$9.48 Billion is the total value of CI INVESTMENTS INC.'s 191 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Sell | DISCOVER FINL SVCS | $465,072,000 | -6.3% | 7,992,300 | -9.9% | 4.90% | -9.7% |
| INTC | Sell | INTEL CORP | $391,654,000 | -15.3% | 15,174,521 | -14.8% | 4.13% | -18.4% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $337,533,000 | +8.5% | 16,709,571 | +4.2% | 3.56% | +4.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $299,859,000 | -30.1% | 8,497,000 | -30.8% | 3.16% | -32.6% |
| GOOGL | Buy | GOOGLE INCcl a | $269,238,000 | +40.7% | 241,575 | +41.5% | 2.84% | +35.7% |
| ABBV | Sell | ABBVIE INC | $217,705,000 | -12.3% | 4,235,500 | -9.9% | 2.30% | -15.5% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $197,502,000 | +20.5% | 7,344,800 | -3.0% | 2.08% | +16.1% |
| MSFT | Sell | MICROSOFT CORP | $190,394,000 | -62.8% | 4,644,886 | -66.0% | 2.01% | -64.1% |
| AAPL | Buy | APPLE INC | $187,913,000 | +36.3% | 350,100 | +42.5% | 1.98% | +31.3% |
| GE | Buy | GENERAL ELECTRIC CO | $183,154,000 | +26.1% | 7,074,300 | +36.6% | 1.93% | +21.6% |
| TTE | Buy | TOTAL S Asponsored adr | $180,754,000 | +63.4% | 2,755,400 | +52.6% | 1.91% | +57.4% |
| C | Buy | CITIGROUP INC | $177,673,000 | +6.0% | 3,732,623 | +16.1% | 1.87% | +2.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $177,521,000 | +75.4% | 5,874,300 | +50.4% | 1.87% | +69.1% |
| PG | Sell | PROCTER & GAMBLE CO | $174,685,000 | -11.3% | 2,167,309 | -10.4% | 1.84% | -14.6% |
| SLB | Sell | SCHLUMBERGER LTD | $172,862,000 | +8.0% | 1,772,941 | -0.2% | 1.82% | +4.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $171,264,000 | +22.3% | 30,046,300 | -0.3% | 1.81% | +17.8% |
| MRK | Buy | MERCK & CO INC NEW | $166,047,000 | +17.3% | 2,924,900 | +3.4% | 1.75% | +13.0% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $148,799,000 | -9.2% | 7,689,893 | -9.6% | 1.57% | -12.5% |
| T | New | AT&T INC | $141,620,000 | – | 4,038,200 | +100.0% | 1.49% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $121,537,000 | +40.3% | 5,149,858 | +5.5% | 1.28% | +35.2% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $117,971,000 | +23.4% | 6,328,900 | +4.8% | 1.24% | +18.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $116,152,000 | -22.3% | 2,070,449 | -25.3% | 1.22% | -25.1% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $115,997,000 | +4.6% | 6,073,150 | +4.6% | 1.22% | +0.7% |
| EOG | Buy | EOG RES INC | $112,974,000 | +68.1% | 575,900 | +43.8% | 1.19% | +62.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $108,387,000 | +0.9% | 2,747,453 | +0.3% | 1.14% | -2.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $106,875,000 | +32.9% | 3,210,414 | +20.8% | 1.13% | +28.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $106,611,000 | +38.2% | 1,812,800 | +7.9% | 1.12% | +33.2% |
| ORCL | Buy | ORACLE CORP | $103,721,000 | +48.4% | 2,535,343 | +38.8% | 1.09% | +43.0% |
| PETM | Buy | PETSMART INC | $102,012,000 | -5.2% | 1,480,800 | +0.1% | 1.08% | -8.7% |
| KO | Buy | COCA COLA CO | $90,375,000 | +2.9% | 2,337,700 | +10.0% | 0.95% | -0.8% |
| EIX | Buy | EDISON INTL | $90,153,000 | +24.6% | 1,592,530 | +1.9% | 0.95% | +20.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $88,281,000 | +11.5% | 8,040,200 | -0.1% | 0.93% | +7.5% |
