CI INVESTMENTS INC. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$18.0B
Holdings
306
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INVHINVITATION HOMES INC | 397,051 | $10.6B | 59.06% | |
| 202 | S76STORE CAP CORP | 316,905 | $10.5B | 58.40% | |
| 203 | IFFINTERNATIONAL FLAVORS&FRAGRA | 72,300 | $10.5B | 58.37% | |
| 204 | PKPARK HOTELS RESORTS INC | 342,076 | $9.4B | 52.46% | |
| 205 | XLFSELECT SECTOR SPDR TR | 326,423 | $9.0B | 50.13% | |
| 206 | BAXBAXTER INTL INC | 109,374 | $8.9B | 49.56% | |
| 207 | SPGSIMON PPTY GROUP INC NEW | 54,990 | $8.8B | 48.88% | |
| 208 | —BROOKFIELD PPTY PARTNERS L P | 446,099 | $8.4B | 46.59% | |
| 209 | STAYUSDEXTENDED STAY AMER INC | 473,545 | $7.9B | 44.00% | |
| 210 | VMWEURVMWARE INC | 46,673 | $7.8B | 43.42% | |
| 211 | ABTABBOTT LABS | 92,750 | $7.8B | 43.40% | |
| 212 | DREUSDDUKE REALTY CORP | 243,854 | $7.7B | 42.89% | |
| 213 | SUISUN CMNTYS INC | 59,596 | $7.6B | 42.51% | |
| 214 | PNCPNC FINL SVCS GROUP INC | 54,350 | $7.5B | 41.52% | |
| 215 | XOMEXXON MOBIL CORP | 93,155 | $7.1B | 39.72% | |
| 216 | CLCOLGATE PALMOLIVE CO | 98,100 | $7.0B | 39.12% | |
| 217 | QCOMQUALCOMM INC | 89,365 | $6.8B | 37.83% | |
| 218 | CMSCMS ENERGY CORP | 105,214 | $6.1B | 33.90% | |
| 219 | SBUXSTARBUCKS CORP | 70,600 | $6.0B | 33.21% | |
| 220 | EBNDSPDR SERIES TRUST | 213,854 | $5.9B | 33.10% | |
| 221 | EXREXTRA SPACE STORAGE INC | 56,000 | $5.9B | 33.06% | |
| 222 | BAPCREDICORP LTD | 25,700 | $5.9B | 32.74% | |
| 223 | FANGDIAMONDBACK ENERGY INC | 52,566 | $5.7B | 31.87% | |
| 224 | PHPARKER HANNIFIN CORP | 33,221 | $5.6B | 31.42% | |
| 225 | PDPAGERDUTY INC | 120,000 | $5.6B | 31.42% | |
| 226 | CTVACORTEVA INC | 184,475 | $5.5B | 30.35% | |
| 227 | WHWYNDHAM HOTELS & RESORTS INC | 94,000 | $5.2B | 29.16% | |
| 228 | RWOSPDR INDEX SHS FDS | 98,980 | $4.9B | 27.48% | |
| 229 | EOGEOG RES INC | 52,839 | $4.9B | 27.39% | |
| 230 | PXDEURPIONEER NAT RES CO | 29,050 | $4.5B | 24.87% | |
| 231 | —TCF FINL CORP | 206,200 | $4.3B | 24.05% | |
| 232 | CBRECBRE GROUP INC | 82,972 | $4.3B | 23.68% | |
| 233 | TSNTYSON FOODS INC | 52,600 | $4.2B | 23.63% | |
| 234 | HESHESS CORP | 66,200 | $4.2B | 23.42% | |
| 235 | VIOTVIOMI TECHNOLOGY CO LTD | 486,750 | $3.9B | 21.97% | |
| 236 | NEMNEWMONT GOLDCORP CORPORATION | 99,700 | $3.8B | 21.34% | |
| 237 | JNKSPDR SERIES TRUST | 34,460 | $3.8B | 20.89% | |
| 238 | TJXTJX COS INC NEW | 70,400 | $3.7B | 20.72% | |
| 239 | MGCVANGUARD WORLD FD | 35,363 | $3.6B | 19.93% | |
| 240 | TLTISHARES TR | 26,486 | $3.5B | 19.58% | |
| 241 | SSNCSS&C TECHNOLOGIES HLDGS INC | 59,000 | $3.4B | 18.91% | |
| 242 | OKTAOKTA INC | 26,202 | $3.2B | 18.01% | |
| 243 | HOMEAT HOME GROUP INC | 474,074 | $3.2B | 17.57% | |
| 244 | SYNASYNAPTICS INC | 105,536 | $3.1B | 17.11% | |
| 245 | IACIEURIAC INTERACTIVECORP | 13,700 | $3.0B | 16.58% | |
| 246 | VRRMVERRA MOBILITY CORP | 214,800 | $2.8B | 15.65% | |
| 247 | DBXDROPBOX INC | 107,483 | $2.7B | 14.98% | |
| 248 | ZMZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2.7B | 14.82% | |
