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 |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 208,840 | $15.1B | 0.16% | |
| 102 | INDAISHARES TR | 450,850 | $14.5B | 0.16% | |
| 103 | EWYISHARES | 207,100 | $14.0B | 0.15% | |
| 104 | HYGISHARES TR | 149,600 | $13.2B | 0.14% | |
| 105 | FPHFIVE POINT HOLDINGS LLC | 850,000 | $12.5B | 0.14% | |
| 106 | MASMASCO CORP | 326,300 | $12.5B | 0.14% | |
| 107 | —SINA CORP | 123,900 | $10.5B | 0.11% | |
| 108 | STAYUSDEXTENDED STAY AMER INC | 539,980 | $10.5B | 0.11% | |
| 109 | —HSBC HLDGS PLC | 9,625,000 | $10.4B | 0.11% | |
| 110 | —COACH INC | 211,500 | $10.0B | 0.11% | |
| 111 | DISDISNEY WALT CO | 91,700 | $9.7B | 0.11% | |
| 112 | JDJD COM INC | 241,550 | $9.5B | 0.10% | |
| 113 | —FRONTIER COMMUNICATIONS CORP | 314,800 | $9.3B | 0.10% | |
| 114 | ZTOZTO EXPRESS CAYMAN INC | 614,400 | $8.6B | 0.09% | |
| 115 | AMGNAMGEN INC | 49,221 | $8.5B | 0.09% | |
| 116 | KEYKEYCORP NEW | 448,950 | $8.4B | 0.09% | |
| 117 | IBNICICI BK LTD | 925,350 | $8.3B | 0.09% | |
| 118 | CLCOLGATE PALMOLIVE CO | 102,400 | $7.6B | 0.08% | |
| 119 | CTRPUSDCTRIP COM INTL LTD | 140,300 | $7.6B | 0.08% | |
| 120 | —BARRICK GOLD CORP | 154,396 | $7.5B | 0.08% | Call |
| 121 | NEMNEWMONT MINING CORP | 207,150 | $6.7B | 0.07% | |
| 122 | WBC1EURWABCO HLDGS INC | 48,936 | $6.2B | 0.07% | |
| 123 | METAFACEBOOK INC | 41,300 | $6.2B | 0.07% | |
| 124 | —STARWOOD PPTY TR INC | 5,025,000 | $5.7B | 0.06% | |
| 125 | EBNDSPDR SERIES TRUST | 192,354 | $5.6B | 0.06% | |
| 126 | —HSBC HLDGS PLC | 5,000,000 | $5.3B | 0.06% | |
| 127 | AGREURAVANGRID INC | 116,700 | $5.2B | 0.06% | |
| 128 | ANETEURARISTA NETWORKS INC | 32,100 | $4.8B | 0.05% | |
| 129 | RWOSPDR INDEX SHS FDS | 93,120 | $4.4B | 0.05% | |
| 130 | AMATAPPLIED MATLS INC | 105,700 | $4.4B | 0.05% | |
| 131 | —MONSANTO CO NEW | 33,870 | $4.0B | 0.04% | |
| 132 | ABXBARRICK GOLD CORP | 251,200 | $4.0B | 0.04% | |
| 133 | XECEURCIMAREX ENERGY CO | 41,900 | $3.9B | 0.04% | |
| 134 | LRCXEURLAM RESEARCH CORP | 27,700 | $3.9B | 0.04% | |
| 135 | HCCWARRIOR MET COAL INC | 225,000 | $3.9B | 0.04% | |
| 136 | DELLDELL TECHNOLOGIES INC | 59,426 | $3.6B | 0.04% | |
| 137 | CLPRCLIPPER RLTY INC | 286,200 | $3.5B | 0.04% | |
| 138 | LOGMEURLOGMEIN INC | 32,275 | $3.4B | 0.04% | |
| 139 | XYLXYLEM INC | 60,557 | $3.4B | 0.04% | |
| 140 | YEXTYEXT INC | 250,000 | $3.3B | 0.04% | |
| 141 | EAELECTRONIC ARTS INC | 29,400 | $3.1B | 0.03% | |
| 142 | RRCRANGE RES CORP | 131,700 | $3.1B | 0.03% | |
