$10.1 Billion is the total value of CI INVESTMENTS INC.'s 179 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $452,579,000 | +140.8% | 4,870,110 | +1291.1% | 4.47% | +125.7% |
| DFS | Sell | DISCOVER FINL SVCS | $447,031,000 | -3.9% | 7,212,500 | -9.8% | 4.42% | -9.9% |
| C | Buy | CITIGROUP INC | $438,954,000 | +147.1% | 9,319,613 | +149.7% | 4.34% | +131.5% |
| INTC | Sell | INTEL CORP | $336,940,000 | -14.0% | 10,904,221 | -28.1% | 3.33% | -19.4% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $332,549,000 | -1.5% | 17,203,771 | +3.0% | 3.29% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $234,437,000 | -21.8% | 6,255,000 | -26.4% | 2.32% | -26.7% |
| GE | Buy | GENERAL ELECTRIC CO | $227,992,000 | +24.5% | 8,675,500 | +22.6% | 2.25% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $219,203,000 | +26.8% | 1,858,441 | +4.8% | 2.17% | +18.9% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $212,233,000 | +7.5% | 7,148,300 | -2.7% | 2.10% | +0.7% |
| TTE | Buy | TOTAL S Asponsored adr | $202,268,000 | +11.9% | 2,801,500 | +1.7% | 2.00% | +4.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $195,412,000 | +330.5% | 5,389,200 | +285.8% | 1.93% | +303.3% |
| GOOG | New | GOOGLE INCcl c | $190,130,000 | – | 330,500 | +100.0% | 1.88% | – |
| MSFT | Sell | MICROSOFT CORP | $186,878,000 | -1.8% | 4,481,486 | -3.5% | 1.85% | -8.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $173,795,000 | +63.0% | 2,626,100 | +44.9% | 1.72% | +52.8% |
| EOG | Buy | EOG RES INC | $166,315,000 | +47.2% | 1,423,200 | +147.1% | 1.64% | +37.9% |
| PG | Sell | PROCTER & GAMBLE CO | $159,644,000 | -8.6% | 2,031,353 | -6.3% | 1.58% | -14.3% |
| BX | Buy | BLACKSTONE GROUP L P | $157,168,000 | +148.8% | 4,700,000 | +147.4% | 1.55% | +133.3% |
| T | Buy | AT&T INC | $150,552,000 | +6.3% | 4,257,700 | +5.4% | 1.49% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $150,199,000 | +128275.2% | 2,606,710 | +134962.7% | 1.48% | +148400.0% |
| MRK | Sell | MERCK & CO INC NEW | $149,698,000 | -9.8% | 2,587,700 | -11.5% | 1.48% | -15.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $146,961,000 | -17.2% | 4,554,100 | -22.5% | 1.45% | -22.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $144,331,000 | +63.5% | 12,705,200 | +58.0% | 1.43% | +53.3% |
| VC | New | VISTEON CORP | $140,810,000 | – | 1,451,503 | +100.0% | 1.39% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $137,570,000 | +16.6% | 6,416,500 | +1.4% | 1.36% | +9.3% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $135,079,000 | +11.1% | 5,221,458 | +1.4% | 1.34% | +4.1% |
| GOOGL | Sell | GOOGLE INCcl a | $127,224,000 | -52.7% | 217,600 | -9.9% | 1.26% | -55.7% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $126,821,000 | +9.3% | 6,382,550 | +5.1% | 1.25% | +2.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $119,263,000 | -30.4% | 20,421,800 | -32.0% | 1.18% | -34.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $115,391,000 | +6.5% | 2,765,853 | +0.7% | 1.14% | -0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $112,135,000 | +40.2% | 950,300 | +42.9% | 1.11% | +31.4% |
| KO | Buy | COCA COLA CO | $100,902,000 | +11.6% | 2,382,000 | +1.9% | 1.00% | +4.6% |
| ABBV | Sell | ABBVIE INC | $97,359,000 | -55.3% | 1,725,000 | -59.3% | 0.96% | -58.1% |
| KLAC | Buy | KLA-TENCOR CORP | $95,790,000 | +9.9% | 1,318,699 | +4.6% | 0.95% | +3.0% |
| OI | Buy | OWENS ILL INC | $94,910,000 | +42.4% | 2,739,900 | +39.1% | 0.94% | +33.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $92,456,000 | +105.4% | 738,700 | +104.4% | 0.91% | +92.4% |
| HD | Buy | HOME DEPOT INC | $90,117,000 | +11.6% | 1,113,100 | +9.1% | 0.89% | +4.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $88,946,000 | +10.9% | 1,548,500 | +8.0% | 0.88% | +3.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $88,741,000 | -23.6% | 1,480,249 | -28.5% | 0.88% | -28.4% |
| PETM | Buy | PETSMART INC | $88,606,000 | -13.1% | 1,481,700 | +0.1% | 0.88% | -18.6% |