| 249 | IQIQIYI INC | 128,299 | $2.6B | 14.74% | |
| 250 | BILIBILIBILI INC | 156,546 | $2.5B | 14.17% | |
| 251 | ZSZSCALER INC | 32,475 | $2.5B | 13.85% | |
| 252 | IGTINTERNATIONAL GAME TECHNOLOG | 191,300 | $2.5B | 13.81% | |
| 253 | OLNOLIN CORP | 100,300 | $2.2B | 12.23% | |
| 254 | ALBALBEMARLE CORP | 30,200 | $2.1B | 11.83% | |
| 255 | LYBLYONDELLBASELL INDUSTRIES N | 24,600 | $2.1B | 11.79% | |
| 256 | ZIONZIONS BANCORPORATION N A | 46,000 | $2.1B | 11.77% | |
| 257 | PDDPINDUODUO INC | 99,941 | $2.1B | 11.47% | |
| 258 | SCHLSCHOLASTIC CORP | 61,200 | $2.0B | 11.32% | |
| 259 | —ACACIA COMMUNICATIONS INC | 43,039 | $2.0B | 11.30% | |
| 260 | BOXBOX INC | 109,229 | $1.9B | 10.71% | |
| 261 | NBL2EURNOBLE ENERGY INC | 80,300 | $1.8B | 10.01% | |
| 262 | TWTRADEWEB MKTS INC | 40,059 | $1.8B | 9.77% | |
| 263 | CLRUSDCONTINENTAL RESOURCES INC | 39,487 | $1.7B | 9.25% | |
| 264 | —BUNGE LIMITED | 28,900 | $1.6B | 8.96% | |
| 265 | AQLTISHARES TR | 21,632 | $1.3B | 7.40% | |
| 266 | —WHITING PETE CORP NEW | 1,350,000 | $1.3B | 7.27% | |
| 267 | HYGISHARES TR | 13,734 | $1.2B | 6.66% | |
| 268 | CMACOMERICA INC | 14,900 | $1.1B | 6.02% | |
| 269 | MNRLUSDBRIGHAM MINERALS INC | 49,800 | $1.1B | 5.95% | |
| 270 | —ISTAR INC | 1,000,000 | $1.0B | 5.71% | |
| 271 | WORKSLACK TECHNOLOGIES INC | 25,350 | $951.0M | 5.29% | |
| 272 | —RUHNN HLDG LTD | 274,849 | $945.0M | 5.26% | |
| 273 | PEOEXELON CORP | 19,393 | $932.0M | 5.19% | |
| 274 | REGREGENCY CTRS CORP | 13,662 | $912.0M | 5.07% | |
| 275 | WRBBERKLEY W R CORP | 13,664 | $901.0M | 5.01% | |
| 276 | DVNDEVON ENERGY CORP NEW | 30,300 | $864.0M | 4.81% | |
| 277 | IBNICICI BK LTD | 57,900 | $729.0M | 4.06% | |
| 278 | AOSSMITH A O | 15,000 | $707.0M | 3.93% | |
| 279 | CRWDCROWDSTRIKE HLDGS INC | 10,000 | $683.0M | 3.80% | |
| 280 | BXPBOSTON PROPERTIES INC | 5,081 | $655.0M | 3.64% | |
| 281 | ECLECOLAB INC | 3,209 | $628.0M | 3.49% | |
| 282 | PSAPUBLIC STORAGE | 2,542 | $605.0M | 3.37% | |
| 283 | WMTWALMART INC | 5,200 | $575.0M | 3.20% | |
| 284 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 11,000 | $531.0M | 2.95% | |
| 285 | TDYTELEDYNE TECHNOLOGIES INC | 1,873 | $516.0M | 2.87% | |
| 286 | SILKSILK ROAD MEDICAL INC | 10,000 | $485.0M | 2.70% | |
| 287 | GLDM1USDWORLD GOLD TR | 34,406 | $485.0M | 2.70% | |
| 288 | FDXFEDEX CORP | 2,800 | $460.0M | 2.56% | |
| 289 | GILDGILEAD SCIENCES INC | 3,852 | $451.0M | 2.51% | Call |
| 290 | MSGSMADISON SQUARE GARDEN CO NEW | 1,570 | $440.0M | 2.45% | |
| 291 | NVONOVO-NORDISK A S | 7,500 | $386.0M | 2.15% | |
| 292 | DOWDOW INC | 7,000 | $351.0M | 1.95% | |
| 293 | VNOVORNADO RLTY TR | 3,400 | $218.0M | 1.21% | |
| 294 | QQQINVESCO QQQ TR | 1,171 | $119.0M | 0.66% | Put |
| 295 | SPYSPDR S&P 500 ETF TR | 605 | $117.0M | 0.65% | Put |
| 296 | ICEINTERCONTINENTAL EXCHANGE IN | 932 | $80.0M | 0.45% | |
| 297 | TEAMATLASSIAN CORP PLC | 561 | $74.0M | 0.41% | |
| 298 | FISFIDELITY NATL INFORMATION SV | 560 | $70.0M | 0.39% | |
| 299 | ROSTROSS STORES INC | 643 | $64.0M | 0.36% | |
| 300 | AONAON PLC | 300 | $58.0M | 0.32% |