CI INVESTMENTS INC. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$9.2T
Holdings
184
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 8,255,148 | $552.1B | 5.98% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 2,290,750 | $322.8B | 3.50% | |
| 3 | —COLONY NORTHSTAR INC | 22,370,764 | $315.2B | 3.41% | |
| 4 | SYFSYNCHRONY FINL | 10,194,194 | $304.0B | 3.29% | |
| 5 | —FOREST CITY RLTY TR INC | 10,245,322 | $247.6B | 2.68% | |
| 6 | AAPLAPPLE INC | 1,661,501 | $239.3B | 2.59% | |
| 7 | MUMICRON TECHNOLOGY INC | 7,535,000 | $225.0B | 2.44% | |
| 8 | EMBISHARES TR | 1,887,054 | $215.8B | 2.34% | |
| 9 | —WELLS FARGO & CO NEW | 9,486,106 | $210.6B | 2.28% | |
| 10 | GOOGALPHABET INC | 227,958 | $207.2B | 2.24% | |
| 11 | ORCLORACLE CORP | 4,121,397 | $206.6B | 2.24% | |
| 12 | ARCPEURVEREIT INC | 24,529,315 | $199.7B | 2.16% | |
| 13 | WMBWILLIAMS COS INC DEL | 5,891,600 | $178.4B | 1.93% | |
| 14 | EOGEOG RES INC | 1,813,379 | $164.1B | 1.78% | |
| 15 | MSFTMICROSOFT CORP | 2,286,813 | $157.6B | 1.71% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 847,250 | $157.1B | 1.70% | |
| 17 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,618,175 | $156.1B | 1.69% | |
| 18 | NEENEXTERA ENERGY INC | 966,990 | $135.5B | 1.47% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 768,000 | $134.0B | 1.45% | |
| 20 | WFCWELLS FARGO & CO NEW | 2,223,000 | $123.2B | 1.33% | |
| 21 | ELVANTHEM INC | 627,600 | $118.1B | 1.28% | |
| 22 | —GGP INC | 4,956,390 | $116.8B | 1.26% | |
| 23 | —BROOKFIELD PPTY PARTNERS L P | 4,800,011 | $113.6B | 1.23% | |
| 24 | PFEPFIZER INC | 3,361,690 | $112.9B | 1.22% | |
| 25 | NXPINXP SEMICONDUCTORS N V | 1,029,750 | $112.7B | 1.22% | |
| 26 | MDLZMONDELEZ INTL INC | 2,584,550 | $111.6B | 1.21% | |
| 27 | PGPROCTER & GAMBLE CO | 1,244,276 | $108.4B | 1.17% | |
| 28 | TLTISHARES TR | 865,880 | $108.3B | 1.17% | |
| 29 | CSCOCISCO SYS INC | 3,460,350 | $108.3B | 1.17% | |
| 30 | ENBENBRIDGE INC | 2,674,088 | $106.5B | 1.15% | |
| 31 | SRESEMPRA ENERGY | 924,460 | $104.2B | 1.13% | |
| 32 | IYRISHARES TR | 1,208,681 | $96.4B | 1.04% | |
| 33 | NWLNEWELL RUBBERMAID INC | 1,730,700 | $92.8B | 1.00% | |
| 34 | CELGCELGENE CORP | 666,250 | $86.5B | 0.94% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,407,294 | $84.2B | 0.91% | |
| 36 | GEGENERAL ELECTRIC CO | 3,091,053 | $83.5B | 0.90% | |
| 37 | SYMCEURSYMANTEC CORP | 2,908,371 | $82.2B | 0.89% | |
| 38 | MDTMEDTRONIC PLC | 921,000 | $81.7B | 0.89% | |
| 39 | BACBANK AMER CORP | 3,199,051 | $77.6B | 0.84% | |
| 40 | BHPBHP BILLITON LTD | 2,168,350 | $77.2B | 0.84% | |
| 41 | KOCOCA COLA CO | 1,688,500 | $75.7B | 0.82% | |
| 42 | TAPMOLSON COORS BREWING CO | 853,278 | $73.7B | 0.80% | |
| 43 | BAMBROOKFIELD ASSET MGMT INC | 1,830,810 | $71.8B | 0.78% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 1,241,080 | $69.2B | 0.75% | |
| 45 | HDHOME DEPOT INC | 449,350 | $68.9B | 0.75% | |
| 46 | —PATTERN ENERGY GROUP INC | 2,866,800 | $68.3B | 0.74% | |
| 47 | PEPPEPSICO INC | 580,947 | $67.1B | 0.73% | |
| 48 | KMIKINDER MORGAN INC DEL | 3,436,703 | $65.8B | 0.71% | |
| 49 | NKENIKE INC | 1,046,800 | $61.8B | 0.67% | |
| 50 | BAPCREDICORP LTD | 339,770 | $61.0B | 0.66% | |
