$9.16 Billion is the total value of CI INVESTMENTS INC.'s 212 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $593,894,000 | +17.2% | 12,574,511 | +5.2% | 6.49% | +12.6% |
| VER | Buy | VEREIT INC | $340,746,000 | +15.4% | 32,858,865 | +12.8% | 3.72% | +10.8% |
| SYF | Buy | SYNCHRONY FINL | $279,156,000 | +64.9% | 9,969,863 | +48.8% | 3.05% | +58.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $279,035,000 | +27.6% | 358,984 | +13.6% | 3.05% | +22.5% |
| AAPL | Buy | APPLE INC | $233,654,000 | +114.2% | 2,066,824 | +81.1% | 2.55% | +105.6% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $227,876,000 | +14.3% | 9,851,969 | +10.3% | 2.49% | +9.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $190,644,000 | +611.1% | 1,802,100 | +434.6% | 2.08% | +582.6% |
| SE | New | SPECTRA ENERGY CORP | $165,618,000 | – | 3,874,100 | +100.0% | 1.81% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $157,728,000 | +9.2% | 7,013,250 | +11.5% | 1.72% | +4.8% |
| CLNY | Sell | COLONY FINL INC | $152,713,000 | +18.5% | 8,377,025 | -0.2% | 1.67% | +13.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $149,550,000 | +59.7% | 1,466,030 | +22.6% | 1.63% | +53.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $145,134,000 | +19.3% | 912,450 | +10.8% | 1.58% | +14.5% |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $135,499,000 | – | 5,501,398 | +100.0% | 1.48% | – |
| T | Sell | AT&T INC | $132,141,000 | -27.9% | 3,253,900 | -23.2% | 1.44% | -30.7% |
| GE | Buy | GENERAL ELECTRIC CO | $129,309,000 | -4.1% | 4,365,600 | +1.9% | 1.41% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $128,967,000 | -8.6% | 2,239,018 | -18.8% | 1.41% | -12.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $127,809,000 | +43.9% | 3,633,013 | +35.3% | 1.40% | +38.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $127,721,000 | +48.0% | 7,183,400 | +14.6% | 1.40% | +42.2% |
| PG | Sell | PROCTER & GAMBLE CO | $125,166,000 | -13.2% | 1,394,607 | -18.1% | 1.37% | -16.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $123,172,000 | -12.9% | 2,339,000 | -19.7% | 1.34% | -16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $118,167,000 | +12.3% | 844,050 | +13.2% | 1.29% | +7.8% |
| EOG | Buy | EOG RES INC | $113,098,000 | +41.4% | 1,169,460 | +22.0% | 1.24% | +35.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $109,063,000 | +2.5% | 2,484,350 | +6.2% | 1.19% | -1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $104,582,000 | -20.6% | 1,939,580 | +8.4% | 1.14% | -23.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $104,210,000 | -18.2% | 25,050,455 | -2.9% | 1.14% | -21.5% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $99,169,000 | +17.8% | 4,326,761 | +15.4% | 1.08% | +13.0% |
| ORCL | Buy | ORACLE CORP | $97,662,000 | +30.9% | 2,486,294 | +36.4% | 1.07% | +25.6% |
| KO | Sell | COCA COLA CO | $97,209,000 | -21.7% | 2,297,000 | -16.1% | 1.06% | -24.8% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $97,184,000 | +3.0% | 7,787,161 | +12.4% | 1.06% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $96,115,000 | +37.8% | 3,030,100 | +24.6% | 1.05% | +32.2% |
| SYMC | Buy | SYMANTEC CORP | $94,671,000 | +341.6% | 3,771,771 | +261.3% | 1.03% | +323.8% |
| PEP | Buy | PEPSICO INC | $93,944,000 | +13.5% | 863,697 | +10.5% | 1.03% | +8.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $91,509,000 | -2.0% | 3,956,300 | -20.7% | 1.00% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $90,123,000 | -8.0% | 762,916 | -5.5% | 0.98% | -11.7% |
