CI INVESTMENTS INC. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$17.8T
Holdings
323
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAMBROOKFIELD ASSET MGMT INC | 8,794,615 | $410.3B | 2.30% | |
| 2 | GQ9SPDR GOLD TRUST | 3,318,965 | $404.9B | 2.27% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 5,885,237 | $348.0B | 1.95% | |
| 4 | ELVANTHEM INC | 1,177,177 | $337.8B | 1.89% | |
| 5 | CSXCSX CORP | 4,439,443 | $332.2B | 1.86% | |
| 6 | MSFTMICROSOFT CORP | 2,747,778 | $324.1B | 1.82% | |
| 7 | GILDGILEAD SCIENCES INC | 4,891,936 | $318.0B | 1.78% | |
| 8 | JECUSDJACOBS ENGR GROUP INC | 4,157,033 | $312.6B | 1.75% | |
| 9 | SYFSYNCHRONY FINL | 9,243,956 | $294.9B | 1.65% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 6,060,687 | $275.9B | 1.55% | |
| 11 | GOOGLALPHABET INC | 233,690 | $275.0B | 1.54% | |
| 12 | MCKMCKESSON CORP | 2,336,925 | $273.6B | 1.53% | |
| 13 | —ATHENE HLDG LTD | 6,664,021 | $271.9B | 1.52% | |
| 14 | GOOGALPHABET INC | 231,224 | $271.3B | 1.52% | |
| 15 | LINLINDE PLC | 1,532,557 | $269.6B | 1.51% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,043,050 | $257.9B | 1.45% | |
| 17 | WFCWELLS FARGO & CO NEW | 5,168,476 | $249.7B | 1.40% | |
| 18 | LNGCHENIERE ENERGY INC | 3,611,813 | $246.9B | 1.38% | |
| 19 | VVISA INC | 1,550,222 | $242.1B | 1.36% | |
| 20 | CBOECBOE HLDGS INC | 2,510,107 | $239.5B | 1.34% | |
| 21 | WMBWILLIAMS COS INC DEL | 7,879,362 | $226.3B | 1.27% | |
| 22 | SYMCEURSYMANTEC CORP | 8,862,790 | $203.8B | 1.14% | |
| 23 | MAMASTERCARD INC | 855,343 | $201.4B | 1.13% | |
| 24 | JPMJPMORGAN CHASE & CO | 1,925,154 | $194.9B | 1.09% | |
| 25 | SPGIS&P GLOBAL INC COM | 898,934 | $189.3B | 1.06% | |
| 26 | BDXBECTON DICKINSON & CO | 741,465 | $185.2B | 1.04% | |
| 27 | IEMGISHARES INC | 3,457,930 | $178.8B | 1.00% | |
| 28 | CMCSACOMCAST CORP NEW | 4,424,609 | $176.9B | 0.99% | |
| 29 | BKNGBOOKING HLDGS INC | 100,296 | $175.0B | 0.98% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 636,792 | $174.3B | 0.98% | |
| 31 | METAFACEBOOK INC | 1,024,535 | $170.8B | 0.96% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 555 | $167.2B | 0.94% | |
| 33 | PLDPROLOGIS INC | 2,274,344 | $163.6B | 0.92% | |
| 34 | AMHAMERICAN HOMES 4 RENT | 6,987,755 | $158.8B | 0.89% | |
| 35 | EWJISHARES INC | 2,867,300 | $156.9B | 0.88% | |
| 36 | AREALEXANDRIA REAL ESTATE EQ IN | 1,079,955 | $154.0B | 0.86% | |
| 37 | —LABORATORY CORP AMER HLDGS | 977,040 | $149.5B | 0.84% | |
| 38 | AMZNAMAZON COM INC | 82,267 | $146.5B | 0.82% | |
| 39 | TRVCCITIGROUP INC | 2,327,000 | $144.8B | 0.81% | |
| 40 | AAPLAPPLE INC | 762,040 | $144.7B | 0.81% | |
| 41 | BACBANK AMER CORP | 5,182,129 | $143.0B | 0.80% | |
| 42 | CICIGNA CORP | 871,350 | $140.1B | 0.79% | |
| 43 | EEMISHARES TR | 3,257,986 | $139.8B | 0.78% | |
| 44 | MDLZMONDELEZ INTL INC | 2,784,260 | $139.0B | 0.78% | |
| 45 | BSMBLACK STONE MINERALS L P | 7,828,871 | $138.1B | 0.77% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 741,017 | $135.2B | 0.76% | |
| 47 | HONHONEYWELL INTL INC | 831,469 | $132.1B | 0.74% | |
| 48 | CVSCVS HEALTH CORP | 2,367,003 | $127.7B | 0.72% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 4,929,116 | $125.8B | 0.71% | |
