CI INVESTMENTS INC.

Most recent update: Dec. 31, 2019

CompanyShares/WarrantsValue ($000)
World Gaming plc5,878,716840,069
Alphabet Holding Company, Inc.511,649684,590
Microsoft Corporation2,844,026448,503
Anthem United, Inc.1,401,819423,392
Gilead Sciences5,695,721369,907
Visa Inc.1,939,604364,451
J P Morgan Chase & Co2,528,678352,498
McKesson Corporation2,468,240341,406
Cigna Corporation1,450,014296,513
Brookfield Real Estate Services5,093,493294,404
Athene Holding Ltd6,128,522288,224
Booking Holdings133,878274,949
Crimson Wine Group Ltd.3,694,816267,357
Apple Inc.835,028245,206
United States Cellular Corporation820,944241,341
Facebook1,154,877237,038
Cheniere Energy3,825,720233,637
Verizon Communications Inc.3,761,875230,979
Advanced Micro Devices4,907,317225,050
Berkshire Hathaway Inc.646219,375
Mastercard Incorporated702,268209,690
Becton, Dickinson & Co.768,485209,005
Williams Companies8,713,236206,678
S&P Quality Rankings Glbl Equ Mngd Tr637,573205,209
Boeing Company (The)601,005195,783
SLM Corporation21,914,233195,256
Prologis, Inc.2,109,387188,031
American Homes 4 Rent7,149,738187,395
Alexandria Real Estate Equities1,126,521182,023
Alibaba Group Holding Limited849,603180,038
Mondelez International3,258,688179,489
Stargaze Entertainment Group Inc.654,443178,696
Activision Blizzard2,938,497174,606
ISHARES V PLC2,883,250170,804
Live Nation Entertainment2,242,300160,257
Fiserv1,345,796155,614
AMERICOLD REALTY TRUST4,385,468153,755
Jacobs Engineering Group Inc.1,693,834152,157
Amazon.com80,839149,378
Synchrony Financial4,080,786146,949
Liberty Property Trust2,337,025140,338
Taiwan Semiconductor Manufacturing Company Limited2,384,608138,546
Berry Petroleum Company2,911,297138,257
Labor Smart, Inc.807,640136,628
Drillsearch NL1,130,485135,659
Sempra Energy906,563131,871
Apartment Investment and Management Company2,354,059121,587
Linde Aktiengesellschaft553,217117,780
Air Lease Corporation2,458,051116,807
Marathon Petroleum Corporation1,930,771116,329
Investec Ltd.1,016,440115,315
Neenah Paper475,033115,034
Brookfield Infrastructure Partners LP2,300,842115,019
DDD Group Plc.1,768,703113,551
Exelon Corporation2,490,464113,540
Bank of America Corporation3,145,800110,795
KKR & Co. L.P.3,781,000110,292
Fidelity National Information Services789,409109,799
Humet-PBC North America, Inc.298,090109,256
Black Stallion Oil & Gas Inc.8,427,284107,195
Merck & Company1,161,960105,680
Autodesk575,299105,544
Thermo Fisher Scientific Inc324,259105,342
Procter & Gamble Company (The)823,982102,915
MGM Growth Properties LLC3,189,28798,772
Honeywell International Inc.548,06497,007
iShares1,453,71194,869
Cisco Systems1,921,90592,175
Amgen Inc.370,82389,394
American Express Company702,02087,394
Philip Morris International Inc1,012,70186,171
Eli Lilly and Company654,79186,059
East West Petroleum Corp.1,740,06284,741
Nike824,93083,573
Illini Corp.635,25681,287
Danaher Corporation519,72879,767
Ingersoll-Rand plc (Ireland)598,34779,532
United Parcel Service652,74376,410
Cushman & Wakefield plc3,656,32674,735
STORE CAPITAL Corp2,001,31474,529
SVB Financial Group295,77974,252
Brookfield Soundvest Split Trust1,783,28873,614
Intercorp Financial Services Inc.1,729,28771,420
