CI INVESTMENTS INC. Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$9.2T
Holdings
212
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 12,574,511 | $593.9B | 6.49% | |
| 2 | ARCPEURVEREIT INC | 32,858,865 | $340.7B | 3.72% | |
| 3 | SYFSYNCHRONY FINL | 9,969,863 | $279.2B | 3.05% | |
| 4 | GOOGALPHABET INC | 358,984 | $279.0B | 3.05% | |
| 5 | AAPLAPPLE INC | 2,066,824 | $233.7B | 2.55% | |
| 6 | —FOREST CITY RLTY TR INC | 9,851,969 | $227.9B | 2.49% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,802,100 | $190.6B | 2.08% | |
| 8 | SESPECTRA ENERGY CORP | 3,874,100 | $165.6B | 1.81% | |
| 9 | —PATTERN ENERGY GROUP INC | 7,013,250 | $157.7B | 1.72% | |
| 10 | —COLONY FINL INC | 8,377,025 | $152.7B | 1.67% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 1,466,030 | $149.6B | 1.63% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 912,450 | $145.1B | 1.58% | |
| 13 | JPMJPMORGAN CHASE & CO | 5,501,398 | $135.5B | 1.48% | |
| 14 | TAT&T INC | 3,253,900 | $132.1B | 1.44% | |
| 15 | GEGENERAL ELECTRIC CO | 4,365,600 | $129.3B | 1.41% | |
| 16 | MSFTMICROSOFT CORP | 2,239,018 | $129.0B | 1.41% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 3,633,013 | $127.8B | 1.40% | |
| 18 | MUMICRON TECHNOLOGY INC | 7,183,400 | $127.7B | 1.39% | |
| 19 | PGPROCTER & GAMBLE CO | 1,394,607 | $125.2B | 1.37% | |
| 20 | NWLNEWELL RUBBERMAID INC | 2,339,000 | $123.2B | 1.35% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 844,050 | $118.2B | 1.29% | |
| 22 | EOGEOG RES INC | 1,169,460 | $113.1B | 1.24% | |
| 23 | MDLZMONDELEZ INTL INC | 2,484,350 | $109.1B | 1.19% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 1,939,580 | $104.6B | 1.14% | |
| 25 | —FRONTIER COMMUNICATIONS CORP | 25,050,455 | $104.2B | 1.14% | |
| 26 | —BROOKFIELD PPTY PARTNERS L P | 4,326,761 | $99.2B | 1.08% | |
| 27 | ORCLORACLE CORP | 2,486,294 | $97.7B | 1.07% | |
| 28 | KOCOCA COLA CO | 2,297,000 | $97.2B | 1.06% | |
| 29 | —WELLS FARGO & CO NEW | 7,787,161 | $97.2B | 1.06% | |
| 30 | CSCOCISCO SYS INC | 3,030,100 | $96.1B | 1.05% | |
| 31 | SYMCEURSYMANTEC CORP | 3,771,771 | $94.7B | 1.03% | |
| 32 | PEPPEPSICO INC | 863,697 | $93.9B | 1.03% | |
| 33 | KMIKINDER MORGAN INC DEL | 3,956,300 | $91.5B | 1.00% | |
| 34 | JNJJOHNSON & JOHNSON | 762,916 | $90.1B | 0.98% | |
| 35 | ELVANTHEM INC | 695,150 | $87.1B | 0.95% | |
| 36 | MCKMCKESSON CORP | 520,227 | $86.7B | 0.95% | |
| 37 | —MOBILEYE N V AMSTELVEEN | 2,024,724 | $86.2B | 0.94% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,799,403 | $85.6B | 0.94% | |
| 39 | DVNDEVON ENERGY CORP NEW | 1,930,900 | $85.2B | 0.93% | |
| 40 | —ALLERGAN PLC | 368,300 | $84.8B | 0.93% | |
| 41 | —GENERAL GROWTH PPTYS INC NEW | 2,884,750 | $79.6B | 0.87% | |
| 42 | WOOFOOT LOCKER INC | 1,170,343 | $79.3B | 0.87% | |
| 43 | MDTMEDTRONIC PLC | 916,550 | $79.2B | 0.86% | |
| 44 | —ENCANA CORP | 7,461,800 | $78.1B | 0.85% | |
| 45 | INDAISHARES TR | 2,512,708 | $73.9B | 0.81% | |
| 46 | BHPBHP BILLITON LTD | 2,121,600 | $73.5B | 0.80% | |
| 47 | PXDEURPIONEER NAT RES CO | 376,057 | $69.8B | 0.76% | |
| 48 | CVXCHEVRON CORP NEW | 571,219 | $58.8B | 0.64% | |
| 49 | —DELPHI AUTOMOTIVE PLC | 792,976 | $56.6B | 0.62% | |
