CI INVESTMENTS INC. Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$19.7B
Holdings
597
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 5,878,716 | $840.1B | 4266.44% | |
| 2 | MSFTMICROSOFT CORP | 2,844,026 | $448.5B | 2277.80% | |
| 3 | ELVANTHEM INC | 1,401,819 | $423.4B | 2150.27% | |
| 4 | GOOGALPHABET INC | 298,462 | $399.1B | 2026.65% | |
| 5 | GILDGILEAD SCIENCES INC | 5,692,453 | $369.9B | 1878.58% | |
| 6 | VVISA INC | 1,939,604 | $364.5B | 1850.93% | |
| 7 | JPMJPMORGAN CHASE & CO | 2,528,678 | $352.5B | 1790.22% | |
| 8 | MCKMCKESSON CORP | 2,468,240 | $341.4B | 1733.89% | |
| 9 | CICIGNA CORP | 1,450,014 | $296.5B | 1505.89% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 5,093,493 | $294.4B | 1495.18% | |
| 11 | —ATHENE HLDG LTD | 6,128,522 | $288.2B | 1463.80% | |
| 12 | GOOGLALPHABET INC | 213,187 | $285.5B | 1450.17% | |
| 13 | BKNGBOOKING HLDGS INC | 133,878 | $274.9B | 1396.38% | |
| 14 | CSXCSX CORP | 3,694,816 | $267.4B | 1357.82% | |
| 15 | AAPLAPPLE INC | 835,028 | $245.2B | 1245.32% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 820,944 | $241.3B | 1225.69% | |
| 17 | METAFACEBOOK INC | 1,154,877 | $237.0B | 1203.84% | |
| 18 | LNGCHENIERE ENERGY INC | 3,825,720 | $233.6B | 1186.57% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 3,761,875 | $231.0B | 1173.07% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 4,907,317 | $225.1B | 1142.96% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 646 | $219.4B | 1114.13% | |
| 22 | MAMASTERCARD INC | 702,268 | $209.7B | 1064.95% | |
| 23 | BDXBECTON DICKINSON & CO | 768,485 | $209.0B | 1061.47% | |
| 24 | WMBWILLIAMS COS INC DEL | 8,713,236 | $206.7B | 1049.65% | |
| 25 | SPYSPDR S&P 500 ETF TR | 637,573 | $205.2B | 1042.19% | |
| 26 | BABOEING CO | 601,005 | $195.8B | 994.32% | |
| 27 | SLMSLM CORP | 21,914,233 | $195.3B | 991.64% | |
| 28 | PLDPROLOGIS INC | 2,109,387 | $188.0B | 954.95% | |
| 29 | AMHAMERICAN HOMES 4 RENT | 7,149,738 | $187.4B | 951.72% | |
| 30 | AREALEXANDRIA REAL ESTATE EQ IN | 1,126,521 | $182.0B | 924.44% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 847,369 | $179.7B | 912.78% | |
| 32 | MDLZMONDELEZ INTL INC | 3,258,688 | $179.5B | 911.57% | |
| 33 | SPGIS&P GLOBAL INC | 654,443 | $178.7B | 907.54% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 2,938,497 | $174.6B | 886.77% | |
| 35 | EWJISHARES INC | 2,883,250 | $170.8B | 867.46% | |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | 2,242,300 | $160.3B | 813.89% | |
| 37 | FISVFISERV INC | 1,345,796 | $155.6B | 790.31% | |
| 38 | COLDAMERICOLD RLTY TR | 4,385,468 | $153.8B | 780.87% | |
| 39 | JECUSDJACOBS ENGR GROUP INC | 1,693,834 | $152.2B | 772.76% | |
| 40 | AMZNAMAZON COM INC | 80,839 | $149.4B | 758.64% | |
| 41 | SYFSYNCHRONY FINL | 4,080,786 | $146.9B | 746.31% | |
| 42 | LPTUSDLIBERTY PPTY TR | 2,337,025 | $140.3B | 712.73% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,384,608 | $138.5B | 703.63% | |
| 44 | BERYEURBERRY GLOBAL GROUP INC | 2,911,297 | $138.3B | 702.16% | |
| 45 | —LABORATORY CORP AMER HLDGS | 807,640 | $136.6B | 693.89% | |
| 46 | CBOECBOE GLOBAL MARKETS INC | 1,130,485 | $135.7B | 688.97% | |
| 47 | —APARTMENT INVT & MGMT CO | 2,354,059 | $121.6B | 617.50% | |
| 48 | LINLINDE PLC | 553,217 | $117.8B | 598.17% | |
| 49 | ALAIR LEASE CORP | 2,458,051 | $116.8B | 593.22% | |
