$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $506,599,000 | -11.1% | 11,950,915 | -12.4% | 5.76% | -20.7% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $199,301,000 | +4.4% | 8,933,266 | -1.3% | 2.27% | -6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $144,257,000 | -20.6% | 1,703,757 | -22.8% | 1.64% | -29.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $141,494,000 | -3.0% | 2,913,200 | -11.6% | 1.61% | -13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $134,904,000 | -4.1% | 4,285,380 | -3.2% | 1.54% | -14.5% |
| HON | Sell | HONEYWELL INTL INC | $132,103,000 | +3.3% | 1,135,686 | -0.5% | 1.50% | -7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $131,642,000 | -10.3% | 1,789,830 | -22.1% | 1.50% | -20.1% |
| KO | Sell | COCA COLA CO | $124,100,000 | -2.6% | 2,737,700 | -0.3% | 1.41% | -13.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $121,651,000 | +1.9% | 823,300 | -2.3% | 1.38% | -9.1% |
| AAPL | Sell | APPLE INC | $109,085,000 | -51.2% | 1,141,053 | -44.4% | 1.24% | -56.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $106,416,000 | +11.3% | 2,338,300 | -1.9% | 1.21% | -0.8% |
| MCK | Sell | MCKESSON CORP | $103,511,000 | -13.9% | 554,575 | -27.4% | 1.18% | -23.2% |
| MDT | Sell | MEDTRONIC PLC | $98,961,000 | +12.7% | 1,140,500 | -2.6% | 1.13% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $97,966,000 | -10.9% | 807,638 | -20.5% | 1.11% | -20.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $93,650,000 | -5.1% | 1,195,435 | -1.8% | 1.06% | -15.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $84,211,000 | -6.0% | 3,749,361 | -3.0% | 0.96% | -16.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $83,442,000 | +25.3% | 2,301,850 | -5.1% | 0.95% | +11.8% |
| PEP | Sell | PEPSICO INC | $82,786,000 | -3.3% | 781,447 | -6.5% | 0.94% | -13.7% |
| PFE | Sell | PFIZER INC | $81,282,000 | +17.1% | 2,308,500 | -1.4% | 0.92% | +4.5% |
| EOG | Sell | EOG RES INC | $79,971,000 | +11.9% | 958,650 | -2.7% | 0.91% | -0.2% |
| CVS | Sell | CVS HEALTH CORP | $74,579,000 | -9.2% | 778,971 | -1.6% | 0.85% | -19.0% |
| CSCO | Sell | CISCO SYS INC | $69,771,000 | -1.6% | 2,431,900 | -2.4% | 0.79% | -12.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $57,762,000 | -9.6% | 909,500 | -1.4% | 0.66% | -19.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $56,052,000 | +5.1% | 1,962,600 | -4.7% | 0.64% | -6.2% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $52,729,000 | -3.0% | 2,340,400 | -3.0% | 0.60% | -13.4% |
| MRK | Sell | MERCK & CO INC NEW | $50,178,000 | -40.3% | 871,000 | -45.1% | 0.57% | -46.7% |
| HD | Sell | HOME DEPOT INC | $47,922,000 | -22.2% | 375,300 | -18.7% | 0.54% | -30.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $46,731,000 | -36.6% | 1,781,603 | -36.6% | 0.53% | -43.4% |
| DLTR | Sell | DOLLAR TREE INC | $45,198,000 | -58.0% | 479,600 | -63.2% | 0.51% | -62.5% |
| RTN | Sell | RAYTHEON CO | $42,077,000 | +9.9% | 309,500 | -0.8% | 0.48% | -1.8% |
| KATE | Sell | KATE SPADE & CO | $40,944,000 | -21.5% | 1,986,600 | -2.8% | 0.47% | -29.9% |
| EMN | Sell | EASTMAN CHEM CO | $40,971,000 | -8.2% | 603,400 | -2.3% | 0.47% | -18.1% |
| SRE | Sell | SEMPRA ENERGY | $40,705,000 | +8.4% | 357,000 | -1.1% | 0.46% | -3.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $40,332,000 | +6.8% | 1,861,175 | -0.8% | 0.46% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $38,924,000 | +9.4% | 298,500 | -0.7% | 0.44% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $38,579,000 | -20.1% | 53,910 | -33.7% | 0.44% | -28.7% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $38,326,000 | -14.9% | 2,200,123 | -0.8% | 0.44% | -24.0% |
| SEE | Sell | SEALED AIR CORP NEW | $37,498,000 | -6.7% | 815,700 | -2.5% | 0.43% | -16.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $36,196,000 | -8.5% | 720,600 | -2.5% | 0.41% | -18.3% |
| D | Sell | DOMINION RES INC VA NEW | $33,510,000 | +3.5% | 430,000 | -0.2% | 0.38% | -7.7% |
| BAP | Sell | CREDICORP LTD | $33,400,000 | -4.2% | 216,420 | -18.6% | 0.38% | -14.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $30,318,000 | +5.8% | 401,250 | -4.2% | 0.34% | -5.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $23,629,000 | -22.0% | 259,600 | -19.2% | 0.27% | -30.3% |
| Sell | ING GROEP N Vdbcv 6.000%12/2 | $21,343,000 | -3.4% | 23,049,000 | -2.1% | 0.24% | -13.8% | |
| EIX | Sell | EDISON INTL | $20,858,000 | -31.8% | 268,540 | -36.9% | 0.24% | -39.2% |
