CI INVESTMENTS INC. Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$9.1B
Holdings
205
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 211,200 | $18.4B | 201.87% | |
| 102 | EIXEDISON INTL | 251,710 | $18.1B | 198.36% | |
| 103 | ELLAUDER ESTEE COS INC | 235,500 | $18.0B | 197.18% | |
| 104 | —STARWOOD PPTY TR INC | 15,265,000 | $17.1B | 187.46% | |
| 105 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 18,000,000 | $17.1B | 186.69% | |
| 106 | IEFISHARES TR | 158,573 | $16.6B | 181.95% | |
| 107 | —ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | $15.2B | 166.89% | |
| 108 | BURLBURLINGTON STORES INC | 179,750 | $15.2B | 166.76% | |
| 109 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 15,000,000 | $15.0B | 163.79% | |
| 110 | INTNED V6 PERPING GROEP N V | 15,049,000 | $14.7B | 160.62% | |
| 111 | AMGNAMGEN INC | 99,400 | $14.5B | 159.08% | |
| 112 | EWJISHARES INC | 296,274 | $14.5B | 158.46% | |
| 113 | TJXTJX COS INC NEW | 191,440 | $14.4B | 157.44% | |
| 114 | EZAISHARES | 274,350 | $14.4B | 157.25% | |
| 115 | EIDOISHARES TR | 592,760 | $14.3B | 156.57% | |
| 116 | OXYOCCIDENTAL PETE CORP DEL | 193,400 | $13.8B | 150.80% | |
| 117 | EWZISHARES | 411,550 | $13.7B | 150.20% | |
| 118 | G4RABANCO DE CHILE | 180,000 | $12.7B | 138.81% | |
| 119 | —AQUAVENTURE HLDGS LTD | 463,300 | $11.4B | 124.41% | |
| 120 | —DOW CHEM CO | 185,700 | $10.6B | 116.32% | |
| 121 | —ALLERGAN PLC | 50,260 | $10.6B | 115.54% | |
| 122 | —HSBC HLDGS PLC | 9,625,000 | $10.2B | 111.15% | |
| 123 | XOMEXXON MOBIL CORP | 100,700 | $9.1B | 99.49% | |
| 124 | —SINA CORP | 133,100 | $8.1B | 88.57% | |
| 125 | —BARRICK GOLD CORP | 28,700 | $7.8B | 85.75% | Call |
| 126 | DHRDANAHER CORP DEL | 96,900 | $7.5B | 82.57% | |
| 127 | SIMOSILICON MOTION TECHNOLOGY CO | 173,600 | $7.4B | 80.73% | |
| 128 | HYGISHARES TR | 84,300 | $7.3B | 79.86% | |
| 129 | CLCOLGATE PALMOLIVE CO | 107,700 | $7.0B | 77.15% | |
| 130 | IBNICICI BK LTD | 937,300 | $7.0B | 76.84% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 60,800 | $7.0B | 76.30% | |
| 132 | NKENIKE INC | 135,300 | $6.9B | 75.28% | |
| 133 | MASMASCO CORP | 193,450 | $6.1B | 66.96% | |
| 134 | AQLTISHARES TR | 179,700 | $5.8B | 63.77% | |
| 135 | JDJD COM INC | 225,850 | $5.7B | 62.90% | |
| 136 | METAFACEBOOK INC | 49,700 | $5.7B | 62.59% | |
| 137 | DISDISNEY WALT CO | 54,100 | $5.6B | 61.72% | |
| 138 | CLRUSDCONTINENTAL RESOURCES INC | 104,960 | $5.4B | 59.22% | |
| 139 | AGREURAVANGRID INC | 137,300 | $5.2B | 56.93% | |
| 140 | —HSBC HLDGS PLC | 5,000,000 | $5.0B | 54.46% | |
| 141 | NEMNEWMONT MINING CORP | 144,650 | $4.9B | 53.94% | |
| 142 | INDAISHARES TR | 177,450 | $4.8B | 52.07% | |
| 143 | PHPARKER HANNIFIN CORP | 32,767 | $4.6B | 50.21% | |
| 144 | EBNDSPDR SERIES TRUST | 169,244 | $4.5B | 49.25% | |
| 145 | SLBSCHLUMBERGER LTD | 52,050 | $4.4B | 47.84% | |
| 146 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 4,006,000 | $4.4B | 47.77% | |
| 147 | UNPUNION PAC CORP | 36,400 | $3.8B | 41.31% | |
| 148 | RWOSPDR INDEX SHS FDS | 80,260 | $3.8B | 41.17% | |
| 149 | PDCEUSDPDC ENERGY INC | 49,400 | $3.6B | 39.24% | |
