$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $97,982,000 | -5.8% | 3,067,700 | 0.0% | 1.03% | -12.2% | |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $42,165,000 | +4.4% | 36,625,000 | 0.0% | 0.44% | -2.6% | ||
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $33,807,000 | +9.3% | 29,050,000 | 0.0% | 0.36% | +1.7% | ||
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $27,453,000 | +3.4% | 25,000,000 | 0.0% | 0.29% | -3.7% | ||
| CSX | CSX CORP | $15,732,000 | -8.6% | 475,000 | 0.0% | 0.17% | -14.4% | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $8,720,000 | -4.2% | 320,000 | 0.0% | 0.09% | -10.7% | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $7,273,000 | +10.2% | 5,784,000 | 0.0% | 0.08% | +2.7% | ||
| FOSL | FOSSIL GROUP INC | $6,406,000 | -25.5% | 77,700 | 0.0% | 0.07% | -30.9% | |
| 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% | |
| XYL | XYLEM INC | $3,852,000 | -8.0% | 110,000 | 0.0% | 0.04% | -12.8% | |
| BRCM | BROADCOM CORPcl a | $3,083,000 | -0.1% | 71,200 | 0.0% | 0.03% | -8.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,820,000 | +4.3% | 34,400 | 0.0% | 0.03% | -3.2% | |
| KODK | EASTMAN KODAK CO | $2,849,000 | -12.5% | 150,000 | 0.0% | 0.03% | -18.9% | |
| 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% | |
| LOCK | LIFELOCK INC | $2,131,000 | -23.8% | 151,000 | 0.0% | 0.02% | -31.2% | |
| MU | MICRON TECHNOLOGY INC | $2,035,000 | -22.5% | 75,000 | 0.0% | 0.02% | -30.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.