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 |
|---|---|---|---|---|---|
| 101 | INTNED V6 PERPING GROEP N V | 23,049,000 | $22.7B | 0.25% | |
| 102 | FANGDIAMONDBACK ENERGY INC | 219,650 | $21.2B | 0.23% | |
| 103 | APCANADARKO PETE CORP | 321,250 | $20.4B | 0.22% | |
| 104 | PCGPG&E CORP | 316,570 | $19.4B | 0.21% | |
| 105 | KHCKRAFT HEINZ CO | 210,500 | $18.8B | 0.21% | |
| 106 | —STARWOOD PPTY TR INC | 16,430,000 | $18.5B | 0.20% | |
| 107 | NMIHNMI HLDGS INC | 2,428,130 | $18.5B | 0.20% | |
| 108 | IAUISHARES | 1,471,550 | $18.5B | 0.20% | |
| 109 | EIXEDISON INTL | 251,710 | $18.2B | 0.20% | |
| 110 | COFCAPITAL ONE FINL CORP | 248,400 | $17.8B | 0.19% | |
| 111 | DFSEURDISCOVER FINL SVCS | 306,787 | $17.3B | 0.19% | |
| 112 | TEVATEVA PHARMACEUTICAL INDS LTD | 369,900 | $17.0B | 0.19% | |
| 113 | BKRBAKER HUGHES INC | 332,000 | $16.8B | 0.18% | |
| 114 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 18,000,000 | $16.5B | 0.18% | |
| 115 | G4RABANCO DE CHILE | 240,265 | $16.2B | 0.18% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 2,250,000 | $15.5B | 0.17% | |
| 117 | —ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | $14.7B | 0.16% | |
| 118 | BURLBURLINGTON STORES INC | 175,900 | $14.3B | 0.16% | |
| 119 | TJXTJX COS INC NEW | 189,490 | $14.2B | 0.15% | |
| 120 | AQLTISHARES TR | 342,950 | $12.8B | 0.14% | |
| 121 | SKAASKECHERS U S A INC | 522,200 | $12.0B | 0.13% | |
| 122 | EIDOISHARES TR | 437,400 | $11.6B | 0.13% | |
| 123 | —BARRICK GOLD CORP | 105,125 | $11.6B | 0.13% | Call |
| 124 | UPSUNITED PARCEL SERVICE INC | 97,000 | $10.6B | 0.12% | |
| 125 | —HSBC HLDGS PLC | 10,000,000 | $10.4B | 0.11% | |
| 126 | AQLTISHARES TR | 121,160 | $9.9B | 0.11% | Call |
| 127 | —DOW CHEM CO | 185,000 | $9.6B | 0.10% | |
| 128 | —SINA CORP | 128,200 | $9.5B | 0.10% | |
| 129 | NEMNEWMONT MINING CORP | 46,097 | $9.0B | 0.10% | Call |
| 130 | XOMEXXON MOBIL CORP | 103,100 | $9.0B | 0.10% | |
| 131 | FCXFREEPORT-MCMORAN INC | 810,036 | $8.8B | 0.10% | |
| 132 | SIMOSILICON MOTION TECHNOLOGY CO | 167,450 | $8.7B | 0.09% | |
| 133 | HALHALLIBURTON CO | 189,450 | $8.5B | 0.09% | |
| 134 | HYGISHARES | 95,390 | $8.3B | 0.09% | |
| 135 | MRKMERCK & CO INC NEW | 132,000 | $8.2B | 0.09% | |
| 136 | CLCOLGATE PALMOLIVE CO | 107,300 | $8.0B | 0.09% | |
| 137 | LMEURLEGG MASON INC | 236,489 | $7.9B | 0.09% | |
| 138 | GQ9SPDR GOLD TRUST | 62,719 | $7.9B | 0.09% | |
| 139 | DHRDANAHER CORP DEL | 96,600 | $7.6B | 0.08% | |
| 140 | IEFISHARES | 55,213 | $6.2B | 0.07% | |
| 141 | IBNICICI BK LTD | 800,700 | $6.0B | 0.07% | |
| 142 | AMGAFFILIATED MANAGERS GROUP | 40,600 | $5.9B | 0.06% | |
| 143 | JDJD COM INC | 215,400 | $5.6B | 0.06% | |
| 144 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 5,006,000 | $5.5B | 0.06% | |
| 145 | AGREURAVANGRID INC | 131,500 | $5.5B | 0.06% | |
| 146 | MASMASCO CORP | 159,750 | $5.5B | 0.06% | |
| 147 | CLRUSDCONTINENTAL RESOURCES INC | 104,960 | $5.5B | 0.06% | |
| 148 | TLTISHARES | 38,790 | $5.3B | 0.06% | |
| 149 | METAFACEBOOK INC | 41,300 | $5.3B | 0.06% | |
