$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 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.