$9.49 Billion is the total value of CI INVESTMENTS INC.'s 178 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $711,102,000 | +4420.4% | 6,256,400 | +4417.3% | 7.49% | +4107.9% |
| AAPL | Sell | APPLE INC | $605,551,000 | +1.2% | 4,866,600 | -10.2% | 6.38% | -5.6% |
| C | Buy | CITIGROUP INC | $550,003,000 | +7.3% | 10,675,523 | +12.7% | 5.79% | 0.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $366,241,000 | +0.5% | 16,639,771 | -5.0% | 3.86% | -6.4% |
| DFS | Sell | DISCOVER FINL SVCS | $345,355,000 | -20.3% | 6,128,750 | -7.4% | 3.64% | -25.7% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $229,342,000 | +21.9% | 8,986,750 | +1.8% | 2.42% | +13.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $212,386,000 | +334.7% | 21,562,000 | +299.4% | 2.24% | +305.3% |
| GOOG | Buy | GOOGLE INCcl c | $180,950,000 | +5.2% | 330,200 | +1.0% | 1.91% | -2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $179,790,000 | +0.4% | 4,274,600 | +1.0% | 1.89% | -6.4% |
| DLTR | Sell | DOLLAR TREE INC | $161,746,000 | +13.9% | 1,993,300 | -1.2% | 1.70% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $156,357,000 | -2.4% | 2,581,000 | +0.9% | 1.65% | -9.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $154,364,000 | -13.1% | 1,538,100 | -33.9% | 1.63% | -19.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $154,167,000 | +1.1% | 9,863,500 | -14.9% | 1.62% | -5.8% |
| PG | Buy | PROCTER & GAMBLE CO | $153,535,000 | +7.6% | 1,873,753 | +19.6% | 1.62% | +0.3% |
| PCH | Buy | POTLATCH CORP NEW | $146,935,000 | +166.3% | 3,669,700 | +178.5% | 1.55% | +148.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $144,456,000 | +7.0% | 1,075,300 | -0.2% | 1.52% | -0.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $142,671,000 | +44.8% | 5,037,807 | +26.1% | 1.50% | +35.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $139,823,000 | +5.5% | 5,336,758 | +0.5% | 1.47% | -1.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $133,929,000 | -4.1% | 18,996,955 | -9.3% | 1.41% | -10.6% |
| T | Buy | AT&T INC | $130,610,000 | -1.9% | 4,000,300 | +1.0% | 1.38% | -8.5% |
| CLNY | Buy | COLONY FINL INC | $125,137,000 | +165.8% | 4,827,825 | +144.3% | 1.32% | +147.7% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $120,031,000 | -13.6% | 5,858,031 | -10.0% | 1.26% | -19.5% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $119,832,000 | +7.6% | 4,941,514 | +1.5% | 1.26% | +0.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $119,003,000 | +62.3% | 3,045,900 | +58.2% | 1.25% | +51.3% |
| PFE | Buy | PFIZER INC | $103,570,000 | +448.8% | 2,977,000 | +391.4% | 1.09% | +412.2% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $97,982,000 | -5.8% | 3,067,700 | 0.0% | 1.03% | -12.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $97,558,000 | +248.8% | 2,703,200 | +251.1% | 1.03% | +225.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $95,734,000 | -12.3% | 1,150,100 | +9.5% | 1.01% | -18.3% |
| RSE | Buy | ROUSE PPTYS INC | $94,470,000 | +4.7% | 4,982,606 | +2.2% | 1.00% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $93,451,000 | +34.4% | 895,900 | +28.8% | 0.98% | +25.2% |
| MRK | Buy | MERCK & CO INC NEW | $90,979,000 | +1.6% | 1,582,800 | +0.4% | 0.96% | -5.2% |
| GE | Sell | GENERAL ELECTRIC CO | $88,341,000 | -59.0% | 3,560,700 | -58.2% | 0.93% | -61.8% |
| EOG | Buy | EOG RES INC | $87,426,000 | +1.7% | 953,500 | +2.2% | 0.92% | -5.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $86,041,000 | +46.4% | 945,400 | +78.0% | 0.91% | +36.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $85,278,000 | -8.7% | 1,705,900 | +19.7% | 0.90% | -14.9% |
| PEP | Buy | PEPSICO INC | $83,729,000 | +6.7% | 875,647 | +5.5% | 0.88% | -0.6% |
