$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $41,913,000 | -0.1% | 36,625,000 | 0.0% | 0.41% | -6.3% | ||
| 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% | ||
| EEM | ISHARESmsci emg mkt etf | $5,620,000 | +5.5% | 130,000 | 0.0% | 0.06% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $4,943,000 | +39.3% | 150,000 | 0.0% | 0.05% | +32.4% | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $4,276,000 | +1.1% | 3,784,000 | 0.0% | 0.04% | -6.7% | ||
| YHOO | YAHOO INC | $3,513,000 | -2.1% | 100,000 | 0.0% | 0.04% | -7.9% | |
| 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% | |
| 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% | |
| 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% | |
| MSTR | MICROSTRATEGY INCcl a new | $1,983,000 | +21.9% | 14,100 | 0.0% | 0.02% | +17.6% | |
| 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% | |
| CTXS | CITRIX SYS INC | $1,364,000 | +8.9% | 21,800 | 0.0% | 0.01% | 0.0% | |
| VRNS | VARONIS SYS INC | $1,015,000 | -18.9% | 35,000 | 0.0% | 0.01% | -23.1% | |
| 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% | |
| WIX | WIX COM LTD | $198,000 | -13.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $54,000 | +58.8% | 19,424 | 0.0% | 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.