$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $711,102,000 | +4420.4% | 6,256,400 | +4417.3% | 7.49% | +4107.9% |
| C | Buy | CITIGROUP INC | $550,003,000 | +7.3% | 10,675,523 | +12.7% | 5.79% | 0.0% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $156,357,000 | -2.4% | 2,581,000 | +0.9% | 1.65% | -9.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| D | Buy | DOMINION RES INC VA NEW | $65,158,000 | -6.9% | 919,400 | +1.0% | 0.69% | -13.3% |
| 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% | – |
| 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% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $46,953,000 | +15.1% | 1,999,703 | +9.7% | 0.50% | +7.4% |
| B108PS | New | ACTAVIS PLC | $43,935,000 | – | 147,620 | +100.0% | 0.46% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $37,536,000 | +10.0% | 559,739 | +13.1% | 0.40% | +2.3% |
| 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% |
| 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% |
| BAX | Buy | BAXTER INTL INC | $28,464,000 | -5.9% | 415,531 | +0.7% | 0.30% | -12.3% |
| EXC | New | EXELON CORP | $28,041,000 | – | 834,300 | +100.0% | 0.30% | – |
| 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% |
| 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% |
| COF | New | CAPITAL ONE FINL CORP | $16,379,000 | – | 207,800 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| KING | Buy | KING DIGITAL ENTMT PLC | $6,216,000 | +40.7% | 387,500 | +34.7% | 0.06% | +30.0% |
| 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% |
| 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% | – |
| 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% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,895,000 | – | 31,052 | +100.0% | 0.03% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $2,642,000 | – | 450,000 | +100.0% | 0.03% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $2,239,000 | – | 138,050 | +100.0% | 0.02% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,925,000 | – | 75,000 | +100.0% | 0.02% | – |
| 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% | – |
| CELG | New | CELGENE CORP | $576,000 | – | 5,000 | +100.0% | 0.01% | – |
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 |
|---|---|
| 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.