CI INVESTMENTS INC. Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$10.9B
Holdings
231
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 190,301 | $22.9B | 209.43% | |
| 102 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 21,000,000 | $22.0B | 201.54% | |
| 103 | PANWPALO ALTO NETWORKS INC | 152,512 | $22.0B | 201.40% | |
| 104 | PEOEXELON CORP | 570,555 | $21.5B | 196.96% | |
| 105 | CXOEURCONCHO RES INC | 160,550 | $21.1B | 193.80% | |
| 106 | TDYTELEDYNE TECHNOLOGIES INC | 127,518 | $20.3B | 186.01% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 148,147 | $20.0B | 182.97% | |
| 108 | RDS/AROYAL DUTCH SHELL PLC | 329,100 | $19.9B | 182.70% | |
| 109 | CSXCSX CORP | 365,073 | $19.8B | 181.53% | |
| 110 | SBUXSTARBUCKS CORP | 365,002 | $19.6B | 179.65% | |
| 111 | —FRONTIER COMMUNICATIONS CORP | 1,653,783 | $19.5B | 178.68% | |
| 112 | —FINISAR CORP | 853,600 | $18.9B | 173.42% | |
| 113 | MRKMERCK & CO INC NEW | 292,521 | $18.7B | 171.64% | |
| 114 | CRCCANADIAN NAT RES LTD | 548,480 | $18.4B | 168.33% | |
| 115 | BURLBURLINGTON STORES INC | 191,650 | $18.3B | 167.66% | |
| 116 | ATVIEURACTIVISION BLIZZARD INC | 282,600 | $18.2B | 167.07% | |
| 117 | BUDANHEUSER BUSCH INBEV SA/NV | 147,523 | $17.6B | 161.28% | |
| 118 | MAMASTERCARD INC | 120,140 | $17.0B | 155.46% | |
| 119 | —ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | $16.6B | 152.41% | |
| 120 | EFXEQUIFAX INC | 153,202 | $16.2B | 148.81% | |
| 121 | S76STORE CAP CORP | 638,005 | $15.9B | 145.41% | |
| 122 | KHCKRAFT HEINZ CO | 203,200 | $15.8B | 144.41% | |
| 123 | EEMISHARES | 350,000 | $15.7B | 143.73% | |
| 124 | TXNTEXAS INSTRS INC | 174,313 | $15.6B | 143.19% | |
| 125 | INTNED V6 PERPING GROEP N V | 15,049,000 | $15.5B | 141.99% | |
| 126 | TJXTJX COS INC NEW | 205,541 | $15.2B | 138.88% | |
| 127 | BALLBALL CORP | 360,027 | $14.9B | 136.26% | |
| 128 | NVONOVO-NORDISK A S | 301,381 | $14.5B | 132.98% | |
| 129 | INDAISHARES TR | 432,350 | $14.2B | 130.16% | |
| 130 | FNVFRANCO NEVADA CORP | 181,324 | $14.0B | 128.75% | |
| 131 | ECLECOLAB INC | 107,054 | $13.8B | 126.17% | |
| 132 | —SINA CORP | 119,200 | $13.7B | 125.24% | |
| 133 | HYGISHARES | 149,600 | $13.3B | 121.68% | |
| 134 | AZOAUTOZONE INC | 20,178 | $12.0B | 110.04% | |
| 135 | WINGWINGSTOP INC | 360,200 | $12.0B | 109.76% | |
| 136 | FPHFIVE POINT HOLDINGS LLC | 850,000 | $11.6B | 106.25% | |
| 137 | PWRQUANTA SVCS INC | 308,500 | $11.5B | 105.65% | |
| 138 | SHWSHERWIN WILLIAMS CO | 32,011 | $11.5B | 105.03% | |
| 139 | FLRFLUOR CORP NEW | 268,361 | $11.3B | 103.54% | |
| 140 | MASMASCO CORP | 285,000 | $11.1B | 101.89% | |
| 141 | JDJD COM INC | 288,550 | $11.0B | 101.02% | |
| 142 | —HSBC HLDGS PLC | 9,625,000 | $10.5B | 96.03% | |
| 143 | YPFYPF SOCIEDAD ANONIMA | 460,000 | $10.2B | 93.92% | |
| 144 | KEYKEYCORP NEW | 537,070 | $10.1B | 92.63% | |
| 145 | ARGTGLOBAL X FDS | 302,000 | $9.6B | 88.01% | |
| 146 | USX1UNITED STATES STL CORP NEW | 366,400 | $9.4B | 86.16% | |
| 147 | IBNICICI BK LTD | 1,091,650 | $9.3B | 85.64% | |
| 148 | DISDISNEY WALT CO | 93,100 | $9.2B | 84.10% | |
