13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 597 holding rows worth $19,690,170,000.
- Accession
- 0001163648-20-000002
- Filer
- CIK 1163648
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 638 entries on the cover page, a total value of $19,690,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,690,170,000 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 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 2,936 | $419,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,713 | $419,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,231 | $416,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,685 | $415,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,959 | $415,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,727 | $410,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,256 | $409,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,956 | $406,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,449 | $405,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,202 | $403,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,200 | $402,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,561 | $402,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,707 | $401,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,749 | $400,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,598 | $398,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,529 | $395,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,343 | $395,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,927 | $394,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,026 | $393,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,618 | $392,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,913 | $389,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,638 | $389,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,082 | $388,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,923 | $385,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,155 | $384,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,487 | $381,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,199 | $376,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,266 | $373,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,220 | $371,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,409 | $370,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,584 | $369,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,579 | $367,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,129 | $366,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,479 | $364,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,118 | $363,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,273 | $363,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,200 | $359,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,608 | $356,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,500 | $330,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,299 | $329,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,234 | $311,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,438 | $291,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,200 | $290,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 24,500 | $253,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 24,500 | $251,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,117 | $245,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,093 | $244,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,000 | $243,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 801 | $238,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,011 | $235,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,151 | $233,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,710 | $225,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,948 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,437 | $214,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,440 | $209,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 579 | $205,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,770 | $204,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 249 | $199,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,646 | $195,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,339 | $195,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,129 | $194,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,910 | $194,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 981 | $192,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,813 | $191,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $189,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,743 | $187,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,850 | $185,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,234 | $185,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,000 | $184,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,956 | $179,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,768 | $175,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,494 | $172,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,583 | $169,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 590 | $163,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 938 | $160,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 916 | $155,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,250 | $154,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,107 | $153,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,884 | $153,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,356 | $152,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,828 | $150,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,057 | $144,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,223 | $143,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 842 | $140,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,869 | $122,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 196,000 | $104,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 686 | $95,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 4,511 | $69,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 780 | $66,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 396 | $56,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 262 | $50,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 874 | $49,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,150 | $40,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 246 | $37,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 2,400 | $24,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 156 | $19,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 3,268 | $11,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-20-000002 | this filing | 2020-02-11 | acceptance time not in the bulk data set |