| ANTM | Buy | ANTHEM INC | $87,109,000 | +352.7% | 695,150 | +374.5% | 0.95% | +334.2% |
| MCK | Sell | MCKESSON CORP | $86,748,000 | -16.2% | 520,227 | -6.2% | 0.95% | -19.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $86,193,000 | +6.2% | 2,024,724 | +15.1% | 0.94% | +2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $85,634,000 | +83.2% | 2,799,403 | +57.1% | 0.94% | +75.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $85,172,000 | +2.1% | 1,930,900 | -16.1% | 0.93% | -2.0% |
| AGN | Buy | ALLERGAN PLC | $84,823,000 | +19.8% | 368,300 | +20.2% | 0.93% | +15.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $79,619,000 | – | 2,884,750 | +100.0% | 0.87% | – |
| MDT | Sell | MEDTRONIC PLC | $79,190,000 | -20.0% | 916,550 | -19.6% | 0.86% | -23.2% |
| FL | Buy | FOOT LOCKER INC | $79,256,000 | +71.3% | 1,170,343 | +38.8% | 0.86% | +64.4% |
| ECA | New | ENCANA CORP | $78,125,000 | – | 7,461,800 | +100.0% | 0.85% | – |
| INDA | Buy | ISHARES TRmsci india etf | $73,899,000 | +537.0% | 2,512,708 | +504.7% | 0.81% | +511.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $73,513,000 | +31.2% | 2,121,600 | +8.1% | 0.80% | +25.9% |
| PXD | Buy | PIONEER NAT RES CO | $69,815,000 | +567.3% | 376,057 | +443.5% | 0.76% | +540.3% |
| CVX | Sell | CHEVRON CORP NEW | $58,790,000 | -37.9% | 571,219 | -36.7% | 0.64% | -40.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $56,555,000 | +65.5% | 792,976 | +45.3% | 0.62% | +58.9% |
| HD | Buy | HOME DEPOT INC | $56,246,000 | +17.4% | 437,100 | +16.5% | 0.61% | +12.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $55,766,000 | +29.3% | 4,586,000 | +6.8% | 0.61% | +24.0% |
| LAZ | Buy | LAZARD LTD | $54,413,000 | +37.0% | 1,496,518 | +12.2% | 0.59% | +31.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $54,091,000 | +2.6% | 2,358,950 | +0.8% | 0.59% | -1.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $53,870,000 | – | 361,250 | +100.0% | 0.59% | – |
| QCOM | Buy | QUALCOMM INC | $52,457,000 | +373.7% | 765,800 | +270.5% | 0.57% | +354.8% |
| WHR | Sell | WHIRLPOOL CORP | $52,493,000 | -35.5% | 323,713 | -33.7% | 0.57% | -38.1% |
| MS | Buy | MORGAN STANLEY | $50,943,000 | +2916.2% | 1,589,000 | +2344.6% | 0.56% | +2826.3% |
| PFE | Sell | PFIZER INC | $48,542,000 | -40.3% | 1,433,200 | -37.9% | 0.53% | -42.7% |
| AMZN | Buy | AMAZON COM INC | $48,070,000 | +24.6% | 57,410 | +6.5% | 0.52% | +19.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,606,000 | +23.9% | 312,150 | +27.6% | 0.52% | +19.0% |
| CVS | Sell | CVS HEALTH CORP | $47,020,000 | -37.0% | 528,371 | -32.2% | 0.51% | -39.5% |
| LQD | Buy | ISHARESiboxx inv cp etf | $46,944,000 | +6.8% | 381,100 | +6.4% | 0.51% | +2.6% |
| SEE | Buy | SEALED AIR CORP NEW | $46,869,000 | +25.0% | 1,022,900 | +25.4% | 0.51% | +19.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $46,776,000 | +650.6% | 2,091,000 | +615.3% | 0.51% | +619.7% |
| ING GROEP N Vdbcv 6.500%12/3 | $46,394,000 | +8.0% | 47,500,000 | 0.0% | 0.51% | +3.7% | ||
| IYR | Buy | ISHARESu.s. real es etf | $46,094,000 | +93.9% | 571,606 | +97.9% | 0.50% | +86.3% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $45,782,000 | +19.5% | 1,948,989 | -11.4% | 0.50% | +14.7% |
| RTN | Buy | RAYTHEON CO | $44,998,000 | +6.9% | 330,550 | +6.8% | 0.49% | +2.5% |
| EMN | Buy | EASTMAN CHEM CO | $44,127,000 | +7.7% | 652,000 | +8.1% | 0.48% | +3.4% |
| DLTR | Buy | DOLLAR TREE INC | $43,281,000 | -4.2% | 548,350 | +14.3% | 0.47% | -8.0% |
| GOLD | Buy | BARRICK GOLD CORP | $42,415,000 | +36.0% | 2,393,600 | +63.9% | 0.46% | +30.4% |
