CI INVESTMENTS INC. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$16.5B
Holdings
563
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DTEDTE ENERGY CO | 17,773 | $1.7B | 10.24% | |
| 302 | ALBALBEMARLE CORP | 29,860 | $1.7B | 10.21% | |
| 303 | DDOMINION RES INC VA NEW | 23,058 | $1.7B | 10.10% | |
| 304 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 59,902 | $1.7B | 10.09% | |
| 305 | AEEAMEREN CORP | 22,771 | $1.7B | 10.06% | |
| 306 | RSGREPUBLIC SVCS INC | 22,015 | $1.7B | 10.02% | |
| 307 | AEPAMERICAN ELEC PWR INC | 20,640 | $1.7B | 10.02% | |
| 308 | DTDYNATRACE INC | 69,020 | $1.6B | 9.98% | |
| 309 | EDCONSOLIDATED EDISON INC | 21,067 | $1.6B | 9.97% | |
| 310 | EQNREQUINOR ASA SPONSORED ADR | 133,654 | $1.6B | 9.88% | |
| 311 | PEGPUBLIC SVC ENTERPRISE GROUP | 36,207 | $1.6B | 9.86% | |
| 312 | COPCONOCOPHILLIPS | 52,541 | $1.6B | 9.82% | |
| 313 | RGLDROYAL GOLD INC | 18,080 | $1.6B | 9.62% | |
| 314 | PC6APETROCHINA CO LTD | 43,527 | $1.6B | 9.51% | |
| 315 | AGNCAGNC INVT CORP | 148,050 | $1.6B | 9.50% | |
| 316 | AWCAMERICAN WTR WKS CO INC NEW | 12,590 | $1.5B | 9.13% | |
| 317 | CEOCNOOC LTD | 14,521 | $1.5B | 9.11% | |
| 318 | PINGUSDPING IDENTITY HLDG CORP | 74,610 | $1.5B | 9.06% | |
| 319 | SNPUSDCHINA PETE & CHEM CORP | 30,640 | $1.5B | 9.05% | |
| 320 | EVRGEVERGY INC | 26,794 | $1.5B | 8.95% | |
| 321 | BROBROWN & BROWN INC | 40,059 | $1.5B | 8.80% | |
| 322 | OXYOCCIDENTAL PETE CORP DEL | 123,795 | $1.4B | 8.70% | |
| 323 | ALSALLSTATE CORP | 15,576 | $1.4B | 8.67% | |
| 324 | PAYXPAYCHEX INC | 22,538 | $1.4B | 8.60% | |
| 325 | NINISOURCE INC | 55,723 | $1.4B | 8.44% | |
| 326 | WMWASTE MGMT INC DEL | 14,974 | $1.4B | 8.41% | |
| 327 | WCNWASTE CONNECTIONS INC | 17,780 | $1.4B | 8.36% | |
| 328 | WRBBERKLEY W R CORP | 26,214 | $1.4B | 8.29% | |
| 329 | FANGDIAMONDBACK ENERGY INC | 51,544 | $1.4B | 8.19% | |
| 330 | AJGGALLAGHER ARTHUR J & CO | 16,421 | $1.3B | 8.12% | |
| 331 | NLYEURANNALY CAP MGMT INC | 259,802 | $1.3B | 7.99% | |
| 332 | CLCOLGATE PALMOLIVE CO | 19,354 | $1.3B | 7.79% | |
| 333 | BKLNINVESCO EXCHANGE TRADED FD T | 56,000 | $1.3B | 7.64% | |
| 334 | ECLECOLAB INC | 7,938 | $1.2B | 7.50% | |
| 335 | OGEOGE ENERGY CORP | 40,237 | $1.2B | 7.50% | |
| 336 | UDRUDR INC | 33,807 | $1.2B | 7.49% | |
| 337 | YUMYUM BRANDS INC | 17,950 | $1.2B | 7.46% | |
| 338 | —GRUBHUB INC | 29,815 | $1.2B | 7.36% | |
| 339 | TRVTRAVELERS COMPANIES INC | 12,069 | $1.2B | 7.27% | |
| 340 | ESSESSEX PPTY TR INC | 5,270 | $1.2B | 7.04% | |
| 341 | AFGAMERICAN FINL GROUP INC OHIO | 16,361 | $1.1B | 6.96% | |
| 342 | COUPEURCOUPA SOFTWARE INC | 8,149 | $1.1B | 6.91% | |
| 343 | —BUNGE LIMITED | 27,769 | $1.1B | 6.91% | |
| 344 | AONAON PLC | 6,865 | $1.1B | 6.87% | |
| 345 | AMCRAMCOR PLC | 138,542 | $1.1B | 6.82% | |
| 346 | WPCW P CAREY INC | 18,859 | $1.1B | 6.64% | |
| 347 | WMTWAL-MART STORES INC | 9,480 | $1.1B | 6.53% | |
| 348 | MAAMID-AMER APT CMNTYS INC | 10,365 | $1.1B | 6.48% | |
| 349 | —BERRY PLASTICS GROUP INC | 1,856 | $1.1B | 6.47% | Call |
| 350 | ADMARCHER DANIELS MIDLAND CO | 29,960 | $1.1B | 6.39% | |