| KO | Buy | COCA COLA CO | $80,419,000 | -2.2% | 1,983,200 | +1.8% | 0.85% | -8.9% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $76,739,000 | +13.8% | 2,590,800 | +0.2% | 0.81% | +6.0% |
| CVS | Sell | CVS HEALTH CORP | $70,923,000 | -13.2% | 687,171 | -19.0% | 0.75% | -19.1% |
| CSCO | Buy | CISCO SYS INC | $69,729,000 | +232.2% | 2,533,300 | +235.7% | 0.73% | +209.7% |
| EIX | Buy | EDISON INTL | $68,488,000 | -3.4% | 1,096,340 | +1.3% | 0.72% | -10.0% |
| KATE | Buy | KATE SPADE & CO | $66,927,000 | +41.1% | 2,004,400 | +35.3% | 0.70% | +31.5% |
| SEE | Buy | SEALED AIR CORP NEW | $65,506,000 | +8.2% | 1,437,800 | +0.7% | 0.69% | +0.9% |
| HD | Sell | HOME DEPOT INC | $65,462,000 | +6.1% | 576,200 | -1.9% | 0.69% | -1.1% |
| D | Buy | DOMINION RES INC VA NEW | $65,158,000 | -6.9% | 919,400 | +1.0% | 0.69% | -13.3% |
| SRE | Sell | SEMPRA ENERGY | $63,198,000 | -11.1% | 579,691 | -9.2% | 0.67% | -17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $61,969,000 | +350.4% | 1,274,300 | +333.3% | 0.65% | +321.3% |
| NBR | New | NABORS INDUSTRIES LTD | $59,571,000 | – | 4,364,200 | +100.0% | 0.63% | – |
| ETN | Sell | EATON CORP PLC | $58,863,000 | -41.5% | 866,400 | -41.4% | 0.62% | -45.4% |
| IP | Buy | INTL PAPER CO | $58,794,000 | +4.2% | 1,059,550 | +0.6% | 0.62% | -3.0% |
| DOW | Buy | DOW CHEM CO | $58,171,000 | +5.9% | 1,212,400 | +0.7% | 0.61% | -1.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $56,471,000 | -2.0% | 936,350 | -0.6% | 0.60% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $55,523,000 | -2.2% | 366,500 | -8.5% | 0.58% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $54,450,000 | -6.2% | 518,669 | +0.3% | 0.57% | -12.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $49,655,000 | – | 250,000 | +100.0% | 0.52% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $49,082,000 | +9.5% | 950,100 | +9.8% | 0.52% | +2.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $47,049,000 | -2.2% | 2,570,975 | -10.3% | 0.50% | -8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $46,953,000 | +15.1% | 1,999,703 | +9.7% | 0.50% | +7.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $45,435,000 | -27.3% | 1,129,100 | -26.7% | 0.48% | -32.2% |
| B108PS | New | ACTAVIS PLC | $43,935,000 | – | 147,620 | +100.0% | 0.46% | – |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $42,165,000 | +4.4% | 36,625,000 | 0.0% | 0.44% | -2.6% | ||
| EL | Sell | LAUDER ESTEE COS INCcl a | $39,343,000 | -4.5% | 473,100 | -12.5% | 0.41% | -11.0% |
| ABBV | Sell | ABBVIE INC | $38,402,000 | -64.9% | 656,000 | -60.8% | 0.40% | -67.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $37,532,000 | +4.6% | 171,600 | -6.1% | 0.40% | -2.7% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $37,536,000 | +10.0% | 559,739 | +13.1% | 0.40% | +2.3% |
| COL | Sell | ROCKWELL COLLINS INC | $34,903,000 | +14.3% | 361,500 | -0.0% | 0.37% | +6.7% |
| TTE | Sell | TOTAL S Asponsored adr | $34,197,000 | -5.9% | 688,617 | -3.0% | 0.36% | -12.4% |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $33,807,000 | +9.3% | 29,050,000 | 0.0% | 0.36% | +1.7% | ||
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $31,245,000 | +10.2% | 841,050 | +0.2% | 0.33% | +2.8% |
| UNP | Buy | UNION PAC CORP | $30,836,000 | -6.2% | 284,700 | +3.2% | 0.32% | -12.6% |
| KLAC | Sell | KLA-TENCOR CORP | $30,719,000 | -61.5% | 527,000 | -53.6% | 0.32% | -64.1% |
| MSFT | Sell | MICROSOFT CORP | $30,694,000 | -76.9% | 754,986 | -73.6% | 0.32% | -78.5% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $30,533,000 | -8.3% | 2,343,263 | +6.4% | 0.32% | -14.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $30,448,000 | – | 257,400 | +100.0% | 0.32% | – |
