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 |
|---|---|---|---|---|---|
| 201 | VIOTVIOMI TECHNOLOGY CO LTD | 750,000 | $6.8B | 50.55% | |
| 202 | ALBALBEMARLE CORP | 66,600 | $6.6B | 49.76% | |
| 203 | EXREXTRA SPACE STORAGE INC | 76,000 | $6.6B | 49.31% | |
| 204 | HYGISHARES TR | 72,280 | $6.2B | 46.79% | |
| 205 | MDBMONGODB INC | 75,000 | $6.1B | 45.80% | |
| 206 | ELANELANCO ANIMAL HEALTH INC | 175,000 | $6.1B | 45.72% | |
| 207 | GILDGILEAD SCIENCES INC | 6,978 | $5.9B | 44.09% | Call |
| 208 | EBNDSPDR SERIES TRUST | 218,274 | $5.7B | 43.00% | |
| 209 | HESHESS CORP | 77,800 | $5.6B | 41.70% | |
| 210 | DELLDELL TECHNOLOGIES INC | 56,026 | $5.4B | 40.74% | |
| 211 | AZULQAZUL S A | 291,200 | $5.2B | 38.79% | |
| 212 | CLRUSDCONTINENTAL RESOURCES INC | 75,250 | $5.1B | 38.47% | |
| 213 | RWOSPDR INDEX SHS FDS | 101,750 | $4.8B | 36.24% | |
| 214 | SYNASYNAPTICS INC | 105,536 | $4.8B | 36.06% | |
| 215 | ERICERICSSON | 507,000 | $4.5B | 33.41% | |
| 216 | —FORESCOUT TECHNOLOGIES INC | 103,006 | $3.9B | 29.13% | |
| 217 | FTVFORTIVE CORP | 45,799 | $3.9B | 28.87% | |
| 218 | CDEVEURCENTENNIAL RESOURCE DEV INC | 174,600 | $3.8B | 28.57% | |
| 219 | APCANADARKO PETE CORP | 55,750 | $3.8B | 28.14% | |
| 220 | FFIVF5 NETWORKS INC | 18,748 | $3.7B | 28.00% | |
| 221 | OKTAOKTA INC | 53,009 | $3.7B | 27.93% | |
| 222 | NEMNEWMONT MINING CORP | 121,850 | $3.7B | 27.56% | |
| 223 | CLPRCLIPPER RLT INC | 269,128 | $3.6B | 27.26% | |
| 224 | OLNOLIN CORP | 134,700 | $3.5B | 25.90% | |
| 225 | QCOMQUALCOMM INC | 47,658 | $3.4B | 25.71% | |
| 226 | ZSZSCALER INC | 81,914 | $3.3B | 25.01% | |
| 227 | —MARATHON OIL CORP | 15,672 | $3.3B | 24.88% | Call |
| 228 | OZKBANK OZK | 86,000 | $3.3B | 24.45% | |
| 229 | BIIBBIOGEN IDEC INC | 8,541 | $3.0B | 22.60% | |
| 230 | DBXDROPBOX INC | 107,483 | $2.9B | 21.60% | |
| 231 | BBBLACKBERRY LTD | 16,300 | $2.8B | 20.93% | Call |
| 232 | —PANDORA MEDIA INC | 287,958 | $2.7B | 20.50% | |
| 233 | TELTE CONNECTIVITY LTD | 30,100 | $2.6B | 19.82% | |
| 234 | BOXBOX INC | 109,229 | $2.6B | 19.56% | |
| 235 | HUMHUMANA INC | 7,397 | $2.5B | 18.75% | |
| 236 | CLDRCLOUDERA INC | 136,529 | $2.4B | 18.05% | |
| 237 | —BARRICK GOLD CORP | 213,537 | $2.3B | 17.37% | Call |
| 238 | —CHENIERE ENERGY INC | 2,844,000 | $2.3B | 17.18% | |
| 239 | LBEURL BRANDS INC | 75,000 | $2.3B | 17.02% | |
| 240 | ALLYALLY FINL INC | 84,000 | $2.2B | 16.64% | |
| 241 | HALHALLIBURTON CO | 44,553 | $2.2B | 16.51% | Call |
| 242 | RRCRANGE RES CORP | 129,100 | $2.2B | 16.42% | |
| 243 | AQAQUANTIA CORP | 164,062 | $2.1B | 15.71% | |
| 244 | AMGAFFILIATED MANAGERS GROUP | 15,100 | $2.1B | 15.46% | |
| 245 | —BUNGE LIMITED | 28,900 | $2.0B | 14.87% | |
| 246 | VOYAVOYA FINL INC | 37,413 | $1.9B | 13.91% | |