| PEP | Sell | PEPSICO INC | $87,399,000 | -25.6% | 1,046,697 | -26.1% | 0.92% | -28.3% |
| KLAC | Sell | KLA-TENCOR CORP | $87,130,000 | +6.0% | 1,260,199 | -1.2% | 0.92% | +2.1% |
| PNR | Buy | PENTAIR LTD | $82,339,000 | +26.1% | 1,037,800 | +23.5% | 0.87% | +21.6% |
| HD | New | HOME DEPOT INC | $80,760,000 | – | 1,020,600 | +100.0% | 0.85% | – |
| A | New | AGILENT TECHNOLOGIES INC | $80,200,000 | – | 1,434,200 | +100.0% | 0.85% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $79,972,000 | – | 665,100 | +100.0% | 0.84% | – |
| DHR | Buy | DANAHER CORP DEL | $79,061,000 | -0.5% | 1,054,150 | +2.4% | 0.83% | -4.1% |
| BAX | Sell | BAXTER INTL INC | $73,368,000 | -69.8% | 997,120 | -71.4% | 0.77% | -70.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $72,859,000 | -31.7% | 973,271 | -34.7% | 0.77% | -34.2% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $71,298,000 | +48.5% | 2,203,291 | +66.8% | 0.75% | +43.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $66,984,000 | +32.8% | 860,200 | +35.6% | 0.71% | +27.9% |
| OI | Buy | OWENS ILL INC | $66,642,000 | +52.7% | 1,969,900 | +61.5% | 0.70% | +47.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $66,237,000 | +7.1% | 1,749,513 | +13.7% | 0.70% | +3.2% |
| DOW | Sell | DOW CHEM CO | $65,703,000 | -17.3% | 1,352,200 | -24.4% | 0.69% | -20.3% |
| DLTR | Buy | DOLLAR TREE INC | $65,350,000 | +2795.4% | 1,252,400 | +3031.0% | 0.69% | +2656.0% |
| URI | Buy | UNITED RENTALS INC | $65,224,000 | +35.7% | 687,000 | +11.4% | 0.69% | +30.8% |
| EBAY | Buy | EBAY INC | $65,262,000 | +5.9% | 1,181,434 | +5.3% | 0.69% | +2.1% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $64,761,000 | +1.5% | 4,334,750 | 0.0% | 0.68% | -2.1% | |
| CVX | Sell | CHEVRON CORP NEW | $63,875,000 | -51.6% | 537,169 | -49.1% | 0.67% | -53.3% |
| HAL | Sell | HALLIBURTON CO | $63,807,000 | -20.6% | 1,083,500 | -31.6% | 0.67% | -23.5% |
| FCN | Buy | FTI CONSULTING INC | $63,570,000 | +12.5% | 1,906,726 | +38.9% | 0.67% | +8.4% |
| BX | New | BLACKSTONE GROUP L P | $63,175,000 | – | 1,900,000 | +100.0% | 0.67% | – |
| ETN | Buy | EATON CORP PLC | $62,139,000 | +3.8% | 827,200 | +5.2% | 0.66% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $61,873,000 | +428.4% | 924,450 | +388.5% | 0.65% | +410.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $57,417,000 | -76.3% | 2,868,003 | -79.4% | 0.61% | -77.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $56,265,000 | -14.7% | 2,385,100 | +0.2% | 0.59% | -17.9% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $54,691,000 | -32.3% | 1,483,742 | -29.5% | 0.58% | -34.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $54,230,000 | -2.8% | 214,550 | +3.6% | 0.57% | -6.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $53,253,000 | +0.9% | 558,850 | +0.6% | 0.56% | -2.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $53,086,000 | +187.4% | 771,600 | +235.5% | 0.56% | +177.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $52,527,000 | +38.5% | 989,200 | +31.5% | 0.55% | +33.5% |
| IP | Buy | INTL PAPER CO | $50,943,000 | -1.9% | 1,110,350 | +4.8% | 0.54% | -5.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $50,345,000 | +15.0% | 548,300 | +5.0% | 0.53% | +10.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $48,586,000 | +5.6% | 598,050 | +4.9% | 0.51% | +1.8% |
