$17.9 Million is the total value of CI INVESTMENTS INC.'s 1340 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $72,812 | +2.6% | 137 | 0.0% | 0.41% | +13.4% | |
| MBB | ISHARES TRmbs etf | $19,481 | -4.8% | 219,383 | 0.0% | 0.11% | +5.8% | |
| NCL CORP LTDnote 2.500% 2/1 | $11,195 | -9.4% | 12,932,000 | 0.0% | 0.06% | 0.0% | ||
| XBI | SPDR SER TRs&p biotech | $3,517 | -12.3% | 48,171 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $2,961 | -3.8% | 84,617 | 0.0% | 0.02% | +6.2% | |
| WORLD GOLD TRspdr gld minis | $2,952 | -3.8% | 80,534 | 0.0% | 0.02% | +6.7% | ||
| SLV | ISHARES SILVER TRishares | $1,810 | -2.6% | 89,000 | 0.0% | 0.01% | +11.1% | |
| IGV | ISHARES TRexpanded tech | $1,740 | -1.4% | 5,100 | 0.0% | 0.01% | +11.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,129 | -4.6% | 13,678 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $999 | -9.6% | 31,000 | 0.0% | 0.01% | 0.0% | |
| SKIL | SKILLSOFT CORPcl a | $838 | -28.6% | 945,797 | 0.0% | 0.01% | -16.7% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $476 | +0.6% | 32,615 | 0.0% | 0.00% | +50.0% | |
| BHP | BHP GROUP LTDsponsored adr | $171 | -4.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $235 | +16.3% | 1,532 | 0.0% | 0.00% | 0.0% | |
| UHAL | U HAUL HOLDING PANY | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $35 | -2.8% | 442 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $5 | -16.7% | 11 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $60 | -24.1% | 19,000 | 0.0% | 0.00% | – | |
| INTERNATIONAL BUSINESS MACHSput | $0 | -100.0% | 60 | 0.0% | 0.00% | – | ||
| LEG | LEGGETT & PLATT INC | $50 | -13.8% | 1,961 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $52 | -7.1% | 706 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $28 | -17.6% | 2,085 | 0.0% | 0.00% | – | |
| SCILEX HOLDING CO | $11 | -76.1% | 8,174 | 0.0% | 0.00% | – | ||
| SEB | SEABOARD CORP | $11 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $9 | +50.0% | 174 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $35 | -2.8% | 558 | 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 2023-11-13
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 13D | 2024-05-06 |
| 3 | 2024-05-03 |
| 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 |
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.