CI INVESTMENTS INC. Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$9.1B
Holdings
205
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 10,966,631 | $651.7B | 7134.28% | |
| 2 | SYFSYNCHRONY FINL | 8,413,694 | $305.2B | 3340.46% | |
| 3 | GOOGALPHABET INC | 391,854 | $302.4B | 3310.64% | |
| 4 | ARCPEURVEREIT INC | 31,176,015 | $263.7B | 2887.10% | |
| 5 | —FOREST CITY RLTY TR INC | 10,334,809 | $215.4B | 2357.60% | |
| 6 | GEGENERAL ELECTRIC CO | 6,042,170 | $190.9B | 2090.03% | |
| 7 | WFCWELLS FARGO & CO NEW | 3,457,400 | $190.5B | 2085.69% | |
| 8 | —WELLS FARGO & CO NEW | 8,605,711 | $183.6B | 2009.32% | |
| 9 | AAPLAPPLE INC | 1,533,134 | $177.6B | 1943.73% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,964,200 | $172.5B | 1887.99% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,977,904 | $170.7B | 1868.26% | |
| 12 | —COLONY CAP INC | 8,372,875 | $169.6B | 1855.97% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,051,750 | $168.3B | 1842.52% | |
| 14 | MUMICRON TECHNOLOGY INC | 7,447,150 | $163.2B | 1786.91% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 1,547,080 | $151.6B | 1659.79% | |
| 16 | EOGEOG RES INC | 1,408,939 | $142.4B | 1559.25% | |
| 17 | MSFTMICROSOFT CORP | 2,239,116 | $139.1B | 1523.07% | |
| 18 | BACBANK AMER CORP | 5,767,099 | $127.5B | 1395.15% | |
| 19 | —GENERAL GROWTH PPTYS INC NEW | 5,070,590 | $126.7B | 1386.50% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 879,500 | $124.1B | 1358.42% | |
| 21 | ELVANTHEM INC | 817,000 | $117.5B | 1285.76% | |
| 22 | SESPECTRA ENERGY CORP | 2,724,100 | $111.9B | 1225.26% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 1,898,680 | $111.0B | 1214.60% | |
| 24 | MDLZMONDELEZ INTL INC | 2,487,050 | $110.3B | 1206.85% | |
| 25 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,720,775 | $103.2B | 1129.43% | |
| 26 | —BROOKFIELD PPTY PARTNERS L P | 4,686,211 | $103.0B | 1128.03% | |
| 27 | ORCLORACLE CORP | 2,657,994 | $102.2B | 1118.72% | |
| 28 | SYMCEURSYMANTEC CORP | 4,147,098 | $99.1B | 1084.50% | |
| 29 | PEPPEPSICO INC | 903,897 | $94.6B | 1035.26% | |
| 30 | KMIKINDER MORGAN INC DEL | 4,457,800 | $92.3B | 1010.58% | |
| 31 | CSCOCISCO SYS INC | 3,009,150 | $90.9B | 995.43% | |
| 32 | TLTISHARES TR | 753,800 | $89.8B | 982.99% | |
| 33 | WMBWILLIAMS COS INC DEL | 2,870,100 | $89.4B | 978.33% | |
| 34 | NWLNEWELL BRANDS INC | 1,991,200 | $88.9B | 973.21% | |
| 35 | PGPROCTER & GAMBLE CO | 1,033,207 | $86.9B | 950.94% | |
| 36 | —PATTERN ENERGY GROUP INC | 4,540,400 | $86.2B | 943.82% | |
| 37 | —FRONTIER COMMUNICATIONS CORP | 25,050,455 | $84.7B | 926.84% | |
| 38 | —MOBILEYE N V AMSTELVEEN | 2,119,449 | $80.8B | 884.39% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 1,375,234 | $74.7B | 817.27% | |
| 40 | CELGCELGENE CORP | 639,550 | $74.0B | 810.34% | |
| 41 | BHPBHP BILLITON LTD | 2,046,150 | $73.2B | 801.40% | |
| 42 | NEENEXTERA ENERGY INC | 599,690 | $71.6B | 784.19% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,477,003 | $71.2B | 779.54% | |
| 44 | KOCOCA COLA CO | 1,713,400 | $71.0B | 777.61% | |
| 45 | DWDMORGAN STANLEY | 1,671,700 | $70.6B | 773.13% | |
| 46 | DVNDEVON ENERGY CORP NEW | 1,496,650 | $68.4B | 748.21% | |
| 47 | PFEPFIZER INC | 2,020,325 | $65.6B | 718.30% | |
| 48 | IYRISHARES TR | 821,896 | $63.2B | 692.22% | |
| 49 | MDTMEDTRONIC PLC | 881,900 | $62.8B | 687.63% | |