| NRG | Buy | NRG ENERGY INC | $46,870,000 | +12.0% | 1,473,900 | +1.2% | 0.49% | +7.9% |
| SRE | Sell | SEMPRA ENERGY | $46,231,000 | -0.9% | 477,791 | -8.0% | 0.49% | -4.3% |
| KMI | New | KINDER MORGAN INC DEL | $45,389,000 | – | 1,397,000 | +100.0% | 0.48% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $45,012,000 | – | 361,400 | +100.0% | 0.48% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $44,755,000 | +777.5% | 594,516 | +923.4% | 0.47% | +742.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $42,558,000 | +82.8% | 4,222,033 | +119.8% | 0.45% | +76.1% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $41,936,000 | +39.8% | 36,625,000 | +35.0% | 0.44% | +34.8% | |
| NMIH | Buy | NMI HLDGS INCcl a | $36,882,000 | -5.7% | 3,146,900 | +2.4% | 0.39% | -9.1% |
| BACWSA | Sell | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $36,514,000 | -18.9% | 4,442,039 | -36.1% | 0.38% | -21.7% |
| BAP | Buy | CREDICORP LTD | $33,728,000 | +17.8% | 244,550 | +13.3% | 0.36% | +13.7% |
| EFA | New | ISHARESmsci eafe etf | $33,301,000 | – | 495,778 | +100.0% | 0.35% | – |
| D | New | DOMINION RES INC VA NEW | $31,811,000 | – | 448,100 | +100.0% | 0.34% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $31,406,000 | – | 540,000 | +100.0% | 0.33% | – |
| QCOM | Buy | QUALCOMM INC | $30,839,000 | +29.4% | 391,054 | +21.8% | 0.32% | +24.5% |
| IIVI | Buy | II VI INC | $29,946,000 | +0.8% | 1,940,770 | +15.0% | 0.32% | -2.8% |
| HAE | Buy | HAEMONETICS CORP | $29,813,000 | +45.3% | 914,801 | +87.9% | 0.31% | +40.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $29,623,000 | -35.5% | 682,717 | -35.5% | 0.31% | -38.0% |
| XOM | Sell | EXXON MOBIL CORP | $29,387,000 | -18.8% | 300,846 | -15.9% | 0.31% | -21.7% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $29,305,000 | – | 2,384,496 | +100.0% | 0.31% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $29,169,000 | +87.9% | 157,500 | +63.4% | 0.31% | +81.2% |
| CMS | Sell | CMS ENERGY CORP | $28,700,000 | -5.4% | 980,200 | -13.5% | 0.30% | -8.7% |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $28,531,000 | +3.3% | 25,000,000 | 0.0% | 0.30% | -0.3% | ||
| JNJ | Buy | JOHNSON & JOHNSON | $28,369,000 | +18.9% | 288,800 | +10.8% | 0.30% | +14.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,918,000 | -11.6% | 341,000 | -6.0% | 0.29% | -15.0% |
| CSX | Sell | CSX CORP | $26,652,000 | -45.9% | 920,000 | -46.3% | 0.28% | -47.9% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $26,011,000 | – | 383,300 | +100.0% | 0.27% | – |
| UNP | New | UNION PAC CORP | $25,165,000 | – | 134,100 | +100.0% | 0.26% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $24,760,000 | – | 232,400 | +100.0% | 0.26% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $24,239,000 | +40.3% | 195,050 | +27.0% | 0.26% | +35.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $24,210,000 | +8.1% | 764,200 | -13.6% | 0.26% | +4.1% |
| HPP | HUDSON PAC PPTYS INC | $22,699,000 | +5.5% | 983,900 | 0.0% | 0.24% | +1.7% | |
| WSTC | Buy | WEST CORP | $21,605,000 | -6.8% | 902,850 | +0.2% | 0.23% | -10.2% |
| SNPS | Buy | SYNOPSYS INC | $21,241,000 | +84.4% | 553,000 | +94.8% | 0.22% | +77.8% |
| NBL | Sell | NOBLE ENERGY INC | $20,424,000 | -5.3% | 287,500 | -9.2% | 0.22% | -8.9% |
