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 |
|---|---|---|---|---|---|
| 101 | USFDUS FOODS HLDG CORP | 1,307,781 | $54.8B | 278.23% | |
| 102 | SHOPSHOPIFY INC | 137,723 | $54.8B | 278.09% | |
| 103 | IEMGISHARES INC | 1,009,910 | $54.3B | 275.74% | |
| 104 | KLACKLA CORPORATION | 299,585 | $53.4B | 271.08% | |
| 105 | RTN1USDRAYTHEON CO | 242,284 | $53.2B | 270.38% | |
| 106 | BLKCHFBLACKROCK INC | 105,521 | $53.0B | 269.40% | |
| 107 | WTWWILLIS TOWERS WATSON PUB LTD | 260,613 | $52.6B | 267.28% | |
| 108 | FEFIRSTENERGY CORP | 1,029,131 | $50.0B | 254.02% | |
| 109 | AXTAAXALTA COATING SYS LTD | 1,621,200 | $49.3B | 250.30% | |
| 110 | CRCCANADIAN NAT RES LTD | 1,474,451 | $47.7B | 242.24% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 1,050,300 | $47.5B | 241.21% | |
| 112 | DISDISNEY WALT CO | 322,069 | $46.6B | 236.57% | |
| 113 | —AXA EQUITABLE HLDS INC | 1,839,737 | $45.6B | 231.53% | |
| 114 | TLTISHARES TR | 321,980 | $43.6B | 221.54% | |
| 115 | FUNCEDAR FAIR L P | 785,200 | $43.5B | 221.08% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC | 714,137 | $42.1B | 213.91% | |
| 117 | CARGCARGURUS INC COM | 1,191,168 | $41.9B | 212.82% | |
| 118 | EAELECTRONIC ARTS INC | 387,128 | $41.6B | 211.37% | |
| 119 | AERAERCAP HOLDINGS NV | 665,400 | $40.9B | 207.73% | |
| 120 | KMIKINDER MORGAN INC DEL | 1,930,125 | $40.9B | 207.52% | |
| 121 | GLGLOBE LIFE INC | 385,681 | $40.6B | 206.16% | |
| 122 | ELLAUDER ESTEE COS INC | 195,736 | $40.4B | 205.32% | |
| 123 | VICIVICI PPTYS INC | 1,570,106 | $40.1B | 203.74% | |
| 124 | VNOMVIPER ENERGY PARTNERS | 1,609,763 | $39.7B | 201.61% | |
| 125 | XLFSELECT SECTOR SPDR TR | 1,286,762 | $39.6B | 201.15% | |
| 126 | PHPARKER HANNIFIN CORP | 191,637 | $39.4B | 200.32% | |
| 127 | WRKUSDWESTROCK CO | 889,447 | $38.2B | 193.83% | |
| 128 | MIDDMIDDLEBY CORP | 344,032 | $37.7B | 191.35% | |
| 129 | DGDOLLAR GEN CORP NEW | 239,793 | $37.4B | 189.96% | |
| 130 | SLBSCHLUMBERGER LTD | 927,900 | $37.3B | 189.44% | |
| 131 | LHXL3HARRIS TECHNOLOGIES INC | 187,987 | $37.2B | 188.91% | |
| 132 | PFEPFIZER INC | 942,884 | $36.9B | 187.62% | |
| 133 | ESGRENSTAR GROUP LIMITED | 173,300 | $35.8B | 182.07% | |
| 134 | GDSGDS HLDGS LTD | 686,145 | $35.4B | 179.74% | |
| 135 | CRMSALESFORCE COM INC | 210,021 | $34.2B | 173.48% | |
| 136 | EMBISHARES TR | 297,026 | $34.0B | 172.81% | |
| 137 | ROSTROSS STORES INC | 288,648 | $33.6B | 170.67% | |
| 138 | PANWPALO ALTO NETWORKS INC | 142,905 | $33.0B | 167.84% | |
| 139 | JNJJOHNSON & JOHNSON | 225,375 | $32.9B | 166.96% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 141,918 | $32.6B | 165.65% | |
| 141 | ACNACCENTURE PLC IRELAND | 152,670 | $32.1B | 163.27% | |
| 142 | EQIXEQUINIX INC | 53,248 | $31.1B | 157.85% | |
| 143 | CCKCROWN HOLDINGS INC | 420,527 | $30.5B | 154.93% | |
| 144 | LKQ1LKQ CORP | 841,834 | $30.1B | 152.63% | |
| 145 | CATCATERPILLAR INC DEL | 201,608 | $29.8B | 151.21% | |
| 146 | ABTABBOTT LABS | 340,194 | $29.5B | 150.07% | |
| 147 | CXOEURCONCHO RES INC | 334,143 | $29.3B | 148.61% | |
| 148 | ADBEADOBE SYS INC | 88,500 | $29.2B | 148.24% | |
| 149 | ETSYETSY INC | 652,728 | $28.9B | 146.86% | |
| 150 | T77LENDINGTREE INC | 89,019 | $27.0B | 137.19% | |
