$9.59 Billion is the total value of CI INVESTMENTS INC.'s 180 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $551,999,000 | +22.0% | 5,478,900 | +12.5% | 5.76% | +28.7% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $351,454,000 | +5.7% | 17,476,571 | +1.6% | 3.67% | +11.6% |
| GE | Buy | GENERAL ELECTRIC CO | $281,305,000 | +23.4% | 10,979,900 | +26.6% | 2.94% | +30.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $217,293,000 | +2.4% | 9,341,900 | +30.7% | 2.27% | +8.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $207,906,000 | +6.4% | 5,422,700 | +0.6% | 2.17% | +12.3% |
| GOOG | Buy | GOOGLE INCcl c | $191,395,000 | +0.7% | 331,500 | +0.3% | 2.00% | +6.3% |
| ABBV | Buy | ABBVIE INC | $183,330,000 | +88.3% | 3,174,000 | +84.0% | 1.91% | +98.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $157,978,000 | +5.2% | 2,622,470 | +0.6% | 1.65% | +11.0% |
| T | Buy | AT&T INC | $150,249,000 | -0.2% | 4,263,600 | +0.1% | 1.57% | +5.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $140,913,000 | -2.4% | 12,845,300 | +1.1% | 1.47% | +3.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $138,446,000 | +16.1% | 21,266,655 | +4.1% | 1.44% | +22.5% |
| GOOGL | Buy | GOOGLE INCcl a | $137,041,000 | +7.7% | 232,900 | +7.0% | 1.43% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $135,038,000 | +20.4% | 1,109,600 | +16.8% | 1.41% | +27.2% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $134,316,000 | -2.4% | 6,665,800 | +3.9% | 1.40% | +3.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $120,759,000 | -10.6% | 5,305,758 | +1.6% | 1.26% | -5.6% |
| DLTR | Buy | DOLLAR TREE INC | $112,925,000 | +65.5% | 2,014,000 | +60.7% | 1.18% | +74.8% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $103,866,000 | +72.2% | 3,359,185 | +84.4% | 1.08% | +81.9% |
| KO | Buy | COCA COLA CO | $102,968,000 | +2.0% | 2,413,700 | +1.3% | 1.07% | +7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $99,994,000 | +12.4% | 1,754,900 | +13.3% | 1.04% | +18.7% |
| RSE | Buy | ROUSE PPTYS INC | $83,952,000 | +683.1% | 5,191,806 | +728.7% | 0.88% | +726.4% |
| BHI | New | BAKER HUGHES INC | $80,622,000 | – | 1,239,200 | +100.0% | 0.84% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $80,276,000 | -6.5% | 2,817,700 | +2.1% | 0.84% | -1.3% |
| PNR | Buy | PENTAIR PLC | $76,610,000 | -4.0% | 1,169,800 | +5.7% | 0.80% | +1.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $76,198,000 | – | 857,600 | +100.0% | 0.80% | – |
| DOV | Buy | DOVER CORP | $76,081,000 | -0.9% | 947,100 | +12.1% | 0.79% | +4.6% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $73,997,000 | +342.4% | 3,511,943 | +338.2% | 0.77% | +367.9% |
| SRE | Buy | SEMPRA ENERGY | $69,940,000 | +8.8% | 663,691 | +8.1% | 0.73% | +14.8% |
| CVS | Buy | CVS HEALTH CORP | $69,034,000 | +14.7% | 867,371 | +8.6% | 0.72% | +21.0% |
| CVX | Buy | CHEVRON CORP NEW | $69,047,000 | +0.8% | 578,669 | +10.3% | 0.72% | +6.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $66,770,000 | -5.8% | 877,400 | +2.0% | 0.70% | -0.6% |
| D | Buy | DOMINION RES INC VA NEW | $64,185,000 | +21.1% | 929,000 | +25.4% | 0.67% | +27.9% |
| EIX | Buy | EDISON INTL | $62,392,000 | +0.6% | 1,115,740 | +4.5% | 0.65% | +6.2% |
| ETN | Buy | EATON CORP PLC | $62,445,000 | -9.5% | 985,400 | +10.2% | 0.65% | -4.5% |
| PCH | Buy | POTLATCH CORP NEW | $56,403,000 | +436.0% | 1,402,700 | +451.9% | 0.59% | +465.4% |
| HON | Buy | HONEYWELL INTL INC | $54,131,000 | +252.9% | 581,300 | +252.3% | 0.56% | +271.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $53,455,000 | -4.4% | 2,648,903 | +1.4% | 0.56% | +0.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $52,513,000 | +45.0% | 702,800 | +44.1% | 0.55% | +53.1% |
| NRG | Buy | NRG ENERGY INC | $40,892,000 | -17.4% | 1,341,600 | +0.8% | 0.43% | -12.9% |
| KATE | New | KATE SPADE & CO | $40,914,000 | – | 1,559,800 | +100.0% | 0.43% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $37,308,000 | +13.9% | 730,100 | +11.5% | 0.39% | +20.1% |
