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 |
|---|---|---|---|---|---|
| 301 | OXYOCCIDENTAL PETE CORP DEL | 53,721 | $2.4B | 12.34% | |
| 302 | SNPUSDCHINA PETE & CHEM CORP | 40,564 | $2.4B | 12.30% | |
| 303 | BPBP PLC | 62,619 | $2.4B | 12.29% | |
| 304 | ECECOPETROL S A | 139,354 | $2.4B | 12.26% | |
| 305 | PC6APETROCHINA CO LTD | 46,369 | $2.4B | 12.17% | |
| 306 | TTENTOTAL S A | 45,218 | $2.4B | 12.14% | |
| 307 | ELSEQUITY LIFESTYLE PPTYS INC | 17,572 | $2.3B | 12.13% | |
| 308 | CEOCNOOC LTD | 15,312 | $2.3B | 12.04% | |
| 309 | EQNREQUINOR ASA | 122,665 | $2.3B | 12.01% | |
| 310 | MRVLMARVELL TECHNOLOGY GROUP LTD | 92,885 | $2.3B | 11.98% | |
| 311 | OGEOGE ENERGY CORP | 50,763 | $2.3B | 11.90% | |
| 312 | ZMZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2.3B | 11.81% | |
| 313 | EDCONSOLIDATED EDISON INC | 24,075 | $2.3B | 11.74% | |
| 314 | AEEAMEREN CORP | 28,388 | $2.3B | 11.73% | |
| 315 | PAYXPAYCHEX INC COM | 27,282 | $2.3B | 11.66% | |
| 316 | BVNCOMPANIA DE MINAS BUENAVENTU | 148,592 | $2.3B | 11.65% | |
| 317 | AOSSMITH A O | 47,000 | $2.2B | 11.58% | |
| 318 | CNPCENTERPOINT ENERGY INC | 74,012 | $2.2B | 11.54% | |
| 319 | BILIBILIBILI INC | 156,546 | $2.2B | 11.41% | |
| 320 | COUPEURCOUPA SOFTWARE INC | 16,878 | $2.2B | 11.30% | |
| 321 | TRVTRAVELERS COMPANIES INC | 14,645 | $2.2B | 11.25% | |
| 322 | CERNCHFCERNER CORP | 31,900 | $2.2B | 11.23% | |
| 323 | VRSKVERISK ANALYTICS INC | 13,737 | $2.2B | 11.22% | |
| 324 | AMCRAMCOR PLC ORD | 220,090 | $2.1B | 11.08% | |
| 325 | CDNSCADENCE DESIGN SYSTEM INC | 32,300 | $2.1B | 11.02% | |
| 326 | NBL2EURNOBLE ENERGY INC | 94,200 | $2.1B | 10.93% | |
| 327 | MLB1MERCADOLIBRE INC | 3,789 | $2.1B | 10.79% | |
| 328 | ROKUROKU INC | 20,200 | $2.1B | 10.62% | |
| 329 | ACGLARCH CAP GROUP LTD | 48,837 | $2.0B | 10.59% | |
| 330 | ESSESSEX PPTY TR INC | 6,247 | $2.0B | 10.54% | |
| 331 | LLOEWS CORP | 38,574 | $2.0B | 10.26% | |
| 332 | AJGGALLAGHER ARTHUR J & CO | 21,718 | $1.9B | 10.05% | |
| 333 | YUSDALLEGHANY CORP DEL | 2,418 | $1.9B | 9.96% | |
| 334 | UDRUDR INC | 39,668 | $1.9B | 9.93% | |
| 335 | NINISOURCE INC | 62,949 | $1.9B | 9.73% | |
| 336 | RGAREINSURANCE GROUP AMER INC | 11,718 | $1.9B | 9.67% | |
| 337 | SILKSILK ROAD MEDICAL INC | 57,100 | $1.9B | 9.59% | |
| 338 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 59,902 | $1.9B | 9.56% | |
| 339 | DRIDARDEN RESTAURANTS INC | 15,500 | $1.8B | 9.46% | |
| 340 | AONAON PLC | 9,349 | $1.8B | 9.35% | |
| 341 | —ARGO GROUP INTL HLDGS LTD | 25,000 | $1.8B | 9.07% | |
| 342 | UGIUGI CORP NEW | 34,173 | $1.7B | 8.87% | |
| 343 | JKHYHENRY JACK & ASSOC INC | 11,738 | $1.7B | 8.85% | |
| 344 | —WHITING PETE CORP NEW | 1,750,000 | $1.7B | 8.82% | |
| 345 | APHAMPHENOL CORP NEW | 17,385 | $1.7B | 8.67% | |
| 346 | PPLPPL CORP | 53,276 | $1.7B | 8.67% | |
| 347 | RPDRAPID7 INC | 36,878 | $1.7B | 8.65% | |
| 348 | AZPNUSDASPEN TECHNOLOGY INC | 12,957 | $1.6B | 8.24% | |
| 349 | ERIEERIE INDTY CO | 8,455 | $1.6B | 8.11% | |
| 350 | LMTLOCKHEED MARTIN CORP | 3,926 | $1.5B | 7.91% | |