| 50 | —PATTERN ENERGY GROUP INC | 5,612,379 | $123.5B | 0.69% | |
| 51 | CSCOCISCO SYS INC | 2,249,345 | $121.4B | 0.68% | |
| 52 | MDTMEDTRONIC PLC | 1,312,700 | $119.6B | 0.67% | |
| 53 | MPCMARATHON PETE CORP | 1,903,660 | $113.9B | 0.64% | |
| 54 | SRESEMPRA ENERGY | 903,887 | $113.8B | 0.64% | |
| 55 | SLMSLM CORP | 11,465,471 | $113.6B | 0.64% | |
| 56 | LYVLIVE NATION ENTERTAINMENT IN | 1,769,300 | $112.4B | 0.63% | |
| 57 | AVGOBROADCOM INC | 370,834 | $111.5B | 0.63% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 991,243 | $110.8B | 0.62% | |
| 59 | NEENEXTERA ENERGY INC | 553,876 | $107.1B | 0.60% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,470,400 | $106.5B | 0.60% | |
| 61 | LBTYBLIBERTY GLOBAL PLC | 4,235,300 | $102.5B | 0.58% | |
| 62 | DHRDANAHER CORPORATION | 771,185 | $101.8B | 0.57% | |
| 63 | MIDDMIDDLEBY CORP | 730,852 | $95.0B | 0.53% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 1,066,416 | $94.3B | 0.53% | |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 2,240,042 | $93.8B | 0.53% | |
| 66 | NKENIKE INC | 1,109,769 | $93.5B | 0.52% | |
| 67 | KKRKKR & CO INC | 3,881,500 | $91.2B | 0.51% | |
| 68 | DWDMORGAN STANLEY | 2,097,848 | $88.5B | 0.50% | |
| 69 | HDHOME DEPOT INC | 460,605 | $88.4B | 0.50% | |
| 70 | IRINGERSOLL-RAND PLC | 816,682 | $88.2B | 0.49% | |
| 71 | KMIKINDER MORGAN INC DEL | 4,404,810 | $88.1B | 0.49% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 1,310,844 | $82.9B | 0.47% | |
| 73 | FISVFISERV INC | 937,617 | $82.8B | 0.46% | |
| 74 | COPCONOCOPHILLIPS | 1,207,548 | $80.6B | 0.45% | |
| 75 | VNQVANGUARD INDEX FDS | 920,700 | $80.0B | 0.45% | |
| 76 | MTNVAIL RESORTS INC | 364,600 | $79.2B | 0.44% | |
| 77 | AMATAPPLIED MATLS INC | 1,874,600 | $74.3B | 0.42% | |
| 78 | STSENSATA TECHNOLOGIES HLDNG | 1,642,594 | $74.0B | 0.41% | |
| 79 | CCKCROWN HOLDINGS INC | 1,305,049 | $71.2B | 0.40% | |
| 80 | ALAIR LEASE CORP | 2,047,810 | $70.3B | 0.39% | |
| 81 | RSGREPUBLIC SVCS INC | 868,700 | $69.8B | 0.39% | |
| 82 | RDS/AROYAL DUTCH SHELL PLC | 1,102,924 | $69.0B | 0.39% | |
| 83 | CXOEURCONCHO RES INC | 602,965 | $66.9B | 0.38% | |
| 84 | COLDAMERICOLD RLTY TR | 2,186,300 | $66.7B | 0.37% | |
| 85 | —LIBERTY EXPEDIA HLDGS INC | 1,503,544 | $64.4B | 0.36% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,558,960 | $63.9B | 0.36% | |
| 87 | SPYSPDR S&P 500 ETF TR | 226,000 | $63.8B | 0.36% | |
| 88 | CNKCINEMARK HOLDINGS INC | 1,572,744 | $62.9B | 0.35% | |
| 89 | LPTUSDLIBERTY PPTY TR | 1,296,593 | $62.8B | 0.35% | |
| 90 | PGPROCTER & GAMBLE CO | 600,900 | $62.5B | 0.35% | |
| 91 | LQDISHARES TR | 519,797 | $61.9B | 0.35% | |
| 92 | CBCHUBB LIMITED | 407,866 | $57.1B | 0.32% | |
| 93 | MCDMCDONALDS CORP | 294,100 | $55.9B | 0.31% | |
| 94 | KOCOCA COLA CO | 1,191,239 | $55.8B | 0.31% | |
| 95 | TQJSIGNATURE BK NEW YORK N Y | 432,966 | $55.5B | 0.31% | |
| 96 | ORLYO REILLY AUTOMOTIVE INC NEW | 142,609 | $55.4B | 0.31% | |
| 97 | USBUS BANCORP DEL | 1,138,200 | $54.9B | 0.31% | |
| 98 | —DOWDUPONT INC | 1,016,129 | $54.2B | 0.30% | |
| 99 | PAGPENSKE AUTOMOTIVE GRP INC | 1,206,661 | $53.9B | 0.30% | |
| 100 | HPPHUDSON PAC PPTYS INC | 1,519,100 | $52.3B | 0.29% |
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