| NEE | Buy | NEXTERA ENERGY INC | $30,247,000 | +0.7% | 290,700 | +2.8% | 0.32% | -6.2% |
| URI | Sell | UNITED RENTALS INC | $30,028,000 | -38.7% | 329,400 | -31.4% | 0.32% | -43.0% |
| BHI | Sell | BAKER HUGHES INC | $29,145,000 | +13.3% | 458,400 | -0.0% | 0.31% | +5.5% |
| BAX | Buy | BAXTER INTL INC | $28,464,000 | -5.9% | 415,531 | +0.7% | 0.30% | -12.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $28,218,000 | -17.1% | 386,550 | -8.5% | 0.30% | -22.9% |
| EXC | New | EXELON CORP | $28,041,000 | – | 834,300 | +100.0% | 0.30% | – |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $27,453,000 | +3.4% | 25,000,000 | 0.0% | 0.29% | -3.7% | ||
| HSY | Buy | HERSHEY CO | $27,104,000 | +1.3% | 268,600 | +4.4% | 0.28% | -5.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $26,076,000 | +4.8% | 227,900 | +0.5% | 0.28% | -2.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $26,147,000 | -13.9% | 327,900 | -21.5% | 0.28% | -19.8% |
| NMIH | Sell | NMI HLDGS INCcl a | $24,421,000 | -18.0% | 3,260,415 | -0.1% | 0.26% | -23.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,395,000 | +357.7% | 450,000 | +350.0% | 0.26% | +328.3% |
| NBL | Buy | NOBLE ENERGY INC | $21,487,000 | +57.5% | 439,400 | +52.8% | 0.23% | +46.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,291,000 | -2.1% | 201,700 | +1.7% | 0.21% | -8.5% |
| APC | Buy | ANADARKO PETE CORP | $20,317,000 | +45.9% | 245,350 | +45.4% | 0.21% | +36.3% |
| BIIB | New | BIOGEN IDEC INC | $18,832,000 | – | 44,600 | +100.0% | 0.20% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $18,307,000 | – | 146,900 | +100.0% | 0.19% | – |
| CXO | Buy | CONCHO RES INC | $17,400,000 | +274.4% | 150,100 | +222.1% | 0.18% | +245.3% |
| XOM | Sell | EXXON MOBIL CORP | $17,021,000 | -8.3% | 200,246 | -0.2% | 0.18% | -14.8% |
| COF | New | CAPITAL ONE FINL CORP | $16,379,000 | – | 207,800 | +100.0% | 0.17% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $16,120,000 | -19.2% | 850,686 | -0.4% | 0.17% | -24.4% |
| CSX | CSX CORP | $15,732,000 | -8.6% | 475,000 | 0.0% | 0.17% | -14.4% | |
| LAZ | New | LAZARD LTD | $15,730,000 | – | 299,100 | +100.0% | 0.17% | – |
| PXD | Buy | PIONEER NAT RES CO | $15,345,000 | +64.6% | 93,850 | +49.8% | 0.16% | +54.3% |
| TYC | New | TYCO INTL PLC | $15,179,000 | – | 352,500 | +100.0% | 0.16% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $15,044,000 | +29.4% | 252,200 | +45.2% | 0.16% | +20.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,987,000 | +17.9% | 745,000 | +4.2% | 0.15% | +9.7% |
| CI | New | CIGNA CORPORATION | $13,630,000 | – | 105,300 | +100.0% | 0.14% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $13,436,000 | -74.5% | 175,000 | -74.7% | 0.14% | -76.1% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $13,164,000 | +6.9% | 118,373 | +6.6% | 0.14% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $13,205,000 | +19.5% | 747,713 | +4.7% | 0.14% | +11.2% |
| MDT | New | MEDTRONIC PLC | $12,588,000 | – | 161,400 | +100.0% | 0.13% | – |
| TJX | Buy | TJX COS INC NEW | $12,622,000 | +9.8% | 180,190 | +7.5% | 0.13% | +2.3% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $12,450,000 | – | 151,300 | +100.0% | 0.13% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $12,475,000 | -82.2% | 143,200 | -87.2% | 0.13% | -83.4% |
| BAP | Sell | CREDICORP LTD | $12,302,000 | -36.5% | 87,476 | -27.7% | 0.13% | -40.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,757,000 | +1.1% | 169,550 | +0.9% | 0.12% | -5.3% |
| INDA | New | ISHARES TRmsci india etf | $11,674,000 | – | 364,942 | +100.0% | 0.12% | – |
| OI | Sell | OWENS ILL INC | $11,541,000 | -32.1% | 494,900 | -21.4% | 0.12% | -36.5% |
