$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | New | BAKER HUGHES INC | $80,622,000 | – | 1,239,200 | +100.0% | 0.84% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $76,198,000 | – | 857,600 | +100.0% | 0.80% | – |
| KATE | New | KATE SPADE & CO | $40,914,000 | – | 1,559,800 | +100.0% | 0.43% | – |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $30,176,000 | – | 29,050,000 | +100.0% | 0.32% | – | |
| NEE | New | NEXTERA ENERGY INC | $20,485,000 | – | 218,200 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD TRUST | $16,095,000 | – | 138,500 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $3,369,000 | – | 300,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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.