| 351 | LMTLOCKHEED MARTIN CORP | 3,048 | $1.0B | 6.27% | |
| 352 | FSLRFIRST SOLAR INC | 28,530 | $1.0B | 6.24% | |
| 353 | LLOEWS CORP | 27,667 | $964.0M | 5.85% | |
| 354 | CNPCENTERPOINT ENERGY INC | 62,013 | $958.0M | 5.81% | |
| 355 | PPLPPL CORP | 37,720 | $931.0M | 5.65% | |
| 356 | CXOEURCONCHO RES INC | 21,464 | $920.0M | 5.58% | |
| 357 | ACGLARCH CAP GROUP LTD | 32,300 | $919.0M | 5.57% | |
| 358 | VRTXVERTEX PHARMACEUTICALS INC | 3,837 | $913.0M | 5.54% | |
| 359 | UGIUGI CORP NEW | 31,523 | $841.0M | 5.10% | |
| 360 | GISGENERAL MLS INC | 15,867 | $837.0M | 5.08% | |
| 361 | NRANRG ENERGY INC | 30,619 | $835.0M | 5.07% | |
| 362 | VRRMVERRA MOBILITY CORP | 115,800 | $827.0M | 5.02% | |
| 363 | NBL2EURNOBLE ENERGY INC | 128,130 | $774.0M | 4.70% | |
| 364 | LYBLYONDELLBASELL INDUSTRIES N | 15,076 | $748.0M | 4.54% | |
| 365 | —THERATECHNOLOGIES INC | 1,200,000 | $726.0M | 4.40% | |
| 366 | DRIDARDEN RESTAURANTS INC | 13,200 | $719.0M | 4.36% | |
| 367 | TSLATESLA MTRS INC | 1,338 | $701.0M | 4.25% | |
| 368 | KMBKIMBERLY CLARK CORP | 5,276 | $675.0M | 4.09% | |
| 369 | DC4DEXCOM INC | 2,430 | $654.0M | 3.97% | |
| 370 | RGAREINSURANCE GROUP AMER INC | 7,773 | $654.0M | 3.97% | |
| 371 | ROSTROSS STORES INC | 7,454 | $649.0M | 3.94% | |
| 372 | KELKELLOGG CO | 10,130 | $608.0M | 3.69% | |
| 373 | BBYBEST BUY INC | 10,478 | $597.0M | 3.62% | |
| 374 | OHIOMEGA HEALTHCARE INVS INC | 22,306 | $592.0M | 3.59% | |
| 375 | PSAPUBLIC STORAGE | 2,930 | $582.0M | 3.53% | |
| 376 | OGM1COGENT COMM GROUP INC | 7,055 | $578.0M | 3.51% | |
| 377 | EHTHEHEALTH INC | 4,071 | $573.0M | 3.48% | |
| 378 | HSYHERSHEY CO | 4,308 | $571.0M | 3.46% | |
| 379 | MCHPMICROCHIP TECHNOLOGY INC | 7,599 | $515.0M | 3.12% | |
| 380 | CTXSEURCITRIX SYS INC | 3,630 | $514.0M | 3.12% | |
| 381 | BF/BBROWN FORMAN CORP | 9,123 | $506.0M | 3.07% | |
| 382 | CABOCABLE ONE INC | 306 | $503.0M | 3.05% | |
| 383 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,317 | $502.0M | 3.05% | |
| 384 | MOHMOLINA HEALTHCARE INC | 3,574 | $499.0M | 3.03% | |
| 385 | NTESNETEASE COM INC | 1,552 | $498.0M | 3.02% | |
| 386 | POOLPOOL CORPORATION | 2,478 | $488.0M | 2.96% | |
| 387 | MTDMETTLER TOLEDO INTERNATIONAL | 706 | $488.0M | 2.96% | |
| 388 | TPRTAPESTRY INC | 36,917 | $478.0M | 2.90% | |
| 389 | BXBLACKSTONE GROUP INC | 10,457 | $477.0M | 2.89% | |
| 390 | —FINSERV ACQUISITION CORP | 47,200 | $476.0M | 2.89% | |
| 391 | LRCXEURLAM RESEARCH CORP | 1,985 | $476.0M | 2.89% | |
| 392 | IEMGISHARES INC | 11,619 | $470.0M | 2.85% | |
| 393 | IDXXIDEXX LABS INC | 1,926 | $467.0M | 2.83% | |
| 394 | DPZDOMINOS PIZZA INC | 1,440 | $467.0M | 2.83% | |
| 395 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,565 | $466.0M | 2.83% | |
| 396 | VLOVALERO ENERGY CORP NEW | 10,180 | $462.0M | 2.80% | |
| 397 | FHIFEDERATED INVS INC PA | 23,809 | $454.0M | 2.75% | |
| 398 | HPEHEWLETT PACKARD ENTERPRISE C | 46,290 | $449.0M | 2.72% | |
| 399 | LVSLAS VEGAS SANDS CORP | 10,493 | $446.0M | 2.71% | |
| 400 | TDYTELEDYNE TECHNOLOGIES INC | 1,498 | $445.0M | 2.70% |