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 |
|---|---|---|---|---|---|
| 301 | PNWPINNACLE WEST CAP CORP | 26,568 | $2.4B | 12.13% | |
| 302 | SNPSSYNOPSYS INC | 16,719 | $2.3B | 11.82% | |
| 303 | SILKSILK ROAD MEDICAL INC | 57,100 | $2.3B | 11.71% | |
| 304 | LNTALLIANT ENERGY CORP | 41,248 | $2.3B | 11.46% | |
| 305 | RSGREPUBLIC SVCS INC | 24,645 | $2.2B | 11.22% | |
| 306 | ATOATMOS ENERGY CORP | 19,704 | $2.2B | 11.19% | |
| 307 | AEPAMERICAN ELEC PWR CO INC | 23,104 | $2.2B | 11.09% | |
| 308 | PAYXPAYCHEX INC | 25,563 | $2.2B | 11.04% | |
| 309 | MLB1MERCADOLIBRE INC | 3,789 | $2.2B | 11.01% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 13,400 | $2.2B | 10.96% | |
| 311 | ESEVERSOURCE ENERGY | 25,224 | $2.1B | 10.90% | |
| 312 | DDOMINION ENERGY INC | 25,810 | $2.1B | 10.86% | |
| 313 | EDCONSOLIDATED EDISON INC | 23,579 | $2.1B | 10.83% | |
| 314 | WECWEC ENERGY GROUP INC | 22,677 | $2.1B | 10.62% | |
| 315 | YUMYUM BRANDS INC | 20,539 | $2.1B | 10.51% | |
| 316 | XELXCEL ENERGY INC | 32,537 | $2.1B | 10.49% | |
| 317 | ALSALLSTATE CORP | 18,367 | $2.1B | 10.49% | |
| 318 | AFGAMERICAN FINL GROUP INC OHIO | 18,495 | $2.0B | 10.30% | |
| 319 | WRBBERKLEY W R CORP | 29,242 | $2.0B | 10.26% | |
| 320 | OGEOGE ENERGY CORP | 45,045 | $2.0B | 10.17% | |
| 321 | AEEAMEREN CORP | 25,492 | $2.0B | 9.94% | |
| 322 | EVRGEVERGY INC | 29,991 | $2.0B | 9.91% | |
| 323 | TRVTRAVELERS COMPANIES INC | 13,991 | $1.9B | 9.73% | |
| 324 | WMWASTE MGMT INC DEL | 16,759 | $1.9B | 9.70% | |
| 325 | CNPCENTERPOINT ENERGY INC | 69,429 | $1.9B | 9.61% | |
| 326 | PAYCPAYCOM SOFTWARE INC | 6,933 | $1.8B | 9.32% | |
| 327 | VIOTVIOMI TECHNOLOGY CO LTD | 228,261 | $1.8B | 9.32% | |
| 328 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 59,902 | $1.8B | 9.10% | |
| 329 | ESSESSEX PPTY TR INC | 5,894 | $1.8B | 9.00% | |
| 330 | BROBROWN & BROWN INC | 44,848 | $1.8B | 8.99% | |
| 331 | UDRUDR INC | 37,844 | $1.8B | 8.97% | |
| 332 | AJGGALLAGHER ARTHUR J & CO | 18,376 | $1.8B | 8.89% | |
| 333 | NINISOURCE INC | 62,380 | $1.7B | 8.82% | |
| 334 | AWCAMERICAN WTR WKS CO INC NEW | 14,089 | $1.7B | 8.79% | |
| 335 | ECLECOLAB INC | 8,882 | $1.7B | 8.70% | |
| 336 | WPCW P CAREY INC | 21,112 | $1.7B | 8.58% | |
| 337 | COHRII VI INC | 50,000 | $1.7B | 8.55% | |
| 338 | AMCRAMCOR PLC | 155,114 | $1.7B | 8.54% | |
| 339 | —BUNGE LIMITED | 29,019 | $1.7B | 8.48% | |
| 340 | LLOEWS CORP | 30,972 | $1.6B | 8.26% | |
| 341 | AONAON PLC | 7,660 | $1.6B | 8.10% | |
| 342 | UGIUGI CORP NEW | 35,291 | $1.6B | 8.10% | |
| 343 | VRSKVERISK ANALYTICS INC | 10,635 | $1.6B | 8.06% | |
| 344 | AZPNUSDASPEN TECHNOLOGY INC | 12,976 | $1.6B | 7.97% | |
| 345 | ACGLARCH CAP GROUP LTD | 36,155 | $1.6B | 7.88% | |
| 346 | MAAMID-AMER APT CMNTYS INC | 11,601 | $1.5B | 7.77% | |
| 347 | PPLPPL CORP | 42,230 | $1.5B | 7.69% | |
| 348 | LMTLOCKHEED MARTIN CORP | 3,718 | $1.4B | 7.35% | |
| 349 | RGAREINSURANCE GRP OF AMERICA I | 8,694 | $1.4B | 7.20% | |
| 350 | ADMARCHER DANIELS MIDLAND CO | 30,600 | $1.4B | 7.20% | |
