$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.