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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 19,450 | $1.1B | 10.00% | |
| 202 | MSGSMADISON SQUARE GARDEN CO NEW | 5,070 | $1.1B | 9.94% | |
| 203 | SPYSPDR S&P 500 ETF TR | 41,942 | $1.0B | 9.58% | |
| 204 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 965,000 | $959.0M | 8.79% | |
| 205 | AATAMERICAN ASSETS TR INC | 23,450 | $933.0M | 8.55% | |
| 206 | LPLLG DISPLAY CO LTD | 67,000 | $899.0M | 8.24% | |
| 207 | VNOVORNADO RLTY TR | 11,330 | $871.0M | 7.98% | |
| 208 | DXCDXC TECHNOLOGY CO | 9,887 | $849.0M | 7.78% | |
| 209 | FRCBFIRST REP BK SAN FRANCISCO C | 7,500 | $783.0M | 7.18% | |
| 210 | AMGAFFILIATED MANAGERS GROUP | 4,000 | $759.0M | 6.96% | |
| 211 | MTGMGIC INVT CORP WIS | 56,700 | $710.0M | 6.51% | |
| 212 | SNAPSNAP INC | 47,500 | $691.0M | 6.33% | |
| 213 | COPCONOCOPHILLIPS | 12,400 | $621.0M | 5.69% | |
| 214 | TLTISHARES TR | 1,400 | $418.0M | 3.83% | Put |
| 215 | AQLTISHARES TR | 5,500 | $272.0M | 2.49% | Call |
| 216 | TSLATESLA MTRS INC | 1,208 | $262.0M | 2.40% | |
| 217 | OKTAOKTA INC | 7,500 | $212.0M | 1.94% | |
| 218 | JBGSJBG SMITH PPTYS | 5,665 | $194.0M | 1.78% | |
| 219 | XYLXYLEM INC | 3,030 | $190.0M | 1.74% | |
| 220 | NVDANVIDIA CORP | 720 | $129.0M | 1.18% | |
| 221 | DEODIAGEO P L C | 330 | $44.0M | 0.40% | |
| 222 | ABTABBOTT LABS | 810 | $43.0M | 0.39% | |
| 223 | 8CWCROWN CASTLE INTL CORP | 300 | $30.0M | 0.27% | |
| 224 | CATCATERPILLAR INC DEL | 166 | $21.0M | 0.19% | |
| 225 | TAT&T INC | 484 | $19.0M | 0.17% | |
| 226 | MGMMGM RESORTS INTERNATIONAL | 372 | $12.0M | 0.11% | |
| 227 | PHPARKER HANNIFIN CORP | 63 | $11.0M | 0.10% | |
| 228 | —MGM GROWTH PPTYS LLC | 165 | $5.0M | 0.05% | |
| 229 | MMM3M CO | 17 | $4.0M | 0.04% | |
| 230 | SPBSPECTRUM BRANDS HLDGS INC | 30 | $3.0M | 0.03% | |
| 231 | PNRPENTAIR PLC | 32 | $2.0M | 0.02% |
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