$9.14 Billion is the total value of CI INVESTMENTS INC.'s 205 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $302,441,000 | +8.4% | 391,854 | +9.2% | 3.31% | +8.7% |
FCEA | Buy | FOREST CITY RLTY TR INC | $215,377,000 | -5.5% | 10,334,809 | +4.9% | 2.36% | -5.2% |
GE | Buy | GENERAL ELECTRIC CO | $190,933,000 | +47.7% | 6,042,170 | +38.4% | 2.09% | +48.0% |
WFC | Buy | WELLS FARGO & CO NEW | $190,537,000 | +687.0% | 3,457,400 | +532.4% | 2.09% | +690.2% |
WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $183,560,000 | +88.9% | 8,605,711 | +10.5% | 2.01% | +89.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $172,476,000 | -9.5% | 1,964,200 | +9.0% | 1.89% | -9.3% |
JPM | New | JPMORGAN CHASE & CO | $170,673,000 | – | 1,977,904 | +100.0% | 1.87% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $168,322,000 | +42.4% | 1,051,750 | +24.6% | 1.84% | +42.9% |
MU | Buy | MICRON TECHNOLOGY INC | $163,242,000 | +27.8% | 7,447,150 | +3.7% | 1.79% | +28.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $151,629,000 | +1.4% | 1,547,080 | +5.5% | 1.66% | +1.7% |
EOG | Buy | EOG RES INC | $142,444,000 | +25.9% | 1,408,939 | +20.5% | 1.56% | +26.2% |
MSFT | Buy | MICROSOFT CORP | $139,139,000 | +7.9% | 2,239,116 | +0.0% | 1.52% | +8.2% |
BAC | Buy | BANK AMER CORP | $127,453,000 | +335302.6% | 5,767,099 | +240195.8% | 1.40% | – |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $126,663,000 | +59.1% | 5,070,590 | +75.8% | 1.39% | +59.6% |
ANTM | Buy | ANTHEM INC | $117,460,000 | +34.8% | 817,000 | +17.5% | 1.29% | +35.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $110,251,000 | +1.1% | 2,487,050 | +0.1% | 1.21% | +1.3% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $103,178,000 | +154.8% | 1,720,775 | +127.8% | 1.13% | +155.4% |
BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $103,050,000 | +3.9% | 4,686,211 | +8.3% | 1.13% | +4.2% |
ORCL | Buy | ORACLE CORP | $102,200,000 | +4.6% | 2,657,994 | +6.9% | 1.12% | +5.0% |
SYMC | Buy | SYMANTEC CORP | $99,074,000 | +4.7% | 4,147,098 | +10.0% | 1.08% | +4.9% |
PEP | Buy | PEPSICO INC | $94,575,000 | +0.7% | 903,897 | +4.7% | 1.04% | +0.9% |
KMI | Buy | KINDER MORGAN INC DEL | $92,321,000 | +0.9% | 4,457,800 | +12.7% | 1.01% | +1.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $89,800,000 | +1582.9% | 753,800 | +1843.3% | 0.98% | +1594.8% |
WMB | New | WILLIAMS COS INC DEL | $89,375,000 | – | 2,870,100 | +100.0% | 0.98% | – |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $80,793,000 | -6.3% | 2,119,449 | +4.7% | 0.88% | -6.1% |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $74,661,000 | – | 1,375,234 | +100.0% | 0.82% | – |
CELG | Buy | CELGENE CORP | $74,028,000 | +123.1% | 639,550 | +101.5% | 0.81% | +123.8% |
NEE | Buy | NEXTERA ENERGY INC | $71,639,000 | +113.0% | 599,690 | +118.1% | 0.78% | +113.6% |
MS | Buy | MORGAN STANLEY | $70,629,000 | +38.6% | 1,671,700 | +5.2% | 0.77% | +39.0% |
PFE | Buy | PFIZER INC | $65,620,000 | +35.2% | 2,020,325 | +41.0% | 0.72% | +35.5% |
IYR | Buy | ISHARES TRu.s. real es etf | $63,237,000 | +37.2% | 821,896 | +43.8% | 0.69% | +37.6% |
HAL | Buy | HALLIBURTON CO | $60,302,000 | +609.2% | 1,114,850 | +488.5% | 0.66% | +609.7% |
