CI INVESTMENTS INC. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$7.8B
Holdings
187
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOW CHEM CO | 254,750 | $13.0B | 165.27% | |
| 102 | KHCKRAFT HEINZ CO | 163,700 | $12.9B | 164.03% | |
| 103 | HSYHERSHEY CO | 138,100 | $12.7B | 162.22% | |
| 104 | DHRDANAHER CORP DEL | 132,950 | $12.6B | 160.86% | |
| 105 | ESNTESSENT GROUP LTD | 600,200 | $12.5B | 159.23% | |
| 106 | TJXTJX COS INC NEW | 156,890 | $12.3B | 156.78% | |
| 107 | APCANADARKO PETE CORP | 254,250 | $11.8B | 151.02% | |
| 108 | AQLTISHARES TR | 317,000 | $11.6B | 148.19% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC | 233,200 | $11.3B | 144.12% | |
| 110 | PG4PRINCIPAL FINL GROUP INC | 272,100 | $10.7B | 136.91% | |
| 111 | TKCTURKCELL ILETISIM HIZMETLERI | 948,100 | $10.0B | 127.10% | |
| 112 | CLCOLGATE PALMOLIVE CO | 140,750 | $9.9B | 126.83% | |
| 113 | BURLBURLINGTON STORES INC | 175,000 | $9.8B | 125.53% | |
| 114 | IAUISHARES | 819,100 | $9.3B | 119.21% | |
| 115 | —E M C CORP MASS | 326,300 | $8.7B | 110.92% | |
| 116 | FCXFREEPORT-MCMORAN INC | 758,186 | $7.8B | 100.00% | |
| 117 | AGREURAVANGRID INC | 179,400 | $7.2B | 91.78% | |
| 118 | INDAISHARES TR | 265,100 | $7.2B | 91.71% | |
| 119 | RRCRANGE RES CORP | 219,350 | $7.1B | 90.60% | |
| 120 | HALHALLIBURTON CO | 190,250 | $6.8B | 86.68% | |
| 121 | —CHINA BIOLOGIC PRODS INC | 58,100 | $6.7B | 84.83% | |
| 122 | LMEURLEGG MASON INC | 190,489 | $6.6B | 84.26% | |
| 123 | —ULTRA PETROLEUM CORP | 12,673,233 | $6.3B | 80.50% | |
| 124 | HYGISHARES TR | 76,700 | $6.3B | 79.92% | |
| 125 | PTENPATTERSON UTI ENERGY INC | 350,000 | $6.2B | 78.66% | |
| 126 | HRSEURHARRIS CORP DEL | 76,900 | $6.0B | 76.36% | |
| 127 | METAFACEBOOK INC | 41,300 | $4.7B | 60.10% | |
| 128 | ALSNALLISON TRANSMISSION HLDGS I | 173,511 | $4.7B | 59.71% | |
| 129 | TIFEURTIFFANY & CO NEW | 58,000 | $4.3B | 54.28% | |
| 130 | RHT1EURRED HAT INC | 56,200 | $4.2B | 53.40% | |
| 131 | SLBSCHLUMBERGER LTD | 52,350 | $3.9B | 49.25% | |
| 132 | NVDANVIDIA CORP | 101,600 | $3.6B | 46.17% | |
| 133 | INTCINTEL CORP | 106,400 | $3.4B | 43.90% | |
| 134 | CLRUSDCONTINENTAL RESOURCES INC | 112,580 | $3.4B | 43.60% | |
| 135 | JDJD COM INC | 126,000 | $3.3B | 42.59% | |
| 136 | IMAIMAX CORP | 106,700 | $3.3B | 42.31% | |
| 137 | —CREE INC | 100,000 | $2.9B | 37.12% | |
| 138 | UNPUNION PAC CORP | 32,900 | $2.6B | 33.38% | |
| 139 | CTRACABOT OIL & GAS CORP | 112,600 | $2.6B | 32.61% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 71,900 | $2.4B | 31.03% | |
| 141 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,500 | $2.4B | 29.99% | |
| 142 | QCOMQUALCOMM INC | 44,800 | $2.3B | 29.22% | |