| XOM | Sell | EXXON MOBIL CORP | $20,740,000 | -4.5% | 221,246 | -14.8% | 0.24% | -14.8% |
| ABBV | Sell | ABBVIE INC | $20,624,000 | -45.8% | 333,132 | -50.0% | 0.24% | -51.5% |
| IVZ | Sell | INVESCO LTD | $19,776,000 | -51.3% | 774,300 | -41.4% | 0.22% | -56.6% |
| DFS | Sell | DISCOVER FINL SVCS | $17,823,000 | -90.2% | 332,587 | -90.7% | 0.20% | -91.3% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $14,693,000 | -14.4% | 229,070 | -14.0% | 0.17% | -23.7% |
| BHI | Sell | BAKER HUGHES INC | $13,277,000 | -6.1% | 294,200 | -8.8% | 0.15% | -16.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,282,000 | +0.3% | 123,300 | -1.8% | 0.15% | -10.7% |
| DHR | Sell | DANAHER CORP DEL | $13,175,000 | +4.5% | 130,450 | -1.9% | 0.15% | -6.8% |
| DOW | Sell | DOW CHEM CO | $12,425,000 | -4.1% | 249,950 | -1.9% | 0.14% | -14.5% |
| EPHE | Sell | ISHARES TRmsci philips etf | $12,409,000 | +6.8% | 316,800 | -0.1% | 0.14% | -4.7% |
| BURL | Sell | BURLINGTON STORES INC | $10,860,000 | +10.3% | 162,800 | -7.0% | 0.12% | -1.6% |
| PXD | Sell | PIONEER NAT RES CO | $10,462,000 | -20.9% | 69,190 | -26.4% | 0.12% | -29.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,091,000 | +1.5% | 137,850 | -2.1% | 0.12% | -9.4% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $8,457,000 | -15.1% | 924,300 | -2.5% | 0.10% | -24.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $8,174,000 | +4.3% | 733,786 | -3.2% | 0.09% | -7.0% |
| AGR | Sell | AVANGRID INC | $8,120,000 | +12.8% | 176,300 | -1.7% | 0.09% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,280,000 | -54.0% | 86,142 | -62.5% | 0.08% | -58.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $6,232,000 | +1.1% | 292,320 | -16.5% | 0.07% | -10.1% |
| RRC | Sell | RANGE RES CORP | $5,278,000 | -25.7% | 122,350 | -44.2% | 0.06% | -34.1% |
| ESNT | Sell | ESSENT GROUP LTD | $5,010,000 | -59.9% | 229,704 | -61.7% | 0.06% | -64.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,899,000 | +43.3% | 108,210 | -3.9% | 0.06% | +27.3% |
| NVDA | Sell | NVIDIA CORP | $3,366,000 | -7.0% | 71,600 | -29.5% | 0.04% | -17.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,759,000 | +45.1% | 46,000 | -8.0% | 0.02% | +33.3% |
| CREE | Sell | CREE INC | $1,251,000 | -57.0% | 51,200 | -48.8% | 0.01% | -62.2% |
| AGU | Sell | AGRIUM INC | $814,000 | -94.8% | 9,000 | -95.0% | 0.01% | -95.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $478,000 | -51.2% | 12,000 | -32.2% | 0.01% | -58.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $324,000 | -93.1% | 11,478 | -93.4% | 0.00% | -93.3% |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -86 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -19,956 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -600 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -5,378 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -2,999 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -58,400 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -58,400 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -305,053 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -91,600 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -58,000 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -76,900 | -100.0% | -0.08% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -12,673,233 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -272,100 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -138,100 | -100.0% | -0.16% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -200,100 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -115,900 | -100.0% | -0.20% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -575,000 | -100.0% | -0.20% | – |
| Exit | HSBC HLDGS PLCsdcv 5.625%12/2 | $0 | – | -17,000,000 | -100.0% | -0.21% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -830,415 | -100.0% | -0.28% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,400,000 | -100.0% | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -368,200 | -100.0% | -0.38% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,083,700 | -100.0% | -0.51% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -3,747,267 | -100.0% | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,306,600 | -100.0% | -0.90% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -6,892,198 | -100.0% | -1.56% | – |
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.