| WLL | Buy | WHITING PETE CORP NEW | $11,254,000 | +28.9% | 364,200 | +37.6% | 0.12% | +20.2% |
| RRC | Buy | RANGE RES CORP | $11,222,000 | -2.2% | 215,650 | +0.4% | 0.12% | -9.2% |
| IVZ | New | INVESCO LTD | $10,744,000 | – | 270,700 | +100.0% | 0.11% | – |
| MRO | Buy | MARATHON OIL CORP | $10,658,000 | +6.8% | 408,200 | +15.7% | 0.11% | -0.9% |
| DHR | Buy | DANAHER CORP DEL | $9,972,000 | -0.1% | 117,450 | +0.9% | 0.10% | -7.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $9,679,000 | – | 130,000 | +100.0% | 0.10% | – |
| HAL | Buy | HALLIBURTON CO | $9,546,000 | +61.9% | 217,550 | +45.1% | 0.10% | +50.7% |
| OGE | New | OGE ENERGY CORP | $9,363,000 | – | 296,200 | +100.0% | 0.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,831,000 | -89.6% | 91,100 | -88.1% | 0.09% | -90.3% |
| EBND | SPDR SERIES TRUSTbrcly em locl | $8,720,000 | -4.2% | 320,000 | 0.0% | 0.09% | -10.7% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $7,485,000 | +13.5% | 171,400 | -0.3% | 0.08% | +5.3% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $7,273,000 | +10.2% | 5,784,000 | 0.0% | 0.08% | +2.7% | ||
| HES | Buy | HESS CORP | $7,092,000 | -5.9% | 104,500 | +2.4% | 0.08% | -11.8% |
| EMC | Buy | E M C CORP MASS | $6,681,000 | -5.8% | 261,400 | +9.6% | 0.07% | -12.5% |
| FOSL | FOSSIL GROUP INC | $6,406,000 | -25.5% | 77,700 | 0.0% | 0.07% | -30.9% | |
| KING | Buy | KING DIGITAL ENTMT PLC | $6,216,000 | +40.7% | 387,500 | +34.7% | 0.06% | +30.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,040,000 | -94.4% | 500,000 | -94.5% | 0.06% | -94.8% |
| AVGO | AVAGO TECHNOLOGIES LTD | $5,511,000 | +26.2% | 43,400 | 0.0% | 0.06% | +18.4% | |
| EEM | ISHARESmsci emg mkt etf | $5,217,000 | +2.1% | 130,000 | 0.0% | 0.06% | -5.2% | |
| MPC | Buy | MARATHON PETE CORP | $5,038,000 | +63.7% | 49,200 | +44.3% | 0.05% | +51.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,293,000 | -2.1% | 51,450 | +0.2% | 0.04% | -10.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,209,000 | -57.1% | 107,016 | -47.8% | 0.04% | -60.4% |
| XYL | XYLEM INC | $3,852,000 | -8.0% | 110,000 | 0.0% | 0.04% | -12.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,372,000 | +37.1% | 75,000 | +50.0% | 0.04% | +28.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,349,000 | +13.5% | 144,400 | +33.6% | 0.04% | +6.1% |
| COG | Buy | CABOT OIL & GAS CORP | $3,284,000 | +0.3% | 111,200 | +0.5% | 0.04% | -5.4% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $3,114,000 | – | 32,600 | +100.0% | 0.03% | – |
| BRCM | BROADCOM CORPcl a | $3,083,000 | -0.1% | 71,200 | 0.0% | 0.03% | -8.6% | |
| ALTR | Buy | ALTERA CORP | $3,042,000 | +19.3% | 70,900 | +2.8% | 0.03% | +10.3% |
| TWTR | Buy | TWITTER INC | $3,045,000 | +175.6% | 60,800 | +97.4% | 0.03% | +166.7% |
| EBAY | Sell | EBAY INC | $2,919,000 | -53.0% | 50,600 | -54.2% | 0.03% | -55.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,820,000 | +4.3% | 34,400 | 0.0% | 0.03% | -3.2% | |
| PNC | New | PNC FINL SVCS GROUP INC | $2,895,000 | – | 31,052 | +100.0% | 0.03% | – |
| KODK | EASTMAN KODAK CO | $2,849,000 | -12.5% | 150,000 | 0.0% | 0.03% | -18.9% | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $2,642,000 | – | 450,000 | +100.0% | 0.03% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $2,518,000 | -23.5% | 80,800 | -1.5% | 0.03% | -27.0% |
| SNY | SANOFIsponsored adr | $2,472,000 | +8.4% | 50,000 | 0.0% | 0.03% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $2,386,000 | +4.2% | 14,100 | 0.0% | 0.02% | -3.8% | |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $2,239,000 | – | 138,050 | +100.0% | 0.02% | – |
| LOCK | LIFELOCK INC | $2,131,000 | -23.8% | 151,000 | 0.0% | 0.02% | -31.2% | |
