CI INVESTMENTS INC. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$13.4B
Holdings
291
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,223,793 | $368.7B | 2760.92% | |
| 2 | GOOGALPHABET INC | 302,653 | $361.2B | 2704.78% | |
| 3 | CVSCVS HEALTH CORP | 4,459,800 | $351.1B | 2628.91% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 7,818,294 | $348.1B | 2607.00% | |
| 5 | GQ9SPDR GOLD TRUST | 2,853,379 | $321.7B | 2409.30% | |
| 6 | WFCWELLS FARGO & CO NEW | 6,045,065 | $317.7B | 2379.21% | |
| 7 | SYFSYNCHRONY FINL | 8,579,167 | $266.6B | 1996.65% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 949,719 | $252.7B | 1891.98% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,238,982 | $252.6B | 1891.86% | |
| 10 | EOGEOG RES INC | 1,952,094 | $249.0B | 1864.77% | |
| 11 | LNGCHENIERE ENERGY INC | 3,186,631 | $221.4B | 1658.17% | |
| 12 | WMBWILLIAMS COS INC DEL | 6,852,344 | $186.3B | 1395.16% | |
| 13 | PFEPFIZER INC | 3,975,138 | $175.2B | 1311.81% | |
| 14 | CICIGNA CORPORATION | 835,400 | $174.0B | 1302.73% | |
| 15 | BACBANK AMER CORP | 5,840,497 | $172.1B | 1288.42% | |
| 16 | MAMASTERCARD INCORPORATED | 756,776 | $168.5B | 1261.50% | |
| 17 | CMCSACOMCAST CORP NEW | 4,547,699 | $161.0B | 1205.85% | |
| 18 | AMHAMERICAN HOMES 4 RENT | 7,238,968 | $158.5B | 1186.58% | |
| 19 | LBTYBLIBERTY GLOBAL PLC | 5,386,900 | $151.7B | 1135.92% | |
| 20 | SPGIS&P GLOBAL INC | 766,040 | $149.7B | 1120.81% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 459 | $146.9B | 1099.86% | |
| 22 | NEENEXTERA ENERGY INC | 874,162 | $146.5B | 1097.09% | |
| 23 | VVISA INC | 931,922 | $139.9B | 1047.38% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 848,453 | $139.8B | 1046.78% | |
| 25 | PLDPROLOGIS INC | 2,041,601 | $138.4B | 1036.36% | |
| 26 | AAPLAPPLE INC | 611,394 | $138.0B | 1033.49% | |
| 27 | HONHONEYWELL INTL INC | 790,059 | $131.5B | 984.44% | |
| 28 | —LABORATORY CORP AMER HLDGS | 749,000 | $130.1B | 974.11% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 4,172,982 | $128.9B | 965.25% | |
| 30 | AREALEXANDRIA REAL ESTATE EQ IN | 980,879 | $123.4B | 923.93% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 490,840 | $119.8B | 897.11% | |
| 32 | —DOWDUPONT INC | 1,854,090 | $119.2B | 892.87% | |
| 33 | GILDGILEAD SCIENCES INC | 1,516,395 | $117.1B | 876.72% | |
| 34 | TRVCCITIGROUP INC | 1,599,257 | $114.7B | 859.12% | |
| 35 | CNKCINEMARK HOLDINGS INC | 2,852,873 | $114.7B | 858.78% | |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | 2,104,000 | $114.6B | 858.18% | |
| 37 | —PATTERN ENERGY GROUP INC | 5,632,927 | $111.9B | 838.12% | |
| 38 | SRESEMPRA ENERGY | 957,140 | $108.9B | 815.27% | |
| 39 | MUMICRON TECHNOLOGY INC | 2,406,620 | $108.9B | 815.09% | |
| 40 | TLTISHARES TR | 928,078 | $108.8B | 814.98% | |
| 41 | CSCOCISCO SYS INC | 2,109,475 | $102.6B | 768.48% | |
| 42 | AMZNAMAZON COM INC | 50,935 | $102.0B | 763.97% | |
| 43 | MTNVAIL RESORTS INC | 366,500 | $100.6B | 753.12% | |
| 44 | JNJJOHNSON & JOHNSON | 707,800 | $97.8B | 732.32% | |
| 45 | MDLZMONDELEZ INTL INC | 2,273,215 | $97.7B | 731.27% | |
| 46 | RSGREPUBLIC SVCS INC | 1,256,100 | $91.3B | 683.43% | |
| 47 | NKENIKE INC | 1,069,647 | $90.6B | 678.58% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,124,100 | $86.7B | 649.40% | |
