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 |
|---|---|---|---|---|---|
| 201 | PG4PRINCIPAL FINL GROUP INC | 183,962 | $10.5B | 54.29% | |
| 202 | HDHOME DEPOT INC | 43,712 | $10.1B | 52.38% | |
| 203 | INTCINTEL CORP | 188,420 | $9.7B | 50.14% | |
| 204 | METMETLIFE INC | 203,635 | $9.6B | 49.60% | |
| 205 | IBMINTERNATIONAL BUSINESS MACHS | 65,420 | $9.5B | 49.13% | |
| 206 | FRTEURFEDERAL REALTY INVT TR | 69,821 | $9.5B | 49.09% | |
| 207 | JNJJOHNSON & JOHNSON | 73,379 | $9.5B | 49.03% | |
| 208 | ADIANALOG DEVICES INC | 84,261 | $9.4B | 48.62% | |
| 209 | LNCLINCOLN NATL CORP IND | 155,966 | $9.4B | 48.59% | |
| 210 | STAYUSDEXTENDED STAY AMER INC | 639,292 | $9.4B | 48.34% | |
| 211 | NEMNEWMONT MINING CORP | 244,775 | $9.3B | 47.94% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 65,022 | $9.1B | 47.07% | |
| 213 | PRUPRUDENTIAL FINL INC | 99,682 | $9.0B | 46.31% | |
| 214 | NVDANVIDIA CORP | 51,360 | $8.9B | 46.17% | |
| 215 | VMWEURVMWARE INC | 59,228 | $8.9B | 45.90% | |
| 216 | QCOMQUALCOMM INC | 115,645 | $8.8B | 45.56% | |
| 217 | INTUINTUIT | 33,134 | $8.8B | 45.51% | |
| 218 | SSNCSS&C TECHNOLOGIES HLDGS INC | 170,500 | $8.8B | 45.41% | |
| 219 | WDAYWORKDAY INC | 51,179 | $8.7B | 44.92% | |
| 220 | AMATAPPLIED MATLS INC | 173,219 | $8.6B | 44.64% | |
| 221 | PKPARK HOTELS RESORTS INC | 341,970 | $8.5B | 44.10% | |
| 222 | CPRICAPRI HOLDINGS LIMITED SHS | 257,000 | $8.5B | 44.01% | |
| 223 | DREUSDDUKE REALTY CORP | 249,871 | $8.5B | 43.84% | |
| 224 | BAXBAXTER INTL INC | 94,065 | $8.2B | 42.50% | |
| 225 | ZSZSCALER INC | 173,442 | $8.2B | 42.33% | |
| 226 | ABBVABBVIE INC | 106,681 | $8.1B | 41.72% | |
| 227 | UNMUNUM GROUP | 266,615 | $7.9B | 40.92% | |
| 228 | BMYBRISTOL MYERS SQUIBB CO COM | 152,616 | $7.7B | 39.97% | |
| 229 | MUMICRON TECHNOLOGY INC | 180,497 | $7.7B | 39.94% | |
| 230 | LLYLILLY ELI & CO | 66,539 | $7.4B | 38.43% | |
| 231 | ZTSZOETIS INC | 59,616 | $7.4B | 38.36% | |
| 232 | AMGNAMGEN INC | 37,451 | $7.2B | 37.43% | |
| 233 | EOGEOG RES INC | 93,315 | $6.9B | 35.77% | |
| 234 | CVSCVS HEALTH CORP | 107,974 | $6.8B | 35.17% | |
| 235 | EXREXTRA SPACE STORAGE INC | 56,000 | $6.5B | 33.79% | |
| 236 | KEYSKEYSIGHT TECHNOLOGIES INC | 66,765 | $6.5B | 33.53% | |
| 237 | ITGARTNER INC | 43,000 | $6.1B | 31.76% | |
| 238 | BAPCREDICORP LTD | 29,385 | $6.1B | 31.63% | |
| 239 | EBNDSPDR SERIES TRUST | 222,790 | $6.1B | 31.31% | |
| 240 | RWOSPDR INDEX SHS FDS | 102,408 | $5.3B | 27.43% | |
| 241 | AYXEURALTERYX INC | 46,091 | $5.0B | 25.58% | |
| 242 | HESHESS CORP COM | 78,924 | $4.8B | 24.65% | |
| 243 | SUISUN CMNTYS INC | 31,307 | $4.6B | 24.01% | |
| 244 | PXDEURPIONEER NAT RES CO | 36,297 | $4.6B | 23.58% | |
| 245 | FANGDIAMONDBACK ENERGY INC | 50,184 | $4.5B | 23.30% | |
| 246 | IWDISHARES TR | 34,883 | $4.5B | 23.11% | |
| 247 | CBRECBRE GROUP INC | 82,972 | $4.4B | 22.71% | |
| 248 | CVXCHEVRON CORP NEW | 36,961 | $4.4B | 22.64% | |
| 249 | APDAIR PRODS & CHEMS INC | 19,668 | $4.4B | 22.54% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES N | 47,105 | $4.2B | 21.76% | |
