CI INVESTMENTS INC. Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$15.5B
Holdings
335
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | INTUINTUIT | 666 | $131.0M | 0.85% | |
| 302 | CELGCELGENE CORP | 2,000 | $128.0M | 0.83% | |
| 303 | MNSTMONSTER BEVERAGE CORP | 2,500 | $123.0M | 0.79% | |
| 304 | MRO*MARATHON OIL CORP | 8,500 | $122.0M | 0.79% | |
| 305 | CVXCHEVRON CORP NEW | 1,100 | $120.0M | 0.77% | |
| 306 | ADPAUTOMATIC DATA PROCESSING IN | 900 | $118.0M | 0.76% | |
| 307 | VRTXVERTEX PHARMACEUTICALS INC | 700 | $116.0M | 0.75% | |
| 308 | DWDMORGAN STANLEY | 2,800 | $111.0M | 0.72% | |
| 309 | FITBFIFTH THIRD BANCORP | 4,700 | $111.0M | 0.72% | |
| 310 | ADMARCHER DANIELS MIDLAND CO | 2,700 | $111.0M | 0.72% | |
| 311 | ZIONZIONS BANCORPORATION | 2,600 | $106.0M | 0.68% | |
| 312 | QQQINVESCO QQQ TR | 270 | $101.0M | 0.65% | |
| 313 | —CBS CORP NEW | 2,300 | $101.0M | 0.65% | |
| 314 | NBRNABORS INDUSTRIES LTD | 50,000 | $100.0M | 0.65% | |
| 315 | STZCONSTELLATION BRANDS INC | 600 | $96.0M | 0.62% | |
| 316 | ICEINTERCONTINENTALEXCHANGE GRO | 940 | $71.0M | 0.46% | |
| 317 | OLEDUNIVERSAL DISPLAY CORP | 700 | $65.0M | 0.42% | |
| 318 | MGAMAGNA INTL INC | 1,273 | $58.0M | 0.37% | |
| 319 | LENLENNAR CORP | 756 | $30.0M | 0.19% | |
| 320 | ADIANALOG DEVICES INC | 332 | $28.0M | 0.18% | |
| 321 | DYHTARGET CORP | 403 | $27.0M | 0.17% | |
| 322 | ROSTROSS STORES INC | 308 | $26.0M | 0.17% | |
| 323 | GDGENERAL DYNAMICS CORP | 144 | $23.0M | 0.15% | |
| 324 | AKXANSYS INC | 146 | $21.0M | 0.14% | |
| 325 | SYKSTRYKER CORP | 131 | $21.0M | 0.14% | |
| 326 | COSTCOSTCO WHSL CORP NEW | 94 | $19.0M | 0.12% | |
| 327 | ADSKAUTODESK INC | 143 | $18.0M | 0.12% | |
| 328 | EXPDEXPEDITORS INTL WASH INC | 257 | $17.0M | 0.11% | |
| 329 | AONAON PLC | 100 | $15.0M | 0.10% | |
| 330 | ASMLASML HOLDING N V N Y REGISTRY | 99 | $15.0M | 0.10% | |
| 331 | FTVFORTIVE CORP | 156 | $11.0M | 0.07% | |
| 332 | ABMDEURABIOMED INC | 34 | $11.0M | 0.07% | |
| 333 | SCHWSCHWAB CHARLES CORP NEW | 225 | $9.0M | 0.06% | |
| 334 | WBC1EURWABCO HLDGS INC | 85 | $9.0M | 0.06% | |
| 335 | VOYAVOYA FINL INC | 163 | $7.0M | 0.05% | |
| 336 | TMETENCENT MUSIC ENTMT GROUP | 294 | $4.0M | 0.03% |
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