CI INVESTMENTS INC. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$19.4B
Holdings
585
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 170,725 | $47.1B | 243.42% | |
| 102 | S76STORE CAP CORP | 1,230,952 | $46.0B | 237.83% | |
| 103 | VNOMVIPER ENERGY PARTNERS | 1,623,947 | $44.9B | 232.08% | |
| 104 | ESGRENSTAR GROUP LIMITED | 233,800 | $44.4B | 229.33% | |
| 105 | RSGREPUBLIC SVCS INC | 503,909 | $43.6B | 225.25% | |
| 106 | RTN1USDRAYTHEON CO | 220,819 | $43.3B | 223.74% | |
| 107 | SHOPSHOPIFY INC | 138,277 | $43.1B | 222.57% | |
| 108 | LOWLOWES COS INC | 391,095 | $43.0B | 222.11% | |
| 109 | DISDISNEY WALT CO | 325,799 | $42.5B | 219.28% | |
| 110 | RDS/AROYAL DUTCH SHELL PLC | 716,224 | $42.1B | 217.69% | |
| 111 | ELLAUDER ESTEE COS INC | 208,118 | $41.4B | 213.84% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 873,348 | $40.6B | 209.65% | |
| 113 | KMIKINDER MORGAN INC DEL | 1,938,325 | $39.9B | 206.32% | |
| 114 | PHPARKER HANNIFIN CORP | 217,269 | $39.2B | 202.67% | |
| 115 | GLGLOBE LIFE INC | 406,109 | $38.9B | 200.85% | |
| 116 | AERAERCAP HOLDINGS NV | 706,756 | $38.7B | 199.85% | |
| 117 | DGDOLLAR GEN CORP NEW | 242,848 | $38.6B | 199.35% | |
| 118 | FEFIRSTENERGY CORP | 781,911 | $37.7B | 194.77% | |
| 119 | FUNCEDAR FAIR L P | 616,800 | $36.0B | 185.91% | |
| 120 | LQDISHARES TR | 280,655 | $35.8B | 184.78% | |
| 121 | LKQ1LKQ CORP | 1,092,441 | $34.4B | 177.44% | |
| 122 | ROSTROSS STORES INC | 308,485 | $33.9B | 175.02% | |
| 123 | CNKCINEMARK HOLDINGS INC | 874,498 | $33.8B | 174.52% | |
| 124 | MIDDMIDDLEBY CORP | 285,127 | $33.3B | 172.14% | |
| 125 | CCKCROWN HOLDINGS INC | 498,324 | $32.9B | 170.02% | |
| 126 | WRKUSDWESTROCK CO | 893,176 | $32.6B | 168.14% | |
| 127 | SMARGBPSMARTSHEET INC | 880,384 | $31.7B | 163.82% | |
| 128 | XLFSELECT SECTOR SPDR TR | 1,108,556 | $31.0B | 160.31% | |
| 129 | BRYBERRY PETE CORP | 3,304,207 | $30.9B | 159.73% | |
| 130 | EQIXEQUINIX INC | 53,473 | $30.8B | 159.29% | |
| 131 | LHXL3HARRIS TECHNOLOGIES INC | 146,985 | $30.7B | 158.39% | |
| 132 | CARGCARGURUS INC COM | 978,423 | $30.3B | 156.40% | |
| 133 | ACNACCENTURE PLC IRELAND | 157,399 | $30.3B | 156.37% | |
| 134 | PBRPETROLEO BRASILEIRO SA PETRO | 2,084,610 | $30.2B | 155.79% | |
| 135 | SLBSCHLUMBERGER LTD | 882,491 | $30.2B | 155.74% | |
| 136 | TLTISHARES TR | 201,791 | $28.9B | 149.11% | |
| 137 | CRMSALESFORCE COM INC | 194,378 | $28.9B | 149.02% | |
| 138 | AVBAVALONBAY CMNTYS INC | 129,481 | $27.9B | 144.00% | |
| 139 | ORLYO REILLY AUTOMOTIVE INC NEW | 69,948 | $27.9B | 143.97% | |
| 140 | TQJSIGNATURE BK NEW YORK N Y | 231,276 | $27.6B | 142.41% | |
| 141 | PEPPEPSICO INC | 199,792 | $27.4B | 141.47% | |
| 142 | ORCLORACLE CORP | 493,883 | $27.2B | 140.37% | |
| 143 | PANWPALO ALTO NETWORKS INC | 132,000 | $26.9B | 138.96% | |
| 144 | GDSGDS HLDGS LTD | 663,377 | $26.6B | 137.32% | |
| 145 | CBCHUBB LIMITED | 164,468 | $26.6B | 137.13% | |
| 146 | KWKENNEDY-WILSON HLDGS INC | 1,138,911 | $25.0B | 128.94% | |
| 147 | GIB/ACGI INC | 310,009 | $24.5B | 126.66% | |
| 148 | EQREQUITY RESIDENTIAL | 282,570 | $24.4B | 125.88% | |
| 149 | EMBISHARES TR | 213,046 | $24.1B | 124.72% | |