Coca-Cola Company (The)1,255,63369,499
U.S. Bancorp1,135,90667,348
Lowe's Companies560,29867,101
Cognizant Technology Solutions Corporation1,080,70067,025
McDonald's Corporation331,89365,585
iShares Trust iShares MSCI All Country Asia Information Techno654,15064,617
Broadcom Inc.203,83464,416
Sensata Technologies Holding N.V.1,182,49463,701
Expedition Mining Inc582,99863,045
Morgan Stanley1,180,30360,337
ServiceNow212,73660,060
Hudson Pacific Properties1,541,90058,053
Wells Fargo & Company1,065,01357,298
Comcast Corporation1,265,50056,910
Liberty Expedia Holdings, Inc.1,906,32956,313
PLAINS GP HOLDINGS LP2,949,24055,888
US Foods Holding Corp.1,307,78154,783
Shoprite Holdings Ltd.137,72354,756
iPure Labs, Inc.1,009,91054,293
KLA-Tencor Corporation299,58553,377
Raytheon Company242,28453,239
BlackRock105,52153,046
Willis Towers Watson260,61352,628
Ferrum Americas Mining, Inc.1,029,13150,016
Axalta Coating Systems Ltd.1,621,20049,284
Canadian Natural Resources Limited1,474,45147,698
Boston Scientific Corporation1,050,30047,495
Walt Disney Company (The)322,06946,581
AXA Equitable Holdings, Inc.1,839,73745,589
Inca One Gold Corporation321,98043,622
Cedar Fair785,20043,531
Royal Dutch Shell PLC714,13742,120
CarGurus, Inc.1,191,16841,905
Electronic Arts Inc.387,12841,620
Aercap Holdings N.V.665,40040,902
Kinder Morgan1,930,12540,861
Globecomm Systems Inc.385,68140,593
Estee Lauder Companies195,73640,427
Vici Pptys Inc.1,570,10640,116
Viper Energy Partners LP1,609,76339,697
Financial Institutions1,286,76239,607
Parker-Hannifin Corporation191,63739,443
WestRock889,44738,166
The Middleby Corporation344,03237,678
Dollar General Corporation239,79337,403
Schlumberger N.V.927,90037,302
Pfizer942,88436,942
Enstar Group Limited173,30035,849
GDS Holdings686,14535,391
Salesforce.com Inc210,02134,158
USD Partners LP297,02634,027
Ross Stores288,64833,605
Palo Alto Networks142,90533,047
Johnson & Johnson225,37532,875
American Tower Corporation (REIT)141,91832,616
Accenture plc.152,67032,148
Equinix53,24831,081
Crown Cork & Seal Company420,52730,505
LKQ Corporation841,83430,053
Caterpillar201,60829,773
Abbott Laboratories340,19429,549
Concho Resources Inc.334,14329,261
Adobe Systems Incorporated88,50029,188
Etsy652,72828,916
Pepsico195,71526,748
SMARTSHEET INC593,68526,668
AvalonBay Communities126,95726,623
Burlington Stores Inc114,86926,194
NVIDIA Corporation110,37325,971
Elanco Animal Health Inc871,64825,670
Kennedy-Wilson Holdings Inc.1,135,31125,317
Berry Pete Corp.2,654,79225,035
CB Scientific Inc.160,55024,991
Envestnet297,65524,932
Home Depot113,98324,892
First Sentry Bancshares Inc.442,62624,769
Snap Inc1,507,69924,621
HUBSPOT INC154,22824,445
Norwegian Cruise Line Holdings Ltd.394,12823,021
Franco Nev Corp222,05522,938
Stryker Corporation109,21022,928
Equity Residential277,82522,482
CME Group Inc.110,09522,098
CGI Group262,40021,968
Cinemark Holdings Inc622,45321,070
Entergy Corporation175,01420,967
Marsh & McLennan Companies186,99420,833
Firstrand Limited176,60020,742
Exxon Mobil Corporation287,63220,071
Deutsche Borse AG673,13019,952
Union Pacific Corporation107,66519,465
Camden Property Trust178,57718,947
Nemaura Medical Inc.421,74018,325
PayPal Holdings, Inc.168,52518,229
