13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 585 holding rows worth $19,362,265,000.
- Accession
- 0001163648-19-000026
- Filer
- CIK 1163648
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 623 entries on the cover page, a total value of $19,362,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,362,265,000 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
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerMANUFACTURERS LIFE INSURANCE COMPANY, THE028-04428
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerTrident Investment Management, LLC028-13816
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerMACKENZIE FINANCIAL CORP028-05178
- reports for this filerState Street Global Advisors Ltd.028-11327
- included managerCI Global Investments Inc.028-14509
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VEON LTD | 91822M106 | SPONSORED ADR | 194,154 | $466,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 191,897 | $462,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,539 | $457,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 22,933 | $456,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 158,685 | $455,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,474 | $447,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,467 | $435,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,291 | $423,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,022 | $421,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,563 | $421,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,503 | $420,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,570 | $414,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,794 | $411,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,034 | $410,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,647 | $409,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 367 | $398,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,368 | $395,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,759 | $380,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,536 | $379,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,777 | $368,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,322 | $366,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,200 | $356,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,000 | $350,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,784 | $349,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,080 | $345,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,627 | $341,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,323 | $316,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 115,947 | $279,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,509 | $214,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,960 | $208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 720 | $207,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,065 | $206,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,077 | $206,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,314 | $201,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,505 | $196,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 947 | $196,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,958 | $195,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,060 | $192,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,977 | $191,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,387 | $190,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 533 | $190,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,375 | $188,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,226 | $186,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,423 | $186,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 17,000 | $186,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,883 | $184,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,102 | $181,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,056 | $180,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,743 | $179,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,000 | $173,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,876 | $172,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $170,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 637 | $169,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,393 | $166,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,543 | $165,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 974 | $152,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,003 | $149,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,208 | $148,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 945 | $148,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 908 | $147,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,879 | $147,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,166 | $145,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,000 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,371 | $120,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 4,365 | $80,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 695 | $63,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 225 | $54,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 391 | $49,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 3,268 | $47,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 323 | $32,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 821 | $29,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,067 | $28,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 309 | $25,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,300 | $23,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 89 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 117 | $20,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 138 | $17,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 106 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 186 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 253 | $11,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 69 | $9,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 82 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 42 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-19-000026 | this filing | 2019-11-08 | acceptance time not in the bulk data set |