CI INVESTMENTS INC. Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$15.5T
Holdings
335
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 179,000 | $44.7B | 0.29% | |
| 102 | WTWWILLIS TOWERS WATSON PUB LTD | 294,300 | $44.7B | 0.29% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC | 755,853 | $44.0B | 0.28% | |
| 104 | HPPHUDSON PAC PPTYS INC | 1,513,700 | $44.0B | 0.28% | |
| 105 | DEDEERE & CO | 286,700 | $42.8B | 0.28% | |
| 106 | INTCINTEL CORP | 897,400 | $42.1B | 0.27% | |
| 107 | TEAMATLASSIAN CORP PLC | 463,418 | $41.2B | 0.27% | |
| 108 | DATATABLEAU SOFTWARE INC | 342,353 | $41.1B | 0.27% | |
| 109 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 1,617,429 | $40.3B | 0.26% | |
| 110 | SIVBEURSVB FINL GROUP | 210,100 | $39.9B | 0.26% | |
| 111 | CWKCUSHMAN WAKEFIELD PLC | 2,701,283 | $39.1B | 0.25% | |
| 112 | SMARGBPSMARTSHEET INC COM | 1,554,642 | $38.6B | 0.25% | |
| 113 | EMREMERSON ELEC CO | 636,700 | $38.0B | 0.25% | |
| 114 | VNOMVIPER ENERGY PARTNERS | 1,453,570 | $37.9B | 0.24% | |
| 115 | WIXWIX COM LTD | 415,830 | $37.6B | 0.24% | |
| 116 | DALDELTA AIR LINES INC DEL | 745,900 | $37.2B | 0.24% | |
| 117 | PHPARKER HANNIFIN CORP | 248,690 | $37.1B | 0.24% | |
| 118 | NEMNEWMONT MINING CORP | 1,047,597 | $36.3B | 0.23% | |
| 119 | BLKCHFBLACKROCK INC | 87,810 | $34.5B | 0.22% | |
| 120 | KEYSKEYSIGHT TECHNOLOGIES INC | 545,897 | $33.9B | 0.22% | |
| 121 | BRYBERRY PETE CORP | 3,823,643 | $33.5B | 0.22% | |
| 122 | LKQ1LKQ CORP | 1,400,830 | $33.2B | 0.21% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 288,533 | $32.8B | 0.21% | |
| 124 | FRCBFIRST REP BK SAN FRANCISCO C | 372,900 | $32.4B | 0.21% | |
| 125 | ALAIR LEASE CORP | 1,059,900 | $32.0B | 0.21% | |
| 126 | S76STORE CAP CORP | 1,108,171 | $31.4B | 0.20% | |
| 127 | DISDISNEY WALT CO | 283,622 | $31.1B | 0.20% | |
| 128 | CNCCENTENE CORP DEL | 261,900 | $30.2B | 0.19% | |
| 129 | XBISPDR SERIES TRUST | 414,083 | $29.7B | 0.19% | |
| 130 | GIBGROUPE CGI INC | 473,200 | $29.0B | 0.19% | |
| 131 | COPCONOCOPHILLIPS | 463,467 | $28.9B | 0.19% | |
| 132 | TXNTEXAS INSTRS INC | 296,966 | $28.1B | 0.18% | |
| 133 | KWKENNEDY-WILSON HLDGS INC | 1,515,311 | $27.5B | 0.18% | |
| 134 | IGTINTERNATIONAL GAME TECHNOLOG | 1,793,300 | $26.2B | 0.17% | |
| 135 | KLACKLA-TENCOR CORP | 286,455 | $25.6B | 0.17% | |
| 136 | PEPPEPSICO INC | 228,206 | $25.2B | 0.16% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 158,514 | $25.1B | 0.16% | |
| 138 | T77LENDINGTREE INC | 113,663 | $25.0B | 0.16% | |
| 139 | SLBSCHLUMBERGER LTD | 683,500 | $24.7B | 0.16% | |
| 140 | UNPUNION PAC CORP | 176,461 | $24.4B | 0.16% | |
| 141 | DOXAMDOCS LTD | 388,400 | $22.8B | 0.15% | |
| 142 | TMKTORCHMARK CORP | 299,400 | $22.3B | 0.14% | |
| 143 | TPRTAPESTRY INC | 660,697 | $22.3B | 0.14% | |
| 144 | EQREQUITY RESIDENTIAL | 337,200 | $22.3B | 0.14% | |
| 145 | XECEURCIMAREX ENERGY CO | 356,300 | $22.0B | 0.14% | |
| 146 | EQIXEQUINIX INC | 61,312 | $21.6B | 0.14% | |
| 147 | AERAERCAP HOLDINGS NV | 537,500 | $21.3B | 0.14% | |
| 148 | BURLBURLINGTON STORES INC | 129,421 | $21.1B | 0.14% | |
| 149 | FNVFRANCO NEVADA CORP | 295,827 | $20.8B | 0.13% | |