Starbucks Corporation204,67317,995
Petroleo Brasileiro S.A.- Petrobras1,117,27817,809
Signature Bank130,07117,769
Markel Corporation14,69616,800
BrightSphere Investment Group1,640,97316,771
Berkshire Hathaway Inc.73,85316,728
Trade Desk, Inc.62,45016,223
Keysight Technologies, Inc.152,21015,621
Adriana Resources, Inc.123,16015,567
Pilgrim's Pride Corporation475,75015,564
Kilroy Realty Corporation182,85115,341
Knight Knox Development Corp.424,83715,226
Crown Equity Holdings, Inc.103,20814,671
Applied Materials223,44513,639
Baxano Surgical, Inc.158,85213,283
SPDR GOLD TRUST323,03112,830
Micron Technology229,19112,326
Invitation Homes Inc.404,71412,129
Streamtrack, Inc.49,64411,964
Zscaler, Inc.255,70511,890
World Energy Solutions Inc (DE)782,02111,840
Clipper Realty Inc.1,116,31111,833
M&T Bank Corporation67,80011,509
Mercury Computer Systems165,10011,410
Wyndham Worldwide Corp178,00011,180
Nutrien228,55010,950
Lamprell36,87310,782
Intel Corporation178,67910,694
Aflac Incorporated201,67210,668
Texas Instruments Incorporated81,63110,472
Analog Devices88,10410,470
PNC Financial Services Group63,59610,152
V Media Corp66,47710,091
International Business Machines Corporation74,4869,984
First Industrial Realty Trust236,9619,836
CAPRICOR THERAPEUTICS, INC.256,2009,774
QUALCOMM Incorporated110,1729,720
Oracle Corporation182,0899,647
Intuit Inc.36,6799,607
Colgate-Palmolive Company139,0799,574
Extended Stay America, Inc.639,2929,500
MetLife182,8339,319
Russell Exchange Traded Funds Trust Russell Small Cap Consiste67,9929,280
Zendesk, Inc.118,5909,088
Principal Real Estate Income Fund165,2099,086
Federal Realty Investment Trust69,4048,934
Tallgrass Energy Partners, LP183,6808,853
Equity Lifestyle Properties125,1808,811
Sun Communities58,6658,806
Brookfield Property Partners LP478,1888,741
AbbVie Inc98,3628,709
Duke Realty Corporation249,5768,653
Bristol-Myers Squibb Company131,8678,465
Prudential Financial89,4988,390
Lincoln National Corporation140,0288,263
Chevron Corporation68,4638,250
HCA Holdings51,6657,637
Zoetis57,5787,620
Huntington Ingalls Industries30,1637,567
CVS Corporation101,7137,556
BWX Technologies119,5007,419
Manchester United Ltd.351,9837,015
UBM Plc239,3626,980
SSTL, Inc.108,5006,662
Assurant49,4006,475
Thor Industries87,0506,467
Teekay Offshore Partners L.P.4,000,0006,160
Extra Space Storage Inc56,0005,915
Pioneer Exploration, Inc.38,9305,893
Hess Midstream Partners LP77,8945,204
CBRE Group82,9725,085
ConocoPhillips74,6994,858
Gartner30,9004,762
Diamondback Energy51,2744,761
Megacable Holdings SAB DE CV42,3874,735
Focus Financial Partners Inc.153,7604,531
TJX Companies71,9294,392
AngloGold Ashanti Limited131,2433,802
Zynga Inc.619,3333,790
Gold Fields Limited434,6353,720
Penske Automotive Group73,5003,691
Verra Mobility Corporation260,3003,642
Air Products and Chemicals15,4713,636
Olin Corporation204,3003,524
Reitmans36,2433,363
Hershey21,6733,185
John Bean Technologies Corporation28,1003,166
Southern Company (The)49,6793,165
Noble Energy Inc.125,3803,114
Albero Corp.41,6003,038
AGNC Investment Corp.167,4252,960
Bilibili156,5462,915
Marvell Technology Group Ltd.108,3972,879
Royal Boskalis Westminster NV23,1302,828
CH Energy Group44,7942,815
