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13F-HR filed by CI INVESTMENTS INC.

CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 184 holding rows worth $9,234,188,000.

Accession
0001163648-17-000011
Filed
2017-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A combination report, 184 entries on the cover page, a total value of $9,234,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,234,188,000 with VALUE read as thousands by filing date, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Citigroup Inc.172967424COM8,255,148$552,104,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,290,750$322,767,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM22,370,764$315,204,000thousands by filing date
SYNCHRONYFINL87165B103STOK10,194,194$303,991,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A10,245,322$247,629,000thousands by filing date
Apple Inc037833100COM1,661,501$239,289,000thousands by filing date
Micron Technology,Inc.595112103COM7,535,000$224,995,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG1,887,054$215,803,000thousands by filing date
WELLS FARGO & CO NEW949746119*W EXP 10/28/2019,486,106$210,592,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM227,958$207,152,000thousands by filing date
Oracle Corporation68389X105COM4,121,397$206,647,000thousands by filing date
VEREIT INC92339V100COM24,529,315$199,669,000thousands by filing date
WILLIAMS COS INC COM969457100Stock5,891,600$178,398,000thousands by filing date
EOG RES INC COM26875P101Stock1,813,379$164,147,000thousands by filing date
Microsoft Corp594918104COM2,286,813$157,630,000thousands by filing date
UnitedHealth Group Inc91324P102COM847,250$157,097,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM2,618,175$156,069,000thousands by filing date
NextEra Energy,Inc.65339F101COM966,990$135,504,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM768,000$133,993,000thousands by filing date
Wells Fargo & Company949746101COM2,223,000$123,176,000thousands by filing date
Elevance Health, Inc.036752103COM627,600$118,070,000thousands by filing date
GGP INC36174X101COM4,956,390$116,773,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN4,800,011$113,616,000thousands by filing date
Pfizer Inc.717081103COM3,361,690$112,919,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock1,029,750$112,706,000thousands by filing date
Mondelez International,Inc. Class A609207105COM2,584,550$111,627,000thousands by filing date
Procter & Gamble Co742718109COM1,244,276$108,439,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF865,880$108,339,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,460,350$108,309,000thousands by filing date
ENBRIDGE INC COM29250N105Stock2,674,088$106,455,000thousands by filing date
SEMPRA COM816851109Stock924,460$104,233,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF1,208,681$96,416,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock1,730,700$92,800,000thousands by filing date
CELGENE CORP151020104COM666,250$86,526,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,407,294$84,159,000thousands by filing date
GENERAL ELEC CO369604103COM3,091,053$83,489,000thousands by filing date
SYMANTEC CORP871503108COM2,908,371$82,161,000thousands by filing date
Medtronic PlcG5960L103COM921,000$81,739,000thousands by filing date
Bank of America Corp060505104COM3,199,051$77,609,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR2,168,350$77,172,000thousands by filing date
Coca-Cola Company191216100COM1,688,500$75,729,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock853,278$73,672,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH1,830,810$71,786,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,241,080$69,153,000thousands by filing date
Home Depot, Inc437076102COM449,350$68,930,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A2,866,800$68,345,000thousands by filing date
PepsiCo,Inc.713448108COM580,947$67,094,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock3,436,703$65,847,000thousands by filing date
NIKE,Inc. Class B654106103COM1,046,800$61,761,000thousands by filing date
CREDICORP LTDG2519Y108COM339,770$60,951,000thousands by filing date
FOX CORP CLASS B90130A200COM2,120,284$59,092,000thousands by filing date
Honeywell Technologies438516106COM443,250$59,081,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF1,398,300$57,876,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,315,750$56,196,000thousands by filing date
Amazon.com, Inc023135106COM56,595$54,784,000thousands by filing date
Dow Chemical Company260543103COM862,380$54,390,000thousands by filing date
Qualcomm Incorporated747525103COM935,399$51,653,000thousands by filing date
SEALED AIR CORP NEW81211K100COM1,145,200$51,259,000thousands by filing date
ALLERGAN PLCG0177J108SHS206,063$50,092,000thousands by filing date
ING GROEP N V456837AF0DBCV 6.500%12/247,500,000$49,913,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A2,185,100$49,318,000thousands by filing date
Merck & Co.,Inc.58933Y105COM745,921$47,806,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,492,250$47,707,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM587,525$47,419,000thousands by filing date
BROADCOM LTDY09827109SHS201,800$47,029,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock219,422$43,467,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM2,119,700$42,797,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock440,100$42,241,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM259,856$41,468,000thousands by filing date
JPMorgan Chase & Co46625H100COM438,440$40,073,000thousands by filing date
CVS Health Corporation126650100COM495,421$39,862,000thousands by filing date
DOLLAR TREE INC COM256746108Stock563,850$39,424,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock229,300$38,032,000thousands by filing date
AIR LEASE CORP00912X302CL A983,350$36,738,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK1,859,483$35,683,000thousands by filing date
BARCLAYS PLC06738EAA3NOTE 8.250%12/331,000,000$32,860,000thousands by filing date
Costco Wholesale Corporation22160K105COM204,525$32,710,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS267,329$31,550,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock3,033,911$30,309,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM1,575,111$30,006,000thousands by filing date
DISCOVER FINL SVCS254709108COM472,737$29,400,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock234,162$29,240,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM24,715,288$28,670,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS312,800$27,182,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS208,000$25,066,000thousands by filing date
FINISAR CORP31787A507COM NEW853,900$22,184,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM1,775,900$22,163,000thousands by filing date
