CI INVESTMENTS INC. Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$10.5B
Holdings
222
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 3,898,629 | $482.1B | 4606.88% | |
| 2 | SYFSYNCHRONY FINL | 11,674,795 | $450.8B | 4307.75% | |
| 3 | WFCWELLS FARGO & CO NEW | 6,799,638 | $412.5B | 3942.40% | |
| 4 | EOGEOG RES INC | 2,361,023 | $254.8B | 2434.80% | |
| 5 | —COLONY NORTHSTAR INC CL A | 22,139,950 | $252.6B | 2414.15% | |
| 6 | AAPLAPPLE INC | 1,466,022 | $248.1B | 2370.93% | |
| 7 | WMBWILLIAMS COS INC DEL | 7,210,000 | $219.8B | 2100.84% | |
| 8 | —WELLS FARGO & CO NEW | 7,560,161 | $208.7B | 1994.07% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,201,462 | $207.2B | 1979.81% | |
| 10 | —DOWDUPONT INC | 2,833,215 | $201.8B | 1928.34% | |
| 11 | MSFTMICROSOFT CORP | 2,347,015 | $200.8B | 1918.61% | |
| 12 | PFEPFIZER INC | 5,535,953 | $200.5B | 1916.20% | |
| 13 | MUMICRON TECHNOLOGY INC | 4,775,500 | $196.4B | 1876.61% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,805,968 | $193.1B | 1845.66% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 870,053 | $191.8B | 1833.06% | |
| 16 | EMBISHARES TR | 1,503,677 | $174.6B | 1668.50% | |
| 17 | LNGCHENIERE ENERGY INC | 3,203,400 | $172.5B | 1648.23% | |
| 18 | GILDGILEAD SCIENCES INC | 2,141,052 | $153.4B | 1465.83% | |
| 19 | ORCLORACLE CORP | 3,197,286 | $151.2B | 1444.64% | |
| 20 | AMHAMERICAN HOMES 4 RENT | 6,542,000 | $142.9B | 1365.41% | |
| 21 | TLTISHARES TR | 1,109,678 | $140.8B | 1345.31% | |
| 22 | NEENEXTERA ENERGY INC | 882,201 | $137.8B | 1316.81% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 669,942 | $127.2B | 1215.68% | |
| 24 | GOOGALPHABET INC | 120,143 | $125.7B | 1201.43% | |
| 25 | —FOREST CITY RLTY TR INC | 5,042,250 | $121.5B | 1161.29% | |
| 26 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,787,075 | $119.0B | 1136.90% | |
| 27 | DFSEURDISCOVER FINL SVCS | 1,537,737 | $118.3B | 1130.38% | |
| 28 | SYMCEURSYMANTEC CORP | 4,131,920 | $115.9B | 1108.01% | |
| 29 | ARCPEURVEREIT INC | 14,782,780 | $115.2B | 1100.51% | |
| 30 | WTWWILLIS TOWERS WATSON PUB LTD | 755,299 | $113.8B | 1087.69% | |
| 31 | BAMBROOKFIELD ASSET MGMT INC | 2,575,331 | $112.1B | 1071.58% | |
| 32 | —BROOKFIELD PPTY PARTNERS L P | 4,871,711 | $108.0B | 1031.70% | |
| 33 | ENBENBRIDGE INC | 2,694,733 | $105.4B | 1007.17% | |
| 34 | CATCATERPILLAR INC DEL | 665,671 | $104.9B | 1002.44% | |
| 35 | PGPROCTER & GAMBLE CO | 1,060,368 | $97.4B | 931.07% | |
| 36 | BACBANK AMER CORP | 3,139,676 | $92.7B | 885.73% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,304,987 | $91.4B | 873.40% | |
| 38 | AMZNAMAZON COM INC | 77,435 | $90.6B | 865.42% | |
| 39 | MDLZMONDELEZ INTL INC | 2,098,215 | $89.8B | 858.22% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 8,593,176 | $88.3B | 844.21% | |
| 41 | —AETNA INC NEW | 485,350 | $87.6B | 836.69% | |
| 42 | SRESEMPRA ENERGY | 817,375 | $87.4B | 835.18% | |
| 43 | HDHOME DEPOT INC | 452,150 | $85.7B | 818.96% | |
| 44 | AVGOBROADCOM LTD | 329,267 | $84.6B | 808.38% | |
| 45 | KMIKINDER MORGAN INC DEL | 4,607,895 | $83.3B | 795.73% | |
| 46 | KOCOCA COLA CO | 1,691,801 | $77.6B | 741.78% | |
| 47 | MDTMEDTRONIC PLC | 929,851 | $75.1B | 717.55% | |
| 48 | NKENIKE INC | 1,162,547 | $72.7B | 694.92% | |
| 49 | TRVCCITIGROUP INC | 975,085 | $72.6B | 693.38% | |