| 49 | BDXBECTON DICKINSON & CO | 319,800 | $83.5B | 625.02% | |
| 50 | METAFACEBOOK INC | 503,933 | $82.9B | 620.60% | |
| 51 | LQDISHARES TR | 709,258 | $81.5B | 610.40% | |
| 52 | AG8AGILENT TECHNOLOGIES INC | 1,146,000 | $80.8B | 605.34% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 528,878 | $80.0B | 598.84% | |
| 54 | KMIKINDER MORGAN INC DEL | 4,500,900 | $79.8B | 597.56% | |
| 55 | SWKSTANLEY BLACK & DECKER INC | 535,900 | $78.5B | 587.65% | |
| 56 | BIPBROOKFIELD INFRAST PARTNERS | 1,934,150 | $77.1B | 577.59% | |
| 57 | SLMSLM CORP | 6,769,300 | $75.5B | 565.19% | |
| 58 | BKNGBOOKING HLDS INC | 37,870 | $75.1B | 562.62% | |
| 59 | HDHOME DEPOT INC | 358,455 | $74.3B | 556.03% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,635,336 | $72.2B | 540.77% | |
| 61 | STSENSATA TECHNOLOGIES HLDNG P | 1,456,900 | $72.2B | 540.56% | |
| 62 | ELVANTHEM INC | 262,000 | $71.8B | 537.66% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 603,743 | $70.5B | 527.82% | |
| 64 | ORLYO REILLY AUTOMOTIVE INC NEW | 197,479 | $68.6B | 513.60% | |
| 65 | AMATAPPLIED MATLS INC | 1,757,200 | $67.9B | 508.57% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 287,156 | $67.4B | 505.05% | |
| 67 | BRYBERRY PETE CORP | 3,823,643 | $67.4B | 504.50% | |
| 68 | IRINGERSOLL-RAND PLC | 652,800 | $66.8B | 500.07% | |
| 69 | KOCOCA COLA CO | 1,421,601 | $65.7B | 491.70% | |
| 70 | —LIBERTY EXPEDIA HOLDINGS | 1,336,500 | $62.9B | 470.77% | |
| 71 | DFSEURDISCOVER FINL SVCS | 789,537 | $60.4B | 451.99% | |
| 72 | LOWLOWES COS INC | 520,594 | $59.8B | 447.61% | |
| 73 | UNPUNION PAC CORP | 366,135 | $59.6B | 446.43% | |
| 74 | PGPROCTER & GAMBLE CO | 709,634 | $59.1B | 442.27% | |
| 75 | CMECME GROUP INC | 336,170 | $57.2B | 428.47% | |
| 76 | TPRTAPESTRY INC | 1,088,004 | $54.7B | 409.56% | |
| 77 | XBISPDR SERIES TRUST | 550,600 | $52.8B | 395.27% | |
| 78 | STZCONSTELLATION BRANDS INC | 244,560 | $52.7B | 394.87% | |
| 79 | CXOEURCONCHO RES INC | 338,748 | $51.7B | 387.47% | |
| 80 | PHPARKER HANNIFIN CORP | 279,677 | $51.4B | 385.20% | |
| 81 | HPPHUDSON PAC PPTYS INC | 1,525,800 | $49.9B | 373.84% | |
| 82 | ESGRENSTAR GROUP LIMITED | 234,700 | $48.9B | 366.43% | |
| 83 | USBUS BANCORP DEL | 915,600 | $48.4B | 362.08% | |
| 84 | DVNDEVON ENERGY CORP NEW | 1,206,193 | $48.2B | 360.74% | |
| 85 | RDS/AROYAL DUTCH SHELL PLC | 705,656 | $48.1B | 360.05% | |
| 86 | PAGPENSKE AUTOMOTIVE GRP INC | 996,061 | $47.2B | 353.46% | |
| 87 | AVGOBROADCOM INC | 190,771 | $47.1B | 352.46% | |
| 88 | MPCMARATHON PETE CORP | 581,300 | $46.5B | 348.10% | |
| 89 | XECEURCIMAREX ENERGY CO | 497,779 | $46.3B | 346.43% | |
| 90 | BABOEING CO | 124,300 | $46.2B | 346.16% | |
| 91 | MDTMEDTRONIC PLC | 469,458 | $46.2B | 345.81% | |
| 92 | SLBSCHLUMBERGER LTD | 756,840 | $46.1B | 345.26% | |
| 93 | AXPAMERICAN EXPRESS CO | 424,337 | $45.2B | 338.38% | |
| 94 | CWKCUSHMAN WAKEFIELD PLC | 2,567,142 | $43.6B | 326.60% | |
| 95 | EMREMERSON ELEC CO | 566,900 | $43.4B | 325.08% | |
| 96 | BBBLACKBERRY LTD | 3,764,500 | $42.8B | 320.79% | |
| 97 | DEDEERE & CO | 272,200 | $40.9B | 306.42% | |
| 98 | DALDELTA AIR LINES INC DEL | 677,100 | $39.2B | 293.21% | |
| 99 | MOALTRIA GROUP INC | 644,073 | $38.8B | 290.87% | |
| 100 | KKRKKR & CO INC | 1,401,900 | $38.2B | 286.27% |
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