| HAL | Buy | HALLIBURTON CO | $87,236,000 | +36.7% | 1,228,500 | +13.4% | 0.86% | +28.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $85,836,000 | – | 2,760,000 | +100.0% | 0.85% | – |
| PEP | Sell | PEPSICO INC | $82,581,000 | -5.5% | 924,347 | -11.7% | 0.82% | -11.5% |
| PNR | New | PENTAIR PLC | $79,808,000 | – | 1,106,600 | +100.0% | 0.79% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $78,602,000 | +27.0% | 989,950 | +7.1% | 0.78% | +19.0% |
| URI | Buy | UNITED RENTALS INC | $77,992,000 | +19.6% | 744,700 | +8.4% | 0.77% | +12.1% |
| DOV | New | DOVER CORP | $76,807,000 | – | 844,500 | +100.0% | 0.76% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $70,870,000 | +5.8% | 860,600 | +0.0% | 0.70% | -0.7% |
| ETN | Buy | EATON CORP PLC | $69,007,000 | +11.1% | 894,100 | +8.1% | 0.68% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW | $68,522,000 | +7.3% | 524,869 | -2.3% | 0.68% | +0.4% |
| DLTR | Buy | DOLLAR TREE INC | $68,233,000 | +4.4% | 1,252,900 | +0.0% | 0.67% | -2.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $68,185,000 | +343.0% | 1,868,086 | +301.4% | 0.67% | +316.0% |
| DOW | Sell | DOW CHEM CO | $68,112,000 | +3.7% | 1,323,600 | -2.1% | 0.67% | -2.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $66,174,000 | +2.2% | 4,206,859 | -3.0% | 0.65% | -4.2% |
| SRE | Buy | SEMPRA ENERGY | $64,291,000 | +39.1% | 613,991 | +28.5% | 0.64% | +30.3% |
| EIX | Sell | EDISON INTL | $62,041,000 | -31.2% | 1,067,640 | -33.0% | 0.61% | -35.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $60,895,000 | +401.6% | 1,965,000 | +384.0% | 0.60% | +370.3% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $60,308,000 | – | 1,821,434 | +100.0% | 0.60% | – |
| IP | Buy | INTL PAPER CO | $60,319,000 | +18.4% | 1,195,150 | +7.6% | 0.60% | +11.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $60,181,000 | -17.4% | 798,471 | -18.0% | 0.60% | -22.5% |
| COST | New | COSTCO WHSL CORP NEW | $59,584,000 | – | 517,400 | +100.0% | 0.59% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $56,218,000 | +15.7% | 640,150 | +7.0% | 0.56% | +8.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $55,896,000 | -2.6% | 2,613,203 | -8.9% | 0.55% | -8.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $53,774,000 | +6.8% | 582,600 | +6.3% | 0.53% | +0.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $53,198,000 | -0.1% | 518,350 | -7.2% | 0.53% | -6.4% |
| D | Buy | DOMINION RES INC VA NEW | $53,003,000 | +66.6% | 741,100 | +65.4% | 0.52% | +56.0% |
| NRG | Sell | NRG ENERGY INC | $49,536,000 | +5.7% | 1,331,600 | -9.7% | 0.49% | -0.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $44,292,000 | -16.6% | 771,900 | +0.0% | 0.44% | -21.8% |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $41,913,000 | -0.1% | 36,625,000 | 0.0% | 0.41% | -6.3% | ||
| BCH | Sell | BANCO DE CHILEsponsored adr | $38,453,000 | -14.1% | 480,002 | -19.3% | 0.38% | -19.5% |
| QCOM | Buy | QUALCOMM INC | $37,418,000 | +21.3% | 472,454 | +20.8% | 0.37% | +13.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $36,224,000 | – | 487,800 | +100.0% | 0.36% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $34,787,000 | -5.7% | 3,313,000 | +5.3% | 0.34% | -11.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $34,773,000 | +19.2% | 207,900 | +32.0% | 0.34% | +11.7% |
| BAX | Sell | BAXTER INTL INC | $34,417,000 | -53.1% | 476,031 | -52.3% | 0.34% | -56.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $34,207,000 | -34.9% | 682,767 | -31.0% | 0.34% | -39.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $33,418,000 | +37.9% | 211,450 | +8.4% | 0.33% | +28.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $32,743,000 | +4.3% | 655,000 | +21.3% | 0.32% | -2.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $32,658,000 | +25.6% | 475,100 | +23.9% | 0.32% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP | $32,403,000 | +10.3% | 321,846 | +7.0% | 0.32% | +3.2% |
