$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $17,597,000 | +10.1% | 360,300 | 0.0% | 0.08% | -1.3% | |
| BILI | BILIBILI INCspons ads rep z | $13,419,000 | +106.1% | 156,546 | 0.0% | 0.06% | +84.4% | |
| BRY | BERRY CORP | $9,277,000 | +16.1% | 2,520,814 | 0.0% | 0.04% | +2.5% | |
| AVLR | AVALARA INC | $8,455,000 | +29.5% | 51,277 | 0.0% | 0.04% | +15.6% | |
| ZS | ZSCALER INC | $6,992,000 | +41.9% | 35,011 | 0.0% | 0.03% | +29.2% | |
| MBB | ISHARES TRmbs etf | $5,980,000 | -0.3% | 54,300 | 0.0% | 0.03% | -13.3% | |
| LOGI | LOGITECH INTL S A | $5,920,000 | +25.7% | 60,913 | 0.0% | 0.03% | +13.0% | |
| PING | PING IDENTITY HLDG CORP | $2,137,000 | -8.2% | 74,610 | 0.0% | 0.01% | -25.0% | |
| ASRT | ASSERTIO HOLDINGS INC | $836,000 | -46.3% | 2,337,899 | 0.0% | 0.00% | -50.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $780,000 | +2.5% | 35,000 | 0.0% | 0.00% | -25.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $557,000 | +52.2% | 1,450 | 0.0% | 0.00% | 0.0% | |
| SBEU | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $16,000 | +14.3% | 518 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $3,000 | 0.0% | 1 | 0.0% | 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.