$8.88 Billion is the total value of CI INVESTMENTS INC.'s 187 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $460,527,000 | -26.3% | 13,825,486 | -23.6% | 5.19% | -23.7% |
| DFS | Sell | DISCOVER FINL SVCS | $447,532,000 | +1.5% | 8,855,000 | -4.3% | 5.04% | +5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $434,283,000 | +0.6% | 14,385,000 | -6.5% | 4.89% | +4.2% |
| INTC | Buy | INTEL CORP | $413,227,000 | -3.0% | 18,029,121 | +2.5% | 4.66% | +0.4% |
| ABBV | Sell | ABBVIE INC | $282,694,000 | +5.2% | 6,320,000 | -2.8% | 3.18% | +8.9% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $263,874,000 | +8.3% | 15,744,271 | +0.8% | 2.97% | +12.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $252,760,000 | -6.8% | 14,903,303 | +0.6% | 2.85% | -3.5% |
| BAX | Sell | BAXTER INTL INC | $229,647,000 | -7.5% | 3,495,920 | -2.4% | 2.59% | -4.2% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $201,030,000 | +13.4% | 10,541,690 | -0.8% | 2.26% | +17.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $181,615,000 | -18.0% | 1,850,000 | -17.8% | 2.05% | -15.1% |
| PG | Buy | PROCTER & GAMBLE CO | $176,053,000 | +5.0% | 2,329,053 | +7.0% | 1.98% | +8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $152,098,000 | +10.1% | 1,721,341 | -10.7% | 1.71% | +14.0% |
| GLD | New | SPDR GOLD TRUST | $147,165,000 | – | 1,148,200 | +100.0% | 1.66% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $145,576,000 | -3.0% | 2,776,049 | +3.3% | 1.64% | +0.4% |
| PETM | Sell | PETSMART INC | $144,894,000 | -13.5% | 1,900,000 | -24.0% | 1.63% | -10.5% |
| C | Sell | CITIGROUP INC | $144,062,000 | -1.0% | 2,969,743 | -2.1% | 1.62% | +2.5% |
| MRK | Buy | MERCK & CO INC NEW | $134,441,000 | +5023.5% | 2,823,800 | +4897.9% | 1.52% | +5124.1% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $130,208,000 | +456.7% | 6,330,000 | +436.4% | 1.47% | +475.3% |
| GOOGL | Sell | GOOGLE INCcl a | $126,921,000 | -24.7% | 144,902 | -24.3% | 1.43% | -22.0% |
| CVX | Buy | CHEVRON CORP NEW | $126,514,000 | +6.9% | 1,041,269 | +4.1% | 1.42% | +10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $119,350,000 | -13.7% | 4,995,800 | -16.2% | 1.34% | -10.6% |
| PEP | Buy | PEPSICO INC | $112,651,000 | +1.9% | 1,416,997 | +4.8% | 1.27% | +5.5% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $109,417,000 | – | 5,777,050 | +100.0% | 1.23% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $104,146,000 | +3.1% | 2,739,253 | -1.0% | 1.17% | +6.7% |
| TTE | Buy | TOTAL S Asponsored adr | $99,750,000 | +31.4% | 1,722,200 | +10.5% | 1.12% | +36.1% |
| AAPL | Sell | APPLE INC | $99,641,000 | +18.8% | 209,000 | -1.3% | 1.12% | +23.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $82,663,000 | -3.9% | 2,958,600 | +3.3% | 0.93% | -0.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $81,899,000 | +4.1% | 19,640,000 | +1.1% | 0.92% | +7.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $78,818,000 | -27.7% | 1,388,871 | -27.2% | 0.89% | -25.2% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $78,460,000 | -0.2% | 5,588,300 | -2.9% | 0.88% | +3.3% |
| KLAC | Sell | KLA-TENCOR CORP | $76,811,000 | +6.0% | 1,262,299 | -3.0% | 0.86% | +9.6% |
| DHR | Sell | DANAHER CORP DEL | $71,493,000 | +7.0% | 1,031,350 | -2.2% | 0.80% | +10.7% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $70,956,000 | +10.3% | 4,607,558 | +8.1% | 0.80% | +14.1% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $70,075,000 | +19.1% | 2,557,498 | -8.7% | 0.79% | +23.3% |
| DOW | Sell | DOW CHEM CO | $69,696,000 | +11.5% | 1,815,000 | -6.6% | 0.78% | +15.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $68,850,000 | -11.3% | 881,453 | -21.8% | 0.78% | -8.2% |