| 150 | LMEURLEGG MASON INC | 114,889 | $3.4B | 37.61% | |
| 151 | AMATAPPLIED MATLS INC | 105,700 | $3.4B | 37.34% | |
| 152 | ANETEURARISTA NETWORKS INC | 32,100 | $3.1B | 34.00% | |
| 153 | XYLXYLEM INC | 60,557 | $3.0B | 32.83% | |
| 154 | NVDANVIDIA CORP | 28,000 | $3.0B | 32.72% | |
| 155 | DELLDELL TECHNOLOGIES INC | 54,326 | $3.0B | 32.69% | |
| 156 | FRCBFIRST REP BK SAN FRANCISCO C | 32,000 | $2.9B | 32.27% | |
| 157 | LRCXEURLAM RESEARCH CORP | 27,700 | $2.9B | 32.06% | |
| 158 | HPEHEWLETT PACKARD ENTERPRISE C | 115,100 | $2.7B | 29.15% | |
| 159 | VMWEURVMWARE INC | 33,300 | $2.6B | 28.70% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 71,900 | $2.6B | 28.42% | |
| 161 | XLNXEURXILINX INC | 42,100 | $2.5B | 27.83% | |
| 162 | —COLONY STARWOOD HOMES | 84,570 | $2.4B | 26.67% | |
| 163 | EAELECTRONIC ARTS INC | 29,400 | $2.3B | 25.35% | |
| 164 | CVLTCOMMVAULT SYSTEMS INC | 45,000 | $2.3B | 25.32% | |
| 165 | EMBISHARES TR | 20,900 | $2.3B | 25.22% | |
| 166 | ABBVABBVIE INC | 36,578 | $2.3B | 25.08% | |
| 167 | CTRACABOT OIL & GAS CORP | 95,650 | $2.2B | 24.45% | |
| 168 | RRCRANGE RES CORP | 59,500 | $2.0B | 22.37% | |
| 169 | PTCPTC INC | 42,475 | $2.0B | 21.51% | |
| 170 | MPCMARATHON PETE CORP | 38,050 | $1.9B | 20.97% | |
| 171 | —LLOYDS BANKING GROUP PLC | 1,668,000 | $1.7B | 18.81% | |
| 172 | —RANDGOLD RES LTD | 22,200 | $1.7B | 18.55% | |
| 173 | APAMARTISAN PARTNERS ASSET MGMT | 54,805 | $1.6B | 17.84% | |
| 174 | TROWPRICE T ROWE GROUP INC | 21,200 | $1.6B | 17.47% | |
| 175 | AMKRAMKOR TECHNOLOGY INC | 138,400 | $1.5B | 15.98% | |
| 176 | GQ9SPDR GOLD TRUST | 12,475 | $1.4B | 14.96% | |
| 177 | —QUANTENNA COMMUNICATIONS INC | 75,000 | $1.4B | 14.89% | |
| 178 | TTDTHE TRADE DESK INC | 48,197 | $1.3B | 14.60% | |
| 179 | BBUBROOKFIELD BUSINESS PARTNERS | 53,837 | $1.3B | 14.18% | |
| 180 | NEMNEWMONT MINING CORP | 2,965 | $1.3B | 13.96% | Call |
| 181 | AVGOBROADCOM LTD | 6,900 | $1.2B | 13.35% | |
| 182 | VLOVALERO ENERGY CORP NEW | 17,350 | $1.2B | 12.97% | |
| 183 | CTXSEURCITRIX SYS INC | 10,850 | $969.0M | 10.61% | |
| 184 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 965,000 | $950.0M | 10.40% | |
| 185 | —MONSANTO CO NEW | 8,298 | $873.0M | 9.56% | |
| 186 | ZTOZTO EXPRESS CAYMAN INC | 70,000 | $845.0M | 9.25% | |
| 187 | TERTERADYNE INC | 27,040 | $687.0M | 7.52% | |
| 188 | COPCONOCOPHILLIPS | 12,400 | $622.0M | 6.81% | |
| 189 | XECEURCIMAREX ENERGY CO | 3,900 | $530.0M | 5.80% | |
| 190 | WBWEIBO CORP | 12,290 | $499.0M | 5.46% | |
| 191 | AIGAMERICAN INTL GROUP INC | 3,800 | $248.0M | 2.71% | |
| 192 | ALLYALLY FINL INC | 12,900 | $245.0M | 2.68% | |
| 193 | MTGMGIC INVT CORP WIS | 20,000 | $204.0M | 2.23% | |
| 194 | ASIXADVANSIX INC | 8,720 | $193.0M | 2.11% | |
| 195 | MGPIMGP INGREDIENTS INC NEW | 3,849 | $192.0M | 2.10% | |
| 196 | AATAMERICAN ASSETS TR INC | 4,050 | $174.0M | 1.90% | |
| 197 | MSGSMADISON SQUARE GARDEN CO NEW | 670 | $115.0M | 1.26% | |
| 198 | VNOVORNADO RLTY TR | 830 | $87.0M | 0.95% | |
| 199 | FRTEURFEDERAL REALTY INVT TR | 470 | $67.0M | 0.73% | |
| 200 | AQLTISHARES TR | 6,002 | $66.0M | 0.72% | Put |