| 351 | DVNDEVON ENERGY CORP NEW | 52,230 | $1.4B | 6.89% | |
| 352 | WMTWAL-MART STORES INC | 10,692 | $1.3B | 6.45% | |
| 353 | BBYBEST BUY INC | 14,380 | $1.3B | 6.41% | |
| 354 | NRANRG ENERGY INC | 31,333 | $1.2B | 6.32% | |
| 355 | CPE3EURCALLON PETE CO DEL | 253,148 | $1.2B | 6.21% | |
| 356 | COUPEURCOUPA SOFTWARE INC | 8,149 | $1.2B | 6.05% | |
| 357 | LYBLYONDELLBASELL INDUSTRIES N | 12,294 | $1.2B | 5.90% | |
| 358 | GISGENERAL MLS INC | 19,681 | $1.1B | 5.35% | |
| 359 | CCLCARNIVAL CORP | 20,000 | $1.0B | 5.17% | |
| 360 | AYXEURALTERYX INC | 10,091 | $1.0B | 5.13% | |
| 361 | BLDRBUILDERS FIRSTSOURCE INC | 39,753 | $1.0B | 5.13% | |
| 362 | —APEX TECHNOLOGY ACQUISITN CO | 95,300 | $1.0B | 5.09% | |
| 363 | —FINSERV ACQUISITION CORP | 96,200 | $984.0M | 5.00% | |
| 364 | DC4DEXCOM INC | 4,465 | $977.0M | 4.96% | |
| 365 | TSLATESLA MTRS INC | 2,304 | $964.0M | 4.90% | |
| 366 | —THERATECHNOLOGIES INC | 1,200,000 | $954.0M | 4.85% | |
| 367 | KELKELLOGG CO | 13,429 | $929.0M | 4.72% | |
| 368 | SPGSIMON PPTY GROUP INC NEW | 6,236 | $929.0M | 4.72% | |
| 369 | —PATTERN ENERGY GROUP INC | 34,406 | $921.0M | 4.68% | |
| 370 | SUXSYNNEX CORP | 7,106 | $915.0M | 4.65% | |
| 371 | —TECH DATA CORP | 6,337 | $910.0M | 4.62% | |
| 372 | DFSEURDISCOVER FINL SVCS | 10,635 | $902.0M | 4.58% | |
| 373 | DYHTARGET CORP | 6,748 | $865.0M | 4.39% | |
| 374 | UALUNITED CONTL HLDGS INC | 9,742 | $858.0M | 4.36% | |
| 375 | HPEHEWLETT PACKARD ENTERPRISE C | 53,999 | $856.0M | 4.35% | |
| 376 | ALLYALLY FINL INC | 27,516 | $841.0M | 4.27% | |
| 377 | TPRTAPESTRY INC | 28,556 | $770.0M | 3.91% | |
| 378 | TDYTELEDYNE TECHNOLOGIES INC | 2,198 | $762.0M | 3.87% | |
| 379 | MMM3M CO | 4,261 | $752.0M | 3.82% | |
| 380 | CPBCAMPBELL SOUP CO | 15,171 | $750.0M | 3.81% | |
| 381 | OKEONEOK INC NEW | 9,914 | $750.0M | 3.81% | |
| 382 | OHIOMEGA HEALTHCARE INVS INC | 17,682 | $749.0M | 3.80% | |
| 383 | BXBLACKSTONE GROUP INC | 13,343 | $746.0M | 3.79% | |
| 384 | KMXCARMAX INC | 8,508 | $746.0M | 3.79% | |
| 385 | PIIPOLARIS INDS INC | 7,286 | $741.0M | 3.76% | |
| 386 | LVSLAS VEGAS SANDS CORP | 10,684 | $738.0M | 3.75% | |
| 387 | MCHPMICROCHIP TECHNOLOGY INC | 7,046 | $738.0M | 3.75% | |
| 388 | LBEURL BRANDS INC | 40,694 | $737.0M | 3.74% | |
| 389 | HRBBLOCK H & R INC | 31,174 | $732.0M | 3.72% | |
| 390 | AEOAMERICAN EAGLE OUTFITTERS IN | 49,734 | $731.0M | 3.71% | |
| 391 | DRIDARDEN RESTAURANTS INC | 6,700 | $730.0M | 3.71% | |
| 392 | WDRWADDELL & REED FINL INC | 43,674 | $730.0M | 3.71% | |
| 393 | EMREMERSON ELEC CO | 9,554 | $729.0M | 3.70% | |
| 394 | —WHITING PETE CORP NEW | 743,000 | $725.0M | 3.68% | |
| 395 | MOALTRIA GROUP INC | 14,380 | $718.0M | 3.65% | |
| 396 | VLOVALERO ENERGY CORP NEW | 7,648 | $716.0M | 3.64% | |
| 397 | MFAUSDMFA FINANCIAL INC | 93,283 | $714.0M | 3.63% | |
| 398 | SIXEURSIX FLAGS ENTMT CORP NEW | 15,800 | $713.0M | 3.62% | |
| 399 | FHIFEDERATED INVS INC PA | 21,804 | $711.0M | 3.61% | |
| 400 | PSAPUBLIC STORAGE | 3,290 | $701.0M | 3.56% |