CI INVESTMENTS INC. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$12.7B
Holdings
282
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDECOEUR D ALENE MINES CORP IDA | 680,000 | $5.2B | 40.60% | |
| 202 | AGREURAVANGRID INC | 96,745 | $5.1B | 40.23% | |
| 203 | HESHESS CORP | 73,000 | $4.9B | 38.36% | |
| 204 | GOOGLALPHABET INC | 4,317 | $4.9B | 38.30% | |
| 205 | DELLDELL TECHNOLOGIES INC | 57,326 | $4.8B | 38.10% | |
| 206 | CLRUSDCONTINENTAL RESOURCES INC | 74,850 | $4.8B | 38.08% | |
| 207 | VIPSVIPSHOP HLDGS LTD | 433,400 | $4.7B | 36.94% | |
| 208 | RWOSPDR INDEX SHS FDS | 96,870 | $4.7B | 36.61% | |
| 209 | —BARRICK GOLD CORP | 213,537 | $4.3B | 33.63% | Call |
| 210 | APCANADARKO PETE CORP | 55,843 | $4.1B | 32.13% | |
| 211 | VNQVANGUARD INDEX FDS | 49,890 | $4.1B | 31.93% | |
| 212 | OLNOLIN CORP | 135,500 | $3.9B | 30.58% | |
| 213 | MDBMONGODB INC | 75,000 | $3.7B | 29.24% | |
| 214 | —FORESCOUT TECHNOLOGIES INC | 103,006 | $3.5B | 27.72% | |
| 215 | DBXDROPBOX INC | 107,483 | $3.5B | 27.38% | |
| 216 | FFIVF5 NETWORKS INC | 18,748 | $3.2B | 25.40% | |
| 217 | BMABANCO MACRO SA | 54,800 | $3.2B | 25.31% | |
| 218 | ZSZSCALER INC | 81,914 | $2.9B | 23.00% | |
| 219 | ALBALBEMARLE CORP | 30,000 | $2.8B | 22.23% | |
| 220 | CDEVEURCENTENNIAL RESOURCE DEV INC | 152,400 | $2.8B | 21.62% | |
| 221 | BOXBOX INC | 109,229 | $2.7B | 21.45% | |
| 222 | OKTAOKTA INC CL A | 53,009 | $2.7B | 20.98% | |
| 223 | SQMSOCIEDAD QUIMICA MINERA DE C | 54,500 | $2.6B | 20.58% | |
| 224 | —MARATHON OIL CORP | 15,672 | $2.5B | 19.88% | Call |
| 225 | IEFISHARES TR | 23,990 | $2.5B | 19.32% | |
| 226 | VMWEURVMWARE INC | 15,963 | $2.3B | 18.43% | |
| 227 | CLPRCLIPPER RLTY INC | 266,128 | $2.3B | 17.86% | |
| 228 | —PANDORA MEDIA INC | 287,958 | $2.3B | 17.83% | |
| 229 | —CHENIERE ENERGY INC | 2,844,000 | $2.3B | 17.82% | |
| 230 | RRCRANGE RES CORP | 129,100 | $2.2B | 16.97% | |
| 231 | PLYAPLAYA HOTELS & RESORTS NV | 195,500 | $2.1B | 16.58% | |
| 232 | —CARBON BLACK INC | 80,000 | $2.1B | 16.34% | |
| 233 | —BUNGE LIMITED | 29,300 | $2.0B | 16.05% | |
| 234 | AQAQUANTIA CORP | 164,062 | $1.9B | 14.93% | |
| 235 | CLDRCLOUDERA INC | 136,529 | $1.9B | 14.63% | |
| 236 | BBBLACKBERRY LTD | 16,300 | $1.8B | 13.76% | Call |
| 237 | —RANDGOLD RES LTD | 21,500 | $1.7B | 13.02% | |
| 238 | HCCWARRIOR MET COAL INC | 53,900 | $1.5B | 11.67% | |
| 239 | FUNCEDAR FAIR L P | 18,200 | $1.1B | 9.01% | |
| 240 | BENFRANKLIN RES INC | 34,800 | $1.1B | 8.76% | |
| 241 | COLDAMERICOLD RLTY TR | 48,400 | $1.1B | 8.37% | |