| COL | New | ROCKWELL COLLINS INC | $32,139,000 | – | 411,300 | +100.0% | 0.32% | – |
| BAP | Sell | CREDICORP LTD | $31,522,000 | -6.5% | 202,750 | -17.1% | 0.31% | -12.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $29,793,000 | +20.3% | 258,800 | +11.4% | 0.30% | +13.0% |
| UNP | Buy | UNION PAC CORP | $29,097,000 | +15.6% | 291,700 | +117.5% | 0.29% | +8.7% |
| NBL | Buy | NOBLE ENERGY INC | $28,885,000 | +41.4% | 372,900 | +29.7% | 0.29% | +33.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $28,640,000 | +2.6% | 339,700 | -0.4% | 0.28% | -3.7% |
| CSX | CSX CORP | $28,345,000 | +6.4% | 920,000 | 0.0% | 0.28% | -0.4% | |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $28,141,000 | -1.4% | 25,000,000 | 0.0% | 0.28% | -7.6% | ||
| BACWSA | Sell | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $26,746,000 | -26.8% | 3,876,239 | -12.7% | 0.26% | -31.4% |
| WSTC | Sell | WEST CORP | $24,151,000 | +11.8% | 901,150 | -0.2% | 0.24% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $23,468,000 | +20.1% | 944,400 | +8.3% | 0.23% | +12.6% |
| WLL | Buy | WHITING PETE CORP NEW | $22,318,000 | +60.5% | 278,100 | +38.8% | 0.22% | +50.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $21,399,000 | +15.1% | 1,371,700 | +1.6% | 0.21% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,648,000 | -30.7% | 187,800 | -35.0% | 0.19% | -35.1% |
| ORCL | Sell | ORACLE CORP | $19,365,000 | -81.3% | 477,800 | -81.2% | 0.19% | -82.5% |
| RRC | Sell | RANGE RES CORP | $18,673,000 | -7.5% | 214,750 | -11.8% | 0.18% | -13.1% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $18,279,000 | +8.5% | 609,900 | +3.9% | 0.18% | +1.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $17,617,000 | -27.2% | 504,200 | -34.0% | 0.17% | -31.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $17,240,000 | +44.1% | 209,300 | +27.8% | 0.17% | +34.9% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $16,769,000 | +24.5% | 147,590 | +15.6% | 0.17% | +16.9% |
| PFE | New | PFIZER INC | $16,686,000 | – | 562,200 | +100.0% | 0.16% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $16,726,000 | – | 801,443 | +100.0% | 0.16% | – |
| HES | New | HESS CORP | $15,882,000 | – | 160,600 | +100.0% | 0.16% | – |
| HON | Buy | HONEYWELL INTL INC | $15,337,000 | +10.1% | 165,000 | +9.9% | 0.15% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $15,333,000 | +12.3% | 288,490 | +28.2% | 0.15% | +5.6% |
| PXD | Buy | PIONEER NAT RES CO | $14,398,000 | +45.0% | 62,650 | +18.1% | 0.14% | +35.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,058,000 | – | 287,300 | +100.0% | 0.14% | – |
| APC | Buy | ANADARKO PETE CORP | $13,032,000 | +62.8% | 119,050 | +26.0% | 0.13% | +53.6% |
| DHR | Sell | DANAHER CORP DEL | $12,892,000 | -83.7% | 163,750 | -84.5% | 0.13% | -84.8% |
| COP | Buy | CONOCOPHILLIPS | $12,817,000 | +32.3% | 149,500 | +8.6% | 0.13% | +24.5% |
| CNX | Sell | CONSOL ENERGY INC | $12,319,000 | +10.3% | 267,400 | -4.3% | 0.12% | +3.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,310,000 | +8.4% | 327,300 | -0.4% | 0.12% | +1.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $12,092,000 | +12.7% | 216,697 | +18.7% | 0.12% | +6.2% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $12,166,000 | +21.3% | 96,905 | +4.9% | 0.12% | +13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,063,000 | +5.0% | 117,500 | -0.4% | 0.12% | -1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,492,000 | +4.6% | 168,550 | -0.5% | 0.11% | -1.7% |
| ABY | New | ABENGOA YIELD PLC ORD | $11,565,000 | – | 305,800 | +100.0% | 0.11% | – |
| RSE | New | ROUSE PPTYS INC | $10,720,000 | – | 626,537 | +100.0% | 0.11% | – |
| PCH | New | POTLATCH CORP NEW | $10,522,000 | – | 254,151 | +100.0% | 0.10% | – |
| TXN | Sell | TEXAS INSTRS INC | $10,261,000 | +1.0% | 214,700 | -0.3% | 0.10% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $10,114,000 | +2.4% | 100,400 | -0.4% | 0.10% | -3.8% |
