$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SPECTRA ENERGY CORP | $165,618,000 | – | 3,874,100 | +100.0% | 1.81% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $135,499,000 | – | 5,501,398 | +100.0% | 1.48% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $79,619,000 | – | 2,884,750 | +100.0% | 0.87% | – |
| ECA | New | ENCANA CORP | $78,125,000 | – | 7,461,800 | +100.0% | 0.85% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $53,870,000 | – | 361,250 | +100.0% | 0.59% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $40,488,000 | – | 755,225 | +100.0% | 0.44% | – |
| CELG | New | CELGENE CORP | $33,183,000 | – | 317,450 | +100.0% | 0.36% | – |
| 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% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $27,755,000 | – | 1,121,856 | +100.0% | 0.30% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $5,336,000 | – | 38,790 | +100.0% | 0.06% | – |
| EEM | New | ISHARESmsci emg mkt etf | $4,264,000 | – | 113,850 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AIG | New | AMERICAN INTL GROUP INC | $77,000 | – | 1,300 | +100.0% | 0.00% | – |
| 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 |
|---|---|
| 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.