| SRE | Buy | SEMPRA ENERGY | $41,210,000 | +1.2% | 384,460 | +7.7% | 0.45% | -2.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $40,652,000 | +0.8% | 1,851,183 | -0.5% | 0.44% | -3.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $40,488,000 | – | 755,225 | +100.0% | 0.44% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $38,627,000 | +190.3% | 771,450 | +220.1% | 0.42% | +179.5% |
| HON | Sell | HONEYWELL INTL INC | $35,710,000 | -73.0% | 306,287 | -73.0% | 0.39% | -74.1% |
| CPN | Buy | CALPINE CORP | $33,825,000 | +58.8% | 2,676,000 | +85.3% | 0.37% | +52.5% |
| NEE | Sell | NEXTERA ENERGY INC | $33,637,000 | -13.6% | 274,990 | -7.9% | 0.37% | -17.2% |
| CELG | New | CELGENE CORP | $33,183,000 | – | 317,450 | +100.0% | 0.36% | – |
| DOV | Buy | DOVER CORP | $32,413,000 | +34.1% | 440,150 | +26.3% | 0.35% | +28.7% |
| NEM | Buy | NEWMONT MINING CORP | $31,399,000 | +303.3% | 799,150 | +301.6% | 0.34% | +285.4% |
| BAP | Sell | CREDICORP LTD | $31,231,000 | -6.5% | 205,170 | -5.2% | 0.34% | -10.3% |
| STI | New | SUNTRUST BKS INC | $30,616,000 | – | 699,005 | +100.0% | 0.33% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $30,512,000 | – | 338,679 | +100.0% | 0.33% | – |
| D | Sell | DOMINION RES INC VA NEW | $30,005,000 | -10.5% | 404,000 | -6.0% | 0.33% | -13.9% |
| UNP | Buy | UNION PAC CORP | $29,098,000 | +913.5% | 298,350 | +806.8% | 0.32% | +863.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,893,000 | +22.3% | 326,250 | +25.7% | 0.32% | +17.5% |
| ABBV | Buy | ABBVIE INC | $28,632,000 | +38.8% | 453,964 | +36.3% | 0.31% | +33.2% |
| AL | Buy | AIR LEASE CORPcl a | $28,176,000 | +135.8% | 985,850 | +120.9% | 0.31% | +126.5% |
| CXO | Buy | CONCHO RES INC | $27,948,000 | +31.8% | 203,480 | +14.4% | 0.30% | +26.6% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $27,755,000 | – | 1,121,856 | +100.0% | 0.30% | – |
| KATE | Sell | KATE SPADE & CO | $27,550,000 | -32.7% | 1,608,300 | -19.0% | 0.30% | -35.4% |
| FNV | Sell | FRANCO NEVADA CORP | $27,487,000 | -50.2% | 393,409 | -45.8% | 0.30% | -52.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $26,820,000 | -11.5% | 367,800 | -8.3% | 0.29% | -15.1% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $26,876,000 | -11.5% | 320,300 | 0.0% | 0.29% | -15.1% | |
| INTC | Buy | INTEL CORP | $26,644,000 | +663.4% | 705,800 | +563.3% | 0.29% | +627.5% |
| NBL | Buy | NOBLE ENERGY INC | $26,306,000 | +24.2% | 736,050 | +24.7% | 0.29% | +19.1% |
| Buy | BARCLAYS PLCnote 8.250%12/3 | $25,968,000 | +89.8% | 26,000,000 | +85.7% | 0.28% | +82.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $24,437,000 | +1056.5% | 569,350 | +728.7% | 0.27% | +1012.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,210,000 | -62.2% | 546,750 | -59.6% | 0.26% | -63.8% |
| ING GROEP N Vdbcv 6.000%12/3 | $22,718,000 | +6.4% | 23,049,000 | 0.0% | 0.25% | +2.1% | ||
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,205,000 | +2296.0% | 219,650 | +2164.4% | 0.23% | +2220.0% |
| APC | Buy | ANADARKO PETE CORP | $20,354,000 | +42.9% | 321,250 | +20.1% | 0.22% | +37.0% |
| PCG | Sell | PG&E CORP | $19,365,000 | -7.1% | 316,570 | -3.0% | 0.21% | -11.0% |
| KHC | Sell | KRAFT HEINZ CO | $18,842,000 | -19.4% | 210,500 | -20.4% | 0.21% | -22.6% |
| NMIH | Sell | NMI HLDGS INCcl a | $18,502,000 | +5.9% | 2,428,130 | -23.8% | 0.20% | +1.5% |
| EWJ | Buy | ISHARESmsci japan etf | $18,453,000 | +22.2% | 1,471,550 | +12.1% | 0.20% | +17.4% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $18,543,000 | -52.0% | 16,430,000 | -55.2% | 0.20% | -54.0% | |