| 50 | HDHOME DEPOT INC | 437,100 | $56.2B | 0.61% | |
| 51 | NBRNABORS INDUSTRIES LTD | 4,586,000 | $55.8B | 0.61% | |
| 52 | LAZLAZARD LTD | 1,496,518 | $54.4B | 0.59% | |
| 53 | HLTHILTON WORLDWIDE HLDGS INC | 2,358,950 | $54.1B | 0.59% | |
| 54 | AWNADVANCE AUTO PARTS INC | 361,250 | $53.9B | 0.59% | |
| 55 | WHRWHIRLPOOL CORP | 323,713 | $52.5B | 0.57% | |
| 56 | QCOMQUALCOMM INC | 765,800 | $52.5B | 0.57% | |
| 57 | DWDMORGAN STANLEY | 1,589,000 | $50.9B | 0.56% | |
| 58 | PFEPFIZER INC | 1,433,200 | $48.5B | 0.53% | |
| 59 | AMZNAMAZON COM INC | 57,410 | $48.1B | 0.52% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 312,150 | $47.6B | 0.52% | |
| 61 | CVSCVS HEALTH CORP | 528,371 | $47.0B | 0.51% | |
| 62 | LQDISHARES | 381,100 | $46.9B | 0.51% | |
| 63 | SEESEALED AIR CORP NEW | 1,022,900 | $46.9B | 0.51% | |
| 64 | PTENPATTERSON UTI ENERGY INC | 2,091,000 | $46.8B | 0.51% | |
| 65 | INTNED V6.5 PERPING GROEP N V | 47,500,000 | $46.4B | 0.51% | |
| 66 | IYRISHARES | 571,606 | $46.1B | 0.50% | |
| 67 | —PNC FINL SVCS GROUP INC | 1,948,989 | $45.8B | 0.50% | |
| 68 | RTN1USDRAYTHEON CO | 330,550 | $45.0B | 0.49% | |
| 69 | EMNEASTMAN CHEM CO | 652,000 | $44.1B | 0.48% | |
| 70 | DLTRDOLLAR TREE INC | 548,350 | $43.3B | 0.47% | |
| 71 | ABXBARRICK GOLD CORP | 2,393,600 | $42.4B | 0.46% | |
| 72 | SRESEMPRA ENERGY | 384,460 | $41.2B | 0.45% | |
| 73 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,851,183 | $40.7B | 0.44% | |
| 74 | SIXEURSIX FLAGS ENTMT CORP NEW | 755,225 | $40.5B | 0.44% | |
| 75 | RDS/AROYAL DUTCH SHELL PLC | 771,450 | $38.6B | 0.42% | |
| 76 | HONHONEYWELL INTL INC | 306,287 | $35.7B | 0.39% | |
| 77 | —CALPINE CORP | 2,676,000 | $33.8B | 0.37% | |
| 78 | NEENEXTERA ENERGY INC | 274,990 | $33.6B | 0.37% | |
| 79 | CELGCELGENE CORP | 317,450 | $33.2B | 0.36% | |
| 80 | DOVDOVER CORP | 440,150 | $32.4B | 0.35% | |
| 81 | NEMNEWMONT MINING CORP | 799,150 | $31.4B | 0.34% | |
| 82 | BAPCREDICORP LTD | 205,170 | $31.2B | 0.34% | |
| 83 | —SUNTRUST BKS INC | 699,005 | $30.6B | 0.33% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 338,679 | $30.5B | 0.33% | |
| 85 | DDOMINION RES INC VA NEW | 404,000 | $30.0B | 0.33% | |
| 86 | UNPUNION PAC CORP | 298,350 | $29.1B | 0.32% | |
| 87 | ELLAUDER ESTEE COS INC | 326,250 | $28.9B | 0.32% | |
| 88 | ABBVABBVIE INC | 453,964 | $28.6B | 0.31% | |
| 89 | ALAIR LEASE CORP | 985,850 | $28.2B | 0.31% | |
| 90 | CXOEURCONCHO RES INC | 203,480 | $27.9B | 0.31% | |
| 91 | FOXATWENTY FIRST CENTY FOX INC | 1,121,856 | $27.8B | 0.30% | |
| 92 | —KATE SPADE & CO | 1,608,300 | $27.6B | 0.30% | |
| 93 | FNVFRANCO NEVADA CORP | 393,409 | $27.5B | 0.30% | |
| 94 | —FRONTIER COMMUNICATIONS CORP | 320,300 | $26.9B | 0.29% | |
| 95 | OXYOCCIDENTAL PETE CORP DEL | 367,800 | $26.8B | 0.29% | |
| 96 | INTCINTEL CORP | 705,800 | $26.6B | 0.29% | |
| 97 | NBL2EURNOBLE ENERGY INC | 736,050 | $26.3B | 0.29% | |
| 98 | BACR V8.25 PERPBARCLAYS PLC | 26,000,000 | $26.0B | 0.28% | |
| 99 | SHOPSHOPIFY INC | 569,350 | $24.4B | 0.27% | |
| 100 | WFCWELLS FARGO & CO NEW | 546,750 | $24.2B | 0.26% |
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