| YHOO | Sell | YAHOO INC | $2,000,000 | -91.9% | 45,000 | -90.8% | 0.02% | -92.5% |
| MU | MICRON TECHNOLOGY INC | $2,035,000 | -22.5% | 75,000 | 0.0% | 0.02% | -30.0% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,925,000 | – | 75,000 | +100.0% | 0.02% | – |
| BACWSA | Sell | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $1,574,000 | -89.8% | 268,100 | -87.8% | 0.02% | -90.2% |
| GOLD | RANDGOLD RES LTDadr | $1,538,000 | +2.7% | 22,200 | 0.0% | 0.02% | -5.9% | |
| FB | FACEBOOK INCcl a | $1,422,000 | +5.3% | 17,300 | 0.0% | 0.02% | 0.0% | |
| SONY | New | SONY CORPadr new | $1,393,000 | – | 52,000 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $1,268,000 | – | 23,000 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,135,000 | – | 77,200 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATLS INC | $1,133,000 | -9.4% | 50,200 | 0.0% | 0.01% | -14.3% | |
| GOOGL | GOOGLE INCcl a | $1,176,000 | +4.5% | 2,120 | 0.0% | 0.01% | -7.7% | |
| DNOW | Sell | NOW INC | $1,082,000 | -80.5% | 50,000 | -76.8% | 0.01% | -82.5% |
| MTLS | MATERIALISE NVsponsored ads | $1,049,000 | -26.5% | 150,000 | 0.0% | 0.01% | -31.2% | |
| CREE | CREE INC | $955,000 | +10.1% | 26,900 | 0.0% | 0.01% | 0.0% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $896,000 | -55.3% | 17,500 | -50.0% | 0.01% | -60.9% |
| VRNS | VARONIS SYS INC | $898,000 | -21.8% | 35,000 | 0.0% | 0.01% | -30.8% | |
| COP | CONOCOPHILLIPS | $772,000 | -9.8% | 12,400 | 0.0% | 0.01% | -20.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $713,000 | +6.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $735,000 | +31.0% | 202,600 | 0.0% | 0.01% | +33.3% | |
| CELG | New | CELGENE CORP | $576,000 | – | 5,000 | +100.0% | 0.01% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $80,000 | -3.6% | 19,424 | 0.0% | 0.00% | 0.0% | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $118,000 | +3.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $142,000 | +2.2% | 5,771 | 0.0% | 0.00% | -50.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $7,000 | -99.7% | 150 | -99.7% | 0.00% | -100.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | -99.8% | 120 | -99.9% | 0.00% | -100.0% |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,470 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -600 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -257,300 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A | $0 | – | -30,113 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -14,776 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -78,900 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -130,067 | -100.0% | -0.07% | – |
| NYLD | Exit | NRG YIELD INC COMcl a | $0 | – | -229,600 | -100.0% | -0.12% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -140,290 | -100.0% | -0.14% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -12,250,000 | -100.0% | -0.16% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -408,100 | -100.0% | -0.31% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -135,000 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -409,854 | -100.0% | -0.34% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,284,000 | -100.0% | -0.39% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,678,900 | -100.0% | -0.78% | – |
| VC | Exit | VISTEON CORP | $0 | – | -820,492 | -100.0% | -0.99% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,137,921 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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 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 |
| SC 13D/A | 2023-02-21 |
| SC 13G/A | 2023-02-15 |
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.