| EIX | Sell | EDISON INTL | $18,186,000 | -12.8% | 251,710 | -6.3% | 0.20% | -16.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,843,000 | -69.1% | 248,400 | -72.7% | 0.20% | -70.3% |
| DFS | Sell | DISCOVER FINL SVCS | $17,349,000 | -2.7% | 306,787 | -7.8% | 0.19% | -6.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $17,019,000 | -53.0% | 369,900 | -48.7% | 0.19% | -54.9% |
| BHI | Buy | BAKER HUGHES INC | $16,756,000 | +26.2% | 332,000 | +12.8% | 0.18% | +21.2% |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $16,515,000 | +0.3% | 18,000,000 | 0.0% | 0.18% | -3.7% | ||
| BCH | Buy | BANCO DE CHILEsponsored adr | $16,170,000 | +10.1% | 240,265 | +4.9% | 0.18% | +6.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,548,000 | – | 2,250,000 | +100.0% | 0.17% | – |
| New | ROYAL BK SCOTLAND GROUP PLC8.625%12/3 | $14,681,000 | – | 15,000,000 | +100.0% | 0.16% | – | |
| BURL | Buy | BURLINGTON STORES INC | $14,251,000 | +31.2% | 175,900 | +8.0% | 0.16% | +25.8% |
| TJX | Sell | TJX COS INC NEW | $14,170,000 | -9.5% | 189,490 | -6.5% | 0.16% | -12.9% |
| EPHE | Buy | ISHARES TRmsci philips etf | $12,778,000 | +3.0% | 342,950 | +8.3% | 0.14% | -0.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $11,958,000 | -26.1% | 522,200 | -4.0% | 0.13% | -28.8% |
| Buy | BARRICK GOLD CORPcall | $11,556,000 | -61.8% | 105,125 | +63.7% | 0.13% | -63.4% | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $11,565,000 | +16.8% | 437,400 | +8.0% | 0.13% | +11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,608,000 | -20.1% | 97,000 | -21.3% | 0.12% | -23.2% |
| HSBC HLDGS PLCnote 6.875%12/3 | $10,400,000 | +4.5% | 10,000,000 | 0.0% | 0.11% | +0.9% | ||
| New | ISHARES TRcall | $9,880,000 | – | 121,160 | +100.0% | 0.11% | – | |
| DOW | Sell | DOW CHEM CO | $9,589,000 | -22.8% | 185,000 | -26.0% | 0.10% | -25.5% |
| SINA | New | SINA CORPord | $9,465,000 | – | 128,200 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $8,999,000 | -56.6% | 103,100 | -53.4% | 0.10% | -58.5% |
| Buy | NEWMONT MINING CORPcall | $9,008,000 | -63.2% | 46,097 | +101.2% | 0.10% | -64.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,797,000 | +7.6% | 810,036 | +10.4% | 0.10% | +3.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $8,672,000 | – | 167,450 | +100.0% | 0.10% | – |
| HAL | Sell | HALLIBURTON CO | $8,503,000 | -1.3% | 189,450 | -0.4% | 0.09% | -5.1% |
| HYG | Sell | ISHARESiboxx hi yd etf | $8,324,000 | -77.8% | 95,390 | -78.4% | 0.09% | -78.6% |
| MRK | Sell | MERCK & CO INC NEW | $8,238,000 | -83.6% | 132,000 | -84.8% | 0.09% | -84.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,955,000 | -21.2% | 107,300 | -22.2% | 0.09% | -24.3% |
| LM | Sell | LEGG MASON INC | $7,918,000 | -9.2% | 236,489 | -20.0% | 0.09% | -13.1% |
| GLD | Sell | SPDR GOLD TRUST | $7,880,000 | -99.3% | 62,719 | -99.3% | 0.09% | -99.4% |
| DHR | Sell | DANAHER CORP DEL | $7,572,000 | -42.5% | 96,600 | -25.9% | 0.08% | -44.7% |
| IEF | New | ISHARES7-10 y tr bd etf | $6,177,000 | – | 55,213 | +100.0% | 0.07% | – |
| IBN | New | ICICI BK LTDadr | $5,981,000 | – | 800,700 | +100.0% | 0.06% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,875,000 | +4066.7% | 40,600 | +3960.0% | 0.06% | +3100.0% |
| JD | Buy | JD COM INCspon adr cl a | $5,620,000 | +33.5% | 215,400 | +8.6% | 0.06% | +27.1% |
| MAS | Buy | MASCO CORP | $5,481,000 | +58.2% | 159,750 | +42.6% | 0.06% | +53.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,454,000 | +11.3% | 104,960 | -3.0% | 0.06% | +7.1% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $5,511,000 | -62.2% | 5,006,000 | -64.2% | 0.06% | -63.9% | |
