$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $482,553,000 | +9.9% | 9,312,103 | -0.1% | 5.03% | +16.0% |
| DFS | Sell | DISCOVER FINL SVCS | $453,859,000 | +1.5% | 7,048,600 | -2.3% | 4.74% | +7.2% |
| INTC | Sell | INTEL CORP | $179,411,000 | -46.8% | 5,152,521 | -52.7% | 1.87% | -43.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $168,174,000 | -3.2% | 2,457,600 | -6.4% | 1.75% | +2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $167,560,000 | +5.0% | 2,000,953 | -1.5% | 1.75% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $138,736,000 | -25.8% | 2,992,586 | -33.2% | 1.45% | -21.7% |
| EOG | Sell | EOG RES INC | $130,617,000 | -21.5% | 1,319,100 | -7.3% | 1.36% | -17.1% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $119,998,000 | -5.4% | 6,134,850 | -3.9% | 1.25% | -0.2% |
| MRK | Sell | MERCK & CO INC NEW | $103,212,000 | -31.1% | 1,741,100 | -32.7% | 1.08% | -27.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $102,560,000 | -11.1% | 2,698,953 | -2.4% | 1.07% | -6.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $98,033,000 | -58.2% | 2,531,200 | -59.5% | 1.02% | -55.8% |
| KLAC | Sell | KLA-TENCOR CORP | $92,527,000 | -3.4% | 1,174,499 | -10.9% | 0.96% | +1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $89,227,000 | -59.3% | 877,441 | -52.8% | 0.93% | -57.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $87,004,000 | -40.8% | 2,734,250 | -40.0% | 0.91% | -37.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $82,815,000 | -6.7% | 1,468,349 | -0.8% | 0.86% | -1.5% |
| PEP | Sell | PEPSICO INC | $80,471,000 | -2.6% | 864,447 | -6.5% | 0.84% | +2.9% |
| VC | Sell | VISTEON CORP | $79,793,000 | -43.3% | 820,492 | -43.5% | 0.83% | -40.2% |
| HD | Sell | HOME DEPOT INC | $78,419,000 | -13.0% | 854,800 | -23.2% | 0.82% | -8.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $74,389,000 | -19.5% | 677,000 | -8.4% | 0.78% | -15.1% |
| URI | Sell | UNITED RENTALS INC | $74,093,000 | -5.0% | 666,900 | -10.4% | 0.77% | +0.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $65,858,000 | -16.2% | 965,950 | -2.4% | 0.69% | -11.6% |
| DOW | Sell | DOW CHEM CO | $65,199,000 | -4.3% | 1,243,300 | -6.1% | 0.68% | +1.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $64,681,000 | +6.2% | 1,879,717 | -4.3% | 0.68% | +12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $63,412,000 | +6.4% | 506,000 | -2.2% | 0.66% | +12.4% |
| TTE | Sell | TOTAL S Asponsored adr | $55,505,000 | -72.6% | 861,217 | -69.3% | 0.58% | -71.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $54,840,000 | +2.0% | 563,500 | -3.3% | 0.57% | +7.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $53,216,000 | -5.3% | 599,350 | -6.4% | 0.56% | -0.2% |
| IP | Sell | INTL PAPER CO | $52,516,000 | -12.9% | 1,100,050 | -8.0% | 0.55% | -8.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $47,330,000 | -11.0% | 492,250 | -5.0% | 0.49% | -6.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $45,252,000 | +2.2% | 687,400 | -10.9% | 0.47% | +7.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $45,093,000 | -31.9% | 3,067,550 | -27.1% | 0.47% | -28.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $35,152,000 | +1.1% | 190,700 | -8.3% | 0.37% | +6.7% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $34,449,000 | -10.4% | 465,721 | -3.0% | 0.36% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $33,329,000 | -10.9% | 445,754 | -5.7% | 0.35% | -5.9% |
| UNP | Sell | UNION PAC CORP | $30,997,000 | +6.5% | 285,900 | -2.0% | 0.32% | +12.2% |
| BAX | Sell | BAXTER INTL INC | $30,914,000 | -10.2% | 430,731 | -9.5% | 0.32% | -5.0% |
| BAP | Sell | CREDICORP LTD | $30,410,000 | -3.5% | 198,250 | -2.2% | 0.32% | +1.6% |