Annaly Capital Management Inc296,2902,791
Waste Connections30,7362,791
Compania Cervecerias Unidas181,3082,738
Occidental Petroleum Corporation63,9562,636
Duke Energy Corporation28,5432,603
CNOOC Limited15,6192,603
Costco Wholesale Corporation8,8282,595
DTE Energy Company19,8942,584
PetroHunter Energy Corp.50,7382,554
Equinor127,9792,548
China Natural Gas, Inc.42,3272,546
TotalFinaElf45,7252,529
Cintas Corporation9,3002,502
Bowl America, Inc.65,8482,485
Ecopetrol S.A.123,5422,466
Lyft, Inc.57,1212,457
Rapid7, Inc.43,6722,447
Smith (A.O.) Corporation51,0002,430
Public Service Enterprise Group Incorporated41,0152,422
Switchback Energy Acquisition Corp240,0002,414
Pinnacle West Capital Corporation26,5682,389
Synopsys16,7192,327
Silk Road Entertainment, Inc.57,1002,306
Alliant Energy Corporation41,2482,257
Republic Services24,6452,209
Atmos Energy Corporation19,7042,204
American Electric Power Company23,1042,184
Paychex25,5632,174
MercadoLibre3,7892,167
Motorola Solutions13,4002,159
Esperance Minerals NL25,2242,146
Dominion Resources25,8102,138
Consolidated Graphics23,5792,133
Wake Forest Bancshares, Inc.22,6772,091
Yum! Brands20,5392,069
Xcel Energy Inc.32,5372,066
Allstate Corporation (The)18,3672,065
American Financial Group18,4952,028
Wright Express Corporation29,2422,021
OGE Energy Corporation45,0452,003
Ameren Illinois Company25,4921,958
Evergy, Inc.29,9911,952
Stark Naked Bobbers13,9911,916
Waste Management16,7591,910
CNP Assurances SA69,4291,893
Paycom Software6,9331,836
Adaptive Medias, Inc.59,9021,792
Essex Property Trust5,8941,773
Brown & Brown44,8481,771
United Dominion Realty Trust37,8441,767
Arthur J. Gallagher & Co.18,3761,750
Community Svgs Bancorp Inc62,3801,737
American Water Works14,0891,731
Ecolab Inc.8,8821,714
W.P. Carey Inc.21,1121,690
II-VI Incorporated50,0001,684
Amcor plc155,1141,681
BGS Acquisition Corp.29,0191,670
Loews Corporation30,9721,626
Aspen Pharmacare Holdings plc7,6601,595
UAN Cultural & Creative Co., Ltd.35,2911,594
Verisk Analytics10,6351,588
Aspen Technology12,9761,569
Arch Capital Group Ltd.36,1551,551
Mid-America Apartment Communities11,6011,530
PPlus Trust42,2301,515
Lockheed Martin Corporation3,7181,448
Reinsurance Group of America8,6941,418
Archer30,6001,418
Devon Energy Corporation52,2301,356
Wal-Mart Stores10,6921,271
Best Buy Co.14,3801,263
NRG Energy31,3331,245
Callon Petroleum Company253,1481,223
Coupa Software8,1491,192
LyondellBasell Industries NV12,2941,162
General Mills19,6811,054
Carnival Plc ADS20,0001,017
Builders FirstSource39,7531,010
Alteryx, Inc.10,0911,010
Apex Technology Acquisition Corp95,3001,002
FinServ Acquisition Corp.96,200984
Dex One Corporation4,465977
Tesla Exploratin Services Inc.2,304964
Theratechnologies Inc.1,200,000954
Karelia Tobacco Co Inc13,429929
Simon Property Group6,236929
Pattern Energy Group34,406921
Commonwealth Business Bank (Los Angeles, CA)7,106915
Tech Data Corporation6,337910
Discover Financial Services10,635902
Target Corporation6,748865
United Continental Holdings9,742858
Hewlett Packard Enterprise Co53,999856
Ally Financial Inc27,516841
Tapestry28,556770
Teledyne Technologies Incorporated2,198762
3M Company4,261752
ONEOK9,914750
Campbell Soup Company15,171750
