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 |
|---|---|---|---|---|---|
| 201 | SBACSBA COMMUNICATIONS CORP | 48,000 | $7.8B | 0.05% | |
| 202 | SUISUN CMNTYS INC | 74,819 | $7.6B | 0.05% | |
| 203 | VNQVANGUARD INDEX FDS | 99,890 | $7.4B | 0.05% | |
| 204 | CATCATERPILLAR INC DEL | 57,844 | $7.3B | 0.05% | |
| 205 | STAYUSDEXTENDED STAY AMER INC | 473,236 | $7.3B | 0.05% | |
| 206 | BAXBAXTER INTL INC | 110,490 | $7.3B | 0.05% | |
| 207 | —TEEKAY OFFSHORE PARTNERS L P | 6,000,000 | $7.3B | 0.05% | |
| 208 | FPHFIVE POINT HOLDINGS LLC | 1,032,762 | $7.2B | 0.05% | |
| 209 | TLTISHARES TR | 58,900 | $7.2B | 0.05% | |
| 210 | —BARRICK GOLD CORP | 229,537 | $7.1B | 0.05% | Call |
| 211 | XOMEXXON MOBIL CORP | 103,025 | $7.0B | 0.05% | |
| 212 | EXREXTRA SPACE STORAGE INC | 76,000 | $6.9B | 0.04% | |
| 213 | CLCOLGATE PALMOLIVE CO | 114,860 | $6.8B | 0.04% | |
| 214 | VMWEURVMWARE INC | 46,673 | $6.4B | 0.04% | |
| 215 | DREUSDDUKE REALTY CORP | 243,684 | $6.3B | 0.04% | |
| 216 | PXDEURPIONEER NAT RES CO | 44,872 | $5.9B | 0.04% | |
| 217 | VIOTVIOMI TECHNOLOGY CO LTD | 753,900 | $5.9B | 0.04% | |
| 218 | CP.TOCANADIAN PAC RY LTD | 30,800 | $5.5B | 0.04% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 45,276 | $5.3B | 0.03% | |
| 220 | EBNDSPDR SERIES TRUST | 198,774 | $5.3B | 0.03% | |
| 221 | ALSNALLISON TRANSMISSION HLDGS I | 119,337 | $5.2B | 0.03% | |
| 222 | VFCV F CORP | 73,406 | $5.2B | 0.03% | |
| 223 | FANGDIAMONDBACK ENERGY INC | 54,557 | $5.1B | 0.03% | |
| 224 | CMSCMS ENERGY CORP | 89,252 | $4.4B | 0.03% | |
| 225 | RWOSPDR INDEX SHS FDS | 96,840 | $4.3B | 0.03% | |
| 226 | DGDOLLAR GEN CORP NEW | 39,556 | $4.3B | 0.03% | |
| 227 | AZULQAZUL S A | 147,800 | $4.1B | 0.03% | |
| 228 | BALLBALL CORP | 89,005 | $4.1B | 0.03% | |
| 229 | ALBALBEMARLE CORP | 51,100 | $3.9B | 0.03% | |
| 230 | SYNASYNAPTICS INC | 105,536 | $3.9B | 0.03% | |
| 231 | NOWSERVICENOW INC | 20,200 | $3.6B | 0.02% | |
| 232 | —NEWFIELD EXPL CO | 242,614 | $3.6B | 0.02% | |
| 233 | CLPRCLIPPER RLTY INC | 269,128 | $3.5B | 0.02% | |
| 234 | TJXTJX COS INC NEW | 77,400 | $3.5B | 0.02% | |
| 235 | OKTAOKTA INC | 53,009 | $3.4B | 0.02% | |
| 236 | CBRECBRE GROUP INC | 82,972 | $3.3B | 0.02% | |
| 237 | ZSZSCALER INC | 81,914 | $3.2B | 0.02% | |
| 238 | SPLKCHFSPLUNK INC | 30,368 | $3.2B | 0.02% | |
| 239 | HESHESS CORP | 77,700 | $3.1B | 0.02% | |
| 240 | TSNTYSON FOODS INC | 58,500 | $3.1B | 0.02% | |
| 241 | FFIVF5 NETWORKS INC | 18,748 | $3.0B | 0.02% | |
| 242 | CRMSALESFORCE COM INC | 22,150 | $3.0B | 0.02% | |
| 243 | AOSSMITH A O | 69,900 | $3.0B | 0.02% | |
| 244 | USFDUS FOODS HLDG CORP | 89,878 | $2.8B | 0.02% | |
| 245 | OLNOLIN CORP | 140,800 | $2.8B | 0.02% | |
| 246 | QCOMQUALCOMM INC | 47,658 | $2.7B | 0.02% | |
| 247 | —FORESCOUT TECHNOLOGIES INC | 103,006 | $2.7B | 0.02% | |
| 248 | SQMSOCIEDAD QUIMICA MINERA DE C | 65,900 | $2.5B | 0.02% | |
| 249 | EMBISHARES TR | 24,105 | $2.5B | 0.02% | |
| 250 | CAAPCORPORACION AMER ARPTS S A | 348,100 | $2.3B | 0.01% | |