| 251 | MGCVANGUARD WORLD FD | 40,175 | $4.1B | 21.39% | |
| 252 | HUBSHUBSPOT INC | 26,652 | $4.0B | 20.87% | |
| 253 | HSYHERSHEY CO | 25,811 | $4.0B | 20.66% | |
| 254 | VIOTVIOMI TECHNOLOGY CO LTD | 486,750 | $4.0B | 20.49% | |
| 255 | TJXTJX COS INC NEW | 68,961 | $3.8B | 19.85% | |
| 256 | OLNOLIN CORP | 204,300 | $3.8B | 19.75% | |
| 257 | TCFTCF FINANCIAL CORPORATION NE | 95,485 | $3.6B | 18.77% | |
| 258 | SOSOUTHERN CO | 57,119 | $3.5B | 18.22% | |
| 259 | AGNCAGNC INVT CORP | 217,282 | $3.5B | 18.06% | |
| 260 | VNQVANGUARD INDEX FDS | 36,243 | $3.4B | 17.46% | |
| 261 | CMSCMS ENERGY CORP | 52,749 | $3.4B | 17.42% | |
| 262 | WRBBERKLEY W R CORP | 44,892 | $3.2B | 16.75% | |
| 263 | PGRPROGRESSIVE CORP OHIO | 41,004 | $3.2B | 16.36% | |
| 264 | NLYEURANNALY CAP MGMT INC | 356,499 | $3.1B | 16.20% | |
| 265 | WECWEC ENERGY GROUP INC | 32,857 | $3.1B | 16.14% | |
| 266 | VRRMVERRA MOBILITY CORP | 216,800 | $3.1B | 16.07% | |
| 267 | WCNWASTE CONNECTIONS INC | 33,792 | $3.1B | 16.06% | |
| 268 | YUMYUM BRANDS INC | 26,503 | $3.0B | 15.53% | |
| 269 | SNPSSYNOPSYS INC | 21,637 | $3.0B | 15.34% | |
| 270 | MSIMOTOROLA SOLUTIONS INC | 17,134 | $2.9B | 15.08% | |
| 271 | DUKDUKE ENERGY CORP NEW | 30,228 | $2.9B | 14.97% | |
| 272 | ALBALBEMARLE CORP | 41,600 | $2.9B | 14.94% | |
| 273 | DTEDTE ENERGY CO | 21,439 | $2.9B | 14.72% | |
| 274 | EDGGOLD FIELDS LTD NEW | 428,615 | $2.8B | 14.42% | |
| 275 | ECLECOLAB INC | 14,062 | $2.8B | 14.38% | |
| 276 | —BUNGE LIMITED | 49,103 | $2.8B | 14.36% | |
| 277 | PEGPUBLIC SVC ENTERPRISE GROUP | 43,367 | $2.7B | 13.90% | |
| 278 | PNWPINNACLE WEST CAP CORP | 27,428 | $2.7B | 13.75% | |
| 279 | AU3EURANGLOGOLD ASHANTI LTD | 109,927 | $2.7B | 13.73% | |
| 280 | CITCINTAS CORP | 9,800 | $2.6B | 13.57% | |
| 281 | RGLDROYAL GOLD INC | 21,159 | $2.6B | 13.46% | |
| 282 | ALSALLSTATE CORP | 23,980 | $2.6B | 13.46% | |
| 283 | EVRGEVERGY INC | 39,048 | $2.6B | 13.42% | |
| 284 | JNKSPDR SERIES TRUST | 23,751 | $2.6B | 13.34% | |
| 285 | AFGAMERICAN FINL GROUP INC OHIO | 23,913 | $2.6B | 13.32% | |
| 286 | PRGOPERRIGO CO PLC | 46,100 | $2.6B | 13.31% | |
| 287 | XELXCEL ENERGY INC | 39,264 | $2.5B | 13.16% | |
| 288 | AWCAMERICAN WTR WKS CO INC NEW | 20,473 | $2.5B | 13.13% | |
| 289 | AEPAMERICAN ELEC PWR INC | 27,089 | $2.5B | 13.11% | |
| 290 | ESEVERSOURCE ENERGY | 29,464 | $2.5B | 13.00% | |
| 291 | ADMARCHER DANIELS MIDLAND CO | 61,300 | $2.5B | 13.00% | |
| 292 | ZNGAEURZYNGA INC | 429,473 | $2.5B | 12.91% | |
| 293 | DDOMINION RES INC VA NEW | 30,745 | $2.5B | 12.87% | |
| 294 | ATOATMOS ENERGY CORP | 21,840 | $2.5B | 12.84% | |
| 295 | AABAUSDALTABA INC | 126,092 | $2.5B | 12.68% | |
| 296 | LNTALLIANT ENERGY CORP | 45,384 | $2.4B | 12.64% | |
| 297 | HIIHUNTINGTON INGALLS INDS INC | 11,500 | $2.4B | 12.58% | |
| 298 | WMWASTE MGMT INC DEL | 21,156 | $2.4B | 12.57% | |
| 299 | WPCW P CAREY INC | 27,018 | $2.4B | 12.49% | |
| 300 | —SWITCHBACK ENERGY ACQUISITIO | 240,000 | $2.4B | 12.40% |