| 150 | ADBEADOBE SYS INC | 87,240 | $24.1B | 124.47% | |
| 151 | T77LENDINGTREE INC | 77,277 | $24.0B | 123.90% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 107,810 | $23.8B | 123.13% | |
| 153 | SYKSTRYKER CORP | 108,887 | $23.6B | 121.64% | |
| 154 | CXOEURCONCHO RES INC | 343,637 | $23.3B | 120.51% | |
| 155 | FRCBFIRST REP BK SAN FRANCISCO C | 240,300 | $23.2B | 120.01% | |
| 156 | BURLBURLINGTON STORES INC | 116,154 | $23.2B | 119.87% | |
| 157 | CMECME GROUP INC | 109,548 | $23.2B | 119.57% | |
| 158 | WIXWIX COM LTD | 197,843 | $23.1B | 119.28% | |
| 159 | SNAPSNAP INC | 1,419,422 | $22.4B | 115.83% | |
| 160 | URTHISHARES INC | 243,000 | $22.3B | 115.19% | |
| 161 | LENLENNAR CORP | 395,347 | $22.1B | 114.04% | |
| 162 | ELANELANCO ANIMAL HEALTH INC COM | 829,908 | $22.1B | 113.97% | |
| 163 | ABTABBOTT LABS | 262,494 | $22.0B | 113.43% | |
| 164 | PYPLPAYPAL HLDGS INC | 206,652 | $21.4B | 110.56% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 211,855 | $21.2B | 109.47% | |
| 166 | ETRENTERGY CORP NEW | 179,661 | $21.1B | 108.90% | |
| 167 | —TEEKAY OFFSHORE PARTNERS L P | 18,122,194 | $21.0B | 108.57% | |
| 168 | CRCCANADIAN NAT RES LTD | 776,220 | $20.7B | 106.76% | |
| 169 | NCLHNORWEGIAN CRUISE LINE HLDGS | 395,892 | $20.5B | 105.85% | |
| 170 | FNVFRANCO NEVADA CORP | 223,388 | $20.4B | 105.17% | |
| 171 | —SEMPRA ENERGY | 171,900 | $20.3B | 104.94% | |
| 172 | EAELECTRONIC ARTS INC | 204,488 | $20.0B | 103.31% | |
| 173 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 543,410 | $19.7B | 101.88% | |
| 174 | FSLRFIRST SOLAR INC | 335,500 | $19.5B | 100.52% | |
| 175 | FISFIDELITY NATL INFORMATION SV | 138,288 | $18.4B | 94.82% | |
| 176 | CPTCAMDEN PPTY TR | 160,744 | $17.8B | 92.16% | |
| 177 | MKLMARKEL CORP | 14,999 | $17.7B | 91.55% | |
| 178 | EIDOISHARES TR | 691,527 | $16.9B | 87.40% | |
| 179 | XOMEXXON MOBIL CORP | 238,730 | $16.9B | 87.06% | |
| 180 | SBUXSTARBUCKS CORP | 187,662 | $16.6B | 85.70% | |
| 181 | COPCONOCOPHILLIPS | 289,032 | $16.5B | 85.06% | |
| 182 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,575,873 | $15.6B | 80.66% | |
| 183 | EEMISHARES TR | 372,314 | $15.2B | 78.59% | |
| 184 | KRCKILROY RLTY CORP | 189,163 | $14.7B | 76.10% | |
| 185 | —AXA EQUITABLE HLDS INC | 603,900 | $13.4B | 69.11% | |
| 186 | UNPUNION PACIFIC CORP | 82,381 | $13.3B | 68.92% | |
| 187 | DDDUPONT DE NEMOURS INC | 184,938 | $13.2B | 68.11% | |
| 188 | TALTAL ED GROUP | 368,271 | $12.6B | 65.13% | |
| 189 | SBACSBA COMMUNICATIONS CORP | 51,610 | $12.4B | 64.28% | |
| 190 | AFLAFLAC INC | 232,018 | $12.1B | 62.69% | |
| 191 | INVHINVITATION HOMES INC | 406,137 | $12.0B | 62.11% | |
| 192 | BWXTBWX TECHNOLOGIES INC | 204,300 | $11.7B | 60.36% | |
| 193 | 8CWCROWN CASTLE INTL CORP | 82,500 | $11.5B | 59.23% | |
| 194 | —BROOKFIELD PPTY PARTNERS L P | 563,089 | $11.4B | 59.04% | |
| 195 | NTRNUTRIEN LTD | 228,550 | $11.4B | 58.88% | |
| 196 | CLCOLGATE PALMOLIVE CO | 153,418 | $11.3B | 58.25% | |
| 197 | IACIEURIAC INTERACTIVECORP | 50,950 | $11.1B | 57.36% | |
| 198 | GLDM1USDWORLD GOLD TR | 752,865 | $11.1B | 57.16% | |
| 199 | MTBM & T BK CORP | 68,500 | $10.8B | 55.89% | |
| 200 | WHWYNDHAM HOTELS & RESORTS INC | 206,500 | $10.7B | 55.18% |