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 |
|---|---|---|---|---|---|
| 501 | CTLEURCENTURYLINK INC | 31,713 | $419.0M | 2.13% | |
| 502 | CDWCDW CORP | 2,936 | $419.0M | 2.13% | |
| 503 | VACMARRIOTT VACTINS WRLDWID CO | 3,231 | $416.0M | 2.11% | |
| 504 | TDOCTELADOC INC | 4,959 | $415.0M | 2.11% | |
| 505 | IQVIQVIA HLDGS INC | 2,685 | $415.0M | 2.11% | |
| 506 | MKSIMKS INSTRUMENT INC | 3,727 | $410.0M | 2.08% | |
| 507 | FBINFORTUNE BRANDS HOME & SEC IN | 6,256 | $409.0M | 2.08% | |
| 508 | GLWCORNING INC | 13,956 | $406.0M | 2.06% | |
| 509 | CPRTCOPART INC | 4,449 | $405.0M | 2.06% | |
| 510 | K6BKBR INC | 13,202 | $403.0M | 2.05% | |
| 511 | GPNGLOBAL PMTS INC | 2,200 | $402.0M | 2.04% | |
| 512 | AKXANSYS INC | 1,561 | $402.0M | 2.04% | |
| 513 | VIAVVIAVI SOLUTIONS INC | 26,707 | $401.0M | 2.04% | |
| 514 | FTNTFORTINET INC | 3,749 | $400.0M | 2.03% | |
| 515 | KSUEURKANSAS CITY SOUTHERN | 2,598 | $398.0M | 2.02% | |
| 516 | RNGRINGCENTRAL INC | 2,343 | $395.0M | 2.01% | |
| 517 | MSCIMSCI INC | 1,529 | $395.0M | 2.01% | |
| 518 | RETAEURREATA PHARMACEUTICALS INC | 1,927 | $394.0M | 2.00% | |
| 519 | GRMNGARMIN LTD | 4,026 | $393.0M | 2.00% | |
| 520 | —MEDICINES CO | 4,618 | $392.0M | 1.99% | |
| 521 | TIFEURTIFFANY & CO NEW | 2,913 | $389.0M | 1.98% | |
| 522 | ARNCCHFARCONIC INC | 12,638 | $389.0M | 1.98% | |
| 523 | SRCLSTERICYCLE INC | 6,082 | $388.0M | 1.97% | |
| 524 | PHMPULTE GROUP INC | 9,923 | $385.0M | 1.96% | |
| 525 | ICEINTERCONTINENTAL EXCHANGE IN | 4,155 | $384.0M | 1.95% | |
| 526 | LEGLEGGETT & PLATT INC | 7,487 | $381.0M | 1.93% | |
| 527 | XRXXEROX HOLDINGS CORP | 10,199 | $376.0M | 1.91% | |
| 528 | SGENEURSEATTLE GENETICS INC | 3,266 | $373.0M | 1.89% | |
| 529 | ALNYALNYLAM PHARMACEUTICALS INC | 3,220 | $371.0M | 1.88% | |
| 530 | CLXCLOROX CO DEL | 2,409 | $370.0M | 1.88% | |
| 531 | BLDTOPBUILD CORP | 3,584 | $369.0M | 1.87% | |
| 532 | ACADACADIA PHARMACEUTICALS INC | 8,579 | $367.0M | 1.86% | |
| 533 | AIGAMERICAN INTL GROUP INC | 7,129 | $366.0M | 1.86% | |
| 534 | LADLITHIA MTRS INC | 2,479 | $364.0M | 1.85% | |
| 535 | PODDINSULET CORP | 2,118 | $363.0M | 1.84% | |
| 536 | NVSTENVISTA HLDGS CORP | 12,273 | $363.0M | 1.84% | |
| 537 | NVONOVO-NORDISK A S | 6,200 | $359.0M | 1.82% | |
| 538 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,608 | $356.0M | 1.81% | |
| 539 | BHCBAUSCH HEALTH COS INC COM | 8,500 | $330.0M | 1.68% | |
| 540 | HRLHORMEL FOODS CORP | 7,299 | $329.0M | 1.67% | |
| 541 | —ALIBABA GROUP HLDG LTD | 2,234 | $311.0M | 1.58% | Call |
| 542 | DOCHEALTHPEAK PPTYS INC | 8,438 | $291.0M | 1.48% | |
| 543 | IBNICICI BK LTD | 19,200 | $290.0M | 1.47% | |
| 544 | —HEALTHCARE MERGER CORP | 24,500 | $253.0M | 1.28% | |
| 545 | —PROPTECH ACQUISITION CORPORA | 24,500 | $251.0M | 1.27% | |
| 546 | VRTXVERTEX PHARMACEUTICALS INC | 1,117 | $245.0M | 1.24% | |
| 547 | XYLXYLEM INC | 3,093 | $244.0M | 1.24% | |
| 548 | PINGUSDPING IDENTITY HLDG CORP | 10,000 | $243.0M | 1.23% | |
