$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | Sell | COLONY FINL INC | $152,713,000 | +18.5% | 8,377,025 | -0.2% | 1.67% | +13.8% |
| T | Sell | AT&T INC | $132,141,000 | -27.9% | 3,253,900 | -23.2% | 1.44% | -30.7% |
| MSFT | Sell | MICROSOFT CORP | $128,967,000 | -8.6% | 2,239,018 | -18.8% | 1.41% | -12.2% |
| 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% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $104,210,000 | -18.2% | 25,050,455 | -2.9% | 1.14% | -21.5% |
| KO | Sell | COCA COLA CO | $97,209,000 | -21.7% | 2,297,000 | -16.1% | 1.06% | -24.8% |
| 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% |
| MCK | Sell | MCKESSON CORP | $86,748,000 | -16.2% | 520,227 | -6.2% | 0.95% | -19.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $85,172,000 | +2.1% | 1,930,900 | -16.1% | 0.93% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $79,190,000 | -20.0% | 916,550 | -19.6% | 0.86% | -23.2% |
| CVX | Sell | CHEVRON CORP NEW | $58,790,000 | -37.9% | 571,219 | -36.7% | 0.64% | -40.4% |
| WHR | Sell | WHIRLPOOL CORP | $52,493,000 | -35.5% | 323,713 | -33.7% | 0.57% | -38.1% |
| PFE | Sell | PFIZER INC | $48,542,000 | -40.3% | 1,433,200 | -37.9% | 0.53% | -42.7% |
| CVS | Sell | CVS HEALTH CORP | $47,020,000 | -37.0% | 528,371 | -32.2% | 0.51% | -39.5% |
| 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% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $40,652,000 | +0.8% | 1,851,183 | -0.5% | 0.44% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $35,710,000 | -73.0% | 306,287 | -73.0% | 0.39% | -74.1% |
| NEE | Sell | NEXTERA ENERGY INC | $33,637,000 | -13.6% | 274,990 | -7.9% | 0.37% | -17.2% |
| BAP | Sell | CREDICORP LTD | $31,231,000 | -6.5% | 205,170 | -5.2% | 0.34% | -10.3% |
| D | Sell | DOMINION RES INC VA NEW | $30,005,000 | -10.5% | 404,000 | -6.0% | 0.33% | -13.9% |
| 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% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,210,000 | -62.2% | 546,750 | -59.6% | 0.26% | -63.8% |
| 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% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $14,170,000 | -9.5% | 189,490 | -6.5% | 0.16% | -12.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $11,958,000 | -26.1% | 522,200 | -4.0% | 0.13% | -28.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,608,000 | -20.1% | 97,000 | -21.3% | 0.12% | -23.2% |
| DOW | Sell | DOW CHEM CO | $9,589,000 | -22.8% | 185,000 | -26.0% | 0.10% | -25.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,999,000 | -56.6% | 103,100 | -53.4% | 0.10% | -58.5% |
| 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% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $4,093,000 | -88.6% | 52,050 | -88.6% | 0.04% | -89.0% |
| COG | Sell | CABOT OIL & GAS CORP | $2,468,000 | -14.8% | 95,650 | -15.1% | 0.03% | -18.2% |
| RRC | Sell | RANGE RES CORP | $2,306,000 | -56.3% | 59,500 | -51.4% | 0.02% | -58.3% |
| XYL | Sell | XYLEM INC | $2,090,000 | +12.1% | 39,857 | -4.6% | 0.02% | +9.5% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $1,062,000 | -68.4% | 15,500 | -78.4% | 0.01% | -68.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,051,000 | -40.3% | 25,949 | -43.6% | 0.01% | -45.0% |
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $628,000 | -98.7% | 8,973 | -98.3% | 0.01% | -98.8% |
| TWX | Sell | TIME WARNER INC | $568,000 | -1.0% | 7,140 | -8.5% | 0.01% | -14.3% |
| 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 |
|---|---|
| 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.