$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | GOLDCORP INC NEW | $56,256,000 | +17.9% | 2,940,700 | 0.0% | 0.64% | +5.1% | |
| ING GROEP N Vdbcv 6.500%12/2 | $42,956,000 | -1.9% | 47,500,000 | 0.0% | 0.49% | -12.5% | ||
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $38,607,000 | +4.7% | 36,659,000 | 0.0% | 0.44% | -6.6% | ||
| GOLD | BARRICK GOLD CORP | $31,180,000 | +57.2% | 1,460,400 | 0.0% | 0.36% | +40.3% | |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $30,371,000 | -9.2% | 320,300 | 0.0% | 0.34% | -19.2% | |
| TTE | TOTAL S Asponsored adr | $25,499,000 | +5.9% | 530,117 | 0.0% | 0.29% | -5.5% | |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $14,586,000 | +3.9% | 14,000,000 | 0.0% | 0.17% | -7.3% | ||
| HAL | HALLIBURTON CO | $8,616,000 | +26.8% | 190,250 | 0.0% | 0.10% | +12.6% | |
| FB | FACEBOOK INCcl a | $4,720,000 | +0.2% | 41,300 | 0.0% | 0.05% | -10.0% | |
| RHT | RED HAT INC | $4,080,000 | -2.6% | 56,200 | 0.0% | 0.05% | -13.2% | |
| INTC | INTEL CORP | $3,490,000 | +1.4% | 106,400 | 0.0% | 0.04% | -9.1% | |
| IMAX | IMAX CORP | $3,146,000 | -5.2% | 106,700 | 0.0% | 0.04% | -14.3% | |
| UNP | UNION PAC CORP | $2,871,000 | +9.7% | 32,900 | 0.0% | 0.03% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $2,898,000 | +13.3% | 112,600 | 0.0% | 0.03% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,849,000 | +17.1% | 71,900 | 0.0% | 0.03% | +3.2% | |
| GOLD | RANDGOLD RES LTDadr | $2,487,000 | +23.4% | 22,200 | 0.0% | 0.03% | +7.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,217,000 | -5.7% | 28,500 | 0.0% | 0.02% | -16.7% | |
| V | VISA INC | $2,092,000 | -3.0% | 28,200 | 0.0% | 0.02% | -14.3% | |
| SHOP | SHOPIFY INCcl a | $2,113,000 | +9.0% | 68,700 | 0.0% | 0.02% | -4.0% | |
| XYL | XYLEM INC | $1,864,000 | +9.1% | 41,757 | 0.0% | 0.02% | -4.5% | |
| CTXS | CITRIX SYS INC | $1,494,000 | +1.9% | 18,650 | 0.0% | 0.02% | -10.5% | |
| AEP | AMERICAN ELEC PWR INC | $1,402,000 | +5.6% | 20,000 | 0.0% | 0.02% | -5.9% | |
| DOOR | MASONITE INTL CORP NEW | $1,328,000 | +0.9% | 20,084 | 0.0% | 0.02% | -11.8% | |
| MPC | MARATHON PETE CORP | $1,131,000 | +2.1% | 29,800 | 0.0% | 0.01% | -7.1% | |
| SSYS | STRATASYS LTD | $1,135,000 | -11.7% | 49,600 | 0.0% | 0.01% | -18.8% | |
| TWTR | TWITTER INC | $1,030,000 | +2.2% | 60,900 | 0.0% | 0.01% | -7.7% | |
| MON | MONSANTO CO NEW | $931,000 | +17.8% | 9,000 | 0.0% | 0.01% | +10.0% | |
| VLO | VALERO ENERGY CORP NEW | $893,000 | -20.4% | 17,500 | 0.0% | 0.01% | -28.6% | |
| MA | MASTERCARD INCcl a | $704,000 | -6.9% | 8,000 | 0.0% | 0.01% | -20.0% | |
| TWX | TIME WARNER INC | $574,000 | +1.4% | 7,800 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $541,000 | +8.4% | 12,400 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $465,000 | +22.7% | 3,900 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $141,000 | -13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $159,000 | +7.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $121,000 | +3.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $108,000 | +10.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $45,000 | -40.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GZTGF | GAZIT GLOBE LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 19,424 | 0.0% | 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.