| PH | Sell | PARKER HANNIFIN CORP | $20,298,000 | -39.7% | 169,556 | -35.2% | 0.21% | -41.8% |
| RRC | RANGE RES CORP | $20,191,000 | -1.6% | 243,350 | 0.0% | 0.21% | -5.3% | |
| CSCO | Sell | CISCO SYS INC | $19,539,000 | -3.7% | 871,900 | -3.6% | 0.21% | -7.2% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $18,596,000 | +7.0% | 1,350,500 | +3.7% | 0.20% | +3.2% |
| AVAV | Sell | AEROVIRONMENT INC | $17,040,000 | -12.9% | 423,344 | -37.0% | 0.18% | -15.9% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $16,847,000 | +30.8% | 587,000 | +7.2% | 0.18% | +26.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $15,390,000 | +3.7% | 465,386 | +18.3% | 0.16% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $13,906,000 | -23.4% | 200,400 | -31.7% | 0.15% | -26.1% |
| HON | Sell | HONEYWELL INTL INC | $13,933,000 | -2.1% | 150,200 | -3.5% | 0.15% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $13,652,000 | +36.6% | 225,090 | +43.6% | 0.14% | +32.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,532,000 | +3755.3% | 72,350 | +3707.9% | 0.14% | +3475.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $13,474,000 | +4.8% | 127,690 | +20.9% | 0.14% | +0.7% |
| SJNK | Sell | SPDR SER TRcap s/t hi yld | $12,380,000 | -49.9% | 400,000 | -50.0% | 0.13% | -51.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $12,139,000 | -13.3% | 406,000 | -6.0% | 0.13% | -16.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $11,967,000 | -21.6% | 163,800 | -23.5% | 0.13% | -24.6% |
| ASTE | Sell | ASTEC INDS INC | $11,871,000 | +1.3% | 270,347 | -10.9% | 0.12% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,491,000 | +6.2% | 118,000 | +14.6% | 0.12% | +2.5% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $11,423,000 | +174.1% | 658,000 | +144.5% | 0.12% | +160.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,353,000 | -9.7% | 328,600 | -7.7% | 0.12% | -13.0% |
| CNX | CONSOL ENERGY INC | $11,166,000 | +5.0% | 279,500 | 0.0% | 0.12% | +1.7% | |
| NKE | Buy | NIKE INCcl b | $11,119,000 | +7.2% | 150,538 | +14.2% | 0.12% | +3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,986,000 | -2.6% | 169,350 | -2.1% | 0.12% | -5.7% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $10,733,000 | – | 182,497 | +100.0% | 0.11% | – |
| TXN | Sell | TEXAS INSTRS INC | $10,156,000 | +2.5% | 215,400 | -4.5% | 0.11% | -0.9% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $10,026,000 | +7.6% | 92,405 | +8.8% | 0.11% | +3.9% |
| PXD | Buy | PIONEER NAT RES CO | $9,928,000 | +7.6% | 53,050 | +5.8% | 0.10% | +4.0% |
| IWM | ISHARESrussell 2000 etf | $9,889,000 | +0.9% | 85,000 | 0.0% | 0.10% | -2.8% | |
| MCD | Sell | MCDONALDS CORP | $9,881,000 | -3.9% | 100,800 | -4.9% | 0.10% | -8.0% |
| COP | New | CONOCOPHILLIPS | $9,687,000 | – | 137,700 | +100.0% | 0.10% | – |
| AES | New | AES CORP | $8,587,000 | – | 601,300 | +100.0% | 0.09% | – |
| APC | Sell | ANADARKO PETE CORP | $8,006,000 | +3.6% | 94,450 | -3.1% | 0.08% | -1.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,947,000 | +222.1% | 123,000 | +179.5% | 0.07% | +204.2% |
| BHI | New | BAKER HUGHES INC | $6,300,000 | – | 96,900 | +100.0% | 0.07% | – |
| HYG | ISHARESiboxx hi yd etf | $6,223,000 | +1.6% | 65,925 | 0.0% | 0.07% | -1.5% | |
| EMC | New | E M C CORP MASS | $6,115,000 | – | 223,100 | +100.0% | 0.06% | – |