RSP PERMIAN INC74978Q105COM674,900$21,779,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM186,200$21,709,000thousands by filing date
ROYAL BK OF SCOTLAND PLC780099CJ4DEBT 7.500%12/321,000,000$21,672,000thousands by filing date
Intel Corp458140100COM639,748$21,585,000thousands by filing date
Concho Resources Inc.20605P101COM162,550$19,755,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A344,818$18,341,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock196,150$18,044,000thousands by filing date
Schlumberger Limited806857108COM265,650$17,490,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock199,600$17,094,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM287,600$16,557,000thousands by filing date
ROYAL BK SCOTLAND GROUP PLC780097BB6NOTE 8.625%12/315,000,000$16,331,000thousands by filing date
ENBRIDGE INC 6 7729250NAN5Debt15,000,000$15,750,000thousands by filing date
ING GROEP N V456837AE3DBCV 6.000%12/215,049,000$15,388,000thousands by filing date
TJX Companies Inc872540109COM208,840$15,072,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF450,850$14,472,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF207,100$14,043,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF149,600$13,223,000thousands by filing date
FIVE POINT HOLDINGS LLC33833Q106COM CL A850,000$12,546,000thousands by filing date
MASCO CORP574599106COM326,300$12,468,000thousands by filing date
SINA CORPG81477104ORD123,900$10,528,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B539,980$10,454,000thousands by filing date
HSBC HLDGS PLC404280BC2NOTE 6.875%12/39,625,000$10,395,000thousands by filing date
COACH INC189754104COM211,500$10,012,000thousands by filing date
Walt Disney Co254687106COM91,700$9,743,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR241,550$9,474,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A207PFD CONV SER-A314,800$9,268,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A614,400$8,577,000thousands by filing date
Amgen Inc.031162100COM49,221$8,477,000thousands by filing date
KEYCORP COM493267108Stock448,950$8,413,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR925,350$8,300,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock102,400$7,591,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS140,300$7,557,000thousands by filing date
BARRICK GOLD CORP067901908COM154,396$7,511,000thousands by filing datecall
NEWMONT CORP651639106COM207,150$6,710,000thousands by filing date
WABCO HLDGS INC92927K102COM48,936$6,240,000thousands by filing date
META PLATFORMS INC CL A30303M102COM41,300$6,235,000thousands by filing date
Starwood Property Trust, Inc.85571BAB1CONV5,025,000$5,697,000thousands by filing date
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS192,354$5,586,000thousands by filing date
HSBC HLDGS PLC404280AT6NOTE 6.375%12/35,000,000$5,320,000thousands by filing date
AVANGRID INC05351W103COM116,700$5,152,000thousands by filing date
ARISTA NETWORKS INC040413106COM32,100$4,808,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF93,120$4,441,000thousands by filing date
Applied Materials,Inc.038222105COM105,700$4,366,000thousands by filing date
MONSANTO CO NEW61166W101COM33,870$4,009,000thousands by filing date
BARRICK GOLD CORP067901108COM251,200$3,997,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock41,900$3,939,000thousands by filing date
LAM RESEARCH CORP512807108COM27,700$3,918,000thousands by filing date
WARRIOR MET COAL INC93627C101COM225,000$3,854,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C59,426$3,632,000thousands by filing date
CLIPPER REALTY INC18885T306COM286,200$3,532,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK32,275$3,373,000thousands by filing date
XYLEM INC COM98419M100Stock60,557$3,357,000thousands by filing date
YEXT INC98585N106COM250,000$3,333,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock29,400$3,108,000thousands by filing date
RANGE RES CORP COM75281A109Stock131,700$3,051,000thousands by filing date
VMWARE, INC.928563402CL A COM33,300$2,911,000thousands by filing date
China Rapid Finance Ltd ADR16953Q105ADR500,000$2,860,000thousands by filing date
XILINX INC983919101COM44,430$2,858,000thousands by filing date
MULESOFT INC625207105CL A109,169$2,723,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock45,000$2,540,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD23,680$2,525,000thousands by filing date
CONTINENTAL RES INC212015101COM76,450$2,472,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock94,450$2,369,000thousands by filing date
NOBLE ENERGY INC655044105COM79,100$2,239,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM43,650$1,979,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock37,650$1,970,000thousands by filing date
RANDGOLD RES LTD752344309ADR22,211$1,965,000thousands by filing date
LLOYDS BANKING GROUP PLC539439AG4SDCV 7.500%12/31,668,000$1,840,000thousands by filing date
PLAYA HOTELS & RESORTS NVN70544106SHS124,800$1,491,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock109,300$1,224,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT11,330$1,064,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock5,070$998,000thousands by filing date
TORONTO DOMINION BK ONT891160MJ9NOTE 3.625% 9/1965,000$957,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR14,250$947,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT23,450$924,000thousands by filing date
SNAP INC83304A106CL A47,500$844,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM8,000$801,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock9,887$759,000thousands by filing date
NEWMONT CORP651639906CALL9,078$667,000thousands by filing datecall
NVIDIA Corp67066G104COM3,800$549,000thousands by filing date
ConocoPhillips20825C104COM12,400$545,000thousands by filing date
OKTAINCCLASSA679295105STOK7,500$171,000thousands by filing date
TESLA INC88160R951PUT645$47,000thousands by filing dateput
DIAGEO PLC SPON ADR NEW25243Q205ADR330$40,000thousands by filing date
Abbott Laboratories002824100COM810$39,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT750$31,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT300$30,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock137$20,000thousands by filing date
AT&T Inc00206R102COM457$17,000thousands by filing date
Caterpillar Inc.149123101COM162$17,000thousands by filing date
Union Pacific Corporation907818108COM124$14,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM112$14,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock61$10,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM283$9,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM169$5,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock40$3,000thousands by filing date
3M CO COM88579Y101Stock10$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001163648-17-000011this filing2017-08-10acceptance time not in the bulk data set