BAP | Buy | CREDICORP LTD | $59,303,000 | +89.9% | 375,670 | +83.1% | 0.65% | +90.3% |
TCO | New | TAUBMAN CTRS INC | $55,184,000 | – | 746,440 | +100.0% | 0.60% | – |
COST | Buy | COSTCO WHSL CORP NEW | $54,650,000 | +14.8% | 341,325 | +9.3% | 0.60% | +15.0% |
QCOM | Buy | QUALCOMM INC | $50,321,000 | -4.1% | 771,800 | +0.8% | 0.55% | -3.8% |
HON | Buy | HONEYWELL INTL INC | $49,462,000 | +38.5% | 426,950 | +39.4% | 0.54% | +38.7% |
MRK | Buy | MERCK & CO INC NEW | $44,701,000 | +442.6% | 759,321 | +475.2% | 0.49% | +443.3% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $43,900,000 | +58.2% | 1,611,001 | +43.6% | 0.48% | +58.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $42,706,000 | +10.6% | 785,323 | +1.8% | 0.47% | +10.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $42,594,000 | +39.6% | 364,179 | +7.5% | 0.47% | +39.9% |
CVS | Buy | CVS HEALTH CORP | $42,321,000 | -10.0% | 536,321 | +1.5% | 0.46% | -9.7% |
SRE | Buy | SEMPRA ENERGY | $41,631,000 | +1.0% | 413,660 | +7.6% | 0.46% | +1.3% |
STI | Buy | SUNTRUST BKS INC | $41,237,000 | +34.7% | 751,805 | +7.6% | 0.45% | +35.0% |
V | New | VISA INC | $37,099,000 | – | 475,500 | +100.0% | 0.41% | – |
GS | New | GOLDMAN SACHS GROUP INC | $35,841,000 | – | 149,680 | +100.0% | 0.39% | – |
AL | Buy | AIR LEASE CORPcl a | $34,490,000 | +22.4% | 1,004,650 | +1.9% | 0.38% | +22.7% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $33,945,000 | – | 204,500 | +100.0% | 0.37% | – |
DOV | Buy | DOVER CORP | $33,149,000 | +2.3% | 442,400 | +0.5% | 0.36% | +2.5% |
D | Buy | DOMINION RES INC VA NEW | $30,965,000 | +3.2% | 404,300 | +0.1% | 0.34% | +3.4% |
SHOP | Buy | SHOPIFY INCcl a | $27,120,000 | +11.0% | 632,600 | +11.1% | 0.30% | +11.2% |
AYI | New | ACUITY BRANDS INC | $26,122,000 | – | 113,150 | +100.0% | 0.29% | – |
INTC | Buy | INTEL CORP | $25,672,000 | -3.6% | 707,800 | +0.3% | 0.28% | -3.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $24,701,000 | +320.4% | 170,000 | +318.7% | 0.27% | +321.9% |
APC | Buy | ANADARKO PETE CORP | $22,662,000 | +11.3% | 325,000 | +1.2% | 0.25% | +11.7% |
KW | Buy | KENNEDY-WILSON HLDGS INC | $22,583,000 | +14014.4% | 1,101,612 | +15415.7% | 0.25% | +12250.0% |
KHC | Buy | KRAFT HEINZ CO | $18,442,000 | -2.1% | 211,200 | +0.3% | 0.20% | -1.9% |
IEF | Buy | ISHARES TR7-10 y tr bd etf | $16,622,000 | +169.1% | 158,573 | +187.2% | 0.18% | +171.6% |
BURL | Buy | BURLINGTON STORES INC | $15,234,000 | +6.9% | 179,750 | +2.2% | 0.17% | +7.1% |
New | ENBRIDGE INCnote 6.000% 1/1 | $14,963,000 | – | 15,000,000 | +100.0% | 0.16% | – | |
AMGN | New | AMGEN INC | $14,533,000 | – | 99,400 | +100.0% | 0.16% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $14,476,000 | – | 296,274 | +100.0% | 0.16% | – |
EZA | New | ISHARESmsci sth afr etf | $14,365,000 | – | 274,350 | +100.0% | 0.16% | – |
TJX | Buy | TJX COS INC NEW | $14,383,000 | +1.5% | 191,440 | +1.0% | 0.16% | +1.3% |
EIDO | Buy | ISHARES TRmsci indonia etf | $14,303,000 | +23.7% | 592,760 | +35.5% | 0.16% | +24.6% |
EWZ | New | ISHARESmsci brz cap etf | $13,721,000 | – | 411,550 | +100.0% | 0.15% | – |
WAAS | New | AQUAVENTURE HLDGS LTD | $11,365,000 | – | 463,300 | +100.0% | 0.12% | – |
