CI INVESTMENTS INC. Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$10.5B
Holdings
222
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULTAULTA BEAUTY INC | 80,739 | $18.1B | 172.57% | |
| 102 | SLBSCHLUMBERGER LTD | 258,980 | $17.5B | 166.79% | |
| 103 | CSXCSX CORP | 316,777 | $17.4B | 166.53% | |
| 104 | TJXTJX COS INC NEW | 224,152 | $17.1B | 163.79% | |
| 105 | PWRQUANTA SVCS INC | 433,200 | $16.9B | 161.91% | |
| 106 | FXIISHARES TR | 356,400 | $16.5B | 157.25% | |
| 107 | MRKMERCK & CO INC | 284,675 | $16.0B | 153.09% | |
| 108 | KHCKRAFT HEINZ CO | 199,578 | $15.5B | 148.31% | |
| 109 | BAXBAXTER INTL INC | 239,351 | $15.5B | 147.86% | |
| 110 | S76STORE CAP CORP | 592,177 | $15.4B | 147.36% | |
| 111 | —FINISAR CORP | 752,100 | $15.3B | 146.26% | |
| 112 | BUDANHEUSER BUSCH INBEV SA/NV | 137,131 | $15.3B | 146.20% | |
| 113 | TQJSIGNATURE BK NEW YORK N Y | 110,415 | $15.2B | 144.84% | |
| 114 | NBL2EURNOBLE ENERGY INC | 514,100 | $15.0B | 143.17% | |
| 115 | QSRRESTAURANT BRANDS INTL INC | 242,021 | $14.9B | 142.19% | |
| 116 | ECLECOLAB INC | 107,200 | $14.4B | 137.46% | |
| 117 | WBWEIBO CORP | 137,500 | $14.2B | 135.95% | |
| 118 | EFXEQUIFAX INC | 114,137 | $13.5B | 128.62% | |
| 119 | HOMEAT HOME GROUP INC | 439,400 | $13.4B | 127.61% | |
| 120 | PANWPALO ALTO NETWORKS INC | 91,109 | $13.2B | 126.19% | |
| 121 | —RANDGOLD RES LTD | 132,810 | $13.1B | 125.52% | |
| 122 | SHOPSHOPIFY INC | 130,000 | $13.1B | 125.48% | |
| 123 | SHWSHERWIN WILLIAMS CO | 32,011 | $13.1B | 125.44% | |
| 124 | HYGISHARES TR | 149,600 | $13.1B | 124.75% | |
| 125 | MASMASCO CORP | 282,900 | $12.4B | 118.80% | |
| 126 | JDJD COM INC | 299,150 | $12.4B | 118.42% | |
| 127 | PEPPEPSICO INC | 102,206 | $12.3B | 117.13% | |
| 128 | WINGWINGSTOP INC | 314,100 | $12.2B | 117.01% | |
| 129 | HIMXHIMAX TECHNOLOGIES INC | 1,162,000 | $12.1B | 115.71% | |
| 130 | FPHFIVE POINT HOLDINGS LLC | 850,000 | $12.0B | 114.54% | |
| 131 | —PINNACLE FOODS INC DEL | 198,764 | $11.8B | 112.96% | |
| 132 | —NEXA RES S A | 598,700 | $11.7B | 112.20% | |
| 133 | EZAISHARES INC | 167,400 | $11.7B | 111.96% | |
| 134 | ARGTGLOBAL X FDS | 312,600 | $11.0B | 105.49% | |
| 135 | YPFYPF SOCIEDAD ANONIMA | 457,900 | $10.5B | 100.25% | |
| 136 | DISDISNEY WALT CO | 95,322 | $10.2B | 97.94% | |
| 137 | PXDEURPIONEER NAT RES CO | 57,500 | $9.9B | 94.98% | |
| 138 | GDSGDS HLDGS LTD | 424,100 | $9.6B | 91.31% | |
| 139 | IBNICICI BK LTD | 944,950 | $9.2B | 87.86% | |
| 140 | BIDUNBAIDU INC | 39,200 | $9.2B | 87.74% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 47,387 | $8.8B | 84.29% | |
| 142 | USFDUS FOODS HLDG CORP | 266,899 | $8.5B | 81.44% | |
| 143 | CXOEURCONCHO RES INC | 53,750 | $8.1B | 77.16% | |
| 144 | WBC1EURWABCO HLDGS INC | 54,103 | $7.8B | 74.20% | |
| 145 | CRMSALESFORCE COM INC | 75,840 | $7.8B | 74.09% | |
| 146 | NEMNEWMONT MINING CORP | 206,050 | $7.7B | 73.88% | |
| 147 | CLCOLGATE PALMOLIVE CO | 101,560 | $7.7B | 73.23% | |
| 148 | SBUXSTARBUCKS CORP | 132,213 | $7.6B | 72.56% | |