| KO | Buy | COCA COLA CO | $67,767,000 | +2.5% | 1,789,000 | +8.6% | 0.76% | +6.1% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $63,898,000 | – | 6,960,600 | +100.0% | 0.72% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $63,795,000 | -4.8% | 1,020,723 | +3.3% | 0.72% | -1.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $61,067,000 | +18.3% | 5,723,200 | +3.3% | 0.69% | +22.4% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $60,132,000 | +23.8% | 2,151,399 | +10.1% | 0.68% | +28.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $59,906,000 | +2.7% | 4,334,750 | +3.3% | 0.68% | +6.3% |
| TGT | Sell | TARGET CORP | $59,668,000 | -8.7% | 932,600 | -1.7% | 0.67% | -5.5% |
| HAL | Sell | HALLIBURTON CO | $59,432,000 | -41.8% | 1,234,300 | -49.5% | 0.67% | -39.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $57,537,000 | +21.5% | 1,739,317 | +1.4% | 0.65% | +25.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $56,967,000 | -2.0% | 2,376,600 | +1.2% | 0.64% | +1.4% |
| EIX | Sell | EDISON INTL | $56,932,000 | -10.6% | 1,236,030 | -6.5% | 0.64% | -7.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $56,318,000 | +14.3% | 3,378,400 | -2.2% | 0.63% | +18.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $54,231,000 | +7.7% | 238,650 | +7.1% | 0.61% | +11.5% |
| PNR | Sell | PENTAIR LTD | $53,972,000 | +10.1% | 831,100 | -2.2% | 0.61% | +13.9% |
| EOG | Sell | EOG RES INC | $53,662,000 | +2.7% | 317,000 | -20.1% | 0.60% | +6.3% |
| ETN | Sell | EATON CORP PLC | $53,647,000 | +2.4% | 779,300 | -2.1% | 0.60% | +6.0% |
| ORCL | Buy | ORACLE CORP | $52,672,000 | +13.6% | 1,587,955 | +5.3% | 0.59% | +17.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $52,399,000 | +17.2% | 578,550 | +0.0% | 0.59% | +21.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $52,303,000 | -87.3% | 559,150 | -87.9% | 0.59% | -86.8% |
| XOM | Buy | EXXON MOBIL CORP | $51,277,000 | +63.9% | 595,967 | +72.1% | 0.58% | +69.5% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $51,019,000 | +11.5% | 1,979,800 | +4.5% | 0.58% | +15.5% |
| NRG | Buy | NRG ENERGY INC | $50,541,000 | +51.0% | 1,849,300 | +47.5% | 0.57% | +56.3% |
| FCN | Buy | FTI CONSULTING INC | $48,254,000 | +33.5% | 1,276,559 | +16.2% | 0.54% | +38.4% |
| BACWSA | Buy | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $48,136,000 | +23.8% | 7,904,093 | +11.0% | 0.54% | +28.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $47,440,000 | +13.4% | 1,287,744 | +4.4% | 0.53% | +17.4% |
| IP | Sell | INTL PAPER CO | $46,876,000 | -0.9% | 1,046,350 | -2.0% | 0.53% | +2.5% |
| MET | Sell | METLIFE INC | $46,044,000 | -30.3% | 980,700 | -32.1% | 0.52% | -27.8% |
| PH | Buy | PARKER HANNIFIN CORP | $43,910,000 | +19.3% | 403,883 | +4.7% | 0.50% | +23.8% |
| CSX | Sell | CSX CORP | $43,035,000 | -25.1% | 1,671,900 | -32.5% | 0.48% | -22.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $42,910,000 | +0.5% | 1,314,649 | +5.6% | 0.48% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $41,446,000 | -1.8% | 1,769,700 | +2.0% | 0.47% | +1.7% |
| PCG | Sell | PG&E CORP | $39,613,000 | -13.6% | 968,050 | -3.4% | 0.45% | -10.6% |
| CPN | Sell | CALPINE CORP | $38,953,000 | -39.4% | 2,004,789 | -33.8% | 0.44% | -37.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $35,806,000 | +12.5% | 612,900 | -2.4% | 0.40% | +16.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $35,487,000 | +4.2% | 330,850 | -16.4% | 0.40% | +7.8% |
| SRE | Buy | SEMPRA ENERGY | $35,455,000 | +5.7% | 414,191 | +1.0% | 0.40% | +9.3% |
| URI | New | UNITED RENTALS INC | $35,359,000 | – | 606,600 | +100.0% | 0.40% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $35,016,000 | +57.0% | 498,664 | +77.0% | 0.39% | +62.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $33,926,000 | -55.3% | 391,800 | -55.3% | 0.38% | -53.8% |