Omega Healthcare Investors17,682749
Carmax Mining Corp.8,508746
Blackstone GSO Long Short Credit Income Fund13,343746
Polaris Futures Fund L.P.7,286741
Microchip Technology Incorporated7,046738
LAS VEGAS RAILWAY EXPRESS, INC.10,684738
Limited Brands40,694737
Helios Advantage Income Fund31,174732
Aeolus Pharmaceuticals, Inc.49,734731
William Demant Holdings43,674730
Darden Restaurants6,700730
Emerson Electric Company9,554729
Whiting USA Trust I743,000725
Altria Group14,380718
Valero Energy Corporation7,648716
Six Flags Entertainment Corporation New15,800713
Federated Investors21,804711
Lic Housing Finance Ltd.3,290701
Brown-Forman Corporation Class B 10,069681
Pitney Bowes Inc168,428679
Avon Products117,300662
Signet International Holdings, Inc.30,073654
Bed Bath & Beyond Inc.37,675652
THC Biomed International Ltd.16,470626
Kimberly-Clark Corporation4,543625
Rent-A-Center Inc.21,037607
Laredo Petroleum Holdings207,463595
Edwards Lifesciences Corporation2,498583
Mettler-Toledo International734582
Choice Hotels International5,622581
Ironwood Gold Corp.43,288576
Wellgreen Platinum Ltd.6,963569
Select Medical Holdings Corporation24,389569
Western Union Company (The)21,184567
TiVo Inc.66,236562
Pool Corporation2,637560
CONSOLIDATED GEMS, INC.38,539559
Cardtronics12,475557
Decker Manufacturing Corp.3,289555
Generac Holdlings Inc.5,512554
Evertec Group LLC16,227552
SeaWorld Entertainment Inc.17,336550
Moody's Corporation2,308548
Casella Waste Systems11,854546
Macy's Inc32,102546
Fair Isaac Corp1,457546
Mylan Inc.27,112545
Cogent Communications Group8,271544
Office Depot197,874542
NVR142541
NetEase1,757539
Allegiant Travel Company3,093538
Lamb Weston Holdings, Inc.6,245537
Manitowoc Company30,680537
Domino's Pizza Inc1,821535
American Axle & Manufacturing Holdings49,625534
Mallinckrodt Plc152,408532
LPL Financial Holdings Inc.5,764532
Sherwin-Williams Company (The)910531
W.T.B. Financial Corp.7,581530
Avis Budget Group16,403529
Universal Corp.9,225526
Central European Media Enterprises Ltd.115,466523
Armstrong Flooring, Inc.5,524519
Ingles Markets10,909518
Koppers Holdings Inc.13,542518
IDEXX Laboratories1,985518
Molina Healthcare Inc3,812517
U.S. RARE EARTH MINERALS, INC14,155513
Ingevity Corp5,856512
Booz Allen Hamilton Holding Corporation7,177511
Greif Bros. Corporation11,500508
Citigroup Inc.6,342507
Dynatrace, Inc.20,000506
NoCopi Technologies, Inc.1,468505
Cimpress4,008504
Insight Enterprises7,177504
Ubiquiti Networks2,663503
Cable One, Inc.338503
General Electric Capital Corporation54,069503
Arrow Electronics5,940503
VOYA Financial Inc8,232502
Capital One Financial Corp4,867501
CACI International2,002500
Brigham Minerals, Inc.23,173497
General Motors Company13,584497
Amkor Technology38,241497
Cohen & Steers Limited Duration Preferred and Income Fund7,840492
E*TRADE Financial Corporation10,851492
VEON193,009488
American Equity Investment Life Holding Company16,267487
Entercom Communications Corporation104,654486
Tyson Foods, Inc.5,320484
AO Mosenergo4,003484
Hertz Global Holdings30,640483
AMP Ltd.2,810468
Santander Holdings USA19,913465
Madison Ventures Inc.1,570462
Anika Therapeutics Inc.8,884461
Hawaiian Electric Co., Inc.15,677459
NAVIENT CORP32,956451
Charter Communications929451
