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 |
|---|---|---|---|---|---|
| 101 | AXTAAXALTA COATING SYS LTD | 2,045,400 | $51.6B | 0.29% | |
| 102 | WTWWILLIS TOWERS WATSON PUB LTD | 290,800 | $51.1B | 0.29% | |
| 103 | ESGRENSTAR GROUP LIMITED | 292,900 | $51.0B | 0.29% | |
| 104 | CWKCUSHMAN WAKEFIELD PLC | 2,818,732 | $50.2B | 0.28% | |
| 105 | PFEPFIZER INC | 1,163,700 | $49.4B | 0.28% | |
| 106 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 1,759,429 | $48.9B | 0.27% | |
| 107 | CNCCENTENE CORP DEL | 908,800 | $48.3B | 0.27% | |
| 108 | EAELECTRONIC ARTS INC | 474,590 | $48.2B | 0.27% | |
| 109 | EOGEOG RES INC | 498,897 | $47.5B | 0.27% | |
| 110 | DATATABLEAU SOFTWARE INC | 370,553 | $47.2B | 0.26% | |
| 111 | VNOMVIPER ENERGY PARTNERS | 1,397,011 | $46.3B | 0.26% | |
| 112 | BLKCHFBLACKROCK INC | 107,722 | $46.0B | 0.26% | |
| 113 | AXPAMERICAN EXPRESS CO | 406,921 | $44.5B | 0.25% | |
| 114 | SMARGBPSMARTSHEET INC | 1,080,322 | $44.1B | 0.25% | |
| 115 | ADIANALOG DEVICES INC | 409,532 | $43.1B | 0.24% | |
| 116 | WIXWIX COM LTD | 332,162 | $40.1B | 0.23% | |
| 117 | EMBISHARES TR | 364,647 | $40.1B | 0.23% | |
| 118 | BBUBROOKFIELD BUSINESS PARTNERS | 1,013,288 | $40.1B | 0.22% | |
| 119 | DEDEERE & CO | 245,600 | $39.3B | 0.22% | |
| 120 | BRYBERRY PETE CORP | 3,351,359 | $38.7B | 0.22% | |
| 121 | DGDOLLAR GEN CORP NEW | 322,665 | $38.5B | 0.22% | |
| 122 | INTCINTEL CORP | 714,600 | $38.4B | 0.22% | |
| 123 | ELLAUDER ESTEE COS INC | 224,554 | $37.2B | 0.21% | |
| 124 | INTUINTUIT | 141,366 | $37.0B | 0.21% | |
| 125 | T77LENDINGTREE INC NEW | 103,097 | $36.2B | 0.20% | |
| 126 | EMREMERSON ELEC CO | 524,800 | $35.9B | 0.20% | |
| 127 | NCLHNORWEGIAN CRUISE LINE HLDG | 648,810 | $35.7B | 0.20% | |
| 128 | SLBSCHLUMBERGER LTD | 799,500 | $34.8B | 0.20% | |
| 129 | TXNTEXAS INSTRS INC | 321,466 | $34.1B | 0.19% | |
| 130 | KEYSKEYSIGHT TECHNOLOGIES INC | 380,981 | $33.2B | 0.19% | |
| 131 | KWKENNEDY-WILSON HLDGS INC | 1,514,411 | $32.4B | 0.18% | |
| 132 | DISDISNEY WALT CO | 286,800 | $31.8B | 0.18% | |
| 133 | LKQ1LKQ CORP | 1,090,242 | $30.9B | 0.17% | |
| 134 | WRKUSDWESTROCK CO | 801,177 | $30.7B | 0.17% | |
| 135 | PEPPEPSICO INC | 249,006 | $30.5B | 0.17% | |
| 136 | UNPUNION PAC CORP | 181,402 | $30.3B | 0.17% | |
| 137 | AERAERCAP HOLDINGS NV | 629,500 | $29.3B | 0.16% | |
| 138 | PHPARKER HANNIFIN CORP | 156,931 | $26.9B | 0.15% | |
| 139 | KLACKLA-TENCOR CORP | 224,573 | $26.8B | 0.15% | |
| 140 | SHOPSHOPIFY INC | 126,000 | $26.0B | 0.15% | |
| 141 | GIB/ACGI INC | 370,200 | $25.5B | 0.14% | |
| 142 | EQREQUITY RESIDENTIAL | 337,376 | $25.4B | 0.14% | |
| 143 | IGTINTERNATIONAL GAME TECHNOLOG | 1,942,300 | $25.2B | 0.14% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 125,716 | $24.8B | 0.14% | |
| 145 | FRCBFIRST REP BK SAN FRANCISCO C | 243,600 | $24.5B | 0.14% | |
| 146 | EQIXEQUINIX INC | 53,232 | $24.1B | 0.14% | |
| 147 | TMKTORCHMARK CORP | 287,400 | $23.6B | 0.13% | |
| 148 | HUMHUMANA INC | 85,687 | $22.8B | 0.13% | |
| 149 | GDSGDS HLDGS LTD | 638,345 | $22.8B | 0.13% | |
