CI INVESTMENTS INC. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$7.8T
Holdings
187
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 13,642,575 | $569.6B | 7.26% | |
| 2 | GQ9SPDR GOLD TRUST | 3,749,639 | $441.0B | 5.62% | |
| 3 | ARCPEURVEREIT INC | 29,056,602 | $257.7B | 3.29% | |
| 4 | GOOGALPHABET INC | 315,539 | $235.1B | 3.00% | |
| 5 | AAPLAPPLE INC | 2,052,233 | $223.7B | 2.85% | |
| 6 | —FOREST CITY RLTY TR INC | 9,054,549 | $191.0B | 2.44% | |
| 7 | DFSEURDISCOVER FINL SVCS | 3,576,732 | $182.1B | 2.32% | |
| 8 | PGPROCTER & GAMBLE CO | 2,206,953 | $181.7B | 2.32% | |
| 9 | TAT&T INC | 4,226,500 | $165.6B | 2.11% | |
| 10 | MSFTMICROSOFT CORP | 2,670,318 | $147.5B | 1.88% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 2,298,300 | $146.8B | 1.87% | |
| 12 | NWLNEWELL RUBBERMAID INC | 3,294,400 | $145.9B | 1.86% | |
| 13 | —FRONTIER COMMUNICATIONS CORP | 25,293,655 | $141.4B | 1.80% | |
| 14 | GEGENERAL ELECTRIC CO | 4,426,880 | $140.7B | 1.80% | |
| 15 | HONHONEYWELL INTL INC | 1,140,886 | $127.8B | 1.63% | |
| 16 | KOCOCA COLA CO | 2,746,900 | $127.4B | 1.63% | |
| 17 | JPMJPMORGAN CHASE & CO | 6,892,198 | $122.0B | 1.56% | |
| 18 | MCKMCKESSON CORP | 764,375 | $120.2B | 1.53% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 843,000 | $119.4B | 1.52% | |
| 20 | —PATTERN ENERGY GROUP INC | 6,215,107 | $118.5B | 1.51% | |
| 21 | —COLONY FINL INC | 6,676,825 | $112.0B | 1.43% | |
| 22 | JNJJOHNSON & JOHNSON | 1,015,738 | $109.9B | 1.40% | |
| 23 | DLTRDOLLAR TREE INC | 1,304,100 | $107.5B | 1.37% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 1,216,960 | $98.7B | 1.26% | |
| 25 | MDLZMONDELEZ INTL INC | 2,383,300 | $95.6B | 1.22% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 699,000 | $90.1B | 1.15% | |
| 27 | —BROOKFIELD PPTY PARTNERS L P | 3,865,636 | $89.6B | 1.14% | |
| 28 | —WELLS FARGO & CO NEW | 5,664,535 | $88.7B | 1.13% | |
| 29 | MDTMEDTRONIC PLC | 1,170,800 | $87.8B | 1.12% | |
| 30 | PEPPEPSICO INC | 835,447 | $85.6B | 1.09% | |
| 31 | MRKMERCK & CO INC NEW | 1,587,700 | $84.0B | 1.07% | |
| 32 | CVSCVS HEALTH CORP | 791,671 | $82.1B | 1.05% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,811,903 | $73.7B | 0.94% | |
| 34 | EOGEOG RES INC | 985,000 | $71.5B | 0.91% | |
| 35 | SYFSYNCHRONY FINL | 2,478,804 | $71.0B | 0.91% | |
| 36 | CSCOCISCO SYS INC | 2,490,500 | $70.9B | 0.90% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 1,306,600 | $70.7B | 0.90% | |
| 38 | PFEPFIZER INC | 2,341,600 | $69.4B | 0.89% | |
| 39 | —ROUSE PPTYS INC | 3,747,267 | $68.9B | 0.88% | |
| 40 | —ALLERGAN PLC | 254,700 | $68.3B | 0.87% | |
| 41 | DVNDEVON ENERGY CORP NEW | 2,425,950 | $66.6B | 0.85% | |
| 42 | COFCAPITAL ONE FINL CORP | 922,200 | $63.9B | 0.82% | |
| 43 | HDHOME DEPOT INC | 461,600 | $61.6B | 0.79% | |
| 44 | HLTHILTON WORLDWIDE HLDGS INC | 2,412,600 | $54.3B | 0.69% | |
| 45 | BHPBHP BILLITON LTD | 2,058,400 | $53.3B | 0.68% | |
| 46 | —KATE SPADE & CO | 2,043,800 | $52.2B | 0.67% | |
| 47 | CVXCHEVRON CORP NEW | 539,369 | $51.5B | 0.66% | |
| 48 | AMZNAMAZON COM INC | 81,300 | $48.3B | 0.62% | |
| 49 | —GOLDCORP INC NEW | 2,940,700 | $47.7B | 0.61% | |
