$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 48.2% .
| 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% |
| 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% | – |
| GE | Buy | GENERAL ELECTRIC CO | $129,309,000 | -4.1% | 4,365,600 | +1.9% | 1.41% | -8.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ANTM | Buy | ANTHEM INC | $87,109,000 | +352.7% | 695,150 | +374.5% | 0.95% | +334.2% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| MS | Buy | MORGAN STANLEY | $50,943,000 | +2916.2% | 1,589,000 | +2344.6% | 0.56% | +2826.3% |
| 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% |
| 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% |
| IYR | Buy | ISHARESu.s. real es etf | $46,094,000 | +93.9% | 571,606 | +97.9% | 0.50% | +86.3% |
| 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% |
| 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% |
| CPN | Buy | CALPINE CORP | $33,825,000 | +58.8% | 2,676,000 | +85.3% | 0.37% | +52.5% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| EWJ | Buy | ISHARESmsci japan etf | $18,453,000 | +22.2% | 1,471,550 | +12.1% | 0.20% | +17.4% |
| BHI | Buy | BAKER HUGHES INC | $16,756,000 | +26.2% | 332,000 | +12.8% | 0.18% | +21.2% |
| 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% |
| EPHE | Buy | ISHARES TRmsci philips etf | $12,778,000 | +3.0% | 342,950 | +8.3% | 0.14% | -0.7% |
| 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% |
| New | ISHARES TRcall | $9,880,000 | – | 121,160 | +100.0% | 0.11% | – | |
| SINA | New | SINA CORPord | $9,465,000 | – | 128,200 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
| TLT | New | ISHARES20+ yr tr bd etf | $5,336,000 | – | 38,790 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VMW | New | VMWARE INC | $2,443,000 | – | 33,300 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $2,191,000 | – | 75,000 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,345,000 | – | 138,400 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $1,190,000 | – | 6,900 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $1,136,000 | +68.8% | 25,630 | +43.2% | 0.01% | +50.0% |
| New | TORONTO DOMINION BK ONT NOTEnote 3.625% 9/1 | $968,000 | – | 965,000 | +100.0% | 0.01% | – | |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $639,000 | – | 21,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| BAC | New | BANK AMER CORP | $38,000 | – | 2,400 | +100.0% | 0.00% | – |
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 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 |
| 13F-HR | 2023-05-12 |
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.