| 50 | —PATTERN ENERGY GROUP INC | 3,320,400 | $71.4B | 681.91% | |
| 51 | HONHONEYWELL INTL INC | 441,102 | $67.6B | 646.47% | |
| 52 | BABOEING CO | 220,100 | $64.9B | 620.32% | |
| 53 | DVNDEVON ENERGY CORP NEW | 1,529,650 | $63.3B | 605.20% | |
| 54 | NUENUCOR CORP | 991,906 | $63.1B | 602.68% | |
| 55 | NWLNEWELL BRANDS INC | 1,976,706 | $61.1B | 583.71% | |
| 56 | VMCVULCAN MATLS CO | 465,031 | $59.7B | 570.49% | |
| 57 | DHRDANAHER CORP DEL | 639,898 | $59.4B | 567.61% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 266,090 | $58.8B | 562.09% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 931,700 | $57.1B | 545.63% | |
| 60 | CELGCELGENE CORP | 541,450 | $56.5B | 540.00% | |
| 61 | AMTTD AMERITRADE HLDG CORP | 1,086,600 | $55.6B | 530.94% | |
| 62 | MTNVAIL RESORTS INC | 248,900 | $52.9B | 505.39% | |
| 63 | PTENPATTERSON UTI ENERGY INC | 2,167,500 | $49.9B | 476.62% | |
| 64 | RDS/AROYAL DUTCH SHELL PLC | 720,900 | $48.1B | 459.58% | |
| 65 | MOALTRIA GROUP INC | 645,173 | $46.1B | 440.29% | |
| 66 | IRINGERSOLL-RAND PLC | 515,500 | $46.0B | 439.38% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 293,536 | $42.4B | 404.76% | |
| 68 | GDGENERAL DYNAMICS CORP | 207,885 | $42.3B | 404.18% | |
| 69 | KWKENNEDY-WILSON HLDGS INC | 2,394,380 | $41.5B | 397.00% | |
| 70 | —ATHENE HLDG LTD | 769,112 | $39.8B | 380.07% | |
| 71 | ELLAUDER ESTEE COS INC | 308,239 | $39.2B | 374.81% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 533,982 | $38.8B | 370.58% | |
| 73 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,846,683 | $36.8B | 352.07% | |
| 74 | CSCOCISCO SYS INC | 960,320 | $36.8B | 351.49% | |
| 75 | MIDDMIDDLEBY CORP | 267,367 | $36.1B | 344.81% | |
| 76 | —RSP PERMIAN INC | 846,100 | $34.4B | 328.93% | |
| 77 | TPRTAPESTRY INC | 768,978 | $34.0B | 325.04% | |
| 78 | BBBLACKBERRY LTD | 3,028,344 | $33.8B | 323.27% | |
| 79 | KEYSKEYSIGHT TECHNOLOGIES INC | 801,841 | $33.4B | 318.78% | |
| 80 | BAPCREDICORP LTD | 159,570 | $33.1B | 316.32% | |
| 81 | JNJJOHNSON & JOHNSON | 235,683 | $32.9B | 314.70% | |
| 82 | PXGBXPRAXAIR INC | 198,822 | $30.8B | 293.90% | |
| 83 | INTCINTEL CORP | 638,679 | $29.5B | 281.74% | |
| 84 | UNPUNION PAC CORP | 218,808 | $29.3B | 280.41% | |
| 85 | PEOEXELON CORP | 738,870 | $29.1B | 278.28% | |
| 86 | GOOGLALPHABET INC | 27,418 | $28.9B | 276.01% | |
| 87 | ALAIR LEASE CORP | 592,950 | $28.5B | 272.50% | |
| 88 | AXPAMERICAN EXPRESS CO | 271,906 | $27.0B | 258.06% | |
| 89 | LQDISHARES TR | 212,000 | $25.8B | 246.28% | |
| 90 | SEESEALED AIR CORP NEW | 496,950 | $24.5B | 234.14% | |
| 91 | STAYUSDEXTENDED STAY AMER INC | 1,278,271 | $24.3B | 232.10% | |
| 92 | BURLBURLINGTON STORES INC | 190,250 | $23.4B | 223.68% | |
| 93 | KEYKEYCORP NEW | 1,151,870 | $23.2B | 222.03% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 151,300 | $23.2B | 221.83% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 190,886 | $22.7B | 217.35% | |
| 96 | LKQ1LKQ CORP | 471,322 | $19.2B | 183.19% | |
| 97 | IYRISHARES TR | 234,529 | $19.0B | 181.56% | |
| 98 | CBCHUBB LIMITED | 127,055 | $18.6B | 177.44% | |
| 99 | CRCCANADIAN NAT RES LTD | 512,949 | $18.3B | 175.10% | |
| 100 | MAMASTERCARD INCORPORATED | 120,307 | $18.2B | 174.02% |
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