| AGR | Sell | AVANGRID INC | $5,494,000 | -32.3% | 131,500 | -25.4% | 0.06% | -34.8% |
| TLT | New | ISHARES20+ yr tr bd etf | $5,336,000 | – | 38,790 | +100.0% | 0.06% | – |
| FB | FACEBOOK INCcl a | $5,298,000 | +12.2% | 41,300 | 0.0% | 0.06% | +7.4% | |
| HSBC HLDGS PLCnote 6.375%12/3 | $4,990,000 | +4.8% | 5,000,000 | 0.0% | 0.05% | 0.0% | ||
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $4,482,000 | +3.6% | 158,204 | +1.8% | 0.05% | 0.0% |
| EEM | New | ISHARESmsci emg mkt etf | $4,264,000 | – | 113,850 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $4,093,000 | -88.6% | 52,050 | -88.6% | 0.04% | -89.0% |
| OCLR | OCLARO INC | $3,818,000 | +75.2% | 446,500 | 0.0% | 0.04% | +68.0% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,787,000 | +4.4% | 76,020 | +5.6% | 0.04% | 0.0% |
| PDCE | New | PDC ENERGY INC | $3,313,000 | – | 49,400 | +100.0% | 0.04% | – |
| ATVI | ACTIVISION BLIZZARD INC | $3,185,000 | +11.8% | 71,900 | 0.0% | 0.04% | +9.4% | |
| AMAT | APPLIED MATLS INC | $3,187,000 | +25.8% | 105,700 | 0.0% | 0.04% | +20.7% | |
| ANET | New | ARISTA NETWORKS INC | $2,731,000 | – | 32,100 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $2,790,000 | – | 84,800 | +100.0% | 0.03% | – |
| LRCX | LAM RESEARCH CORP | $2,623,000 | +12.7% | 27,700 | 0.0% | 0.03% | +11.5% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,619,000 | – | 115,100 | +100.0% | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,453,000 | – | 51,326 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,468,000 | – | 32,000 | +100.0% | 0.03% | – |
| FNSR | New | FINISAR CORP | $2,461,000 | – | 82,600 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $2,511,000 | – | 29,400 | +100.0% | 0.03% | – |
| COG | Sell | CABOT OIL & GAS CORP | $2,468,000 | -14.8% | 95,650 | -15.1% | 0.03% | -18.2% |
| VMW | New | VMWARE INC | $2,443,000 | – | 33,300 | +100.0% | 0.03% | – |
| RRC | Sell | RANGE RES CORP | $2,306,000 | -56.3% | 59,500 | -51.4% | 0.02% | -58.3% |
| GOLD | RANDGOLD RES LTDadr | $2,222,000 | -10.7% | 22,200 | 0.0% | 0.02% | -14.3% | |
| TTD | New | THE TRADE DESK INC | $2,191,000 | – | 75,000 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $2,090,000 | +12.1% | 39,857 | -4.6% | 0.02% | +9.5% |
| LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $1,723,000 | +5.7% | 1,668,000 | 0.0% | 0.02% | 0.0% | ||
| CTXS | Sell | CITRIX SYS INC | $1,504,000 | +0.7% | 17,650 | -5.4% | 0.02% | -5.9% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,350,000 | +31.7% | 51,072 | -4.9% | 0.02% | +25.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,345,000 | – | 138,400 | +100.0% | 0.02% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,193,000 | -10.2% | 19,184 | -4.5% | 0.01% | -13.3% |
| MPC | Sell | MARATHON PETE CORP | $1,203,000 | +6.4% | 29,650 | -0.5% | 0.01% | 0.0% |
| AVGO | New | BROADCOM LTD | $1,190,000 | – | 6,900 | +100.0% | 0.01% | – |
| SSYS | STRATASYS LTD | $1,195,000 | +5.3% | 49,600 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $1,062,000 | -68.4% | 15,500 | -78.4% | 0.01% | -68.4% |
| PTC | Buy | PTC INC | $1,136,000 | +68.8% | 25,630 | +43.2% | 0.01% | +50.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,051,000 | -40.3% | 25,949 | -43.6% | 0.01% | -45.0% |
| New | TORONTO DOMINION BK ONT NOTEnote 3.625% 9/1 | $968,000 | – | 965,000 | +100.0% | 0.01% | – | |
