CI INVESTMENTS INC. Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$15.5T
Holdings
335
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSXCSX CORP | 5,962,483 | $370.4B | 2.39% | |
| 2 | GILDGILEAD SCIENCES INC | 5,503,879 | $344.3B | 2.22% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 8,855,710 | $339.6B | 2.19% | |
| 4 | ELVANTHEM INC | 1,241,273 | $326.0B | 2.10% | |
| 5 | GQ9SPDR GOLD TRUST | 2,646,529 | $320.9B | 2.07% | |
| 6 | WFCWELLS FARGO & CO NEW | 6,512,331 | $300.1B | 1.94% | |
| 7 | —ATHENE HLDG LTD | 7,161,552 | $285.2B | 1.84% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 5,002,212 | $281.2B | 1.82% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,112,926 | $277.3B | 1.79% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 5,602,127 | $260.9B | 1.68% | |
| 11 | GOOGALPHABET INC | 248,322 | $257.2B | 1.66% | |
| 12 | JECUSDJACOBS ENGR GROUP INC DEL | 4,259,206 | $249.0B | 1.61% | |
| 13 | CBOECBOE HLDGS INC | 2,521,239 | $246.7B | 1.59% | |
| 14 | MSFTMICROSOFT CORP | 2,425,718 | $246.4B | 1.59% | |
| 15 | GOOGLALPHABET INC | 229,394 | $239.7B | 1.55% | |
| 16 | LINLINDE PLC | 1,535,567 | $239.6B | 1.55% | |
| 17 | SYFSYNCHRONY FINL | 9,911,915 | $232.5B | 1.50% | |
| 18 | CVSCVS HEALTH CORP | 3,192,588 | $209.2B | 1.35% | |
| 19 | SYMCEURSYMANTEC CORP | 10,213,056 | $193.0B | 1.25% | |
| 20 | LNGCHENIERE ENERGY INC | 3,160,731 | $187.1B | 1.21% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,848,442 | $180.4B | 1.16% | |
| 22 | TRVCCITIGROUP INC | 3,414,800 | $177.8B | 1.15% | |
| 23 | CICIGNA CORP NEW | 893,850 | $169.8B | 1.10% | |
| 24 | MAMASTERCARD INC | 860,015 | $162.2B | 1.05% | |
| 25 | CMCSACOMCAST CORP NEW | 4,450,100 | $151.5B | 0.98% | |
| 26 | MCKMCKESSON CORP | 1,363,445 | $150.6B | 0.97% | |
| 27 | WMBWILLIAMS COS INC DEL | 6,793,444 | $149.8B | 0.97% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 487 | $149.0B | 0.96% | |
| 29 | VVISA INC | 1,112,747 | $146.8B | 0.95% | |
| 30 | EOGEOG RES INC | 1,653,405 | $144.2B | 0.93% | |
| 31 | EAELECTRONIC ARTS INC | 1,773,050 | $139.9B | 0.90% | |
| 32 | AMHAMERICAN HOMES 4 RENT | 6,966,400 | $138.3B | 0.89% | |
| 33 | AAPLAPPLE INC | 873,609 | $137.8B | 0.89% | |
| 34 | PFEPFIZER INC | 3,138,112 | $137.0B | 0.88% | |
| 35 | METAFACEBOOK INC | 1,035,294 | $135.7B | 0.88% | |
| 36 | PLDPROLOGIS INC | 2,260,012 | $132.7B | 0.86% | |
| 37 | SPGIS&P GLOBAL INC | 770,984 | $131.0B | 0.85% | |
| 38 | LBTYBLIBERTY GLOBAL PLC | 5,960,300 | $123.0B | 0.79% | |
| 39 | NEENEXTERA ENERGY INC | 706,412 | $122.8B | 0.79% | |
| 40 | MIDDMIDDLEBY CORP | 1,179,025 | $121.1B | 0.78% | |
| 41 | BSMBLACK STONE MINERALS L P | 7,751,098 | $120.0B | 0.77% | |
| 42 | AREALEXANDRIA REAL ESTATE EQ IN | 1,035,488 | $119.3B | 0.77% | |
| 43 | —DOWDUPONT INC | 2,204,598 | $117.9B | 0.76% | |
| 44 | HONHONEYWELL INTL INC | 868,406 | $114.7B | 0.74% | |
| 45 | BDXBECTON DICKINSON & CO | 501,652 | $113.0B | 0.73% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 501,106 | $112.1B | 0.72% | |
| 47 | —LABORATORY CORP AMER HLDGS | 882,900 | $111.6B | 0.72% | |
| 48 | JNJJOHNSON & JOHNSON | 846,200 | $109.2B | 0.70% | |
| 49 | SPYSPDR S&P 500 ETF TR | 151,356 | $108.6B | 0.70% | Put |