| 549 | BIIBBIOGEN IDEC INC | 801 | $238.0M | 1.21% | |
| 550 | —AQUA AMERICA INC | 5,011 | $235.0M | 1.19% | |
| 551 | APHAMPHENOL CORP NEW | 2,151 | $233.0M | 1.18% | |
| 552 | HIGHARTFORD FINL SVCS GROUP INC | 3,710 | $225.0M | 1.14% | |
| 553 | —IHS MARKIT LTD | 2,948 | $222.0M | 1.13% | |
| 554 | HYGISHARES TR | 2,437 | $214.0M | 1.09% | |
| 555 | SYYSYSCO CORP | 2,440 | $209.0M | 1.06% | |
| 556 | ROPROPER INDS INC NEW | 579 | $205.0M | 1.04% | |
| 557 | OREALTY INCOME CORP | 2,770 | $204.0M | 1.04% | |
| 558 | YUSDALLEGHANY CORP DEL | 249 | $199.0M | 1.01% | |
| 559 | NNNNATIONAL RETAIL PPTYS INC | 3,646 | $195.0M | 0.99% | |
| 560 | JKHYHENRY JACK & ASSOC INC | 1,339 | $195.0M | 0.99% | |
| 561 | IEXIDEX CORP | 1,129 | $194.0M | 0.99% | |
| 562 | VNOVORNADO RLTY TR | 2,910 | $194.0M | 0.99% | |
| 563 | RNRRENAISSANCERE HOLDINGS LTD | 981 | $192.0M | 0.98% | |
| 564 | CINFCINCINNATI FINL CORP | 1,813 | $191.0M | 0.97% | |
| 565 | DDOGDATADOG INC | 5,000 | $189.0M | 0.96% | |
| 566 | NDAQNASDAQ OMX GROUP INC | 1,743 | $187.0M | 0.95% | |
| 567 | AMEAMETEK INC NEW | 1,850 | $185.0M | 0.94% | |
| 568 | UTXZUNITED TECHNOLOGIES CORP | 1,234 | $185.0M | 0.94% | |
| 569 | FCXFREEPORT-MCMORAN INC | 14,000 | $184.0M | 0.93% | |
| 570 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 3,956 | $179.0M | 0.91% | |
| 571 | REGREGENCY CTRS CORP | 2,768 | $175.0M | 0.89% | |
| 572 | VSTVISTRA ENERGY CORP | 7,494 | $172.0M | 0.87% | |
| 573 | DGXQUEST DIAGNOSTICS INC | 1,583 | $169.0M | 0.86% | |
| 574 | REEVEREST RE GROUP LTD | 590 | $163.0M | 0.83% | |
| 575 | ADPAUTOMATIC DATA PROCESSING IN | 938 | $160.0M | 0.81% | |
| 576 | MCXMCCORMICK & CO INC | 916 | $155.0M | 0.79% | |
| 577 | BRBROADRIDGE FINL SOLUTIONS IN | 1,250 | $154.0M | 0.78% | |
| 578 | OMCOMNICOM GROUP INC | 1,884 | $153.0M | 0.78% | |
| 579 | PGRPROGRESSIVE CORP OHIO | 2,107 | $153.0M | 0.78% | |
| 580 | BALLBALL CORP | 2,356 | $152.0M | 0.77% | |
| 581 | TAT&T INC | 3,828 | $150.0M | 0.76% | |
| 582 | MHKMOHAWK INDS INC | 1,057 | $144.0M | 0.73% | |
| 583 | CCSCENTURY CMNTYS INC | 5,223 | $143.0M | 0.73% | |
| 584 | ERIEERIE INDTY CO | 842 | $140.0M | 0.71% | |
| 585 | OCOWENS CORNING NEW | 1,869 | $122.0M | 0.62% | |
| 586 | —TILRAY INC | 196,000 | $104.0M | 0.53% | |
| 587 | AYIACUITY BRANDS INC | 686 | $95.0M | 0.48% | |
| 588 | —TERRAFORM PWR INC | 4,511 | $69.0M | 0.35% | |
| 589 | BMRNBIOMARIN PHARMACEUTICAL INC | 780 | $66.0M | 0.34% | |
| 590 | VAREURVARIAN MED SYS INC | 396 | $56.0M | 0.28% | |
| 591 | STZCONSTELLATION BRANDS INC | 262 | $50.0M | 0.25% | |
| 592 | LENLENNAR CORP | 874 | $49.0M | 0.25% | |
| 593 | ABXBARRICK GOLD CORP | 2,150 | $40.0M | 0.20% | |
| 594 | JAZZJAZZ PHARMACEUTICALS PLC | 246 | $37.0M | 0.19% | |
| 595 | —TUSCAN HOLDINGS CORP | 2,400 | $24.0M | 0.12% | |
| 596 | TEAMATLASSIAN CORP PLC | 156 | $19.0M | 0.10% | |
| 597 | GILDGILEAD SCIENCES INC | 3,268 | $11.0M | 0.06% | Call |
PreviousPage 6 of 6