| COL | Sell | ROCKWELL COLLINS INC | $29,634,000 | -7.8% | 377,500 | -8.2% | 0.31% | -2.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,643,000 | -58.0% | 877,286 | -53.0% | 0.30% | -55.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $26,849,000 | -17.8% | 437,700 | -7.9% | 0.28% | -13.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $26,438,000 | -11.3% | 237,600 | -8.2% | 0.28% | -6.4% |
| CSX | Sell | CSX CORP | $25,760,000 | -9.1% | 803,500 | -12.7% | 0.27% | -3.9% |
| NBL | Sell | NOBLE ENERGY INC | $25,368,000 | -12.2% | 371,100 | -0.5% | 0.26% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $22,716,000 | -3.2% | 902,500 | -4.4% | 0.24% | +2.2% |
| BACWSA | Sell | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $22,748,000 | -14.9% | 3,033,039 | -21.8% | 0.24% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $21,927,000 | -32.3% | 233,146 | -27.6% | 0.23% | -28.4% |
| WLL | Sell | WHITING PETE CORP NEW | $21,024,000 | -5.8% | 271,100 | -2.5% | 0.22% | -0.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $16,099,000 | -8.6% | 494,900 | -1.8% | 0.17% | -3.4% |
| OI | Sell | OWENS ILL INC | $15,367,000 | -83.8% | 589,900 | -78.5% | 0.16% | -82.9% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $14,664,000 | -12.6% | 145,590 | -1.4% | 0.15% | -7.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $14,579,000 | -15.4% | 191,500 | -8.5% | 0.15% | -10.6% |
| HES | Sell | HESS CORP | $14,403,000 | -9.3% | 152,700 | -4.9% | 0.15% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,211,000 | -53.9% | 158,400 | -53.4% | 0.14% | -51.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $11,692,000 | -3.3% | 207,197 | -4.4% | 0.12% | +1.7% |
| TJX | Sell | TJX COS INC NEW | $10,940,000 | -28.7% | 184,890 | -35.9% | 0.11% | -25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,784,000 | -6.2% | 165,350 | -1.9% | 0.11% | -0.9% |
| HAL | Sell | HALLIBURTON CO | $9,673,000 | -88.9% | 149,950 | -87.8% | 0.10% | -88.3% |
| AES | Sell | AES CORP | $8,397,000 | -9.9% | 592,200 | -1.2% | 0.09% | -4.3% |
| EMC | Sell | E M C CORP MASS | $7,660,000 | +1.6% | 261,800 | -8.5% | 0.08% | +6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,108,000 | -20.2% | 65,000 | -13.3% | 0.07% | -15.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,324,000 | -81.5% | 136,667 | -80.0% | 0.07% | -80.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,598,000 | -83.2% | 84,200 | -60.2% | 0.06% | -82.4% |
| KING | Sell | KING DIGITAL ENTMT PLC ORD | $5,014,000 | -42.3% | 394,800 | -6.6% | 0.05% | -39.5% |
| ABY | Sell | ABENGOA YIELD PLC ORD | $3,615,000 | -68.7% | 101,600 | -66.8% | 0.04% | -66.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,570,000 | -48.0% | 75,000 | -50.0% | 0.03% | -44.9% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $823,000 | -59.8% | 76,814 | -48.1% | 0.01% | -55.0% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A | $692,000 | -30.7% | 30,113 | -25.0% | 0.01% | -30.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $136,000 | -52.1% | 3,420 | -47.9% | 0.00% | -66.7% |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -30,650 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -51,500 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -82,500 | -100.0% | -0.02% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -98,000 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -301,000 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -181,596 | -100.0% | -0.04% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -176,007 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -105,000 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100,400 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -214,700 | -100.0% | -0.10% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -267,400 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -477,800 | -100.0% | -0.19% | – |
| PETM | Exit | PETSMART INC | $0 | – | -1,481,700 | -100.0% | -0.88% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,700,000 | -100.0% | -1.55% | – |
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.