$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING GROEP N Vdbcv 6.500%12/3 | $46,394,000 | +8.0% | 47,500,000 | 0.0% | 0.51% | +3.7% | ||
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $26,876,000 | -11.5% | 320,300 | 0.0% | 0.29% | -15.1% | |
| ING GROEP N Vdbcv 6.000%12/3 | $22,718,000 | +6.4% | 23,049,000 | 0.0% | 0.25% | +2.1% | ||
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $16,515,000 | +0.3% | 18,000,000 | 0.0% | 0.18% | -3.7% | ||
| HSBC HLDGS PLCnote 6.875%12/3 | $10,400,000 | +4.5% | 10,000,000 | 0.0% | 0.11% | +0.9% | ||
| 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% | ||
| OCLR | OCLARO INC | $3,818,000 | +75.2% | 446,500 | 0.0% | 0.04% | +68.0% | |
| 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% | |
| LRCX | LAM RESEARCH CORP | $2,623,000 | +12.7% | 27,700 | 0.0% | 0.03% | +11.5% | |
| GOLD | RANDGOLD RES LTDadr | $2,222,000 | -10.7% | 22,200 | 0.0% | 0.02% | -14.3% | |
| LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $1,723,000 | +5.7% | 1,668,000 | 0.0% | 0.02% | 0.0% | ||
| SSYS | STRATASYS LTD | $1,195,000 | +5.3% | 49,600 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $539,000 | -0.4% | 12,400 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $524,000 | +12.7% | 3,900 | 0.0% | 0.01% | +20.0% | |
| CRM | SALESFORCE COM INC | $143,000 | -10.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $117,000 | +8.3% | 2,000 | 0.0% | 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% | – | |
| 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% | – |
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.