| 149 | —FGL HLDGS ORD | 751,513 | $7.6B | 72.32% | |
| 150 | TDYTELEDYNE TECHNOLOGIES INC | 41,181 | $7.5B | 71.29% | |
| 151 | METAFACEBOOK INC | 41,300 | $7.3B | 69.65% | |
| 152 | —ALLERGAN PLC | 12,400 | $7.3B | 69.48% | |
| 153 | CVXCHEVRON CORP NEW | 55,068 | $6.9B | 65.88% | |
| 154 | —BARRICK GOLD CORP | 183,396 | $6.8B | 64.78% | Call |
| 155 | PAMPAMPA ENERGIA S A | 98,500 | $6.6B | 63.33% | |
| 156 | AMGNAMGEN INC | 37,898 | $6.6B | 62.98% | |
| 157 | SPYSPDR S&P 500 ETF TR | 32,000 | $6.2B | 59.63% | Put |
| 158 | EAELECTRONIC ARTS INC | 57,849 | $6.1B | 58.08% | |
| 159 | EBNDSPDR SERIES TRUST | 202,754 | $6.0B | 57.51% | |
| 160 | AMATAPPLIED MATLS INC | 105,700 | $5.4B | 51.63% | |
| 161 | LRCXEURLAM RESEARCH CORP | 27,700 | $5.1B | 48.73% | |
| 162 | XECEURCIMAREX ENERGY CO | 41,600 | $5.1B | 48.51% | |
| 163 | RWOSPDR INDEX SHS FDS | 100,800 | $4.9B | 47.09% | |
| 164 | VNQVANGUARD INDEX FDS | 59,050 | $4.9B | 46.83% | |
| 165 | DELLDELL TECHNOLOGIES INC COM | 57,726 | $4.7B | 44.84% | |
| 166 | ABXBARRICK GOLD CORP | 312,762 | $4.5B | 43.25% | |
| 167 | AGREURAVANGRID INC | 87,745 | $4.4B | 42.41% | |
| 168 | NVDANVIDIA CORP | 22,800 | $4.4B | 42.16% | |
| 169 | SPLKCHFSPLUNK INC | 51,612 | $4.3B | 40.86% | |
| 170 | VMWEURVMWARE INC | 33,300 | $4.2B | 39.88% | |
| 171 | CLRUSDCONTINENTAL RESOURCES INC | 75,850 | $4.0B | 38.40% | |
| 172 | COPCONOCOPHILLIPS | 70,530 | $3.9B | 36.99% | |
| 173 | LOGMEURLOGMEIN INC | 32,275 | $3.7B | 35.31% | |
| 174 | NEMNEWMONT MINING CORP | 19,316 | $3.7B | 35.05% | Call |
| 175 | SOGOGBPSOGOU INC | 300,000 | $3.5B | 33.17% | |
| 176 | CLPRCLIPPER RLTY INC | 346,428 | $3.5B | 33.08% | |
| 177 | —FRONTIER COMMUNICATIONS CORP | 315,400 | $3.4B | 32.62% | |
| 178 | —PARSLEY ENERGY INC | 108,800 | $3.2B | 30.61% | |
| 179 | YEXTYEXT INC | 250,000 | $3.0B | 28.75% | |
| 180 | LMTLOCKHEED MARTIN CORP | 8,300 | $2.7B | 25.47% | |
| 181 | —MULESOFT INC | 109,169 | $2.5B | 24.26% | |
| 182 | IEFISHARES TR | 23,680 | $2.5B | 23.89% | |
| 183 | APCANADARKO PETE CORP | 43,350 | $2.3B | 22.22% | |
| 184 | RRCRANGE RES CORP | 130,600 | $2.2B | 21.29% | |
| 185 | MDBMONGODB INC | 75,000 | $2.2B | 21.27% | |
| 186 | WRKUSDWESTROCK CO | 34,000 | $2.1B | 20.54% | |
| 187 | HESHESS CORP | 43,900 | $2.1B | 19.92% | |
| 188 | —CHENIERE ENERGY INC | 2,843,000 | $2.0B | 19.28% | |
| 189 | —BUNGE LIMITED | 29,200 | $2.0B | 18.72% | |
| 190 | ANETEURARISTA NETWORKS INC | 7,949 | $1.9B | 17.90% | |
| 191 | AQAQUANTIA CORP | 150,000 | $1.7B | 16.25% | |
| 192 | HCCWARRIOR MET COAL INC | 54,600 | $1.4B | 13.12% | |
| 193 | DATATABLEAU SOFTWARE INC | 19,362 | $1.3B | 12.81% | |
| 194 | PLYAPLAYA HOTELS & RESORTS NV | 116,000 | $1.3B | 11.96% | |
| 195 | HALHALLIBURTON CO | 1,997 | $1.2B | 11.88% | Call |
| 196 | ETNEATON CORP PLC | 15,376 | $1.2B | 11.61% | |
| 197 | FUNCEDAR FAIR L P | 15,800 | $1.0B | 9.81% | |
| 198 | AMGAFFILIATED MANAGERS GROUP | 5,000 | $1.0B | 9.81% | |
| 199 | DXCDXC TECHNOLOGY CO | 9,887 | $938.0M | 8.96% | |
| 200 | AATAMERICAN ASSETS TR INC | 23,450 | $897.0M | 8.57% |