$22.7 Billion is the total value of CI INVESTMENTS INC.'s 1011 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $194,238,000 | – | 1,521,643 | +100.0% | 0.86% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $101,290,000 | – | 2,637,076 | +100.0% | 0.45% | – |
| BUR | New | BURFORD CAP LTD | $83,184,000 | – | 8,602,311 | +100.0% | 0.37% | – |
| EWU | New | ISHARES TRmsci uk etf new | $70,296,000 | – | 2,400,000 | +100.0% | 0.31% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $62,507,000 | – | 318,815 | +100.0% | 0.28% | – |
| UBER | New | UBER TECHNOLOGIES INC | $46,244,000 | – | 906,744 | +100.0% | 0.20% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $39,498,000 | – | 806,410 | +100.0% | 0.17% | – |
| LYFT | New | LYFT INC CL A | $25,413,000 | – | 517,253 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC | $25,253,000 | – | 789,416 | +100.0% | 0.11% | – |
| AI | New | C3 AI INCcl a | $19,499,000 | – | 140,533 | +100.0% | 0.09% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $19,041,000 | – | 610,880 | +100.0% | 0.08% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $13,925,000 | – | 2,637,226 | +100.0% | 0.06% | – |
| BRP | New | BRP GROUP INC | $13,517,000 | – | 451,021 | +100.0% | 0.06% | – |
| TREE | New | LENDINGTREE INC | $13,184,000 | – | 48,153 | +100.0% | 0.06% | – |
| SKLZ | New | SKILLZ INC | $11,725,000 | – | 586,273 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $9,995,000 | – | 35,519 | +100.0% | 0.04% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $9,215,000 | – | 403,797 | +100.0% | 0.04% | – |
| SFIX | New | STITCH FIX INC | $9,376,000 | – | 159,680 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,830,000 | – | 269,774 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRrus 3000 val etf | $8,229,000 | – | 132,278 | +100.0% | 0.04% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $7,755,000 | – | 750,000 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $7,106,000 | – | 43,209 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY CORP | $6,233,000 | – | 153,078 | +100.0% | 0.03% | – |
| MAX | New | MEDIAALPHA INCcl a | $5,392,000 | – | 138,000 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC | $3,485,000 | – | 123,797 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,965,000 | – | 29,994 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,559,000 | – | 147,000 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $1,780,000 | – | 86,800 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $1,831,000 | – | 26,392 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $1,725,000 | – | 92,056 | +100.0% | 0.01% | – |
| New | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $1,803,000 | – | 1,056,000 | +100.0% | 0.01% | – | |
| USHY | New | ISHARES TRbroad usd high | $1,580,000 | – | 38,300 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $1,022,000 | – | 5,400 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $1,146,000 | – | 7,804 | +100.0% | 0.01% | – |
| New | COLLIERS INTL GROUP INCdebt 4.000% 6/0 | $1,040,000 | – | 600,000 | +100.0% | 0.01% | – | |
| TILE | New | INTERFACE INC | $1,154,000 | – | 109,925 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $1,151,000 | – | 8,534 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $802,000 | – | 104,896 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $937,000 | – | 21,545 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $954,000 | – | 19,195 | +100.0% | 0.00% | – |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $860,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| MCS | New | MARCUS CORP | $904,000 | – | 67,168 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $575,000 | – | 27,023 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $681,000 | – | 13,600 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $615,000 | – | 17,200 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC | $716,000 | – | 1,993 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $614,000 | – | 7,111 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $580,000 | – | 12,658 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $586,000 | – | 5,887 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $577,000 | – | 4,035 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $569,000 | – | 4,295 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $786,000 | – | 23,183 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $627,000 | – | 4,527 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $634,000 | – | 18,914 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $674,000 | – | 7,794 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $600,000 | – | 4,500 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION | $432,000 | – | 39,400 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $531,000 | – | 23,005 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $544,000 | – | 8,678 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $384,000 | – | 26,150 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $544,000 | – | 42,770 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $405,000 | – | 48,900 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $561,000 | – | 13,143 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $501,000 | – | 6,874 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $453,000 | – | 10,829 | +100.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORP | $506,000 | – | 27,500 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $446,000 | – | 2,229 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $397,000 | – | 14,137 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $386,000 | – | 20,121 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $464,000 | – | 22,347 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $529,000 | – | 9,941 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $502,000 | – | 3,624 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $453,000 | – | 34,542 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $520,000 | – | 6,072 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $557,000 | – | 11,714 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $138,000 | – | 1,068 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $158,000 | – | 2,616 | +100.0% | 0.00% | – |