| 50 | SRESEMPRA ENERGY | 997,240 | $107.9B | 0.70% | |
| 51 | —PATTERN ENERGY GROUP INC | 5,594,027 | $104.2B | 0.67% | |
| 52 | AVGOBROADCOM INC | 405,618 | $103.1B | 0.67% | |
| 53 | BACBANK AMER CORP | 4,057,604 | $100.0B | 0.65% | |
| 54 | MDLZMONDELEZ INTL INC | 2,460,627 | $98.5B | 0.64% | |
| 55 | CSCOCISCO SYS INC | 2,192,825 | $95.0B | 0.61% | |
| 56 | LYVLIVE NATION ENTERTAINMENT IN | 1,913,600 | $94.2B | 0.61% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,404,320 | $93.8B | 0.61% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,438,000 | $91.3B | 0.59% | |
| 59 | BKNGBOOKING HLDGS INC | 52,185 | $89.9B | 0.58% | |
| 60 | MDTMEDTRONIC PLC | 979,600 | $89.1B | 0.58% | |
| 61 | AMZNAMAZON COM INC | 57,060 | $85.7B | 0.55% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 1,248,696 | $85.3B | 0.55% | |
| 63 | CNKCINEMARK HOLDINGS INC | 2,333,744 | $83.5B | 0.54% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 4,436,416 | $81.9B | 0.53% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 816,743 | $79.7B | 0.51% | |
| 66 | RSGREPUBLIC SVCS INC | 1,094,500 | $78.9B | 0.51% | |
| 67 | BIPBROOKFIELD INFRAST PARTNERS | 2,239,042 | $77.3B | 0.50% | |
| 68 | MTNVAIL RESORTS INC | 363,600 | $76.7B | 0.49% | |
| 69 | CCKCROWN HOLDINGS INC | 1,827,583 | $76.0B | 0.49% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 554,201 | $76.0B | 0.49% | |
| 71 | NKENIKE INC | 1,017,999 | $75.5B | 0.49% | |
| 72 | STSENSATA TECHNOLOGIES HLDNG P | 1,682,694 | $75.5B | 0.49% | |
| 73 | SLMSLM CORP | 9,058,926 | $75.3B | 0.49% | |
| 74 | ORLYO REILLY AUTOMOTIVE INC NEW | 199,765 | $68.8B | 0.44% | |
| 75 | KMIKINDER MORGAN INC DEL | 4,458,800 | $68.6B | 0.44% | |
| 76 | IRINGERSOLL-RAND PLC | 744,452 | $67.9B | 0.44% | |
| 77 | CMECME GROUP INC | 344,330 | $64.8B | 0.42% | |
| 78 | HDHOME DEPOT INC | 375,469 | $64.5B | 0.42% | |
| 79 | LQDISHARES TR | 533,219 | $60.2B | 0.39% | |
| 80 | KKRKKR & CO INC | 3,023,500 | $59.4B | 0.38% | |
| 81 | —LIBERTY EXPEDIA HOLDINGS | 1,505,544 | $58.9B | 0.38% | |
| 82 | DHRDANAHER CORP DEL | 562,485 | $58.0B | 0.37% | |
| 83 | KOCOCA COLA CO | 1,218,421 | $57.7B | 0.37% | |
| 84 | PGPROCTER & GAMBLE CO | 624,834 | $57.4B | 0.37% | |
| 85 | MPCMARATHON PETE CORP | 935,095 | $55.2B | 0.36% | |
| 86 | CXOEURCONCHO RES INC | 534,755 | $55.0B | 0.35% | |
| 87 | COLDAMERICOLD RLTY TR | 2,148,478 | $54.9B | 0.35% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,478,072 | $54.6B | 0.35% | |
| 89 | LPTUSDLIBERTY PPTY TR | 1,295,528 | $54.3B | 0.35% | |
| 90 | CBCHUBB LIMITED | 409,574 | $52.9B | 0.34% | |
| 91 | USBUS BANCORP DEL | 1,143,444 | $52.3B | 0.34% | |
| 92 | MCDMCDONALDS CORP | 293,000 | $52.0B | 0.34% | |
| 93 | TQJSIGNATURE BK NEW YORK N Y | 503,408 | $51.8B | 0.33% | |
| 94 | BABOEING CO | 152,183 | $49.1B | 0.32% | |
| 95 | PAGPENSKE AUTOMOTIVE GRP INC | 1,212,661 | $48.9B | 0.32% | |
| 96 | AMATAPPLIED MATLS INC | 1,470,100 | $48.1B | 0.31% | |
| 97 | AXTAAXALTA COATING SYS LTD | 2,049,400 | $48.0B | 0.31% | |
| 98 | AXPAMERICAN EXPRESS CO | 499,737 | $47.6B | 0.31% | |
| 99 | ESGRENSTAR GROUP LIMITED | 280,900 | $47.1B | 0.30% | |
| 100 | DFSEURDISCOVER FINL SVCS | 772,737 | $45.6B | 0.29% |
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