| 150 | BURLBURLINGTON STORES INC | 143,208 | $22.4B | 0.13% | |
| 151 | BABOEING CO | 58,058 | $22.1B | 0.12% | |
| 152 | FNVFRANCO NEVADA CORP | 294,582 | $22.1B | 0.12% | |
| 153 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 668,631 | $21.9B | 0.12% | |
| 154 | CRCCANADIAN NAT RES LTD | 794,471 | $21.8B | 0.12% | |
| 155 | AVBAVALONBAY CMNTYS INC | 108,446 | $21.8B | 0.12% | |
| 156 | TPRTAPESTRY INC | 668,000 | $21.7B | 0.12% | |
| 157 | SIVBEURSVB FINL GROUP | 90,100 | $20.0B | 0.11% | |
| 158 | ACNACCENTURE PLC IRELAND | 112,300 | $19.8B | 0.11% | |
| 159 | MRKMERCK & CO INC | 229,921 | $19.1B | 0.11% | |
| 160 | CLPRCLIPPER RLTY INC | 1,385,439 | $18.6B | 0.10% | |
| 161 | —SEMPRA ENERGY | 173,588 | $18.3B | 0.10% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,868 | $17.9B | 0.10% | |
| 163 | INDAISHARES TR | 502,700 | $17.7B | 0.10% | |
| 164 | EWZISHARES TR | 426,000 | $17.5B | 0.10% | |
| 165 | CRMSALESFORCE COM INC | 108,200 | $17.1B | 0.10% | |
| 166 | FRTEURFEDERAL REALTY INVT TR | 123,490 | $17.0B | 0.10% | |
| 167 | —BRIGHTSPHERE INVESTMNT GRP P | 1,237,600 | $16.8B | 0.09% | |
| 168 | TMETENCENT MUSIC ENTMT | 909,822 | $16.5B | 0.09% | |
| 169 | EZAISHARES TR | 309,000 | $16.2B | 0.09% | |
| 170 | ADBEADOBE SYS INC | 60,200 | $16.0B | 0.09% | |
| 171 | MKLMARKEL CORP | 15,900 | $15.8B | 0.09% | |
| 172 | SEESEALED AIR CORP NEW | 334,350 | $15.4B | 0.09% | |
| 173 | PYPLPAYPAL HLDGS INC | 144,575 | $15.0B | 0.08% | |
| 174 | CMECME GROUP INC | 87,351 | $14.4B | 0.08% | |
| 175 | KRCKILROY RLTY CORP | 189,169 | $14.4B | 0.08% | |
| 176 | CPTCAMDEN PPTY TR | 141,527 | $14.4B | 0.08% | |
| 177 | HOMEAT HOME GROUP INC | 798,063 | $14.3B | 0.08% | |
| 178 | ORCLORACLE CORP | 264,946 | $14.2B | 0.08% | |
| 179 | ADSKAUTODESK INC | 90,471 | $14.1B | 0.08% | |
| 180 | WPWORLDPAY INC | 121,475 | $13.8B | 0.08% | |
| 181 | RTN1USDRAYTHEON CO | 73,000 | $13.3B | 0.07% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 140,000 | $13.1B | 0.07% | |
| 183 | SYKSTRYKER CORP | 66,550 | $13.1B | 0.07% | |
| 184 | USFDUS FOODS HLDG CORP | 364,653 | $12.7B | 0.07% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 88,400 | $12.0B | 0.07% | |
| 186 | NTRNUTRIEN LTD | 228,056 | $12.0B | 0.07% | |
| 187 | BWXTBWX TECHNOLOGIES INC | 242,300 | $12.0B | 0.07% | |
| 188 | SUISUN CMNTYS INC | 101,299 | $12.0B | 0.07% | |
| 189 | —TEEKAY OFFSHORE PARTNERS L P | 10,000,000 | $12.0B | 0.07% | |
| 190 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 900,721 | $11.9B | 0.07% | |
| 191 | FUNCEDAR FAIR L P | 220,700 | $11.6B | 0.07% | |
| 192 | INVHINVITATION HOMES INC | 474,728 | $11.6B | 0.06% | |
| 193 | NOWSERVICENOW INC | 46,250 | $11.4B | 0.06% | |
| 194 | AGREURAVANGRID INC | 218,970 | $11.0B | 0.06% | |
| 195 | FDCFIRST DATA CORP NEW | 411,000 | $10.8B | 0.06% | |
| 196 | MTBM & T BK CORP | 68,500 | $10.8B | 0.06% | |
| 197 | EIDOISHARES TR | 417,700 | $10.7B | 0.06% | |
| 198 | S76STORE CAP CORP | 317,648 | $10.6B | 0.06% | |
| 199 | PKPARK HOTELS RESORTS INC | 341,969 | $10.6B | 0.06% | |
| 200 | 8CWCROWN CASTLE INTL CORP | 81,980 | $10.5B | 0.06% |