CI INVESTMENTS INC. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$17.8B
Holdings
323
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MSGSMADISON SQUARE GARDEN CO NEW | 1,570 | $460.0M | 2.58% | |
| 302 | AMGNAMGEN INC | 2,397 | $455.0M | 2.55% | |
| 303 | SPYSPDR S&P 500 ETF TR | 5,600 | $441.0M | 2.47% | Put |
| 304 | QQQINVESCO QQQ TR | 4,050 | $281.0M | 1.58% | Put |
| 305 | ICEINTERCONTINENTAL EXCHANGE IN | 3,546 | $270.0M | 1.51% | |
| 306 | GLDM1USDWORLD GOLD TR | 16,767 | $216.0M | 1.21% | |
| 307 | XLUSELECT SECTOR SPDR TR | 3,270 | $190.0M | 1.07% | |
| 308 | TOLTOLL BROTHERS INC | 4,400 | $159.0M | 0.89% | |
| 309 | SHYISHARES TR | 1,771 | $149.0M | 0.84% | |
| 310 | MRO*MARATHON OIL CORP | 8,751 | $146.0M | 0.82% | |
| 311 | ZTSZOETIS INC | 1,400 | $141.0M | 0.79% | |
| 312 | ETRAE TRADE FINANCIAL CORP | 2,800 | $130.0M | 0.73% | |
| 313 | AMZNAMAZON COM INC | 80 | $91.0M | 0.51% | Put |
| 314 | ROSTROSS STORES INC | 543 | $51.0M | 0.29% | |
| 315 | AONAON PLC | 290 | $50.0M | 0.28% | |
| 316 | APHAMPHENOL CORP NEW | 385 | $36.0M | 0.20% | |
| 317 | COSTCOSTCO WHSL CORP NEW | 143 | $35.0M | 0.20% | |
| 318 | EXPDEXPEDITORS INTL WASH INC | 327 | $25.0M | 0.14% | |
| 319 | MGAMAGNA INTL INC | 500 | $24.0M | 0.13% | |
| 320 | AKXANSYS INC | 126 | $23.0M | 0.13% | |
| 321 | WBC1EURWABCO HLDGS INC | 89 | $12.0M | 0.07% | |
| 322 | GDGENERAL DYNAMICS CORP | 50 | $8.0M | 0.04% | |
| 323 | VOYAVOYA FINL INC | 163 | $8.0M | 0.04% |
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