| AES | Sell | AES CORP | $9,322,000 | +8.6% | 599,500 | -0.3% | 0.09% | +1.1% |
| IWM | Sell | ISHARESrussell 2000 etf | $8,911,000 | -9.9% | 75,000 | -11.8% | 0.09% | -15.4% |
| KING | New | KING DIGITAL ENTMT PLC ORD | $8,691,000 | – | 422,900 | +100.0% | 0.09% | – |
| DNOW | New | NOW INC | $7,791,000 | – | 215,150 | +100.0% | 0.08% | – |
| EMC | Buy | E M C CORP MASS | $7,539,000 | +23.3% | 286,200 | +28.3% | 0.08% | +17.2% |
| EEM | ISHARESmsci emg mkt etf | $5,620,000 | +5.5% | 130,000 | 0.0% | 0.06% | 0.0% | |
| V | New | VISA INC | $5,310,000 | – | 25,200 | +100.0% | 0.05% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,133,000 | -13.6% | 19,700 | -16.9% | 0.05% | -19.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,016,000 | -11.1% | 124,400 | -8.8% | 0.05% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,917,000 | -6.0% | 108,100 | -4.9% | 0.05% | -10.9% |
| MU | MICRON TECHNOLOGY INC | $4,943,000 | +39.3% | 150,000 | 0.0% | 0.05% | +32.4% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,931,000 | – | 105,000 | +100.0% | 0.05% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,655,000 | -5.3% | 176,007 | -16.0% | 0.05% | -11.5% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,653,000 | -33.0% | 80,500 | -34.6% | 0.05% | -37.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,317,000 | -92.3% | 181,596 | -92.4% | 0.04% | -92.7% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $4,276,000 | +1.1% | 3,784,000 | 0.0% | 0.04% | -6.7% | ||
| WETF | Buy | WISDOMTREE INVTS INC | $4,027,000 | +48.1% | 325,792 | +57.1% | 0.04% | +37.9% |
| COG | New | CABOT OIL & GAS CORP | $3,776,000 | – | 110,600 | +100.0% | 0.04% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,755,000 | +4.4% | 55,450 | -4.8% | 0.04% | -2.6% |
| YHOO | YAHOO INC | $3,513,000 | -2.1% | 100,000 | 0.0% | 0.04% | -7.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,237,000 | -11.5% | 48,500 | -14.2% | 0.03% | -17.9% |
| AVGO | AVAGO TECHNOLOGIES LTD | $3,128,000 | +11.9% | 43,400 | 0.0% | 0.03% | +6.9% | |
| A309PS | DIRECTV | $2,873,000 | +11.2% | 33,800 | 0.0% | 0.03% | +3.7% | |
| ATML | ATMEL CORP | $2,820,000 | +12.1% | 301,000 | 0.0% | 0.03% | +3.7% | |
| HPQ | HEWLETT PACKARD CO | $2,721,000 | +4.1% | 80,800 | 0.0% | 0.03% | -3.6% | |
| BRCM | New | BROADCOM CORPcl a | $2,643,000 | – | 71,200 | +100.0% | 0.03% | – |
| MRO | MARATHON OIL CORP | $2,643,000 | +12.4% | 66,200 | 0.0% | 0.03% | +4.0% | |
| VMW | VMWARE INC | $2,546,000 | -10.4% | 26,300 | 0.0% | 0.02% | -16.7% | |
| ALTR | New | ALTERA CORP | $2,398,000 | – | 69,000 | +100.0% | 0.02% | – |
| FB | FACEBOOK INCcl a | $2,335,000 | +11.7% | 34,700 | 0.0% | 0.02% | +4.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,306,000 | -0.9% | 34,400 | 0.0% | 0.02% | -8.0% | |
| CMRX | CHIMERIX INC | $2,150,000 | -3.9% | 98,000 | 0.0% | 0.02% | -12.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,157,000 | +4.5% | 514,700 | 0.0% | 0.02% | -4.5% | |
| LOCK | LIFELOCK INC | $2,108,000 | -18.4% | 151,000 | 0.0% | 0.02% | -22.2% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $2,046,000 | -31.7% | 147,947 | -32.0% | 0.02% | -37.5% |
| MSTR | MICROSTRATEGY INCcl a new | $1,983,000 | +21.9% | 14,100 | 0.0% | 0.02% | +17.6% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,827,000 | +62.4% | 21,600 | +44.0% | 0.02% | +50.0% |
| FOSL | New | FOSSIL GROUP INC | $1,824,000 | – | 17,450 | +100.0% | 0.02% | – |
| EPAY | BOTTOMLINE TECH DEL INC | $1,541,000 | -14.9% | 51,500 | 0.0% | 0.02% | -21.1% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,549,000 | +9.3% | 82,500 | 0.0% | 0.02% | 0.0% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,430,000 | – | 50,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $1,419,000 | – | 14,100 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $1,268,000 | -22.9% | 25,000 | -28.6% | 0.01% | -23.5% |
