HoldingsChannel.com
CI Investments Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD) 5,878,716 -1,502,927 $840,069
     GLD5,878,716-1,502,927$840,069
MICROSOFT CORP 2,844,026 -154,796 $448,503
     MSFT2,844,026-154,796$448,503
ANTHEM INC 1,401,819 -392,669 $423,392
     ANTM1,401,819-392,669$423,392
ALPHABET INC 298,462 +148 $399,050
     GOOG298,462+148$399,050
GILEAD SCIENCES INC      $369,907
     GILD5,692,453-932,593$369,896
     Call3,268UNCH$11
VISA INC 1,939,604 +47,375 $364,451
     V1,939,604+47,375$364,451
JPMORGAN CHASE & CO 2,528,678 -298,914 $352,498
     JPM2,528,678-298,914$352,498
MCKESSON CORP 2,468,240 -97,011 $341,406
     MCK2,468,240-97,011$341,406
CIGNA CORP 1,450,014 -122,464 $296,513
     CI1,450,014-122,464$296,513
BROOKFIELD ASSET MGMT INC 5,093,493 -561,530 $294,404
     BAM5,093,493-561,530$294,404
ATHENE HLDG LTD 6,128,522 -1,807,113 $288,224
     ATH6,128,522-1,807,113$288,224
ALPHABET INC 213,187 -32,815 $285,540
     GOOGL213,187-32,815$285,540
BOOKING HLDGS INC 133,878 +3,967 $274,949
     BKNG133,878+3,967$274,949
CSX CORP 3,694,816 -800,293 $267,357
     CSX3,694,816-800,293$267,357
APPLE INC 835,028 -125,813 $245,206
     AAPL835,028-125,813$245,206
UNITEDHEALTH GROUP INC 820,944 -98,293 $241,341
     UNH820,944-98,293$241,341
FACEBOOK INC 1,154,877 -123,274 $237,038
     FB1,154,877-123,274$237,038
BERKSHIRE HATHAWAY INC DEL      $236,103
     BRK.A646-10$219,375
     BRK.B73,853-265,819$16,728
CHENIERE ENERGY INC 3,825,720 +25,470 $233,637
     LNG3,825,720+25,470$233,637
VERIZON COMMUNICATIONS INC 3,761,875 -2,413,791 $230,979
     VZ3,761,875-2,413,791$230,979
ADVANCED MICRO DEVICES INC 4,907,317 +107,626 $225,050
     AMD4,907,317+107,626$225,050
MASTERCARD INC 702,268 -109,175 $209,690
     MA702,268-109,175$209,690
BECTON DICKINSON & CO 768,485 +89,946 $209,005
     BDX768,485+89,946$209,005
WILLIAMS COS INC DEL 8,713,236 +917,571 $206,678
     WMB8,713,236+917,571$206,678
SPDR S&P 500 ETF TR (SPY) 637,573 +186,318 $205,209
     SPY637,573+186,318$205,209
BOEING CO 601,005 +55,313 $195,783
     BA601,005+55,313$195,783
SLM CORP 21,914,233 +1,415,641 $195,256
     SLM21,914,233+1,415,641$195,256
PROLOGIS INC 2,109,387 -17,177 $188,031
     PLD2,109,387-17,177$188,031
AMERICAN HOMES 4 RENT 7,149,738 +1,232,263 $187,395
     AMH7,149,738+1,232,263$187,395
ALEXANDRIA REAL ESTATE EQ IN 1,126,521 +82,342 $182,023
     ARE1,126,521+82,342$182,023
ALIBABA GROUP HLDG LTD      $180,038
     BABA847,369+15,987$179,727
     Call2,234+2,234$311
MONDELEZ INTL INC 3,258,688 +50,991 $179,489
     MDLZ3,258,688+50,991$179,489
S&P GLOBAL INC 654,443 +25,900 $178,696
     SPGI654,443+25,900$178,696
ACTIVISION BLIZZARD INC 2,938,497 -1,833,456 $174,606
     ATVI2,938,497-1,833,456$174,606
ISHARES INC (EWJ) 2,883,250 -147,050 $170,804
     EWJ2,883,250-147,050$170,804
LIVE NATION ENTERTAINMENT IN 2,242,300 +483,735 $160,257
     LYV2,242,300+483,735$160,257
FISERV INC 1,345,796 -234,417 $155,614
     FISV1,345,796-234,417$155,614
AMERICOLD RLTY TR 4,385,468 -166,707 $153,755
     COLD4,385,468-166,707$153,755
JACOBS ENGR GROUP INC 1,693,834 -753,646 $152,157
     JEC1,693,834-753,646$152,157
AMAZON COM INC 80,839 -2,852 $149,378
     AMZN80,839-2,852$149,378
SYNCHRONY FINL 4,080,786 -806,861 $146,949
     SYF4,080,786-806,861$146,949
LIBERTY PPTY TR 2,337,025 +574,707 $140,338
     LPT2,337,025+574,707$140,338
TAIWAN SEMICONDUCTOR MFG LTD 2,384,608 +1,511,260 $138,546
     TSM2,384,608+1,511,260$138,546
BERRY GLOBAL GROUP INC 2,911,297 +2,911,297 $138,257
     BERY2,911,297+2,911,297$138,257
LABORATORY CORP AMER HLDGS 807,640 -113,419 $136,628
     LH807,640-113,419$136,628
CBOE GLOBAL MARKETS INC 1,130,485 -847,258 $135,659
     CBOE1,130,485-847,258$135,659
SEMPRA ENERGY      $131,871
     SRE733,151-10,247$111,058
     SRE.PRA173,412+1,512$20,813
APARTMENT INVT & MGMT CO 2,354,059 +584,259 $121,587
     AIV2,354,059+584,259$121,587
LINDE PLC 553,217 -472,948 $117,780
     LIN553,217-472,948$117,780
AIR LEASE CORP 2,458,051 -263,749 $116,807
     AL2,458,051-263,749$116,807

See Full List: All Stocks Held By CI Investments Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CI Investments Inc.

Size ($ in 1000's)
At 12/31/2019: $19,690,170
At 09/30/2019: $19,362,265

Combined Holding Report Includes:
CI INVESTMENTS INC.
ALTRINSIC GLOBAL ADVISORS LLC
Epoch Investment Partners Inc.
MANUFACTURERS LIFE INSURANCE COMPANY THE
COHEN & STEERS CAPITAL MANAGEMENT INC
WELLINGTON MANAGEMENT GROUP LLP
PICTON MAHONEY ASSET MANAGEMENT
QV Investors Inc.
Black Creek Investment Management Inc.
1832 Asset Management L.P.
MACKENZIE FINANCIAL CORP
State Street Global Advisors Ltd.
CI Global Investments Inc.

CI Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CI Investments Inc. 13F filings. Link to 13F filings: SEC filings

CI Investments Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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