$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $170,673,000 | – | 1,977,904 | +100.0% | 1.87% | – |
| WMB | New | WILLIAMS COS INC DEL | $89,375,000 | – | 2,870,100 | +100.0% | 0.98% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $74,661,000 | – | 1,375,234 | +100.0% | 0.82% | – |
| TCO | New | TAUBMAN CTRS INC | $55,184,000 | – | 746,440 | +100.0% | 0.60% | – |
| 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% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $33,945,000 | – | 204,500 | +100.0% | 0.37% | – |
| AYI | New | ACUITY BRANDS INC | $26,122,000 | – | 113,150 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| NKE | New | NIKE INCcl b | $6,877,000 | – | 135,300 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $5,638,000 | – | 54,100 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $4,587,000 | – | 32,767 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $845,000 | – | 70,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $245,000 | – | 12,900 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $193,000 | – | 8,720 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $66,000 | – | 6,002 | +100.0% | 0.00% | – |
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.