| 143 | EBAEBAY INC | 91,600 | $2.2B | 27.88% | |
| 144 | VVISA INC | 28,200 | $2.2B | 27.51% | |
| 145 | —RANDGOLD RES LTD | 22,200 | $2.0B | 25.71% | |
| 146 | SHOPSHOPIFY INC | 68,700 | $1.9B | 24.72% | |
| 147 | XYLXYLEM INC | 41,757 | $1.7B | 21.79% | |
| 148 | ALXNALEXION PHARMACEUTICALS INC | 11,900 | $1.7B | 21.13% | |
| 149 | CTXSEURCITRIX SYS INC | 18,650 | $1.5B | 18.70% | |
| 150 | NEMNEWMONT MINING CORP | 53,100 | $1.4B | 18.00% | |
| 151 | NMRNOMURA HLDGS INC | 305,053 | $1.4B | 17.27% | |
| 152 | AEPAMERICAN ELEC PWR INC | 20,000 | $1.3B | 16.94% | |
| 153 | DOOREURMASONITE INTL CORP NEW | 20,084 | $1.3B | 16.79% | |
| 154 | SSYSSTRATASYS LTD | 49,600 | $1.3B | 16.40% | |
| 155 | MGPIMGP INGREDIENTS INC NEW | 50,000 | $1.2B | 15.46% | |
| 156 | VLOVALERO ENERGY CORP NEW | 17,500 | $1.1B | 14.31% | |
| 157 | MPCMARATHON PETE CORP | 29,800 | $1.1B | 14.13% | |
| 158 | —LINKEDIN CORP | 9,100 | $1.0B | 13.28% | |
| 159 | TWTRUSDTWITTER INC | 60,900 | $1.0B | 12.86% | |
| 160 | NCLHNORWEGIAN CRUISE LINE HLDGS | 17,700 | $979.0M | 12.49% | |
| 161 | —MONSANTO CO NEW | 9,000 | $790.0M | 10.08% | |
| 162 | MAMASTERCARD INC | 8,000 | $756.0M | 9.64% | |
| 163 | 7HPHP INC | 58,400 | $719.0M | 9.17% | |
| 164 | —HORTONWORKS INC | 58,400 | $660.0M | 8.42% | |
| 165 | TWXCHFTIME WARNER INC | 7,800 | $566.0M | 7.22% | |
| 166 | COPCONOCOPHILLIPS | 12,400 | $499.0M | 6.36% | |
| 167 | XECEURCIMAREX ENERGY CO | 3,900 | $379.0M | 4.83% | |
| 168 | AMGAFFILIATED MANAGERS GROUP | 1,000 | $162.0M | 2.07% | |
| 169 | CRMSALESFORCE COM INC | 2,000 | $148.0M | 1.89% | |
| 170 | —ROYAL BK SCOTLAND GROUP PLC | 4,800 | $117.0M | 1.49% | |
| 171 | SPLKCHFSPLUNK INC | 2,000 | $98.0M | 1.25% | |
| 172 | AATAMERICAN ASSETS TR INC | 2,200 | $88.0M | 1.12% | |
| 173 | SJNKSPDR SER TR | 2,999 | $77.0M | 0.98% | |
| 174 | XYZSQUARE INC | 5,000 | $76.0M | 0.97% | |
| 175 | FRTEURFEDERAL REALTY INVT TR | 400 | $62.0M | 0.79% | |
| 176 | —POST PPTYS INC | 1,000 | $60.0M | 0.77% | |
| 177 | MSGSMADISON SQUARE GARDEN CO NEW | 300 | $50.0M | 0.64% | |
| 178 | MACMACERICH CO | 600 | $48.0M | 0.61% | |
| 179 | —INTRAWEST RESORTS HLDGS INC | 5,378 | $46.0M | 0.59% | |
| 180 | CPTCAMDEN PPTY TR | 500 | $42.0M | 0.54% | |
| 181 | —NEW YORK REIT INC | 3,200 | $32.0M | 0.41% | |
| 182 | —CALIFORNIA RES CORP | 19,956 | $21.0M | 0.27% | |
| 183 | NBRNABORS INDUSTRIES LTD | 500 | $5.0M | 0.06% | |
| 184 | —KINDER MORGAN INC DEL | 19,424 | $1.0M | 0.01% | |
| 185 | MTGMGIC INVT CORP WIS | 86 | $1.0M | 0.01% | |
| 186 | —GAZIT GLOBE LTD | 100 | $1.0M | 0.01% | |
| 187 | JPMJPMORGAN CHASE & CO | 3 | $0 | 0.00% |
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