| 351 | PAYCPAYCOM SOFTWARE INC | 7,250 | $1.5B | 7.85% | |
| 352 | CLRUSDCONTINENTAL RESOURCES INC | 47,482 | $1.5B | 7.55% | |
| 353 | EWUISHARES TR | 43,117 | $1.4B | 7.00% | |
| 354 | LRCXEURLAM RESEARCH CORP | 5,635 | $1.3B | 6.72% | |
| 355 | WMTWAL-MART STORES INC | 10,858 | $1.3B | 6.66% | |
| 356 | BBYBEST BUY INC | 16,807 | $1.2B | 5.99% | |
| 357 | SPGSIMON PPTY GROUP INC NEW | 7,186 | $1.1B | 5.78% | |
| 358 | TSNTYSON FOODS INC | 11,568 | $996.0M | 5.14% | |
| 359 | —PATTERN ENERGY GROUP INC | 930,000 | $979.0M | 5.06% | |
| 360 | ALLYALLY FINL INC | 29,406 | $975.0M | 5.04% | |
| 361 | —APEX TECHNOLOGY ACQUISITN CO | 95,300 | $971.0M | 5.01% | |
| 362 | KELKELLOGG CO | 14,774 | $951.0M | 4.91% | |
| 363 | COFCAPITAL ONE FINL CORP | 10,429 | $949.0M | 4.90% | |
| 364 | DFSEURDISCOVER FINL SVCS | 11,604 | $941.0M | 4.86% | |
| 365 | AQLTISHARES TR | 15,340 | $937.0M | 4.84% | |
| 366 | UALUNITED CONTL HLDGS INC | 10,578 | $935.0M | 4.83% | |
| 367 | PSAPUBLIC STORAGE | 3,324 | $815.0M | 4.21% | |
| 368 | BXPBOSTON PROPERTIES INC | 6,217 | $806.0M | 4.16% | |
| 369 | GISGENERAL MLS INC | 14,543 | $802.0M | 4.14% | |
| 370 | VLOVALERO ENERGY CORP NEW | 9,287 | $792.0M | 4.09% | |
| 371 | TPRTAPESTRY INC | 29,992 | $781.0M | 4.03% | |
| 372 | OHIOMEGA HEALTHCARE INVS INC | 18,653 | $780.0M | 4.03% | |
| 373 | EMREMERSON ELEC CO | 11,653 | $779.0M | 4.02% | |
| 374 | LBEURL BRANDS INC | 39,357 | $771.0M | 3.98% | |
| 375 | PBIPITNEY BOWES INC | 168,152 | $768.0M | 3.97% | |
| 376 | CPBCAMPBELL SOUP CO | 16,370 | $768.0M | 3.97% | |
| 377 | MFAUSDMFA FINANCIAL INC | 103,391 | $761.0M | 3.93% | |
| 378 | TEN1TENNECO INC | 60,748 | $761.0M | 3.93% | |
| 379 | MOALTRIA GROUP INC | 18,476 | $756.0M | 3.90% | |
| 380 | CINFCINCINNATI FINL CORP | 6,476 | $756.0M | 3.90% | |
| 381 | FHIFEDERATED INVS INC PA | 23,290 | $755.0M | 3.90% | |
| 382 | MCHPMICROCHIP TECHNOLOGY INC | 8,101 | $753.0M | 3.89% | |
| 383 | HRBBLOCK H & R INC COM | 31,799 | $751.0M | 3.88% | |
| 384 | OKEONEOK INC NEW | 10,090 | $744.0M | 3.84% | |
| 385 | WDRWADDELL & REED FINL INC | 43,104 | $741.0M | 3.83% | |
| 386 | LVSLAS VEGAS SANDS CORP | 12,829 | $741.0M | 3.83% | |
| 387 | PIIPOLARIS INDS INC | 8,415 | $741.0M | 3.83% | |
| 388 | MMM3M CO | 4,510 | $741.0M | 3.83% | |
| 389 | AEOAMERICAN EAGLE OUTFITTERS NE | 45,005 | $730.0M | 3.77% | |
| 390 | DVNDEVON ENERGY CORP NEW | 30,300 | $729.0M | 3.77% | |
| 391 | WYNNWYNN RESORTS LTD | 6,563 | $714.0M | 3.69% | |
| 392 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,974 | $710.0M | 3.67% | |
| 393 | BXBLACKSTONE GROUP INC | 14,296 | $698.0M | 3.60% | |
| 394 | SDCCQSMILEDIRECTCLUB INC | 50,000 | $694.0M | 3.58% | |
| 395 | GBXGREENBRIER COS INC | 22,607 | $681.0M | 3.52% | |
| 396 | SUXSYNNEX CORP | 5,948 | $672.0M | 3.47% | |
| 397 | SIGSIGNET JEWELERS LIMITED | 39,640 | $664.0M | 3.43% | |
| 398 | NOCNORTHROP GRUMMAN CORP | 1,750 | $656.0M | 3.39% | |
| 399 | NGVTINGEVITY CORP | 7,692 | $653.0M | 3.37% | |
| 400 | —CIMPRESS N V SHS EURO | 4,952 | $653.0M | 3.37% |