| CTXS | CITRIX SYS INC | $1,364,000 | +8.9% | 21,800 | 0.0% | 0.01% | 0.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC CL A | $999,000 | +28.1% | 40,173 | +24.9% | 0.01% | +25.0% |
| VRNS | VARONIS SYS INC | $1,015,000 | -18.9% | 35,000 | 0.0% | 0.01% | -23.1% | |
| SPNC | Sell | SPECTRANETICS CORP | $701,000 | -35.0% | 30,650 | -13.9% | 0.01% | -36.4% |
| LLNW | LIMELIGHT NETWORKS INC | $620,000 | +40.3% | 202,600 | 0.0% | 0.01% | +20.0% | |
| RBCN | RUBICON TECHNOLOGY INC | $438,000 | -22.5% | 50,000 | 0.0% | 0.00% | -33.3% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $284,000 | -12.3% | 6,560 | -13.7% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $312,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $296,000 | -97.8% | 1,510 | -97.9% | 0.00% | -97.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $197,000 | -32.8% | 6,000 | -33.3% | 0.00% | -33.3% |
| WIX | WIX COM LTD | $198,000 | -13.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $205,000 | +46.4% | 5,000 | +66.7% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $143,000 | +164.8% | 3,520 | +304.6% | 0.00% | 0.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $54,000 | +58.8% | 19,424 | 0.0% | 0.00% | – | |
| KORS | New | MICHAEL KORS HLDGS LTD | $104,000 | – | 1,170 | +100.0% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $125,000 | -23.8% | 1,400 | -30.3% | 0.00% | -50.0% |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,210 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -21,600 | -100.0% | -0.01% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -52,800 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -89,800 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -98,100 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -70,000 | -100.0% | -0.06% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -65,925 | -100.0% | -0.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -96,900 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -150,538 | -100.0% | -0.12% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -658,000 | -100.0% | -0.12% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -270,347 | -100.0% | -0.12% | – |
| SJNK | Exit | SPDR SER TRcap s/t hi yld | $0 | – | -400,000 | -100.0% | -0.13% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -423,344 | -100.0% | -0.18% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -169,556 | -100.0% | -0.21% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -553,000 | -100.0% | -0.22% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -983,900 | -100.0% | -0.24% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -980,200 | -100.0% | -0.30% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -2,384,496 | -100.0% | -0.31% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -682,717 | -100.0% | -0.31% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -914,801 | -100.0% | -0.31% | – |
| IIVI | Exit | II VI INC | $0 | – | -1,940,770 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -495,778 | -100.0% | -0.35% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -4,222,033 | -100.0% | -0.45% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -214,550 | -100.0% | -0.57% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -1,483,742 | -100.0% | -0.58% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,906,726 | -100.0% | -0.67% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,181,434 | -100.0% | -0.69% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -1,749,513 | -100.0% | -0.70% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -2,203,291 | -100.0% | -0.75% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -1,037,800 | -100.0% | -0.87% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -3,210,414 | -100.0% | -1.13% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -7,689,893 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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 |
|---|---|
| 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.