| 149 | —ENVISION HEALTHCARE CORP | 202,100 | $9.1B | 83.25% | |
| 150 | —COACH INC | 215,700 | $8.7B | 79.62% | |
| 151 | DLTRDOLLAR TREE INC | 95,003 | $8.2B | 75.58% | |
| 152 | NEMNEWMONT MINING CORP | 207,150 | $7.8B | 71.20% | |
| 153 | CERNCHFCERNER CORP | 107,878 | $7.7B | 70.51% | |
| 154 | CLCOLGATE PALMOLIVE CO | 104,100 | $7.6B | 69.50% | |
| 155 | CVSCVS HEALTH CORP | 91,000 | $7.4B | 67.81% | |
| 156 | LKQ1LKQ CORP | 203,790 | $7.3B | 67.21% | |
| 157 | HIMXHIMAX TECHNOLOGIES INC | 665,700 | $7.3B | 66.68% | |
| 158 | BAXBAXTER INTL INC | 115,651 | $7.3B | 66.50% | |
| 159 | WBC1EURWABCO HLDGS INC | 48,939 | $7.2B | 66.38% | |
| 160 | CTRPUSDCTRIP COM INTL LTD | 134,700 | $7.1B | 65.10% | |
| 161 | CRMSALESFORCE COM INC | 75,840 | $7.1B | 64.93% | |
| 162 | METAFACEBOOK INC | 41,300 | $7.1B | 64.67% | |
| 163 | —BARRICK GOLD CORP | 166,396 | $6.8B | 62.59% | Call |
| 164 | ANETEURARISTA NETWORKS INC | 32,100 | $6.1B | 55.77% | |
| 165 | —FRONTIER COMMUNICATIONS CORP | 315,400 | $6.1B | 55.61% | |
| 166 | EBNDSPDR SERIES TRUST | 194,604 | $5.8B | 53.29% | |
| 167 | PAMPAMPA ENERGIA S A | 88,800 | $5.8B | 52.98% | |
| 168 | AMATAPPLIED MATLS INC | 105,700 | $5.5B | 50.46% | |
| 169 | WBWEIBO CORP | 54,300 | $5.4B | 49.23% | |
| 170 | —HSBC HLDGS PLC | 5,000,000 | $5.4B | 49.16% | |
| 171 | AGREURAVANGRID INC | 112,700 | $5.3B | 48.97% | |
| 172 | LRCXEURLAM RESEARCH CORP | 27,700 | $5.1B | 46.97% | |
| 173 | RWOSPDR INDEX SHS FDS | 100,180 | $4.8B | 43.85% | |
| 174 | XECEURCIMAREX ENERGY CO | 41,900 | $4.8B | 43.65% | |
| 175 | DELLDELL TECHNOLOGIES INC | 58,126 | $4.5B | 41.13% | |
| 176 | VMWEURVMWARE INC | 33,300 | $3.6B | 33.32% | |
| 177 | HCCWARRIOR MET COAL INC | 151,700 | $3.6B | 32.77% | |
| 178 | LOGMEURLOGMEIN INC | 32,275 | $3.6B | 32.55% | |
| 179 | NEMNEWMONT MINING CORP | 14,197 | $3.5B | 32.17% | Call |
| 180 | EAELECTRONIC ARTS INC | 29,400 | $3.5B | 31.81% | |
| 181 | YEXTYEXT INC | 250,000 | $3.3B | 30.42% | |
| 182 | —CHINA RAPID FIN LTD | 500,000 | $3.3B | 30.20% | |
| 183 | XLNXEURXILINX INC | 44,430 | $3.1B | 28.84% | |
| 184 | CLPRCLIPPER RLTY INC | 291,100 | $3.1B | 28.57% | |
| 185 | CLRUSDCONTINENTAL RESOURCES INC | 76,450 | $3.0B | 27.05% | |
| 186 | CVLTCOMMVAULT SYSTEMS INC | 45,000 | $2.7B | 25.07% | |
| 187 | RRCRANGE RES CORP | 131,700 | $2.6B | 23.62% | |
| 188 | CTRACABOT OIL & GAS CORP | 94,450 | $2.5B | 23.16% | |
| 189 | IEFISHARES | 23,680 | $2.5B | 23.11% | |
| 190 | NBL2EURNOBLE ENERGY INC | 79,100 | $2.2B | 20.55% | |
| 191 | —MULESOFT INC | 109,169 | $2.2B | 20.15% | |
| 192 | —RANDGOLD RES LTD | 22,210 | $2.2B | 19.88% | |
| 193 | APCANADARKO PETE CORP | 43,650 | $2.1B | 19.54% | |
| 194 | ABXBARRICK GOLD CORP | 125,600 | $2.0B | 18.52% | |
| 195 | WRKUSDWESTROCK CO | 34,400 | $2.0B | 17.89% | |
| 196 | VNQVANGUARD INDEX FDS | 23,000 | $1.9B | 17.51% | |
| 197 | —LLOYDS BANKING GROUP PLC | 1,668,000 | $1.9B | 17.14% | |
| 198 | FUODOLBY LABORATORIES INC | 23,570 | $1.4B | 12.43% | |
| 199 | PLYAPLAYA HOTELS & RESORTS NV | 116,000 | $1.2B | 11.09% | |
| 200 | ETNEATON CORP PLC | 15,376 | $1.2B | 10.82% |