| YHOO | Buy | YAHOO INC | $30,257,000 | +761.3% | 742,500 | +642.5% | 0.32% | +802.9% |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $30,176,000 | – | 29,050,000 | +100.0% | 0.32% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $29,068,000 | -16.4% | 3,360,515 | +1.4% | 0.30% | -11.9% |
| WSTC | Buy | WEST CORP | $26,787,000 | +10.9% | 909,250 | +0.9% | 0.28% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,796,000 | +5.8% | 195,100 | +3.9% | 0.22% | +11.9% |
| NEE | New | NEXTERA ENERGY INC | $20,485,000 | – | 218,200 | +100.0% | 0.21% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $18,790,000 | -12.2% | 1,430,000 | +4.3% | 0.20% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,029,000 | +5990.9% | 91,510 | +5960.3% | 0.19% | +6166.7% |
| PFE | Buy | PFIZER INC | $17,505,000 | +4.9% | 592,000 | +5.3% | 0.18% | +10.9% |
| GLD | New | SPDR GOLD TRUST | $16,095,000 | – | 138,500 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,602,000 | +3.9% | 292,100 | +1.7% | 0.15% | +9.4% |
| APC | Buy | ANADARKO PETE CORP | $14,430,000 | +10.7% | 142,250 | +19.5% | 0.15% | +17.1% |
| MRO | Buy | MARATHON OIL CORP | $14,096,000 | +433.3% | 375,000 | +466.5% | 0.15% | +465.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,946,000 | +13.3% | 407,000 | +24.4% | 0.14% | +18.9% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $13,430,000 | +10.4% | 104,505 | +7.8% | 0.14% | +16.7% |
| DHR | Buy | DANAHER CORP DEL | $12,503,000 | -3.0% | 164,550 | +0.5% | 0.13% | +2.4% |
| V | Buy | VISA INC | $12,183,000 | +129.4% | 57,100 | +126.6% | 0.13% | +144.2% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $11,959,000 | -34.6% | 664,400 | +8.9% | 0.12% | -30.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,913,000 | -1.2% | 121,200 | +3.1% | 0.12% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $11,639,000 | -9.2% | 152,100 | +1.7% | 0.12% | -4.7% |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $9,475,000 | – | 320,000 | +100.0% | 0.10% | – |
| CTRP | New | CTRIP COM INTL LTD | $7,833,000 | – | 138,000 | +100.0% | 0.08% | – |
| FOSL | Buy | FOSSIL GROUP INC | $7,296,000 | +300.0% | 77,700 | +345.3% | 0.08% | +322.2% |
| NYLD | New | NRG YIELD INC COMcl a | $6,822,000 | – | 145,000 | +100.0% | 0.07% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $6,560,000 | – | 50,000 | +100.0% | 0.07% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $6,352,000 | +48.6% | 5,784,000 | +52.9% | 0.07% | +57.1% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $4,861,000 | +4.5% | 85,700 | +6.5% | 0.05% | +10.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,772,000 | -6.3% | 331,423 | +1.7% | 0.04% | -2.5% |
| MTLS | New | MATERIALISE NVsponsored ads | $3,369,000 | – | 300,000 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC | $3,306,000 | +1512.7% | 64,100 | +1182.0% | 0.03% | +1600.0% |
| CXO | New | CONCHO RES INC | $2,959,000 | – | 23,600 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $2,832,000 | – | 50,000 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $2,887,000 | – | 34,100 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $2,822,000 | – | 50,000 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORP | $1,833,000 | – | 109,600 | +100.0% | 0.02% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,500,000 | -17.9% | 22,200 | +2.8% | 0.02% | -11.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $180,000 | – | 4,500 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $118,000 | – | 2,820 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $119,000 | +14.4% | 1,660 | +41.9% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $132,000 | -7.7% | 4,330 | +23.0% | 0.00% | 0.0% |
| FNV | New | FRANCO NEVADA CORP | $77,000 | – | 1,570 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $134,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.