$9.05 Billion is the total value of CI INVESTMENTS INC.'s 185 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $38,731,000 | -8.1% | 36,625,000 | 0.0% | 0.43% | -3.6% | ||
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $31,701,000 | -6.2% | 29,050,000 | 0.0% | 0.35% | -1.7% | ||
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $26,047,000 | -5.1% | 25,000,000 | 0.0% | 0.29% | -0.3% | ||
| EBND | SPDR SERIES TRUSTbrcly em locl | $8,666,000 | -0.6% | 320,000 | 0.0% | 0.10% | +4.3% | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $6,785,000 | -6.7% | 5,784,000 | 0.0% | 0.08% | -2.6% | ||
| AVGO | AVAGO TECHNOLOGIES LTD | $5,769,000 | +4.7% | 43,400 | 0.0% | 0.06% | +10.3% | |
| EEM | ISHARESmsci emg mkt etf | $5,151,000 | -1.3% | 130,000 | 0.0% | 0.06% | +3.6% | |
| BRCM | BROADCOM CORPcl a | $3,666,000 | +18.9% | 71,200 | 0.0% | 0.04% | +28.1% | |
| ALTR | ALTERA CORP | $3,630,000 | +19.3% | 70,900 | 0.0% | 0.04% | +25.0% | |
| EBAY | EBAY INC | $3,048,000 | +4.4% | 50,600 | 0.0% | 0.03% | +9.7% | |
| LOCK | LIFELOCK INC | $2,476,000 | +16.2% | 151,000 | 0.0% | 0.03% | +22.7% | |
| HPQ | HEWLETT PACKARD CO | $2,425,000 | -3.7% | 80,800 | 0.0% | 0.03% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $2,398,000 | +0.5% | 14,100 | 0.0% | 0.03% | +4.0% | |
| TWTR | TWITTER INC | $2,202,000 | -27.7% | 60,800 | 0.0% | 0.02% | -25.0% | |
| SONY | SONY CORPadr new | $1,476,000 | +6.0% | 52,000 | 0.0% | 0.02% | +6.7% | |
| FB | FACEBOOK INCcl a | $1,484,000 | +4.4% | 17,300 | 0.0% | 0.02% | +6.7% | |
| MU | MICRON TECHNOLOGY INC | $1,413,000 | -30.6% | 75,000 | 0.0% | 0.02% | -23.8% | |
| GOLD | RANDGOLD RES LTDadr | $1,486,000 | -3.4% | 22,200 | 0.0% | 0.02% | 0.0% | |
| MTLS | MATERIALISE NVsponsored ads | $1,364,000 | +30.0% | 150,000 | 0.0% | 0.02% | +36.4% | |
| GOOGL | GOOGLE INCcl a | $1,145,000 | -2.6% | 2,120 | 0.0% | 0.01% | +8.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,018,000 | -10.3% | 77,200 | 0.0% | 0.01% | -8.3% | |
| AMAT | APPLIED MATLS INC | $965,000 | -14.8% | 50,200 | 0.0% | 0.01% | -8.3% | |
| DNOW | NOW INC | $996,000 | -7.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $761,000 | -1.4% | 12,400 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $579,000 | +0.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $143,000 | +0.7% | 5,771 | 0.0% | 0.00% | +100.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $52,000 | -35.0% | 19,424 | 0.0% | 0.00% | 0.0% | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $118,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.