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 |
|---|---|---|---|---|---|
| 201 | ZSZSCALER INC | 255,705 | $11.9B | 60.39% | |
| 202 | GLDM1USDWORLD GOLD TR | 782,021 | $11.8B | 60.13% | |
| 203 | CLPRCLIPPER RLTY INC | 1,116,311 | $11.8B | 60.10% | |
| 204 | MTBM & T BK CORP | 67,800 | $11.5B | 58.45% | |
| 205 | MRCYMERCURY COMPUTER SYS | 165,100 | $11.4B | 57.95% | |
| 206 | WHWYNDHAM HOTELS & RESORTS INC | 178,000 | $11.2B | 56.78% | |
| 207 | NTRNUTRIEN LTD | 228,550 | $10.9B | 55.61% | |
| 208 | LRCXEURLAM RESEARCH CORP | 36,873 | $10.8B | 54.76% | |
| 209 | INTCINTEL CORP | 178,679 | $10.7B | 54.31% | |
| 210 | AFLAFLAC INC | 201,672 | $10.7B | 54.18% | |
| 211 | TXNTEXAS INSTRS INC | 81,631 | $10.5B | 53.18% | |
| 212 | ADIANALOG DEVICES INC | 88,104 | $10.5B | 53.17% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 63,596 | $10.2B | 51.56% | |
| 214 | VMWEURVMWARE INC | 66,477 | $10.1B | 51.25% | |
| 215 | IBMINTERNATIONAL BUSINESS MACHS | 74,486 | $10.0B | 50.71% | |
| 216 | FRFIRST INDUSTRIAL REALTY TRUS | 236,961 | $9.8B | 49.95% | |
| 217 | CPRICAPRI HOLDINGS LIMITED SHS | 256,200 | $9.8B | 49.64% | |
| 218 | QCOMQUALCOMM INC | 110,172 | $9.7B | 49.36% | |
| 219 | ORCLORACLE CORP | 182,089 | $9.6B | 48.99% | |
| 220 | INTUINTUIT | 36,679 | $9.6B | 48.79% | |
| 221 | CLCOLGATE PALMOLIVE CO | 139,079 | $9.6B | 48.62% | |
| 222 | STAYUSDEXTENDED STAY AMER INC | 639,292 | $9.5B | 48.25% | |
| 223 | METMETLIFE INC | 182,833 | $9.3B | 47.33% | |
| 224 | IWDISHARES TR | 67,992 | $9.3B | 47.13% | |
| 225 | ZEN1EURZENDESK INC | 118,590 | $9.1B | 46.16% | |
| 226 | PG4PRINCIPAL FINL GROUP INC | 165,209 | $9.1B | 46.14% | |
| 227 | FRTEURFEDERAL REALTY INVT TR | 69,404 | $8.9B | 45.37% | |
| 228 | TALTAL EDUCATION GROUP | 183,680 | $8.9B | 44.96% | |
| 229 | ELSEQUITY LIFESTYLE PPTYS INC | 125,180 | $8.8B | 44.75% | |
| 230 | SUISUN CMNTYS INC | 58,665 | $8.8B | 44.72% | |
| 231 | —BROOKFIELD PPTY PARTNERS L P | 478,188 | $8.7B | 44.39% | |
| 232 | ABBVABBVIE INC | 98,362 | $8.7B | 44.23% | |
| 233 | DREUSDDUKE REALTY CORP | 249,576 | $8.7B | 43.95% | |
| 234 | BMYBRISTOL MYERS SQUIBB CO | 131,867 | $8.5B | 42.99% | |
| 235 | PRUPRUDENTIAL FINL INC | 89,498 | $8.4B | 42.61% | |
| 236 | LNCLINCOLN NATL CORP IND | 140,028 | $8.3B | 41.97% | |
| 237 | CVXCHEVRON CORP NEW | 68,463 | $8.3B | 41.90% | |
| 238 | HCAHCA HOLDINGS INC | 51,665 | $7.6B | 38.79% | |
| 239 | ZTSZOETIS INC | 57,578 | $7.6B | 38.70% | |
| 240 | HIIHUNTINGTON INGALLS INDS INC | 30,163 | $7.6B | 38.43% | |
| 241 | CVSCVS HEALTH CORP | 101,713 | $7.6B | 38.37% | |
| 242 | BWXTBWX TECHNOLOGIES INC | 119,500 | $7.4B | 37.68% | |
| 243 | MANUMANCHESTER UTD PLC NEW | 351,983 | $7.0B | 35.63% | |
| 244 | UNMUNUM GROUP | 239,362 | $7.0B | 35.45% | |
| 245 | SSNCSS&C TECHNOLOGIES HLDGS INC | 108,500 | $6.7B | 33.83% | |
| 246 | EBNDSPDR SERIES TRUST | 234,711 | $6.6B | 33.27% | |
| 247 | AIZASSURANT INC | 49,400 | $6.5B | 32.88% | |
| 248 | THOTHOR INDS INC | 87,050 | $6.5B | 32.84% | |
| 249 | —TEEKAY OFFSHORE PARTNERS L P | 4,000,000 | $6.2B | 31.28% | |