| CFIVU | New | CF ACQUISITION CORPiv unit 12/31/2027 | $197,000 | – | 19,100 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $130,000 | – | 1,652 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $264,000 | – | 13,600 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $249,000 | – | 14,050 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $156,000 | – | 2,778 | +100.0% | 0.00% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $202,000 | – | 19,400 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $236,000 | – | 11,100 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $129,000 | – | 3,199 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $187,000 | – | 1,702 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $156,000 | – | 3,118 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $310,000 | – | 11,388 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $337,000 | – | 25,600 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $230,000 | – | 29,869 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $273,000 | – | 8,546 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $168,000 | – | 3,455 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $121,000 | – | 1,643 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $258,000 | – | 40,638 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $66,000 | – | 853 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $61,000 | – | 1,027 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $67,000 | – | 2,690 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $10,000 | – | 164 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $63,000 | – | 869 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $58,000 | – | 1,519 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $57,000 | – | 1,024 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $26,000 | – | 122 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $80,000 | – | 529 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $13,000 | – | 766 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $71,000 | – | 408 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COcl a | $1,000 | – | 75 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $67,000 | – | 253 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $47,000 | – | 388 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $44,000 | – | 1,125 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $98,000 | – | 1,916 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $33,000 | – | 420 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $17,000 | – | 1,138 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $33,000 | – | 418 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $101,000 | – | 9,700 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS INC | $26,000 | – | 465 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $38,000 | – | 570 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $94,000 | – | 5,367 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $103,000 | – | 979 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $18,000 | – | 277 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $52,000 | – | 627 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $21,000 | – | 519 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $28,000 | – | 760 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $85,000 | – | 2,539 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $10,000 | – | 163 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $57,000 | – | 2,304 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $40,000 | – | 1,288 | +100.0% | 0.00% | – |
| New | INVESCO QQQ TRput | $65,000 | – | 500 | +100.0% | 0.00% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $16,000 | – | 88 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $107,000 | – | 1,309 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $81,000 | – | 1,240 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $111,000 | – | 1,647 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $34,000 | – | 1,745 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $105,000 | – | 2,637 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $50,000 | – | 614 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $39,000 | – | 1,120 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $12,000 | – | 48 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC COMcl a | $18,000 | – | 284 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $33,000 | – | 2,513 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $105,000 | – | 1,260 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $26,000 | – | 657 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $81,000 | – | 2,682 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $50,000 | – | 728 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $98,000 | – | 2,423 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $78,000 | – | 1,256 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $19,000 | – | 260 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $46,000 | – | 558 | +100.0% | 0.00% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $101,000 | – | 9,600 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $36,000 | – | 2,006 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $39,000 | – | 5,835 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $24,000 | – | 2,294 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $98,000 | – | 616 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| CITIGROUP INC | 42 | Q3 2023 | 9.2% |
| APPLE INC | 42 | Q3 2023 | 6.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.0% |
| EOG RES INC | 42 | Q3 2023 | 2.8% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.6% |
| SEMPRA ENERGY | 42 | Q3 2023 | 1.1% |
View CI INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 106,870 | 0.5% |
| Colliers International Group Inc. | February 15, 2023 | 1,723,561 | 4.1% |
| LDH Growth Corp ISold out | February 14, 2023 | 0 | 0.0% |
| POINTS.COM INC. | May 10, 2022 | 1,685,080 | 11.3% |
| Assertio Holdings, Inc. | February 10, 2022 | 980,253 | 2.2% |
| Diversicare Healthcare Services, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| Gold Standard Ventures Corp. | February 10, 2022 | 14,784,183 | 4.1% |
| POINTS.COM INC. | February 10, 2022 | 1,060,394 | 7.1% |
| VIEMED HEALTHCARE, INC.Sold out | February 10, 2022 | 0 | 0.0% |
| Clipper Realty Inc. | February 04, 2021 | 446,618 | 2.5% |
View CI INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13D/A | 2023-02-21 |
| SC 13G/A | 2023-02-15 |
View CI INVESTMENTS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.