CI INVESTMENTS INC. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$18.0T
Holdings
306
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNOMVIPER ENERGY PARTNERS | 1,643,893 | $50.8B | 0.28% | |
| 102 | BLKCHFBLACKROCK INC | 106,693 | $50.1B | 0.28% | |
| 103 | ORLYO REILLY AUTOMOTIVE INC NEW | 131,800 | $49.3B | 0.27% | |
| 104 | ESGRENSTAR GROUP LIMITED | 278,200 | $48.5B | 0.27% | |
| 105 | EAELECTRONIC ARTS INC | 475,555 | $48.0B | 0.27% | |
| 106 | DGDOLLAR GEN CORP NEW | 350,909 | $47.7B | 0.27% | |
| 107 | CBOECBOE GLOBAL MARKET INC | 428,414 | $45.7B | 0.25% | |
| 108 | CVXCHEVRON CORP NEW | 343,380 | $42.7B | 0.24% | |
| 109 | AVGOBROADCOM INC | 139,842 | $42.0B | 0.23% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,052,794 | $41.2B | 0.23% | |
| 111 | HUMHUMANA INC | 153,794 | $40.2B | 0.22% | |
| 112 | DISDISNEY WALT CO | 284,596 | $39.7B | 0.22% | |
| 113 | T77LENDINGTREE INC | 92,646 | $38.9B | 0.22% | |
| 114 | TQJSIGNATURE BK NEW YORK N Y | 309,197 | $38.1B | 0.21% | |
| 115 | ADSKAUTODESK INC | 223,915 | $37.9B | 0.21% | |
| 116 | 8CWCROWN CASTLE INTL CORP | 287,181 | $37.4B | 0.21% | |
| 117 | CBCHUBB LIMITED | 244,194 | $36.1B | 0.20% | |
| 118 | SMARGBPSMARTSHEET INC | 745,494 | $36.1B | 0.20% | |
| 119 | TXNTEXAS INSTRS INC | 313,866 | $36.0B | 0.20% | |
| 120 | EMREMERSON ELEC CO | 534,800 | $35.7B | 0.20% | |
| 121 | LQDISHARES TR | 285,805 | $35.5B | 0.20% | |
| 122 | BRYBERRY PETE CORP | 3,304,207 | $35.0B | 0.19% | |
| 123 | ELLAUDER ESTEE COS INC | 186,721 | $34.2B | 0.19% | |
| 124 | AERAERCAP HOLDINGS NV | 656,600 | $34.1B | 0.19% | |
| 125 | NCLHNORWEGIAN CRUISE LINE HLDGS L | 636,555 | $34.1B | 0.19% | |
| 126 | EMBISHARES TR | 297,462 | $33.7B | 0.19% | |
| 127 | FEFIRSTENERGY CORP | 784,352 | $33.6B | 0.19% | |
| 128 | CNKCINEMARK HOLDINGS INC | 926,453 | $33.4B | 0.19% | |
| 129 | SHOPSHOPIFY INC | 110,962 | $33.3B | 0.19% | |
| 130 | ASHRDBX ETF TR | 1,257,100 | $33.3B | 0.19% | |
| 131 | SLBSCHLUMBERGER LTD | 844,722 | $33.2B | 0.18% | |
| 132 | KLACKLA-TENCOR CORP | 260,935 | $31.8B | 0.18% | |
| 133 | CCKCROWN HOLDINGS INC | 490,822 | $30.5B | 0.17% | |
| 134 | SYMCEURSYMANTEC CORP | 1,378,259 | $30.4B | 0.17% | |
| 135 | LKQ1LKQ CORP | 1,092,441 | $29.6B | 0.16% | |
| 136 | WRKUSDWESTROCK CO | 758,478 | $27.7B | 0.15% | |
| 137 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 826,569 | $27.1B | 0.15% | |
| 138 | EQIXEQUINIX INC | 53,167 | $26.8B | 0.15% | |
| 139 | MIDDMIDDLEBY CORP | 193,973 | $26.7B | 0.15% | |
| 140 | LENLENNAR CORP | 554,723 | $26.7B | 0.15% | |
| 141 | FSLRFIRST SOLAR INC | 396,681 | $26.1B | 0.14% | |
| 142 | CNCCENTENE CORP DEL | 486,068 | $25.5B | 0.14% | |
| 143 | TMKTORCHMARK CORP | 280,900 | $25.1B | 0.14% | |
| 144 | GIB/ACGI INC | 319,300 | $24.5B | 0.14% | |
| 145 | FNVFRANCO NEVADA CORP | 291,608 | $24.3B | 0.14% | |
| 146 | GDSGDS HLDGS LTD | 646,840 | $24.3B | 0.14% | |
| 147 | AMATAPPLIED MATLS INC | 537,002 | $24.1B | 0.13% | |
| 148 | BURLBURLINGTON STORES INC | 140,846 | $24.0B | 0.13% | |
| 149 | KSAISHARES TR | 697,200 | $23.0B | 0.13% | |