| 247 | SCHLSCHOLASTIC CORP | 36,800 | $1.7B | 12.86% | |
| 248 | —CARBON BLACK INC | 80,000 | $1.7B | 12.68% | |
| 249 | HCCWARRIOR MET COAL INC | 54,100 | $1.5B | 10.96% | |
| 250 | VISNCOMMSCOPE HLDG CO INC | 40,400 | $1.2B | 9.31% | |
| 251 | PDDPINDUODUO INC | 46,500 | $1.2B | 9.15% | |
| 252 | NEMNEWMONT MINING CORP | 41,098 | $1.1B | 8.07% | Call |
| 253 | BENFRANKLIN RES INC | 34,800 | $1.1B | 7.92% | |
| 254 | SUISUN CMNTYS INC | 10,400 | $1.1B | 7.91% | |
| 255 | —RANDGOLD RES LTD | 14,600 | $1.0B | 7.71% | |
| 256 | HIMXHIMAX TECHNOLOGIES INC | 173,500 | $1.0B | 7.64% | |
| 257 | SQMSOCIEDAD QUIMICA MINERA DE C | 21,500 | $983.0M | 7.36% | |
| 258 | DXCDXC TECHNOLOGY CO | 9,887 | $925.0M | 6.93% | |
| 259 | PSAPUBLIC STORAGE | 4,443 | $896.0M | 6.71% | |
| 260 | REGREGENCY CTRS CORP | 13,700 | $886.0M | 6.63% | |
| 261 | —VANECK VECTORS ETF TR | 24,900 | $832.0M | 6.23% | Call |
| 262 | VNOVORNADO RLTY TR | 8,730 | $637.0M | 4.77% | |
| 263 | BXPBOSTON PROPERTIES INC | 5,036 | $620.0M | 4.64% | |
| 264 | PLYAPLAYA HOTELS & RESORTS NV | 62,600 | $603.0M | 4.52% | |
| 265 | MSGSMADISON SQUARE GARDEN CO NEW | 1,570 | $495.0M | 3.71% | |
| 266 | FUNCEDAR FAIR L P | 8,000 | $417.0M | 3.12% | |
| 267 | —SPDR INDEX SHS FDS | 8,827 | $388.0M | 2.91% | Put |
| 268 | LMTLOCKHEED MARTIN CORP | 600 | $208.0M | 1.56% | |
| 269 | ACNACCENTURE PLC IRELAND | 1,200 | $204.0M | 1.53% | |
| 270 | GDGENERAL DYNAMICS CORP | 976 | $200.0M | 1.50% | |
| 271 | EMBISHARES TR | 1,563 | $169.0M | 1.27% | |
| 272 | AVYAVERY DENNISON CORP | 1,500 | $163.0M | 1.22% | |
| 273 | LYBLYONDELLBASELL INDUSTRIES N | 1,500 | $154.0M | 1.15% | |
| 274 | DWDMORGAN STANLEY | 3,000 | $140.0M | 1.05% | |
| 275 | ATVIEURACTIVISION BLIZZARD INC | 1,500 | $125.0M | 0.94% | |
| 276 | EAELECTRONIC ARTS INC | 1,000 | $120.0M | 0.90% | |
| 277 | VLOVALERO ENERGY CORP NEW | 1,000 | $114.0M | 0.85% | |
| 278 | STTSTATE STR CORP | 1,200 | $101.0M | 0.76% | |
| 279 | EBAEBAY INC | 3,000 | $99.0M | 0.74% | |
| 280 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $35.0M | 0.26% | |
| 281 | ECLECOLAB INC | 218 | $34.0M | 0.25% | |
| 282 | MGAMAGNA INTL INC | 523 | $27.0M | 0.20% | |
| 283 | DGDOLLAR GEN CORP NEW | 225 | $25.0M | 0.19% | |
| 284 | ADIANALOG DEVICES INC | 269 | $25.0M | 0.19% | |
| 285 | ASMLASML HOLDING N V N Y REGISTRY | 99 | $19.0M | 0.14% | |
| 286 | ADSKAUTODESK INC | 97 | $15.0M | 0.11% | |
| 287 | LENLENNAR CORP | 262 | $12.0M | 0.09% | |
| 288 | FOXATWENTY FIRST CENTY FOX INC | 91 | $4.0M | 0.03% | |
| 289 | FWONALIBERTY MEDIA CORP DELAWARE | 104 | $4.0M | 0.03% | |
| 290 | NVTNVENT ELECTRIC PLC | 64 | $2.0M | 0.01% | |
| 291 | PNRPENTAIR PLC | 52 | $2.0M | 0.01% |
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