| 150 | —HSBC HLDGS PLC | 5,000,000 | $5.0B | 0.05% | |
| 151 | EBNDSPDR SERIES TRUST | 158,204 | $4.5B | 0.05% | |
| 152 | EEMISHARES | 113,850 | $4.3B | 0.05% | |
| 153 | SLBSCHLUMBERGER LTD | 52,050 | $4.1B | 0.04% | |
| 154 | —OCLARO INC | 446,500 | $3.8B | 0.04% | |
| 155 | RWOSPDR INDEX SHS FDS | 76,020 | $3.8B | 0.04% | |
| 156 | PDCEUSDPDC ENERGY INC | 49,400 | $3.3B | 0.04% | |
| 157 | AMATAPPLIED MATLS INC | 105,700 | $3.2B | 0.03% | |
| 158 | ATVIEURACTIVISION BLIZZARD INC | 71,900 | $3.2B | 0.03% | |
| 159 | EBAEBAY INC | 84,800 | $2.8B | 0.03% | |
| 160 | ANETEURARISTA NETWORKS INC | 32,100 | $2.7B | 0.03% | |
| 161 | LRCXEURLAM RESEARCH CORP | 27,700 | $2.6B | 0.03% | |
| 162 | HPEHEWLETT PACKARD ENTERPRISE C | 115,100 | $2.6B | 0.03% | |
| 163 | EAELECTRONIC ARTS INC | 29,400 | $2.5B | 0.03% | |
| 164 | CTRACABOT OIL & GAS CORP | 95,650 | $2.5B | 0.03% | |
| 165 | FRCBFIRST REP BK SAN FRANCISCO C | 32,000 | $2.5B | 0.03% | |
| 166 | —FINISAR CORP | 82,600 | $2.5B | 0.03% | |
| 167 | DELLDELL TECHNOLOGIES INC | 51,326 | $2.5B | 0.03% | |
| 168 | VMWEURVMWARE INC | 33,300 | $2.4B | 0.03% | |
| 169 | RRCRANGE RES CORP | 59,500 | $2.3B | 0.03% | |
| 170 | —RANDGOLD RES LTD | 22,200 | $2.2B | 0.02% | |
| 171 | TTDTHE TRADE DESK INC | 75,000 | $2.2B | 0.02% | |
| 172 | XYLXYLEM INC | 39,857 | $2.1B | 0.02% | |
| 173 | —LLOYDS BANKING GROUP PLC | 1,668,000 | $1.7B | 0.02% | |
| 174 | CTXSEURCITRIX SYS INC | 17,650 | $1.5B | 0.02% | |
| 175 | BBUBROOKFIELD BUSINESS PARTNERS | 51,072 | $1.4B | 0.01% | |
| 176 | AMKRAMKOR TECHNOLOGY INC | 138,400 | $1.3B | 0.01% | |
| 177 | MPCMARATHON PETE CORP | 29,650 | $1.2B | 0.01% | |
| 178 | SSYSSTRATASYS LTD | 49,600 | $1.2B | 0.01% | |
| 179 | DOOREURMASONITE INTL CORP NEW | 19,184 | $1.2B | 0.01% | |
| 180 | AVGOBROADCOM LTD | 6,900 | $1.2B | 0.01% | |
| 181 | PTCPTC INC | 25,630 | $1.1B | 0.01% | |
| 182 | NVDANVIDIA CORP | 15,500 | $1.1B | 0.01% | |
| 183 | MGPIMGP INGREDIENTS INC NEW | 25,949 | $1.1B | 0.01% | |
| 184 | TD V3.625 09/15/31TORONTO DOMINION BK ONT NOTE | 965,000 | $968.0M | 0.01% | |
| 185 | VLOVALERO ENERGY CORP NEW | 17,350 | $920.0M | 0.01% | |
| 186 | —MONSANTO CO NEW | 8,298 | $848.0M | 0.01% | |
| 187 | —CAPITAL ONE FINL CORP | 21,000 | $639.0M | 0.01% | |
| 188 | WBWEIBO CORP | 12,590 | $631.0M | 0.01% | |
| 189 | DGDOLLAR GEN CORP NEW | 8,973 | $628.0M | 0.01% | |
| 190 | TWXCHFTIME WARNER INC | 7,140 | $568.0M | 0.01% | |
| 191 | BIPBROOKFIELD INFRAST PARTNERS | 15,900 | $551.0M | 0.01% | |
| 192 | COPCONOCOPHILLIPS | 12,400 | $539.0M | 0.01% | |
| 193 | XECEURCIMAREX ENERGY CO | 3,900 | $524.0M | 0.01% | |
| 194 | TERTERADYNE INC | 22,040 | $476.0M | 0.01% | |
| 195 | MTGMGIC INVT CORP WIS | 44,000 | $352.0M | 0.00% | |
| 196 | METMETLIFE INC | 6,500 | $289.0M | 0.00% | |
| 197 | KWKENNEDY-WILSON HLDGS INC | 7,100 | $160.0M | 0.00% | |
| 198 | AATAMERICAN ASSETS TR INC | 3,650 | $158.0M | 0.00% | |
| 199 | SCSANTANDER CONSUMER USA HDG I | 12,000 | $146.0M | 0.00% | |
| 200 | CRMSALESFORCE COM INC | 2,000 | $143.0M | 0.00% |