| 242 | VISNCOMMSCOPE HLDG CO INC | 35,400 | $1.0B | 8.12% | |
| 243 | AQLTISHARES TR | 33,270 | $832.0M | 6.54% | Call |
| 244 | DXCDXC TECHNOLOGY CO | 9,887 | $797.0M | 6.26% | |
| 245 | SBUXSTARBUCKS CORP | 15,500 | $757.0M | 5.95% | |
| 246 | AMGAFFILIATED MANAGERS GROUP | 4,500 | $669.0M | 5.26% | |
| 247 | VNOVORNADO RLTY TR | 8,530 | $631.0M | 4.96% | |
| 248 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,000 | $560.0M | 4.40% | |
| 249 | IYRISHARES TR | 5,400 | $435.0M | 3.42% | |
| 250 | MSGSMADISON SQUARE GARDEN CO NEW | 1,370 | $425.0M | 3.34% | |
| 251 | —BROOKFIELD PPTY PARTNERS L P | 16,100 | $306.0M | 2.40% | |
| 252 | DWDMORGAN STANLEY | 4,800 | $228.0M | 1.79% | |
| 253 | MNSTMONSTER BEVERAGE CORP | 3,500 | $201.0M | 1.58% | |
| 254 | CNCCENTENE CORP DEL | 2,010 | $201.0M | 1.58% | Put |
| 255 | ACNACCENTURE PLC IRELAND | 1,200 | $196.0M | 1.54% | |
| 256 | LMTLOCKHEED MARTIN CORP | 600 | $177.0M | 1.39% | |
| 257 | CXOEURCONCHO RES INC | 1,200 | $166.0M | 1.30% | |
| 258 | AVYAVERY DENNISON CORP | 1,500 | $153.0M | 1.20% | |
| 259 | CP.TOCANADIAN PAC RY LTD | 700 | $128.0M | 1.01% | |
| 260 | ATVIEURACTIVISION BLIZZARD INC | 1,500 | $114.0M | 0.90% | |
| 261 | PSAPUBLIC STORAGE | 500 | $113.0M | 0.89% | |
| 262 | VLOVALERO ENERGY CORP NEW | 1,000 | $111.0M | 0.87% | |
| 263 | REGREGENCY CTRS CORP | 1,700 | $106.0M | 0.83% | |
| 264 | TAT&T INC | 3,174 | $102.0M | 0.80% | |
| 265 | EBAEBAY INC | 2,400 | $87.0M | 0.68% | |
| 266 | MCDMCDONALDS CORP | 400 | $63.0M | 0.49% | |
| 267 | HRUSDHEALTHCARE RLTY TR | 1,200 | $35.0M | 0.27% | |
| 268 | ECLECOLAB INC | 217 | $30.0M | 0.24% | |
| 269 | MGAMAGNA INTL INC | 523 | $30.0M | 0.24% | |
| 270 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $29.0M | 0.23% | |
| 271 | DGDOLLAR GEN CORP NEW | 225 | $22.0M | 0.17% | |
| 272 | ASMLASML HOLDING N V N Y REGISTRY | 99 | $20.0M | 0.16% | |
| 273 | LENLENNAR CORP | 262 | $14.0M | 0.11% | |
| 274 | QSRRESTAURANT BRANDS INTL INC | 181 | $11.0M | 0.09% | |
| 275 | MRO*MARATHON OIL CORP | 280 | $6.0M | 0.05% | |
| 276 | FOXATWENTY FIRST CENTY FOX INC | 129 | $6.0M | 0.05% | |
| 277 | FWONALIBERTY MEDIA CORP DELAWARE | 151 | $6.0M | 0.05% | |
| 278 | MGMMGM RESORTS INTERNATIONAL | 122 | $4.0M | 0.03% | |
| 279 | PNRPENTAIR PLC | 71 | $3.0M | 0.02% | |
| 280 | NVTNVENT ELECTRIC PLC | 75 | $2.0M | 0.02% | |
| 281 | —TJX COS INC NEW | 10 | $1.0M | 0.01% | Put |
| 282 | PGPROCTER & GAMBLE CO | 80 | $1.0M | 0.01% | Call |
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