$8.85 Billion is the total value of CI INVESTMENTS INC.'s 174 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,660 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,820 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -3,420 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,570 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -4,330 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,500 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -76,814 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -14,100 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -21,800 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -109,600 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -26,300 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -33,800 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -48,500 | -100.0% | -0.03% | – |
| ABY | Exit | ABENGOA YIELD PLC ORD | $0 | – | -101,600 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -331,423 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -124,400 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -19,700 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -50,000 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -65,000 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -138,000 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -592,200 | -100.0% | -0.09% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -207,197 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -57,100 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -158,400 | -100.0% | -0.14% | – |
| WSTC | Exit | WEST CORP | $0 | – | -909,250 | -100.0% | -0.28% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -599,350 | -100.0% | -0.56% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -677,000 | -100.0% | -0.78% | – |
| DOV | Exit | DOVER CORP | $0 | – | -947,100 | -100.0% | -0.79% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2,734,250 | -100.0% | -0.91% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -2,698,953 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.