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 |
|---|---|---|---|---|---|
| 101 | WTWWILLIS TOWERS WATSON PUB LTD | 264,532 | $37.3B | 279.18% | |
| 102 | TAT&T INC | 1,091,928 | $36.7B | 274.57% | |
| 103 | MRO*MARATHON OIL CORP | 1,572,451 | $36.6B | 274.12% | |
| 104 | AXTAAXALTA COATING SYS LTD | 1,253,000 | $36.5B | 273.60% | |
| 105 | DHRDANAHER CORP DEL | 329,522 | $35.8B | 268.12% | |
| 106 | KEYSKEYSIGHT TECHNOLOGIES INC | 537,599 | $35.6B | 266.82% | |
| 107 | XOMEXXON MOBIL CORP | 414,336 | $35.2B | 263.79% | |
| 108 | CRMSALESFORCE COM INC | 215,800 | $34.3B | 256.99% | |
| 109 | PTENPATTERSON UTI ENERGY INC | 2,004,300 | $34.3B | 256.80% | |
| 110 | WRKUSDWESTROCK CO | 639,000 | $34.1B | 255.71% | |
| 111 | KWKENNEDY-WILSON HLDGS INC | 1,571,254 | $33.8B | 252.97% | |
| 112 | DATATABLEAU SOFTWARE INC | 300,153 | $33.5B | 251.15% | |
| 113 | VFCV F CORP | 351,808 | $32.9B | 246.18% | |
| 114 | INTCINTEL CORP | 671,000 | $31.7B | 237.61% | |
| 115 | SPLKCHFSPLUNK INC | 255,368 | $30.9B | 231.21% | |
| 116 | FRCBFIRST REP BK SAN FRANCISCO C | 321,300 | $30.8B | 230.97% | |
| 117 | COLDAMERICOLD RLTY TR | 1,222,560 | $30.6B | 229.05% | |
| 118 | DISDISNEY WALT CO | 260,022 | $30.4B | 227.69% | |
| 119 | COPCONOCOPHILLIPS | 383,000 | $29.6B | 221.98% | |
| 120 | AERAERCAP HOLDINGS NV | 503,100 | $28.9B | 216.69% | |
| 121 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 1,046,600 | $28.5B | 213.56% | |
| 122 | GIBGROUPE CGI INC | 439,000 | $28.3B | 211.97% | |
| 123 | TXNTEXAS INSTRS INC | 261,166 | $28.0B | 209.83% | |
| 124 | CATCATERPILLAR INC DEL | 183,472 | $28.0B | 209.50% | |
| 125 | CNCCENTENE CORP DEL | 193,100 | $28.0B | 209.35% | |
| 126 | DOXAMDOCS LTD | 410,400 | $27.1B | 202.76% | |
| 127 | EQIXEQUINIX INC | 61,312 | $26.5B | 198.74% | |
| 128 | TMKTORCHMARK CORP | 302,400 | $26.2B | 196.30% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 172,954 | $25.1B | 188.18% | |
| 130 | KLACKLA-TENCOR CORP | 244,170 | $24.8B | 185.97% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 299,454 | $24.4B | 182.84% | |
| 132 | MKLMARKEL CORP | 20,300 | $24.1B | 180.66% | |
| 133 | ALAIR LEASE CORP | 521,100 | $23.9B | 179.03% | |
| 134 | URIUNITED RENTALS INC | 144,674 | $23.7B | 177.24% | |
| 135 | IGTINTERNATIONAL GAME TECHNOLOG | 1,156,800 | $22.8B | 171.08% | |
| 136 | EQREQUITY RESIDENTIAL | 337,100 | $22.3B | 167.26% | |
| 137 | MCDMCDONALDS CORP | 131,700 | $22.0B | 164.98% | |
| 138 | PEPPEPSICO INC | 197,006 | $22.0B | 164.93% | |
| 139 | CCCHEMOURS CO | 551,700 | $21.8B | 162.94% | |
| 140 | IEFISHARES TR | 213,990 | $21.6B | 162.11% | |
| 141 | FXIISHARES TR | 499,700 | $21.4B | 160.22% | |
| 142 | SEESEALED AIR CORP NEW | 529,450 | $21.3B | 159.18% | |
| 143 | HALHALLIBURTON CO | 519,300 | $21.0B | 157.60% | |
| 144 | SHOPSHOPIFY INC | 127,200 | $20.9B | 156.64% | |
| 145 | VNQVANGUARD INDEX FDS | 249,890 | $20.2B | 150.97% | |
| 146 | ELLAUDER ESTEE COS INC | 137,039 | $19.9B | 149.13% | |
| 147 | —SEMPRA ENERGY | 194,860 | $19.6B | 147.14% | |
| 148 | AVBAVALONBAY CMNTYS INC | 108,220 | $19.6B | 146.80% | |
| 149 | INDAISHARES TR | 596,600 | $19.4B | 145.06% | |
| 150 | MRKMERCK & CO INC | 268,875 | $19.1B | 142.83% | |