| VLO | Sell | VALERO ENERGY CORP NEW | $920,000 | +3.0% | 17,350 | -0.9% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $848,000 | -8.9% | 8,298 | -7.8% | 0.01% | -18.2% |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $639,000 | – | 21,000 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $628,000 | -98.7% | 8,973 | -98.3% | 0.01% | -98.8% |
| WB | New | WEIBO CORPsponsored adr | $631,000 | – | 12,590 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $551,000 | – | 15,900 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $539,000 | -0.4% | 12,400 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $568,000 | -1.0% | 7,140 | -8.5% | 0.01% | -14.3% |
| XEC | CIMAREX ENERGY CO | $524,000 | +12.7% | 3,900 | 0.0% | 0.01% | +20.0% | |
| TER | Buy | TERADYNE INC | $476,000 | +14.4% | 22,040 | +4.3% | 0.01% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $352,000 | – | 44,000 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $289,000 | – | 6,500 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $160,000 | – | 7,100 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $146,000 | – | 12,000 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $143,000 | -10.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $158,000 | +32.8% | 3,650 | +30.4% | 0.00% | +100.0% |
| PPS | Buy | POST PPTYS INC | $132,000 | +97.0% | 2,000 | +81.8% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $117,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $67,000 | +45.7% | 660 | +43.5% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $77,000 | – | 1,300 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $114,000 | +40.7% | 670 | +42.6% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $72,000 | +2.9% | 470 | +11.9% | 0.00% | 0.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 19,424 | 0.0% | 0.00% | – | |
| GZTGF | GAZIT GLOBE LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Cspon adr new | $38,000 | +2.7% | 330 | 0.0% | 0.00% | – | |
| BAC | New | BANK AMER CORP | $38,000 | – | 2,400 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABS | $34,000 | +6.2% | 810 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP | $28,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -780 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,250 | -100.0% | -0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,478 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -60,900 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -51,200 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -28,200 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -28,500 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -106,700 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -56,200 | -100.0% | -0.05% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -229,704 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -41,300 | -100.0% | -0.08% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -65,700 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -86,142 | -100.0% | -0.08% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -924,300 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -337,400 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -774,300 | -100.0% | -0.22% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -530,117 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -436,700 | -100.0% | -0.49% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -2,940,700 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-12 |
| SC 13D/A | 2023-02-21 |
| SC 13G/A | 2023-02-15 |
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.