68% | |
| 94 | WTWWILLIS TOWERS WATSON PUB LTD | 269,600 | $52.0B | 268.69% | |
| 95 | HPPHUDSON PAC PPTYS INC | 1,543,400 | $51.6B | 266.71% | |
| 96 | USFDUS FOODS HLDG CORP | 1,248,949 | $51.3B | 265.11% | |
| 97 | IEMGISHARES INC | 1,034,279 | $50.7B | 261.85% | |
| 98 | NOWSERVICENOW INC | 197,145 | $50.0B | 258.47% | |
| 99 | PAGPENSKE AUTOMOTIVE GRP INC | 1,013,382 | $47.9B | 247.46% | |
| 100 | BLKCHFBLACKROCK INC | 106,022 | $47.2B | 244.02% |
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