$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 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $452,579,000 | +140.8% | 4,870,110 | +1291.1% | 4.47% | +125.7% |
C | Buy | CITIGROUP INC | $438,954,000 | +147.1% | 9,319,613 | +149.7% | 4.34% | +131.5% |
JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $332,549,000 | -1.5% | 17,203,771 | +3.0% | 3.29% | -7.7% |
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% |
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% | – |
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% |
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% |
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% |
FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $126,821,000 | +9.3% | 6,382,550 | +5.1% | 1.25% | +2.5% |
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% |
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% |
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% | – |
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% |
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% |
SRE | Buy | SEMPRA ENERGY | $64,291,000 | +39.1% | 613,991 | +28.5% | 0.64% | +30.3% |
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% |
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% |
WDC | Buy | WESTERN DIGITAL CORP | $53,774,000 | +6.8% | 582,600 | +6.3% | 0.53% | +0.2% |
D | Buy | DOMINION RES INC VA NEW | $53,003,000 | +66.6% | 741,100 | +65.4% | 0.52% | +56.0% |
BBBY | Buy | BED BATH & BEYOND INC | $44,292,000 | -16.6% | 771,900 | +0.0% | 0.44% | -21.8% |
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% |
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% | – |
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% |
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% |
VNET | Buy | 21VIANET GROUP INCsponsored adr | $18,279,000 | +8.5% | 609,900 | +3.9% | 0.18% | +1.7% |
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% |
COP | Buy | CONOCOPHILLIPS | $12,817,000 | +32.3% | 149,500 | +8.6% | 0.13% | +24.5% |
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% |
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% | – |
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% |
V | New | VISA INC | $5,310,000 | – | 25,200 | +100.0% | 0.05% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $4,931,000 | – | 105,000 | +100.0% | 0.05% | – |
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% | – |
BRCM | New | BROADCOM CORPcl a | $2,643,000 | – | 71,200 | +100.0% | 0.03% | – |
ALTR | New | ALTERA CORP | $2,398,000 | – | 69,000 | +100.0% | 0.02% | – |
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% | – |
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% | – |
AMC | Buy | AMC ENTMT HLDGS INC CL A | $999,000 | +28.1% | 40,173 | +24.9% | 0.01% | +25.0% |
ANET | New | ARISTA NETWORKS INC | $312,000 | – | 5,000 | +100.0% | 0.00% | – |
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% |
KORS | New | MICHAEL KORS HLDGS LTD | $104,000 | – | 1,170 | +100.0% | 0.00% | – |
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 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.