| 50 | —ENCANA CORP | 5,275,650 | $61.9B | 677.98% | |
| 51 | BAMBROOKFIELD ASSET MGMT INC | 1,873,863 | $61.9B | 677.10% | |
| 52 | HALHALLIBURTON CO | 1,114,850 | $60.3B | 660.09% | |
| 53 | BAPCREDICORP LTD | 375,670 | $59.3B | 649.15% | |
| 54 | HDHOME DEPOT INC | 420,050 | $56.3B | 616.50% | |
| 55 | —TAUBMAN CTRS INC | 746,440 | $55.2B | 604.07% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 341,325 | $54.6B | 598.22% | |
| 57 | PTENPATTERSON UTI ENERGY INC | 2,018,400 | $54.3B | 594.77% | |
| 58 | NBRNABORS INDUSTRIES LTD | 3,095,700 | $50.8B | 555.74% | |
| 59 | QCOMQUALCOMM INC | 771,800 | $50.3B | 550.83% | |
| 60 | HONHONEYWELL INTL INC | 426,950 | $49.5B | 541.43% | |
| 61 | INTNED V6.5 PERPING GROEP N V | 47,500,000 | $45.8B | 501.43% | |
| 62 | EMNEASTMAN CHEM CO | 598,100 | $45.0B | 492.40% | |
| 63 | MRKMERCK & CO INC NEW | 759,321 | $44.7B | 489.32% | |
| 64 | PXDEURPIONEER NAT RES CO | 244,287 | $44.0B | 481.52% | |
| 65 | FOXATWENTY FIRST CENTY FOX INC | 1,611,001 | $43.9B | 480.55% | |
| 66 | RDS/AROYAL DUTCH SHELL PLC | 785,323 | $42.7B | 467.48% | |
| 67 | CVXCHEVRON CORP NEW | 362,019 | $42.6B | 466.43% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 364,179 | $42.6B | 466.25% | |
| 69 | CVSCVS HEALTH CORP | 536,321 | $42.3B | 463.26% | |
| 70 | SRESEMPRA ENERGY | 413,660 | $41.6B | 455.71% | |
| 71 | SEESEALED AIR CORP NEW | 917,700 | $41.6B | 455.47% | |
| 72 | —SUNTRUST BKS INC | 751,805 | $41.2B | 451.40% | |
| 73 | DLTRDOLLAR TREE INC | 528,150 | $40.8B | 446.21% | |
| 74 | AMZNAMAZON COM INC | 52,695 | $39.5B | 432.54% | |
| 75 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,851,183 | $39.1B | 428.17% | |
| 76 | VVISA INC | 475,500 | $37.1B | 406.10% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 149,680 | $35.8B | 392.33% | |
| 78 | ALAIR LEASE CORP | 1,004,650 | $34.5B | 377.54% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 204,500 | $33.9B | 371.58% | |
| 80 | JNJJOHNSON & JOHNSON | 289,865 | $33.4B | 365.56% | |
| 81 | DOVDOVER CORP | 442,400 | $33.1B | 362.86% | |
| 82 | DDOMINION RES INC VA NEW | 404,300 | $31.0B | 338.96% | |
| 83 | WOOFOOT LOCKER INC | 434,988 | $30.8B | 337.54% | |
| 84 | AWNADVANCE AUTO PARTS INC | 174,400 | $29.5B | 322.86% | |
| 85 | SHOPSHOPIFY INC | 632,600 | $27.1B | 296.87% | |
| 86 | BACR V8.25 PERPBARCLAYS PLC | 26,000,000 | $27.0B | 296.08% | |
| 87 | NBL2EURNOBLE ENERGY INC | 701,250 | $26.7B | 292.16% | |
| 88 | AYIACUITY BRANDS INC | 113,150 | $26.1B | 285.94% | |
| 89 | INTCINTEL CORP | 707,800 | $25.7B | 281.02% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 2,235,150 | $25.3B | 277.46% | |
| 91 | AMGAFFILIATED MANAGERS GROUP | 170,000 | $24.7B | 270.39% | |
| 92 | —DELPHI AUTOMOTIVE PLC | 345,250 | $23.3B | 254.54% | |
| 93 | CXOEURCONCHO RES INC | 172,380 | $22.9B | 250.21% | |
| 94 | APCANADARKO PETE CORP | 325,000 | $22.7B | 248.07% | |
| 95 | KWKENNEDY-WILSON HLDGS INC | 1,101,612 | $22.6B | 247.20% | |
| 96 | —FRONTIER COMMUNICATIONS CORP | 314,800 | $22.4B | 244.94% | |
| 97 | FNVFRANCO NEVADA CORP | 369,409 | $22.1B | 241.65% | |
| 98 | LQDISHARES TR | 180,800 | $21.2B | 231.91% | |
| 99 | DFSEURDISCOVER FINL SVCS | 291,137 | $21.0B | 229.74% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 189,200 | $19.1B | 209.31% |
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