| PWR | Sell | QUANTA SVCS INC | $33,158,000 | -32.0% | 1,205,300 | -34.6% | 0.37% | -29.6% |
| IIVI | II VI INC | $29,359,000 | +15.7% | 1,560,010 | 0.0% | 0.33% | +19.9% | |
| MCK | MCKESSON CORP | $28,226,000 | +12.1% | 220,000 | 0.0% | 0.32% | +16.1% | |
| NBL | Sell | NOBLE ENERGY INC | $27,970,000 | +0.5% | 417,400 | -9.9% | 0.32% | +4.0% |
| OGE | Buy | OGE ENERGY CORP | $27,436,000 | +6.0% | 760,200 | +100.3% | 0.31% | +9.6% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $25,985,000 | +68.2% | 25,000,000 | +66.7% | 0.29% | +74.4% | |
| CMS | Buy | CMS ENERGY CORP | $25,673,000 | -1.9% | 975,400 | +1.3% | 0.29% | +1.4% |
| GM | Buy | GENERAL MTRS CO | $25,478,000 | +9.6% | 708,300 | +1.5% | 0.29% | +13.4% |
| EBAY | Buy | EBAY INC | $24,368,000 | +35.4% | 436,777 | +25.6% | 0.28% | +40.3% |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $24,211,000 | +12.0% | 25,894,000 | +8.4% | 0.27% | +16.2% | |
| BAP | Buy | CREDICORP LTD | $23,540,000 | +51.9% | 183,250 | +51.3% | 0.26% | +56.8% |
| QCOM | Buy | QUALCOMM INC | $20,488,000 | +17.1% | 304,154 | +6.2% | 0.23% | +21.6% |
| WSTC | Buy | WEST CORP | $20,417,000 | +3.2% | 920,950 | +3.0% | 0.23% | +7.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $19,976,000 | +11.5% | 1,354,300 | +8.6% | 0.22% | +15.4% |
| OI | Buy | OWENS ILL INC | $19,510,000 | +16.2% | 649,900 | +7.5% | 0.22% | +20.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $19,137,000 | -5.1% | 983,900 | +3.8% | 0.22% | -1.8% |
| PTEN | PATTERSON UTI ENERGY INC | $18,904,000 | +10.5% | 884,200 | 0.0% | 0.21% | +14.5% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $18,705,000 | +252.0% | 1,578,454 | +246.9% | 0.21% | +263.8% |
| RRC | Sell | RANGE RES CORP | $18,468,000 | -9.5% | 243,350 | -7.8% | 0.21% | -6.3% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $18,124,000 | +13.9% | 466,029 | +9.7% | 0.20% | +17.9% |
| PXD | Sell | PIONEER NAT RES CO | $17,813,000 | +10.1% | 94,350 | -15.6% | 0.20% | +14.2% |
| BBBY | BED BATH & BEYOND INC | $17,793,000 | +9.1% | 230,000 | 0.0% | 0.20% | +13.0% | |
| WLL | Buy | WHITING PETE CORP NEW | $16,973,000 | +31.6% | 283,600 | +1.4% | 0.19% | +36.4% |
| AVAV | Buy | AEROVIRONMENT INC | $15,514,000 | +28.0% | 671,610 | +11.8% | 0.18% | +32.6% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $13,454,000 | -25.2% | 330,000 | -29.2% | 0.15% | -22.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $13,291,000 | +16.0% | 483,300 | +10.7% | 0.15% | +20.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $12,219,000 | -4.5% | 96,990 | +6.4% | 0.14% | -0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,977,000 | -4.9% | 381,200 | -13.7% | 0.14% | -1.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,608,000 | -0.6% | 3,054,700 | +6.7% | 0.13% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,483,000 | +14.0% | 193,650 | +10.1% | 0.13% | +17.3% |
| MCD | Sell | MCDONALDS CORP | $11,430,000 | -18.2% | 118,800 | -15.9% | 0.13% | -15.1% |
| ASTE | ASTEC INDS INC | $10,336,000 | +4.9% | 287,440 | 0.0% | 0.12% | +8.4% | |
| MA | Sell | MASTERCARD INCcl a | $10,226,000 | -66.5% | 15,200 | -71.4% | 0.12% | -65.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,032,000 | -72.0% | 109,800 | -73.5% | 0.11% | -71.0% |
| CAG | Buy | CONAGRA FOODS INC | $9,803,000 | -4.0% | 323,100 | +10.5% | 0.11% | -0.9% |
| TXN | Buy | TEXAS INSTRS INC | $9,629,000 | +23.3% | 239,100 | +6.8% | 0.11% | +27.1% |
| CNX | Sell | CONSOL ENERGY INC | $9,405,000 | +23.2% | 279,500 | -0.8% | 0.11% | +27.7% |
| NKE | Buy | NIKE INCcl b | $9,424,000 | +26.2% | 129,738 | +10.7% | 0.11% | +30.9% |
| ARPI | AMERICAN RESIDENTIAL PPTYS I | $9,245,000 | +2.4% | 525,000 | 0.0% | 0.10% | +6.1% | |
