$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBR | New | NABORS INDUSTRIES LTD | $59,571,000 | – | 4,364,200 | +100.0% | 0.63% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $49,655,000 | – | 250,000 | +100.0% | 0.52% | – |
| B108PS | New | ACTAVIS PLC | $43,935,000 | – | 147,620 | +100.0% | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $30,448,000 | – | 257,400 | +100.0% | 0.32% | – |
| EXC | New | EXELON CORP | $28,041,000 | – | 834,300 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| TYC | New | TYCO INTL PLC | $15,179,000 | – | 352,500 | +100.0% | 0.16% | – |
| CI | New | CIGNA CORPORATION | $13,630,000 | – | 105,300 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $12,588,000 | – | 161,400 | +100.0% | 0.13% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $12,450,000 | – | 151,300 | +100.0% | 0.13% | – |
| INDA | New | ISHARES TRmsci india etf | $11,674,000 | – | 364,942 | +100.0% | 0.12% | – |
| IVZ | New | INVESCO LTD | $10,744,000 | – | 270,700 | +100.0% | 0.11% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $9,679,000 | – | 130,000 | +100.0% | 0.10% | – |
| OGE | New | OGE ENERGY CORP | $9,363,000 | – | 296,200 | +100.0% | 0.10% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $3,114,000 | – | 32,600 | +100.0% | 0.03% | – |
| 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.