| 51 | FOXATWENTY FIRST CENTY FOX INC | 2,120,284 | $59.1B | 0.64% | |
| 52 | HONHONEYWELL INTL INC | 443,250 | $59.1B | 0.64% | |
| 53 | EEMISHARES TR | 1,398,300 | $57.9B | 0.63% | |
| 54 | HALHALLIBURTON CO | 1,315,750 | $56.2B | 0.61% | |
| 55 | AMZNAMAZON COM INC | 56,595 | $54.8B | 0.59% | |
| 56 | —DOW CHEM CO | 862,380 | $54.4B | 0.59% | |
| 57 | QCOMQUALCOMM INC | 935,399 | $51.7B | 0.56% | |
| 58 | SEESEALED AIR CORP NEW | 1,145,200 | $51.3B | 0.56% | |
| 59 | —ALLERGAN PLC | 206,063 | $50.1B | 0.54% | |
| 60 | INTNED V6.5 PERPING GROEP N V | 47,500,000 | $49.9B | 0.54% | |
| 61 | AMHAMERICAN HOMES 4 RENT | 2,185,100 | $49.3B | 0.53% | |
| 62 | MRKMERCK & CO INC NEW | 745,921 | $47.8B | 0.52% | |
| 63 | DVNDEVON ENERGY CORP NEW | 1,492,250 | $47.7B | 0.52% | |
| 64 | —DU PONT E I DE NEMOURS & CO | 587,525 | $47.4B | 0.51% | |
| 65 | AVGOBROADCOM LTD | 201,800 | $47.0B | 0.51% | |
| 66 | GDGENERAL DYNAMICS CORP | 219,422 | $43.5B | 0.47% | |
| 67 | PTENPATTERSON UTI ENERGY INC | 2,119,700 | $42.8B | 0.46% | |
| 68 | ELLAUDER ESTEE COS INC | 440,100 | $42.2B | 0.46% | |
| 69 | PXDEURPIONEER NAT RES CO | 259,856 | $41.5B | 0.45% | |
| 70 | JPMJPMORGAN CHASE & CO | 438,440 | $40.1B | 0.43% | |
| 71 | CVSCVS HEALTH CORP | 495,421 | $39.9B | 0.43% | |
| 72 | DLTRDOLLAR TREE INC | 563,850 | $39.4B | 0.43% | |
| 73 | AMGAFFILIATED MANAGERS GROUP | 229,300 | $38.0B | 0.41% | |
| 74 | ALAIR LEASE CORP | 983,350 | $36.7B | 0.40% | |
| 75 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,859,483 | $35.7B | 0.39% | |
| 76 | BACR V8.25 PERPBARCLAYS PLC | 31,000,000 | $32.9B | 0.36% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 204,525 | $32.7B | 0.35% | |
| 78 | GQ9SPDR GOLD TRUST | 267,329 | $31.6B | 0.34% | |
| 79 | BBBLACKBERRY LTD | 3,033,911 | $30.3B | 0.33% | |
| 80 | KWKENNEDY-WILSON HLDGS INC | 1,575,111 | $30.0B | 0.32% | |
| 81 | DFSEURDISCOVER FINL SVCS | 472,737 | $29.4B | 0.32% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 234,162 | $29.2B | 0.32% | |
| 83 | —FRONTIER COMMUNICATIONS CORP | 24,715,288 | $28.7B | 0.31% | |
| 84 | SHOPSHOPIFY INC | 312,800 | $27.2B | 0.29% | |
| 85 | LQDISHARES TR | 208,000 | $25.1B | 0.27% | |
| 86 | —FINISAR CORP | 853,900 | $22.2B | 0.24% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 1,775,900 | $22.2B | 0.24% | |
| 88 | —RSP PERMIAN INC | 674,900 | $21.8B | 0.24% | |
| 89 | AWNADVANCE AUTO PARTS INC | 186,200 | $21.7B | 0.24% | |
| 90 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 21,000,000 | $21.7B | 0.23% | |
| 91 | INTCINTEL CORP | 639,748 | $21.6B | 0.23% | |
| 92 | CXOEURCONCHO RES INC | 162,550 | $19.8B | 0.21% | |
| 93 | RDS/AROYAL DUTCH SHELL PLC | 344,818 | $18.3B | 0.20% | |
| 94 | BURLBURLINGTON STORES INC | 196,150 | $18.0B | 0.20% | |
| 95 | SLBSCHLUMBERGER LTD | 265,650 | $17.5B | 0.19% | |
| 96 | KHCKRAFT HEINZ CO | 199,600 | $17.1B | 0.19% | |
| 97 | ATVIEURACTIVISION BLIZZARD INC | 287,600 | $16.6B | 0.18% | |
| 98 | —ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | $16.3B | 0.18% | |
| 99 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 15,000,000 | $15.8B | 0.17% | |
| 100 | INTNED V6 PERPING GROEP N V | 15,049,000 | $15.4B | 0.17% |
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