| BA | Buy | BOEING CO | $9,042,000 | +41.5% | 76,950 | +23.3% | 0.10% | +45.7% |
| IWM | ISHARESrussell 2000 etf | $8,929,000 | +9.7% | 83,750 | 0.0% | 0.10% | +13.5% | |
| MOS | Sell | MOSAIC CO NEW | $8,733,000 | -29.4% | 203,000 | -11.7% | 0.10% | -27.4% |
| TJX | Buy | TJX COS INC NEW | $8,667,000 | +23.4% | 153,690 | +9.6% | 0.10% | +28.9% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $8,599,000 | +57.6% | 78,205 | +58.6% | 0.10% | +64.4% |
| HAE | New | HAEMONETICS CORP | $7,976,000 | – | 200,000 | +100.0% | 0.09% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,003,000 | +10.5% | 138,550 | -0.7% | 0.09% | +13.9% |
| EVAC | Buy | EDWARDS GROUP LTDsponsored adr | $7,777,000 | +16.0% | 789,550 | +0.1% | 0.09% | +20.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $6,867,000 | -3.1% | 261,193 | -9.9% | 0.08% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $6,630,000 | +48.3% | 175,870 | +40.6% | 0.08% | +53.1% |
| NYCB | NEW YORK CMNTY BANCORP INC | $6,694,000 | +7.9% | 443,000 | 0.0% | 0.08% | +11.9% | |
| APC | Sell | ANADARKO PETE CORP | $6,644,000 | +7.8% | 71,450 | -0.4% | 0.08% | +11.9% |
| MRO | Sell | MARATHON OIL CORP | $6,591,000 | -92.4% | 188,950 | -92.5% | 0.07% | -92.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,178,000 | -33.7% | 105,850 | -30.5% | 0.07% | -30.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,581,000 | +65.8% | 189,700 | +38.0% | 0.06% | +70.3% |
| VAR | VARIAN MED SYS INC | $5,530,000 | +10.8% | 74,000 | 0.0% | 0.06% | +14.8% | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $5,314,000 | +25.3% | 151,756 | +6.0% | 0.06% | +30.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,364,000 | +7.6% | 23,700 | 0.0% | 0.06% | +11.1% | |
| SCSC | SCANSOURCE INC | $5,245,000 | +8.1% | 151,580 | 0.0% | 0.06% | +11.3% | |
| VNET | New | 21VIANET GROUP INCsponsored adr | $5,118,000 | – | 310,400 | +100.0% | 0.06% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $4,896,000 | +39.4% | 53,392 | +32.4% | 0.06% | +44.7% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $4,863,000 | +5.2% | 136,400 | 0.0% | 0.06% | +10.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,406,000 | +186.5% | 149,100 | +138.9% | 0.05% | +194.1% |
| HON | Buy | HONEYWELL INTL INC | $4,343,000 | +27.4% | 52,300 | +21.8% | 0.05% | +32.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,136,000 | -1.1% | 113,700 | -0.7% | 0.05% | +2.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,426,000 | +7.5% | 56,500 | 0.0% | 0.04% | +11.4% | |
| MLR | MILLER INDS INC TENN | $3,270,000 | +10.4% | 192,564 | 0.0% | 0.04% | +15.6% | |
| FB | FACEBOOK INCcl a | $3,306,000 | +102.1% | 65,800 | 0.0% | 0.04% | +105.6% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,217,000 | +12.0% | 23,200 | +5.9% | 0.04% | +16.1% |
| FL | Buy | FOOT LOCKER INC | $2,998,000 | +65.9% | 88,343 | +71.8% | 0.03% | +70.0% |
| AP | AMPCO-PITTSBURGH CORP | $2,921,000 | -4.5% | 163,000 | 0.0% | 0.03% | 0.0% | |
| WGL | WGL HLDGS INC | $2,716,000 | -1.2% | 63,600 | 0.0% | 0.03% | +3.3% | |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $2,703,000 | – | 135,400 | +100.0% | 0.03% | – |
| RALY | RALLY SOFTWARE DEV CORP | $2,636,000 | +20.7% | 88,000 | 0.0% | 0.03% | +25.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,605,000 | -42.3% | 149,100 | -52.6% | 0.03% | -40.8% |
| SALE | New | RETAILMENOT INC | $2,490,000 | – | 70,000 | +100.0% | 0.03% | – |
| MKTO | MARKETO INC | $2,391,000 | +28.2% | 75,000 | 0.0% | 0.03% | +35.0% | |
| COH | New | COACH INC | $2,424,000 | – | 44,450 | +100.0% | 0.03% | – |
| DLTR | DOLLAR TREE INC | $2,286,000 | +12.4% | 40,000 | 0.0% | 0.03% | +18.2% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,336,000 | +13.3% | 40,600 | +11.2% | 0.03% | +18.2% |