| 150 | MKLMARKEL CORP | 19,500 | $20.2B | 0.13% | |
| 151 | MRKMERCK & CO INC NEW | 264,675 | $20.2B | 0.13% | |
| 152 | ELLAUDER ESTEE COS INC | 154,451 | $20.1B | 0.13% | |
| 153 | CRCCANADIAN NAT RES LTD | 802,898 | $19.4B | 0.13% | |
| 154 | SEESEALED AIR CORP NEW | 551,450 | $19.2B | 0.12% | |
| 155 | AVBAVALONBAY CMNTYS INC | 108,320 | $18.9B | 0.12% | |
| 156 | —SEMPRA ENERGY | 194,860 | $18.5B | 0.12% | |
| 157 | KHCKRAFT HEINZ CO | 420,625 | $18.1B | 0.12% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,445 | $17.9B | 0.12% | |
| 159 | —BRIGHTSPHERE INVESTMNT GRP P | 1,665,700 | $17.8B | 0.11% | |
| 160 | SHOPSHOPIFY INC | 127,200 | $17.6B | 0.11% | |
| 161 | BKUBANKUNITED INC | 573,300 | $17.2B | 0.11% | |
| 162 | CCCHEMOURS CO | 607,600 | $17.1B | 0.11% | |
| 163 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 668,277 | $16.8B | 0.11% | |
| 164 | IEFISHARES TR | 159,823 | $16.7B | 0.11% | |
| 165 | WRKUSDWESTROCK CO | 431,277 | $16.3B | 0.11% | |
| 166 | —BROOKFIELD PPTY PARTNERS L P | 1,005,205 | $16.2B | 0.10% | |
| 167 | IVZINVESCO LTD | 946,576 | $15.8B | 0.10% | |
| 168 | PWRQUANTA SVCS INC | 517,300 | $15.6B | 0.10% | |
| 169 | BBUBROOKFIELD BUSINESS PARTNERS | 485,488 | $14.8B | 0.10% | |
| 170 | FRTEURFEDERAL REALTY INVT TR | 123,405 | $14.6B | 0.09% | |
| 171 | ORCLORACLE CORP | 312,502 | $14.1B | 0.09% | |
| 172 | SWKSTANLEY BLACK & DECKER INC | 114,700 | $13.7B | 0.09% | |
| 173 | ASHRDBX ETF TR | 619,500 | $13.6B | 0.09% | |
| 174 | HOMEAT HOME GROUP INC | 724,741 | $13.5B | 0.09% | |
| 175 | WINGWINGSTOP INC | 208,600 | $13.4B | 0.09% | |
| 176 | VLOVALERO ENERGY CORP NEW | 176,000 | $13.2B | 0.09% | |
| 177 | THD*ISHARES TR | 159,100 | $13.2B | 0.09% | |
| 178 | EZAISHARES TR | 259,800 | $13.1B | 0.08% | |
| 179 | CPTCAMDEN PPTY TR | 141,486 | $12.5B | 0.08% | |
| 180 | SLG2EURSL GREEN RLTY CORP | 157,000 | $12.4B | 0.08% | |
| 181 | HUMHUMANA INC | 42,345 | $12.1B | 0.08% | |
| 182 | AGREURAVANGRID INC | 240,945 | $12.1B | 0.08% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 71,500 | $11.9B | 0.08% | |
| 184 | KRCKILROY RLTY CORP | 189,100 | $11.9B | 0.08% | |
| 185 | GDSGDS HLDGS LTD | 497,245 | $11.5B | 0.07% | |
| 186 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 900,300 | $11.2B | 0.07% | |
| 187 | NBL2EURNOBLE ENERGY INC | 586,850 | $11.0B | 0.07% | |
| 188 | FEFIRSTENERGY CORP | 285,500 | $10.7B | 0.07% | |
| 189 | NTRNUTRIEN LTD | 227,122 | $10.7B | 0.07% | |
| 190 | MTBM & T BK CORP | 68,500 | $9.8B | 0.06% | |
| 191 | BFHALLIANCE DATA SYSTEMS CORP | 63,600 | $9.5B | 0.06% | |
| 192 | INVHINVITATION HOMES INC | 460,420 | $9.2B | 0.06% | |
| 193 | SPGSIMON PPTY GROUP INC NEW | 54,983 | $9.2B | 0.06% | |
| 194 | 8CWCROWN CASTLE INTL CORP | 82,275 | $8.9B | 0.06% | |
| 195 | PKPARK HOTELS RESORTS INC | 341,800 | $8.9B | 0.06% | |
| 196 | EWZISHARES TR | 231,300 | $8.8B | 0.06% | |
| 197 | ECLECOLAB INC | 56,539 | $8.3B | 0.05% | |
| 198 | MIC2EURMACQUARIE INFRASTR CO LLC | 217,668 | $8.0B | 0.05% | |
| 199 | LOWLOWES COS INC | 85,492 | $7.9B | 0.05% | |
| 200 | BWXTBWX TECHNOLOGIES INC | 204,100 | $7.8B | 0.05% |