| 151 | PEPPEPSICO INC | 195,715 | $26.7B | 135.84% | |
| 152 | SMARGBPSMARTSHEET INC | 593,685 | $26.7B | 135.44% | |
| 153 | AVBAVALONBAY CMNTYS INC | 126,957 | $26.6B | 135.21% | |
| 154 | BURLBURLINGTON STORES INC | 114,869 | $26.2B | 133.03% | |
| 155 | NVDANVIDIA CORP | 110,373 | $26.0B | 131.90% | |
| 156 | ELANELANCO ANIMAL HEALTH INC | 871,648 | $25.7B | 130.37% | |
| 157 | WIXWIX COM LTD | 208,448 | $25.5B | 129.56% | |
| 158 | KWKENNEDY-WILSON HLDGS INC | 1,135,311 | $25.3B | 128.58% | |
| 159 | BRYBERRY PETE CORP | 2,654,792 | $25.0B | 127.14% | |
| 160 | CBCHUBB LIMITED | 160,550 | $25.0B | 126.92% | |
| 161 | EOGEOG RES INC | 297,655 | $24.9B | 126.62% | |
| 162 | HDHOME DEPOT INC | 113,983 | $24.9B | 126.42% | |
| 163 | FSLRFIRST SOLAR INC | 442,626 | $24.8B | 125.79% | |
| 164 | SNAPSNAP INC | 1,507,699 | $24.6B | 125.04% | |
| 165 | HUBSHUBSPOT INC | 154,228 | $24.4B | 124.15% | |
| 166 | NCLHNORWEGIAN CRUISE LINE HLDGS L | 394,128 | $23.0B | 116.92% | |
| 167 | FNVFRANCO NEVADA CORP | 222,055 | $22.9B | 116.49% | |
| 168 | SYKSTRYKER CORP | 109,210 | $22.9B | 116.44% | |
| 169 | EQREQUITY RESIDENTIAL | 277,825 | $22.5B | 114.18% | |
| 170 | CMECME GROUP INC | 110,095 | $22.1B | 112.23% | |
| 171 | GIB/ACGI INC | 262,400 | $22.0B | 111.57% | |
| 172 | CNKCINEMARK HOLDINGS INC | 622,453 | $21.1B | 107.01% | |
| 173 | ETRENTERGY CORP NEW | 175,014 | $21.0B | 106.48% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 186,994 | $20.8B | 105.80% | |
| 175 | —SEMPRA ENERGY | 173,412 | $20.8B | 105.70% | |
| 176 | FRCBFIRST REP BK SAN FRANCISCO C | 176,600 | $20.7B | 105.34% | |
| 177 | XOMEXXON MOBIL CORP | 287,632 | $20.1B | 101.93% | |
| 178 | ASHRDBX ETF TR | 673,130 | $20.0B | 101.33% | |
| 179 | UNPUNION PACIFIC CORP | 107,665 | $19.5B | 98.86% | |
| 180 | CPTCAMDEN PPTY TR | 178,577 | $18.9B | 96.23% | |
| 181 | NEMNEWMONT GOLDCORP CORPORATION | 421,740 | $18.3B | 93.07% | |
| 182 | PYPLPAYPAL HLDGS INC | 168,525 | $18.2B | 92.58% | |
| 183 | SBUXSTARBUCKS CORP | 204,673 | $18.0B | 91.39% | |
| 184 | PBRPETROLEO BRASILEIRO SA PETRO | 1,117,278 | $17.8B | 90.45% | |
| 185 | TQJSIGNATURE BK NEW YORK N Y | 130,071 | $17.8B | 90.24% | |
| 186 | MKLMARKEL CORP | 14,696 | $16.8B | 85.32% | |
| 187 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,640,973 | $16.8B | 85.17% | |
| 188 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,853 | $16.7B | 84.96% | |
| 189 | TTDTHE TRADE DESK INC | 62,450 | $16.2B | 82.39% | |
| 190 | KEYSKEYSIGHT TECHNOLOGIES INC | 152,210 | $15.6B | 79.33% | |
| 191 | BIDUNBAIDU INC | 123,160 | $15.6B | 79.06% | |
| 192 | PPCPILGRIMS PRIDE CORP NEW | 475,750 | $15.6B | 79.04% | |
| 193 | KRCKILROY RLTY CORP | 182,851 | $15.3B | 77.91% | |
| 194 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 424,837 | $15.2B | 77.33% | |
| 195 | 8CWCROWN CASTLE INTL CORP | 103,208 | $14.7B | 74.51% | |
| 196 | AMATAPPLIED MATLS INC | 223,445 | $13.6B | 69.27% | |
| 197 | BAXBAXTER INTL INC | 158,852 | $13.3B | 67.46% | |
| 198 | MUMICRON TECHNOLOGY INC | 229,191 | $12.3B | 62.60% | |
| 199 | INVHINVITATION HOMES INC | 404,714 | $12.1B | 61.60% | |
| 200 | SBACSBA COMMUNICATIONS CORP | 49,644 | $12.0B | 60.76% |