| 50 | MPCMARATHON PETE CORP | 1,930,771 | $116.3B | 590.80% | |
| 51 | MDTMEDTRONIC PLC | 1,016,440 | $115.3B | 585.65% | |
| 52 | NEENEXTERA ENERGY INC | 475,033 | $115.0B | 584.22% | |
| 53 | BIPBROOKFIELD INFRAST PARTNERS | 2,300,842 | $115.0B | 584.14% | |
| 54 | DDDUPONT DE NEMOURS INC | 1,768,703 | $113.6B | 576.69% | |
| 55 | PEOEXELON CORP | 2,490,464 | $113.5B | 576.63% | |
| 56 | SRESEMPRA ENERGY | 733,151 | $111.1B | 564.03% | |
| 57 | BACBANK AMER CORP | 3,145,800 | $110.8B | 562.69% | |
| 58 | KKRKKR & CO INC | 3,781,000 | $110.3B | 560.14% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 789,409 | $109.8B | 557.63% | |
| 60 | HUMHUMANA INC | 298,090 | $109.3B | 554.88% | |
| 61 | BSMBLACK STONE MINERALS L P | 8,427,284 | $107.2B | 544.41% | |
| 62 | MRKMERCK & CO INC NEW | 1,161,960 | $105.7B | 536.71% | |
| 63 | ADSKAUTODESK INC | 575,299 | $105.5B | 536.02% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 324,259 | $105.3B | 535.00% | |
| 65 | PGPROCTER & GAMBLE CO | 823,982 | $102.9B | 522.67% | |
| 66 | —MGM GROWTH PPTYS LLC | 3,189,287 | $98.8B | 501.63% | |
| 67 | HONHONEYWELL INTL INC | 548,064 | $97.0B | 492.67% | |
| 68 | AQLTISHARES TR | 1,453,711 | $94.9B | 481.81% | |
| 69 | CSCOCISCO SYS INC | 1,921,905 | $92.2B | 468.13% | |
| 70 | AMGNAMGEN INC | 370,823 | $89.4B | 454.00% | |
| 71 | AXPAMERICAN EXPRESS CO | 702,020 | $87.4B | 443.85% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 1,012,701 | $86.2B | 437.63% | |
| 73 | LLYLILLY ELI & CO | 654,791 | $86.1B | 437.07% | |
| 74 | EWBCEAST WEST BANCORP INC | 1,740,062 | $84.7B | 430.37% | |
| 75 | NKENIKE INC | 824,930 | $83.6B | 424.44% | |
| 76 | LQDISHARES TR | 635,256 | $81.3B | 412.83% | |
| 77 | DHRDANAHER CORPORATION | 519,728 | $79.8B | 405.11% | |
| 78 | IRINGERSOLL-RAND PLC | 598,347 | $79.5B | 403.92% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 652,743 | $76.4B | 388.06% | |
| 80 | CWKCUSHMAN WAKEFIELD PLC | 3,656,326 | $74.7B | 379.55% | |
| 81 | S76STORE CAP CORP | 2,001,314 | $74.5B | 378.51% | |
| 82 | SIVBEURSVB FINL GROUP | 295,779 | $74.3B | 377.10% | |
| 83 | BBUBROOKFIELD BUSINESS PARTNERS | 1,783,288 | $73.6B | 373.86% | |
| 84 | IFSINTERCORP FINL SVCS INC | 1,729,287 | $71.4B | 362.72% | |
| 85 | KOCOCA COLA CO | 1,255,633 | $69.5B | 352.96% | |
| 86 | USBUS BANCORP DEL | 1,135,906 | $67.3B | 342.04% | |
| 87 | LOWLOWES COS INC | 560,298 | $67.1B | 340.78% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,080,700 | $67.0B | 340.40% | |
| 89 | MCDMCDONALDS CORP | 331,893 | $65.6B | 333.08% | |
| 90 | URTHISHARES TR | 654,150 | $64.6B | 328.17% | |
| 91 | AVGOBROADCOM INC | 203,834 | $64.4B | 327.15% | |
| 92 | STSENSATA TECHNOLOGIES HLDNG P | 1,182,494 | $63.7B | 323.52% | |
| 93 | EXPEEXPEDIA GROUP INC | 582,998 | $63.0B | 320.19% | |
| 94 | DWDMORGAN STANLEY | 1,180,303 | $60.3B | 306.43% | |
| 95 | NOWSERVICENOW INC | 212,736 | $60.1B | 305.03% | |
| 96 | HPPHUDSON PAC PPTYS INC | 1,541,900 | $58.1B | 294.83% | |
| 97 | WFCWELLS FARGO & CO NEW | 1,065,013 | $57.3B | 291.00% | |
| 98 | CMCSACOMCAST CORP NEW | 1,265,500 | $56.9B | 289.03% | |
| 99 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 1,906,329 | $56.3B | 286.00% | |
| 100 | PAGPPLAINS GP HLDGS L P | 2,949,240 | $55.9B | 283.84% |
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