| 251 | TELTE CONNECTIVITY LTD | 30,100 | $2.3B | 0.01% | |
| 252 | AMGAFFILIATED MANAGERS GROUP | 23,000 | $2.2B | 0.01% | |
| 253 | DBXDROPBOX INC | 107,483 | $2.2B | 0.01% | |
| 254 | BIDUNBAIDU INC | 13,518 | $2.1B | 0.01% | |
| 255 | DVNDEVON ENERGY CORP NEW | 93,743 | $2.1B | 0.01% | |
| 256 | SMARGBPSMARTSHEET INC | 78,804 | $2.0B | 0.01% | |
| 257 | —VANECK VECTORS ETF TR | 24,900 | $1.9B | 0.01% | Call |
| 258 | NEMNEWMONT MINING CORP | 41,098 | $1.9B | 0.01% | Call |
| 259 | CLRUSDCONTINENTAL RESOURCES INC | 47,112 | $1.9B | 0.01% | |
| 260 | BOXBOX INC | 109,229 | $1.8B | 0.01% | |
| 261 | SCHLSCHOLASTIC CORP | 41,900 | $1.7B | 0.01% | |
| 262 | MUMICRON TECHNOLOGY INC | 52,900 | $1.7B | 0.01% | |
| 263 | CLDRCLOUDERA INC | 136,529 | $1.5B | 0.01% | |
| 264 | AQAQUANTIA CORP | 164,062 | $1.4B | 0.01% | |
| 265 | RRCRANGE RES CORP | 129,100 | $1.2B | 0.01% | |
| 266 | GILDGILEAD SCIENCES INC | 4,589 | $1.2B | 0.01% | Call |
| 267 | ADBEADOBE SYS INC | 4,800 | $1.1B | 0.01% | |
| 268 | —CARBON BLACK INC | 80,000 | $1.1B | 0.01% | |
| 269 | ABXBARRICK GOLD CORP | 78,900 | $1.1B | 0.01% | |
| 270 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,867 | $1.1B | 0.01% | |
| 271 | PSAPUBLIC STORAGE | 4,943 | $1.0B | 0.01% | |
| 272 | —GREENSKY INC | 104,100 | $996.0M | 0.01% | |
| 273 | KOSKOSMOS ENERGY LTD | 240,444 | $979.0M | 0.01% | |
| 274 | PEOEXELON CORP | 20,158 | $909.0M | 0.01% | |
| 275 | PYPLPAYPAL HLDGS INC | 9,850 | $828.0M | 0.01% | |
| 276 | KRKROGER CO | 29,151 | $802.0M | 0.01% | |
| 277 | REGREGENCY CTRS CORP | 13,500 | $792.0M | 0.01% | |
| 278 | AMGNAMGEN INC | 3,857 | $751.0M | 0.00% | |
| 279 | —WPX ENERGY INC | 62,000 | $704.0M | 0.00% | |
| 280 | HYGISHARES TR | 8,565 | $695.0M | 0.00% | |
| 281 | BZUNBAOZUN INC | 22,601 | $660.0M | 0.00% | |
| 282 | APCANADARKO PETE CORP | 14,047 | $615.0M | 0.00% | |
| 283 | WRBBERKLEY W R CORP | 8,143 | $602.0M | 0.00% | |
| 284 | HIMXHIMAX TECHNOLOGIES INC | 173,500 | $595.0M | 0.00% | |
| 285 | BXPBOSTON PROPERTIES INC | 5,036 | $567.0M | 0.00% | |
| 286 | TDYTELEDYNE TECHNOLOGIES INC | 2,708 | $561.0M | 0.00% | |
| 287 | VNOVORNADO RLTY TR | 8,730 | $542.0M | 0.00% | |
| 288 | VYXNCR CORP NEW | 22,238 | $513.0M | 0.00% | |
| 289 | SANBANCO SANTANDER SA | 101,136 | $453.0M | 0.00% | |
| 290 | MSGSMADISON SQUARE GARDEN CO NEW | 1,570 | $420.0M | 0.00% | |
| 291 | BBBLACKBERRY LTD | 16,300 | $416.0M | 0.00% | Call |
| 292 | FSLRFIRST SOLAR INC | 9,800 | $416.0M | 0.00% | |
| 293 | IACIEURIAC INTERACTIVECORP | 2,250 | $412.0M | 0.00% | |
| 294 | FUNCEDAR FAIR L P | 8,000 | $378.0M | 0.00% | |
| 295 | XLUSELECT SECTOR SPDR TR | 6,000 | $318.0M | 0.00% | |
| 296 | SHYISHARES TR | 3,465 | $290.0M | 0.00% | |
| 297 | KROKRONOS WORLDWIDE INC | 24,000 | $276.0M | 0.00% | |
| 298 | KSUEURKANSAS CITY SOUTHERN | 2,300 | $220.0M | 0.00% | |
| 299 | LLYLILLY ELI & CO | 1,200 | $139.0M | 0.00% | |
| 300 | NVDANVIDIA CORP | 1,000 | $134.0M | 0.00% |