| ATNI | ATLANTIC TELE NETWORK INC | $2,325,000 | +5.0% | 44,600 | 0.0% | 0.03% | +8.3% | |
| LOCK | New | LIFELOCK INC | $2,239,000 | – | 151,000 | +100.0% | 0.02% | – |
| Q | QUINTILES TRANSNATIO HLDGS I | $2,244,000 | +5.5% | 50,000 | 0.0% | 0.02% | +8.7% | |
| CMRX | CHIMERIX INC | $2,154,000 | -9.3% | 98,000 | 0.0% | 0.02% | -7.7% | |
| CIEN | CIENA CORP | $2,151,000 | +28.6% | 86,100 | 0.0% | 0.02% | +33.3% | |
| FNSR | FINISAR CORP | $2,032,000 | +33.5% | 89,800 | 0.0% | 0.02% | +35.3% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,946,000 | +53.0% | 34,400 | +34.4% | 0.02% | +57.1% |
| FTNT | Buy | FORTINET INC | $1,819,000 | +59.8% | 89,800 | +38.2% | 0.02% | +66.7% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $1,689,000 | +39.8% | 110,200 | +24.9% | 0.02% | +46.2% |
| CTXS | Buy | CITRIX SYS INC | $1,539,000 | +298.7% | 21,800 | +240.6% | 0.02% | +325.0% |
| EPAY | BOTTOMLINE TECH DEL INC | $1,436,000 | +10.3% | 51,500 | 0.0% | 0.02% | +14.3% | |
| BLOX | INFOBLOX INC | $1,464,000 | +43.0% | 35,000 | 0.0% | 0.02% | +45.5% | |
| DATA | TABLEAU SOFTWARE INCcl a | $1,425,000 | +28.6% | 20,000 | 0.0% | 0.02% | +33.3% | |
| ESV | ENSCO PLC | $1,344,000 | -7.5% | 25,000 | 0.0% | 0.02% | -6.2% | |
| WETF | New | WISDOMTREE INVTS INC | $1,256,000 | – | 108,180 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $1,164,000 | – | 23,700 | +100.0% | 0.01% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,186,000 | +13.6% | 107,950 | +8.0% | 0.01% | +18.2% |
| AVGO | AVAGO TECHNOLOGIES LTD | $1,048,000 | +15.4% | 24,300 | 0.0% | 0.01% | +20.0% | |
| TW | Sell | TOWERS WATSON & COcl a | $1,070,000 | -79.5% | 10,000 | -84.3% | 0.01% | -78.9% |
| SPNC | SPECTRANETICS CORP | $985,000 | -10.2% | 58,700 | 0.0% | 0.01% | -8.3% | |
| STR | QUESTAR CORP | $739,000 | -5.6% | 32,850 | 0.0% | 0.01% | -11.1% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $325,000 | – | 8,470 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $336,000 | +5.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| LLNW | LIMELIGHT NETWORKS INC | $391,000 | -14.3% | 202,600 | 0.0% | 0.00% | -20.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $275,000 | +3.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $97,000 | -2.0% | 19,424 | 0.0% | 0.00% | 0.0% | |
| BCA | Sell | CORPBANCAsponsored adr | $112,000 | -94.7% | 7,000 | -94.3% | 0.00% | -95.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $91,000 | -56.9% | 1,760 | -56.0% | 0.00% | -50.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $32,000 | – | 1,020 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $43,000 | -90.9% | 400 | -92.2% | 0.00% | -100.0% |
| F | New | FORD MTR CO DEL | $16,000 | – | 950 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $10,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| BB | New | BLACKBERRY LTD | $42,000 | – | 5,300 | +100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30,100 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -19,000 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -272,375 | -100.0% | -0.04% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -185,000 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -500,000 | -100.0% | -0.26% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -2,853,600 | -100.0% | -0.32% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -481,800 | -100.0% | -0.38% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,941,700 | -100.0% | -0.59% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,848,473 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
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 |
|---|---|
| 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 |
| SC 13D/A | 2023-02-21 |
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.