| 250 | EXREXTRA SPACE STORAGE INC | 56,000 | $5.9B | 30.04% | |
| 251 | PXDEURPIONEER NAT RES CO | 38,930 | $5.9B | 29.93% | |
| 252 | HESHESS CORP | 77,894 | $5.2B | 26.43% | |
| 253 | CBRECBRE GROUP INC | 82,972 | $5.1B | 25.83% | |
| 254 | COPCONOCOPHILLIPS | 74,699 | $4.9B | 24.67% | |
| 255 | ITGARTNER INC | 30,900 | $4.8B | 24.18% | |
| 256 | FANGDIAMONDBACK ENERGY INC | 51,274 | $4.8B | 24.18% | |
| 257 | MGCVANGUARD WORLD FD | 42,387 | $4.7B | 24.05% | |
| 258 | 2JEFOCUS FINL PARTNERS INC | 153,760 | $4.5B | 23.01% | |
| 259 | TJXTJX COS INC NEW | 71,929 | $4.4B | 22.31% | |
| 260 | AU3EURANGLOGOLD ASHANTI LTD | 131,243 | $3.8B | 19.31% | |
| 261 | ZNGAEURZYNGA INC | 619,333 | $3.8B | 19.25% | |
| 262 | EDGGOLD FIELDS LTD NEW | 434,635 | $3.7B | 18.89% | |
| 263 | PAGPENSKE AUTOMOTIVE GRP INC | 73,500 | $3.7B | 18.75% | |
| 264 | VRRMVERRA MOBILITY CORP | 260,300 | $3.6B | 18.50% | |
| 265 | APDAIR PRODS & CHEMS INC | 15,471 | $3.6B | 18.47% | |
| 266 | OLNOLIN CORP | 204,300 | $3.5B | 17.90% | |
| 267 | VNQVANGUARD INDEX FDS | 36,243 | $3.4B | 17.08% | |
| 268 | JNKSPDR SERIES TRUST | 29,809 | $3.3B | 16.58% | |
| 269 | HSYHERSHEY CO | 21,673 | $3.2B | 16.18% | |
| 270 | JBTJOHN BEAN TECHNOLOGIES CORP | 28,100 | $3.2B | 16.08% | |
| 271 | SOSOUTHERN CO | 49,679 | $3.2B | 16.07% | |
| 272 | NBL2EURNOBLE ENERGY INC | 125,380 | $3.1B | 15.81% | |
| 273 | ALBALBEMARLE CORP | 41,600 | $3.0B | 15.43% | |
| 274 | RWOSPDR INDEX SHS FDS | 58,511 | $3.0B | 15.31% | |
| 275 | AGNCAGNC INVT CORP | 167,425 | $3.0B | 15.03% | |
| 276 | BILIBILIBILI INC | 156,546 | $2.9B | 14.80% | |
| 277 | MRVLMARVELL TECHNOLOGY GROUP LTD | 108,397 | $2.9B | 14.62% | |
| 278 | RGLDROYAL GOLD INC | 23,130 | $2.8B | 14.36% | |
| 279 | SAFESAFEHOLD INC | 70,000 | $2.8B | 14.33% | |
| 280 | CMSCMS ENERGY CORP | 44,794 | $2.8B | 14.30% | |
| 281 | WCNWASTE CONNECTIONS INC | 30,736 | $2.8B | 14.17% | |
| 282 | NLYEURANNALY CAP MGMT INC | 296,290 | $2.8B | 14.17% | |
| 283 | BVNCOMPANIA DE MINAS BUENAVENTU | 181,308 | $2.7B | 13.91% | |
| 284 | OXYOCCIDENTAL PETE CORP DEL | 63,956 | $2.6B | 13.39% | |
| 285 | DUKDUKE ENERGY CORP NEW | 28,543 | $2.6B | 13.22% | |
| 286 | CEOCNOOC LTD | 15,619 | $2.6B | 13.22% | |
| 287 | COSTCOSTCO WHSL CORP NEW | 8,828 | $2.6B | 13.18% | |
| 288 | DTEDTE ENERGY CO | 19,894 | $2.6B | 13.12% | |
| 289 | PC6APETROCHINA CO LTD | 50,738 | $2.6B | 12.97% | |
| 290 | EQNREQUINOR ASA | 127,979 | $2.5B | 12.94% | |
| 291 | SNPUSDCHINA PETE & CHEM CORP | 42,327 | $2.5B | 12.93% | |
| 292 | TTENTOTAL S A | 45,725 | $2.5B | 12.84% | |
| 293 | CITCINTAS CORP | 9,300 | $2.5B | 12.71% | |
| 294 | BPBP PLC | 65,848 | $2.5B | 12.62% | |
| 295 | ECECOPETROL S A | 123,542 | $2.5B | 12.52% | |
| 296 | LYFTLYFT INC | 57,121 | $2.5B | 12.48% | |
| 297 | RPDRAPID7 INC | 43,672 | $2.4B | 12.43% | |
| 298 | AOSSMITH A O | 51,000 | $2.4B | 12.34% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GROUP | 41,015 | $2.4B | 12.30% | |
| 300 | —SWITCHBACK ENERGY ACQUISITIO | 240,000 | $2.4B | 12.26% |