| 50 | —PNC FINL SVCS GROUP INC | 2,216,917 | $45.0B | 0.57% | |
| 51 | EMNEASTMAN CHEM CO | 617,700 | $44.6B | 0.57% | |
| 52 | FNVFRANCO NEVADA CORP | 725,400 | $44.5B | 0.57% | |
| 53 | INTNED V6.5 PERPING GROEP N V | 47,500,000 | $43.8B | 0.56% | |
| 54 | LQDISHARES TR | 342,100 | $40.6B | 0.52% | |
| 55 | IVZINVESCO LTD | 1,320,400 | $40.6B | 0.52% | |
| 56 | SEESEALED AIR CORP NEW | 837,000 | $40.2B | 0.51% | |
| 57 | —TYCO INTL PLC | 1,083,700 | $39.8B | 0.51% | |
| 58 | TEVATEVA PHARMACEUTICAL INDS LTD | 739,100 | $39.5B | 0.50% | |
| 59 | RTN1USDRAYTHEON CO | 312,100 | $38.3B | 0.49% | |
| 60 | ABBVABBVIE INC | 666,232 | $38.1B | 0.49% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 241,200 | $38.0B | 0.48% | |
| 62 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,877,095 | $37.8B | 0.48% | |
| 63 | SRESEMPRA ENERGY | 360,800 | $37.5B | 0.48% | |
| 64 | —STARWOOD PPTY TR INC | 36,659,000 | $36.9B | 0.47% | |
| 65 | NEENEXTERA ENERGY INC | 300,600 | $35.6B | 0.45% | |
| 66 | BAPCREDICORP LTD | 266,020 | $34.9B | 0.44% | |
| 67 | —FRONTIER COMMUNICATIONS CORP | 320,300 | $33.4B | 0.43% | |
| 68 | DDOMINION RES INC VA NEW | 430,900 | $32.4B | 0.41% | |
| 69 | KMIKINDER MORGAN INC DEL | 1,808,100 | $32.3B | 0.41% | |
| 70 | LAZLAZARD LTD | 830,568 | $32.2B | 0.41% | |
| 71 | BAMBROOKFIELD ASSET MGMT INC | 900,000 | $31.3B | 0.40% | |
| 72 | ORCLORACLE CORP | 753,800 | $30.8B | 0.39% | |
| 73 | EIXEDISON INTL | 425,340 | $30.6B | 0.39% | |
| 74 | ELLAUDER ESTEE COS INC | 321,100 | $30.3B | 0.39% | |
| 75 | DUKDUKE ENERGY CORP NEW | 368,200 | $29.7B | 0.38% | |
| 76 | OXYOCCIDENTAL PETE CORP DEL | 418,650 | $28.6B | 0.37% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 320,400 | $25.3B | 0.32% | |
| 78 | TTENTOTAL S A | 530,117 | $24.1B | 0.31% | |
| 79 | POT1EURPOTASH CORP SASK INC | 1,400,000 | $23.8B | 0.30% | |
| 80 | INTNED V6 PERPING GROEP N V | 23,549,000 | $22.1B | 0.28% | |
| 81 | BHCVALEANT PHARMACEUTICALS INTL | 830,415 | $21.8B | 0.28% | |
| 82 | XOMEXXON MOBIL CORP | 259,746 | $21.7B | 0.28% | |
| 83 | ABXBARRICK GOLD CORP | 1,460,400 | $19.8B | 0.25% | |
| 84 | CXOEURCONCHO RES INC | 177,240 | $17.9B | 0.23% | |
| 85 | —DELPHI AUTOMOTIVE PLC | 237,500 | $17.8B | 0.23% | |
| 86 | NBL2EURNOBLE ENERGY INC | 559,800 | $17.6B | 0.22% | |
| 87 | G4RABANCO DE CHILE | 266,295 | $17.2B | 0.22% | |
| 88 | PCGPG&E CORP | 284,600 | $17.0B | 0.22% | |
| 89 | —HSBC HLDGS PLC | 17,000,000 | $16.3B | 0.21% | |
| 90 | —MARKET VECTORS ETF TR | 575,000 | $16.0B | 0.20% | |
| 91 | NMIHNMI HLDGS INC | 3,155,349 | $15.9B | 0.20% | |
| 92 | CICIGNA CORPORATION | 115,900 | $15.9B | 0.20% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 229,676 | $15.8B | 0.20% | |
| 94 | —AGRIUM INC | 179,000 | $15.8B | 0.20% | |
| 95 | BKRBAKER HUGHES INC | 322,600 | $14.1B | 0.18% | |
| 96 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 14,000,000 | $14.0B | 0.18% | |
| 97 | WMTWAL-MART STORES INC | 200,100 | $13.7B | 0.17% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 125,500 | $13.2B | 0.17% | |
| 99 | PXDEURPIONEER NAT RES CO | 93,970 | $13.2B | 0.17% | |
| 100 | ALAIR LEASE CORP | 405,200 | $13.0B | 0.17% |
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