| 151 | GOOGLALPHABET INC | 15,557 | $18.8B | 140.62% | |
| 152 | —BRIGHTSPHERE INVESTMNT GRP P | 1,504,000 | $18.6B | 139.65% | |
| 153 | BKUBANKUNITED INC | 514,200 | $18.2B | 136.31% | |
| 154 | BURLBURLINGTON STORES INC | 110,550 | $18.0B | 134.87% | |
| 155 | KHCKRAFT HEINZ CO | 323,178 | $17.8B | 133.36% | |
| 156 | IBNICICI BK LTD | 2,034,950 | $17.3B | 129.37% | |
| 157 | WINGWINGSTOP INC | 246,200 | $16.8B | 125.86% | |
| 158 | ORCLORACLE CORP | 325,401 | $16.8B | 125.64% | |
| 159 | SPYSPDR S&P 500 ETF TR | 138,385 | $16.7B | 125.14% | Put |
| 160 | BBUBROOKFIELD BUSINESS PARTNERS | 363,088 | $16.6B | 124.36% | |
| 161 | NBL2EURNOBLE ENERGY INC | 525,050 | $16.4B | 122.63% | |
| 162 | GDSGDS HLDGS LTD | 460,545 | $16.2B | 121.15% | |
| 163 | —BROOKFIELD PPTY PARTNERS L P | 749,595 | $15.7B | 117.26% | |
| 164 | HOMEAT HOME GROUP INC | 495,800 | $15.6B | 117.06% | |
| 165 | FRTEURFEDERAL REALTY INVT TR | 123,305 | $15.6B | 116.77% | |
| 166 | SLG2EURSL GREEN RLTY CORP | 157,000 | $15.3B | 114.66% | |
| 167 | EWZISHARES TR | 444,500 | $15.0B | 112.27% | |
| 168 | PWRQUANTA SVCS INC | 446,700 | $14.9B | 111.66% | |
| 169 | BIDUNBAIDU INC | 64,072 | $14.7B | 109.72% | |
| 170 | BFHALLIANCE DATA SYSTEMS CORP | 60,400 | $14.3B | 106.81% | |
| 171 | THD*ISHARES TR | 149,200 | $14.1B | 105.36% | |
| 172 | KRCKILROY RLTY CORP | 194,500 | $13.9B | 104.41% | |
| 173 | IVZINVESCO LTD | 598,500 | $13.7B | 102.54% | |
| 174 | CLCOLGATE PALMOLIVE CO | 202,560 | $13.6B | 101.55% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 96,449 | $13.1B | 98.36% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 226,685 | $12.1B | 90.63% | |
| 177 | AGREURAVANGRID INC | 249,545 | $12.0B | 89.57% | |
| 178 | PKPARK HOTELS RESORTS INC | 340,000 | $11.2B | 83.56% | |
| 179 | AGCOAGCO CORP | 183,000 | $11.1B | 83.31% | |
| 180 | MTBM & T BK CORP | 67,000 | $11.0B | 82.55% | |
| 181 | FEFIRSTENERGY CORP | 279,000 | $10.4B | 77.65% | |
| 182 | INVHINVITATION HOMES INC | 450,700 | $10.3B | 77.32% | |
| 183 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 217,768 | $10.0B | 75.23% | |
| 184 | SPGSIMON PPTY GROUP INC NEW | 55,183 | $9.8B | 73.04% | |
| 185 | FPHFIVE POINT HOLDINGS LLC | 1,032,762 | $9.7B | 72.77% | |
| 186 | JDJD COM INC | 359,150 | $9.4B | 70.16% | |
| 187 | 8CWCROWN CASTLE INTL CORP | 82,275 | $9.2B | 68.59% | |
| 188 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,645 | $8.3B | 61.96% | |
| 189 | HRUSDHEALTHCARE RLTY TR | 281,200 | $8.2B | 61.61% | |
| 190 | CDECOEUR MNG INC | 1,484,848 | $7.9B | 59.26% | |
| 191 | WBC1EURWABCO HLDGS INC | 66,726 | $7.9B | 58.93% | |
| 192 | —ARGO GROUP INTL HLDGS LTD | 124,700 | $7.9B | 58.87% | |
| 193 | PXDEURPIONEER NAT RES CO | 43,972 | $7.7B | 57.35% | |
| 194 | SBACSBA COMMUNICATIONS CORP NEW | 47,600 | $7.6B | 57.25% | |
| 195 | —ALLERGAN PLC | 39,500 | $7.5B | 56.34% | |
| 196 | USFDUS FOODS HLDG CORP | 243,047 | $7.5B | 56.09% | |
| 197 | HLHECLA MNG CO | 2,627,931 | $7.3B | 54.90% | |
| 198 | TSNTYSON FOODS INC | 122,700 | $7.3B | 54.69% | |
| 199 | VMWEURVMWARE INC | 46,673 | $7.3B | 54.54% | |
| 200 | —KOSMOS ENERGY LTD | 737,947 | $6.9B | 51.67% |