| 150 | KWKENNEDY-WILSON HLDGS INC | 1,129,811 | $23.0B | 0.13% | |
| 151 | WIXWIX COM LTD | 159,892 | $22.9B | 0.13% | |
| 152 | PEPPEPSICO INC | 173,706 | $22.8B | 0.13% | |
| 153 | FRCBFIRST REP BK SAN FRANCISCO C | 232,100 | $22.7B | 0.13% | |
| 154 | RTN1USDRAYTHEON CO | 130,300 | $22.7B | 0.13% | |
| 155 | CMECME GROUP INC | 112,501 | $22.1B | 0.12% | |
| 156 | AVBAVALONBAY CMNTYS INC | 108,257 | $22.0B | 0.12% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 104,558 | $21.4B | 0.12% | |
| 158 | CRCCANADIAN NAT RES LTD | 782,638 | $21.1B | 0.12% | |
| 159 | FDCFIRST DATA CORP NEW | 758,000 | $20.5B | 0.11% | |
| 160 | CRMSALESFORCE COM INC | 131,770 | $20.3B | 0.11% | |
| 161 | ETRENTERGY CORP NEW | 194,663 | $20.0B | 0.11% | |
| 162 | —TEEKAY OFFSHORE PARTNERS L P | 15,506,274 | $19.5B | 0.11% | |
| 163 | SNAPSNAP INC | 1,364,422 | $19.5B | 0.11% | |
| 164 | EQREQUITY RESIDENTIAL | 256,793 | $19.5B | 0.11% | |
| 165 | NOWSERVICENOW INC | 70,650 | $19.4B | 0.11% | |
| 166 | —SEMPRA ENERGY | 173,016 | $19.3B | 0.11% | |
| 167 | UNPUNION PAC CORP | 111,290 | $19.1B | 0.11% | |
| 168 | PBRPETROLEO BRASILEIRO SA PETRO | 1,215,000 | $18.9B | 0.11% | |
| 169 | FUNCEDAR FAIR L P | 386,700 | $18.4B | 0.10% | |
| 170 | STZCONSTELLATION BRANDS INC | 93,533 | $18.3B | 0.10% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,357 | $18.3B | 0.10% | |
| 172 | ADBEADOBE SYS INC | 60,200 | $17.7B | 0.10% | |
| 173 | EIDOISHARES TR | 672,000 | $17.5B | 0.10% | |
| 174 | CARGCARGURUS INC COM | 466,568 | $16.8B | 0.09% | |
| 175 | INDAISHARES TR | 475,900 | $16.8B | 0.09% | |
| 176 | MKLMARKEL CORP | 15,400 | $16.8B | 0.09% | |
| 177 | ACNACCENTURE PLC IRELAND | 89,300 | $16.5B | 0.09% | |
| 178 | CPRICAPRI HOLDINGS LIMITED SHS | 471,000 | $16.3B | 0.09% | |
| 179 | FRTEURFEDERAL REALTY INVT TR | 123,211 | $15.9B | 0.09% | |
| 180 | PYPLPAYPAL HLDGS INC | 138,325 | $15.8B | 0.09% | |
| 181 | COPCONOCOPHILLIPS | 247,967 | $15.1B | 0.08% | |
| 182 | —BRIGHTSPHERE INVESTMNT GRP P | 1,307,873 | $14.9B | 0.08% | |
| 183 | CPTCAMDEN PPTY TR | 141,563 | $14.8B | 0.08% | |
| 184 | FTVFORTIVE CORP | 179,616 | $14.6B | 0.08% | |
| 185 | ORCLORACLE CORP | 254,981 | $14.5B | 0.08% | |
| 186 | TMETENCENT MUSIC ENTMT GROUP | 936,115 | $14.0B | 0.08% | |
| 187 | DDDUPONT DE NEMOURS INC | 184,938 | $14.0B | 0.08% | |
| 188 | KRCKILROY RLTY CORP | 189,222 | $14.0B | 0.08% | |
| 189 | SYKSTRYKER CORP | 66,550 | $13.7B | 0.08% | |
| 190 | TALTAL ED GROUP | 358,198 | $13.6B | 0.08% | |
| 191 | BWXTBWX TECHNOLOGIES INC | 251,300 | $13.1B | 0.07% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 130,000 | $13.0B | 0.07% | |
| 193 | CLPRCLIPPER RLTY INC | 1,116,311 | $12.5B | 0.07% | |
| 194 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 900,950 | $12.2B | 0.07% | |
| 195 | NTRNUTRIEN LTD | 227,522 | $12.2B | 0.07% | |
| 196 | NFLXNETFLIX INC | 32,750 | $12.0B | 0.07% | |
| 197 | URIUNITED RENTALS INC | 89,453 | $11.9B | 0.07% | |
| 198 | MTBM & T BK CORP | 68,500 | $11.7B | 0.06% | |
| 199 | —AXA EQUITABLE HLDS INC | 529,700 | $11.1B | 0.06% | |
| 200 | SBACSBA COMMUNICATIONS CORP | 47,577 | $10.7B | 0.06% |