| TIBX | New | TIBCO SOFTWARE INC | $6,096,000 | – | 300,000 | +100.0% | 0.06% | – |
| MPC | MARATHON PETE CORP | $6,093,000 | -5.1% | 70,000 | 0.0% | 0.06% | -8.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,939,000 | +2.6% | 23,700 | 0.0% | 0.06% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $5,644,000 | +1.9% | 136,400 | 0.0% | 0.06% | -1.6% | |
| EEM | ISHARESmsci emg mkt etf | $5,329,000 | -1.9% | 130,000 | 0.0% | 0.06% | -5.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $5,231,000 | +17.0% | 113,700 | 0.0% | 0.06% | +12.2% | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,913,000 | +8.2% | 209,607 | +8.8% | 0.05% | +4.0% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $4,229,000 | +0.5% | 3,784,000 | 0.0% | 0.04% | -2.2% | ||
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,657,000 | -3.2% | 56,500 | 0.0% | 0.04% | -4.9% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,598,000 | -42.9% | 58,250 | -45.0% | 0.04% | -44.9% |
| YHOO | New | YAHOO INC | $3,590,000 | – | 100,000 | +100.0% | 0.04% | – |
| MU | MICRON TECHNOLOGY INC | $3,549,000 | +8.7% | 150,000 | 0.0% | 0.04% | +2.8% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,997,000 | +87.5% | 217,670 | +101.6% | 0.03% | +88.2% |
| VMW | VMWARE INC | $2,841,000 | +20.4% | 26,300 | 0.0% | 0.03% | +15.4% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $2,795,000 | +21.8% | 43,400 | 0.0% | 0.03% | +16.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $2,720,000 | +23.0% | 207,342 | +66.1% | 0.03% | +20.8% |
| HPQ | HEWLETT PACKARD CO | $2,615,000 | +15.7% | 80,800 | 0.0% | 0.03% | +12.0% | |
| A309PS | New | DIRECTV | $2,583,000 | – | 33,800 | +100.0% | 0.03% | – |
| LOCK | LIFELOCK INC | $2,584,000 | +4.3% | 151,000 | 0.0% | 0.03% | 0.0% | |
| ATML | Buy | ATMEL CORP | $2,516,000 | +113.6% | 301,000 | +100.0% | 0.03% | +107.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,326,000 | +4.8% | 34,400 | 0.0% | 0.02% | +4.2% | |
| MRO | New | MARATHON OIL CORP | $2,351,000 | – | 66,200 | +100.0% | 0.02% | – |
| CMRX | CHIMERIX INC | $2,238,000 | +51.1% | 98,000 | 0.0% | 0.02% | +50.0% | |
| CIEN | New | CIENA CORP | $2,231,000 | – | 98,100 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $2,090,000 | -13.5% | 34,700 | -21.5% | 0.02% | -15.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,064,000 | – | 514,700 | +100.0% | 0.02% | – |
| FTNT | FORTINET INC | $1,978,000 | +15.1% | 89,800 | 0.0% | 0.02% | +10.5% | |
| EPAY | BOTTOMLINE TECH DEL INC | $1,810,000 | -2.8% | 51,500 | 0.0% | 0.02% | -5.0% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,627,000 | – | 14,100 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC | $1,644,000 | -18.2% | 35,000 | -27.8% | 0.02% | -22.7% |
| DATA | TABLEAU SOFTWARE INCcl a | $1,522,000 | +10.4% | 20,000 | 0.0% | 0.02% | +6.7% | |
| VEEV | New | VEEVA SYS INC | $1,410,000 | – | 52,800 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,417,000 | – | 82,500 | +100.0% | 0.02% | – |
| ESV | ENSCO PLC | $1,320,000 | -7.7% | 25,000 | 0.0% | 0.01% | -12.5% | |
| VRNS | New | VARONIS SYS INC | $1,252,000 | – | 35,000 | +100.0% | 0.01% | – |
| CTXS | CITRIX SYS INC | $1,252,000 | -9.2% | 21,800 | 0.0% | 0.01% | -13.3% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,125,000 | +226.1% | 15,000 | +172.7% | 0.01% | +200.0% |
