$8.79 Billion is the total value of CI INVESTMENTS INC.'s 197 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $86,285,000 | – | 6,270,700 | +100.0% | 0.98% | – |
| WHR | New | WHIRLPOOL CORP | $81,358,000 | – | 488,224 | +100.0% | 0.92% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $81,165,000 | – | 1,759,100 | +100.0% | 0.92% | – |
| WFC | New | WELLS FARGO & CO NEW | $64,090,000 | – | 1,354,100 | +100.0% | 0.73% | – |
| DG | New | DOLLAR GEN CORP NEW | $49,331,000 | – | 524,800 | +100.0% | 0.56% | – |
| FL | New | FOOT LOCKER INC | $46,260,000 | – | 843,244 | +100.0% | 0.53% | – |
| DIS | New | DISNEY WALT CO | $42,718,000 | – | 436,700 | +100.0% | 0.49% | – |
| New | BARRICK GOLD CORPcall | $30,224,000 | – | 64,225 | +100.0% | 0.34% | – | |
| New | NEWMONT MINING CORPcall | $24,499,000 | – | 22,907 | +100.0% | 0.28% | – | |
| DOV | New | DOVER CORP | $24,165,000 | – | 348,600 | +100.0% | 0.28% | – |
| IYR | New | ISHARESu.s. real es etf | $23,767,000 | – | 288,786 | +100.0% | 0.27% | – |
| SYMC | New | SYMANTEC CORP | $21,440,000 | – | 1,043,819 | +100.0% | 0.24% | – |
| CPN | New | CALPINE CORP | $21,302,000 | – | 1,444,200 | +100.0% | 0.24% | – |
| ANTM | New | ANTHEM INC | $19,241,000 | – | 146,500 | +100.0% | 0.22% | – |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $16,470,000 | – | 18,000,000 | +100.0% | 0.19% | – | |
| SKX | New | SKECHERS U S A INCcl a | $16,174,000 | – | 544,200 | +100.0% | 0.18% | – |
| New | BARCLAYS PLCnote 8.250%12/2 | $13,684,000 | – | 14,000,000 | +100.0% | 0.16% | – | |
| New | HSBC HLDGS PLCnote 6.875%12/2 | $9,950,000 | – | 10,000,000 | +100.0% | 0.11% | – | |
| EIDO | New | ISHARES TRmsci indonia etf | $9,904,000 | – | 404,900 | +100.0% | 0.11% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,821,000 | – | 41,300 | +100.0% | 0.08% | – |
| New | HSBC HLDGS PLCnote 6.375%12/2 | $4,763,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $4,325,000 | – | 155,424 | +100.0% | 0.05% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,626,000 | – | 72,010 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $3,465,000 | – | 112,000 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $2,534,000 | – | 105,700 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $2,328,000 | – | 27,700 | +100.0% | 0.03% | – |
| OCLR | New | OCLARO INC | $2,179,000 | – | 446,500 | +100.0% | 0.02% | – |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $1,630,000 | – | 1,668,000 | +100.0% | 0.02% | – | |
| MS | New | MORGAN STANLEY | $1,689,000 | – | 65,000 | +100.0% | 0.02% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,025,000 | – | 53,709 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $885,000 | – | 9,700 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $673,000 | – | 17,900 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $534,000 | – | 20,000 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $416,000 | – | 21,140 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $46,000 | – | 460 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $72,000 | – | 780 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $86,000 | – | 1,250 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $37,000 | – | 330 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $32,000 | – | 810 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $30,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.