DOW | Buy | DOW CHEM CO | $10,626,000 | +10.8% | 185,700 | +0.4% | 0.12% | +10.5% |
SINA | Buy | SINA CORPord | $8,091,000 | -14.5% | 133,100 | +3.8% | 0.09% | -13.6% |
DHR | Buy | DANAHER CORP DEL | $7,543,000 | -0.4% | 96,900 | +0.3% | 0.08% | 0.0% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,375,000 | -15.0% | 173,600 | +3.7% | 0.08% | -14.7% |
IBN | Buy | ICICI BK LTDadr | $7,020,000 | +17.4% | 937,300 | +17.1% | 0.08% | +18.5% |
CL | Buy | COLGATE PALMOLIVE CO | $7,048,000 | -11.4% | 107,700 | +0.4% | 0.08% | -11.5% |
NKE | New | NIKE INCcl b | $6,877,000 | – | 135,300 | +100.0% | 0.08% | – |
MAS | Buy | MASCO CORP | $6,117,000 | +11.6% | 193,450 | +21.1% | 0.07% | +11.7% |
JD | Buy | JD COM INCspon adr cl a | $5,746,000 | +2.2% | 225,850 | +4.9% | 0.06% | +3.3% |
FB | Buy | FACEBOOK INCcl a | $5,718,000 | +7.9% | 49,700 | +20.3% | 0.06% | +8.6% |
DIS | New | DISNEY WALT CO | $5,638,000 | – | 54,100 | +100.0% | 0.06% | – |
AGR | Buy | AVANGRID INC | $5,201,000 | -5.3% | 137,300 | +4.4% | 0.06% | -5.0% |
PH | New | PARKER HANNIFIN CORP | $4,587,000 | – | 32,767 | +100.0% | 0.05% | – |
EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $4,499,000 | +0.4% | 169,244 | +7.0% | 0.05% | 0.0% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,761,000 | -0.7% | 80,260 | +5.6% | 0.04% | 0.0% |
XYL | Buy | XYLEM INC | $2,999,000 | +43.5% | 60,557 | +51.9% | 0.03% | +43.5% |
DVMT | Buy | DELL TECHNOLOGIES INC | $2,986,000 | +21.7% | 54,326 | +5.8% | 0.03% | +22.2% |
NVDA | Buy | NVIDIA CORP | $2,989,000 | +181.5% | 28,000 | +80.6% | 0.03% | +175.0% |
XLNX | New | XILINX INC | $2,542,000 | – | 42,100 | +100.0% | 0.03% | – |
SFR | New | COLONY STARWOOD HOMES | $2,436,000 | – | 84,570 | +100.0% | 0.03% | – |
EMB | New | ISHARES TRjp mor em mk etf | $2,304,000 | – | 20,900 | +100.0% | 0.02% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $2,313,000 | – | 45,000 | +100.0% | 0.02% | – |
PTC | Buy | PTC INC | $1,965,000 | +73.0% | 42,475 | +65.7% | 0.02% | +83.3% |
MPC | Buy | MARATHON PETE CORP | $1,916,000 | +59.3% | 38,050 | +28.3% | 0.02% | +61.5% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,630,000 | – | 54,805 | +100.0% | 0.02% | – |
TROW | New | PRICE T ROWE GROUP INC | $1,596,000 | – | 21,200 | +100.0% | 0.02% | – |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,360,000 | – | 75,000 | +100.0% | 0.02% | – |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,295,000 | -4.1% | 53,837 | +5.4% | 0.01% | -6.7% |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $845,000 | – | 70,000 | +100.0% | 0.01% | – |
TER | Buy | TERADYNE INC | $687,000 | +44.3% | 27,040 | +22.7% | 0.01% | +60.0% |
ALLY | New | ALLY FINL INC | $245,000 | – | 12,900 | +100.0% | 0.00% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $248,000 | +222.1% | 3,800 | +192.3% | 0.00% | +200.0% |
ASIX | New | ADVANSIX INC | $193,000 | – | 8,720 | +100.0% | 0.00% | – |
AAT | Buy | AMERICAN ASSETS TR INC | $174,000 | +10.1% | 4,050 | +11.0% | 0.00% | 0.0% |
New | ISHARES TRput | $66,000 | – | 6,002 | +100.0% | 0.00% | – | |
VNO | Buy | VORNADO RLTY TRsh ben int | $87,000 | +29.9% | 830 | +25.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.