W.W. Grainger1,330450
Cars.com Inc.36,678448
ONYX Pharmaceuticals1,020447
Qorvo3,835446
Sonic Automotive14,358445
Kreisler Manufacturing Corp.15,204441
Comerica Incorporated6,036433
Regions Financial Corporation25,157432
AutoZone363432
Citrix Systems3,896432
Boston Properties3,124431
Lumentum5,438431
Terramin Australia Ltd.6,308430
American Airlines Group15,001430
HPC Acquisitions, Inc.20,580423
Jabil Circuit10,205422
CenturyLink31,713419
CDW Corp2,936419
Marriot Vacations Worldwide Corporation3,231416
Teladoc, Inc.4,959415
IQVIA Holdings2,685415
MKS Instruments3,727410
Fortune Brands Home & Security6,256409
Corning Incorporated13,956406
Copart4,449405
Kbridge Energy Corp.13,202403
Global Payments Inc.2,200402
ANSYS1,561402
Viavi Solutions26,707401
Fortinet3,749400
KSW Inc2,598398
RingCentral2,343395
MSCI Inc1,529395
REATA PHARMACEUTICALS INC1,927394
Azure Power4,026393
The Medicines Company4,618392
Arconic12,638389
Tiffany & Co.2,913389
Stericycle6,082388
PulteGroup9,923385
IntercontinentalExchange4,155384
Leggett & Platt7,487381
Xerox Corporation10,199376
Seattle Genetics3,266373
Alnylam Pharmaceuticals3,220371
Clorox Company (The)2,409370
TopBuild Corp3,584369
ACADIA Pharmaceuticals Inc.8,579367
American International Group7,129366
Lithia Motors2,479364
Insulet Corporation2,118363
Envista Holdings Corp12,273363
Novo Nordisk A/S6,200359
Arrowhead Gold Corp.5,608356
Bausch Health Companies8,500330
Hormel Foods Corporation7,299329
Peak Positioning Technologies Inc8,438291
ICICI Bank Limited19,200290
Healthcare Merger Corp.24,500253
Vertex Pharmaceuticals Incorporated1,117245
Xylem Inc.3,093244
Ping Identity Holding Corp.10,000243
Biogen Idec Inc.801238
Aqua Bounty Technologies Inc5,011235
Amphenol Corporation2,151233
Hartford Financial Services Group3,710225
IHS Markit2,948222
iShares MSCI Emerging Markets Materials Sector Index Fund2,437214
Sysco Corporation2,440209
Roper Technologies579205
Realty Income Corporation2,770204
Alleghany Corporation249199
National Retail Properties3,646195
Jack Henry & Associates1,339195
IDEX Corporation1,129194
Vornado Realty Trust2,910194
RenaissanceRe Holdings Ltd.981192
Cincinnati Financial Corporation1,813191
Datadog, Inc.5,000189
The NASDAQ OMX Group1,743187
United Technologies Corporation1,234185
American Housing Income Trust, Inc.1,850185
Freeport-McMoran Copper & Gold14,000184
Fidelity National Financial3,956179
Regency Affiliates, Inc.2,768175
Vistra Energy Corp.7,494172
Quest Management Inc.1,583169
Everest Re Group590163
Automatic Data Processing938160
McCormick & Company916155
Broadridge Financial Solutions1,250154
Progressive Corporation (The)2,107153
Omnicom Group Inc.1,884153
Ballroom Dance Fitness Inc2,356152
AT&T Inc.3,828150
Mohawk Industries1,057144
Century Communities, Inc.5,223143
Erie Indemnity Company842140
Owens Corning Inc1,869122
Tilray, Inc.196,000104
AcuityAds Hldgs Inc.68695
TerraForm Power, Inc.4,51169
BioMarin Pharmaceutical Inc.78066
Varian Medical Systems39656
Constellation Brands Inc26250
Lennar Corporation87449
Randgold Resources Ltd.2,15040
Jazz Pharmaceuticals plc24637
Tuscany Energy Ltd.2,40024
Atlassian Corporation15619

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