| 143 | VMWEURVMWARE INC | 33,300 | $2.9B | 0.03% | |
| 144 | —CHINA RAPID FIN LTD | 500,000 | $2.9B | 0.03% | |
| 145 | XLNXEURXILINX INC | 44,430 | $2.9B | 0.03% | |
| 146 | —MULESOFT INC | 109,169 | $2.7B | 0.03% | |
| 147 | CVLTCOMMVAULT SYSTEMS INC | 45,000 | $2.5B | 0.03% | |
| 148 | IEFISHARES TR | 23,680 | $2.5B | 0.03% | |
| 149 | CLRUSDCONTINENTAL RESOURCES INC | 76,450 | $2.5B | 0.03% | |
| 150 | CTRACABOT OIL & GAS CORP | 94,450 | $2.4B | 0.03% | |
| 151 | NBL2EURNOBLE ENERGY INC | 79,100 | $2.2B | 0.02% | |
| 152 | APCANADARKO PETE CORP | 43,650 | $2.0B | 0.02% | |
| 153 | MPCMARATHON PETE CORP | 37,650 | $2.0B | 0.02% | |
| 154 | —RANDGOLD RES LTD | 22,211 | $2.0B | 0.02% | |
| 155 | —LLOYDS BANKING GROUP PLC | 1,668,000 | $1.8B | 0.02% | |
| 156 | PLYAPLAYA HOTELS & RESORTS NV | 124,800 | $1.5B | 0.02% | |
| 157 | MTGMGIC INVT CORP WIS | 109,300 | $1.2B | 0.01% | |
| 158 | VNOVORNADO RLTY TR | 11,330 | $1.1B | 0.01% | |
| 159 | MSGSMADISON SQUARE GARDEN CO NEW | 5,070 | $998.0M | 0.01% | |
| 160 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 965,000 | $957.0M | 0.01% | |
| 161 | WBWEIBO CORP | 14,250 | $947.0M | 0.01% | |
| 162 | AATAMERICAN ASSETS TR INC | 23,450 | $924.0M | 0.01% | |
| 163 | SNAPSNAP INC | 47,500 | $844.0M | 0.01% | |
| 164 | FRCBFIRST REP BK SAN FRANCISCO C | 8,000 | $801.0M | 0.01% | |
| 165 | DXCDXC TECHNOLOGY CO | 9,887 | $759.0M | 0.01% | |
| 166 | NEMNEWMONT MINING CORP | 9,078 | $667.0M | 0.01% | Call |
| 167 | NVDANVIDIA CORP | 3,800 | $549.0M | 0.01% | |
| 168 | COPCONOCOPHILLIPS | 12,400 | $545.0M | 0.01% | |
| 169 | OKTAOKTA INC | 7,500 | $171.0M | 0.00% | |
| 170 | TSLATESLA MTRS INC | 645 | $47.0M | 0.00% | Put |
| 171 | DEODIAGEO P L C | 330 | $40.0M | 0.00% | |
| 172 | ABTABBOTT LABS | 810 | $39.0M | 0.00% | |
| 173 | BIPBROOKFIELD INFRAST PARTNERS | 750 | $31.0M | 0.00% | |
| 174 | 8CWCROWN CASTLE INTL CORP | 300 | $30.0M | 0.00% | |
| 175 | WTWWILLIS TOWERS WATSON PUB LTD | 137 | $20.0M | 0.00% | |
| 176 | CATCATERPILLAR INC DEL | 162 | $17.0M | 0.00% | |
| 177 | TAT&T INC | 457 | $17.0M | 0.00% | |
| 178 | UNPUNION PAC CORP | 124 | $14.0M | 0.00% | |
| 179 | SPBSPECTRUM BRANDS HLDGS INC | 112 | $14.0M | 0.00% | |
| 180 | PHPARKER HANNIFIN CORP | 61 | $10.0M | 0.00% | |
| 181 | MGMMGM RESORTS INTERNATIONAL | 283 | $9.0M | 0.00% | |
| 182 | —MGM GROWTH PPTYS LLC | 169 | $5.0M | 0.00% | |
| 183 | PNRPENTAIR PLC | 40 | $3.0M | 0.00% | |
| 184 | MMM3M CO | 10 | $2.0M | 0.00% |
PreviousPage 2 of 2