| NOW | New | SERVICENOW INC | $1,061,000 | – | 17,700 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC | $996,000 | – | 10,500 | +100.0% | 0.01% | – |
| SPNC | Sell | SPECTRANETICS CORP | $1,079,000 | +11.5% | 35,590 | -8.0% | 0.01% | 0.0% |
| ZU | ZULILY INCcl a | $1,004,000 | +21.1% | 20,000 | 0.0% | 0.01% | +22.2% | |
| FUEL | ROCKET FUEL INC | $926,000 | -30.3% | 21,600 | 0.0% | 0.01% | -33.3% | |
| AMC | New | AMC ENTMT HLDGS INC CL A | $780,000 | – | 32,160 | +100.0% | 0.01% | – |
| CREE | CREE INC | $758,000 | -9.5% | 13,400 | 0.0% | 0.01% | -11.1% | |
| BLOX | INFOBLOX INC | $702,000 | -39.3% | 35,000 | 0.0% | 0.01% | -46.2% | |
| RBCN | New | RUBICON TECHNOLOGY INC | $565,000 | – | 50,000 | +100.0% | 0.01% | – |
| LLNW | LIMELIGHT NETWORKS INC | $442,000 | +10.2% | 202,600 | 0.0% | 0.01% | +25.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $293,000 | -2.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $324,000 | -23.2% | 7,600 | -24.0% | 0.00% | -40.0% |
| WIX | New | WIX COM LTD | $230,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $164,000 | – | 2,010 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $140,000 | – | 3,000 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $117,000 | +1.7% | 1,930 | -2.0% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $54,000 | – | 870 | +100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -5,300 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $34,000 | -57.0% | 19,424 | 0.0% | 0.00% | -100.0% | |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $47,000 | – | 1,210 | +100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -44,600 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -112,800 | -100.0% | -0.03% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -147,400 | -100.0% | -0.03% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -85,156 | -100.0% | -0.04% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -192,564 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -149,100 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -25,200 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -35,800 | -100.0% | -0.06% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -277,300 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -74,000 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -313,300 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -189,700 | -100.0% | -0.07% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -151,580 | -100.0% | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -443,000 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -164,100 | -100.0% | -0.08% | – |
| EVAC | Exit | EDWARDS GROUP LTDsponsored adr | $0 | – | -769,750 | -100.0% | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -120,100 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -299,500 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -485,500 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -168,488 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -471,800 | -100.0% | -0.33% | – |
| BA | Exit | BOEING CO | $0 | – | -253,350 | -100.0% | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -441,700 | -100.0% | -0.41% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -4,191,500 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.