$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 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $651,747,000 | +9.7% | 10,966,631 | -12.8% | 7.13% | +10.0% |
| SYF | Sell | SYNCHRONY FINL | $305,165,000 | +9.3% | 8,413,694 | -15.6% | 3.34% | +9.6% |
| VER | Sell | VEREIT INC | $263,749,000 | -22.6% | 31,176,015 | -5.1% | 2.89% | -22.4% |
| AAPL | Sell | APPLE INC | $177,568,000 | -24.0% | 1,533,134 | -25.8% | 1.94% | -23.8% |
| CLNY | Sell | COLONY CAP INCcl a | $169,551,000 | +11.0% | 8,372,875 | -0.0% | 1.86% | +11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $124,097,000 | -14.5% | 879,500 | -3.6% | 1.36% | -14.3% |
| SE | Sell | SPECTRA ENERGY CORP | $111,933,000 | -32.4% | 2,724,100 | -29.7% | 1.22% | -32.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $110,959,000 | +6.1% | 1,898,680 | -2.1% | 1.22% | +6.4% |
| CSCO | Sell | CISCO SYS INC | $90,937,000 | -5.4% | 3,009,150 | -0.7% | 1.00% | -5.2% |
| NWL | Sell | NEWELL BRANDS INC | $88,907,000 | -27.8% | 1,991,200 | -14.9% | 0.97% | -27.7% |
| PG | Sell | PROCTER & GAMBLE CO | $86,872,000 | -30.6% | 1,033,207 | -25.9% | 0.95% | -30.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $86,222,000 | -45.3% | 4,540,400 | -35.3% | 0.94% | -45.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $73,211,000 | -0.4% | 2,046,150 | -3.6% | 0.80% | -0.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $71,214,000 | -16.8% | 2,477,003 | -11.5% | 0.78% | -16.6% |
| KO | Sell | COCA COLA CO | $71,038,000 | -26.9% | 1,713,400 | -25.4% | 0.78% | -26.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $68,352,000 | -19.7% | 1,496,650 | -22.5% | 0.75% | -19.6% |
| MDT | Sell | MEDTRONIC PLC | $62,818,000 | -20.7% | 881,900 | -3.8% | 0.69% | -20.5% |
| ECA | Sell | ENCANA CORP | $61,936,000 | -20.7% | 5,275,650 | -29.3% | 0.68% | -20.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $61,856,000 | -51.6% | 1,873,863 | -48.4% | 0.68% | -51.5% |
| HD | Sell | HOME DEPOT INC | $56,320,000 | +0.1% | 420,050 | -3.9% | 0.62% | +0.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $54,335,000 | +16.2% | 2,018,400 | -3.5% | 0.60% | +16.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $50,769,000 | -9.0% | 3,095,700 | -32.5% | 0.56% | -8.7% |
| EMN | Sell | EASTMAN CHEM CO | $44,983,000 | +1.9% | 598,100 | -8.3% | 0.49% | +2.1% |
| PXD | Sell | PIONEER NAT RES CO | $43,989,000 | -37.0% | 244,287 | -35.0% | 0.48% | -36.7% |
| CVX | Sell | CHEVRON CORP NEW | $42,610,000 | -27.5% | 362,019 | -36.6% | 0.47% | -27.4% |
| SEE | Sell | SEALED AIR CORP NEW | $41,609,000 | -11.2% | 917,700 | -10.3% | 0.46% | -11.1% |
| DLTR | Sell | DOLLAR TREE INC | $40,763,000 | -5.8% | 528,150 | -3.7% | 0.45% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $39,514,000 | -17.8% | 52,695 | -8.2% | 0.43% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,395,000 | -62.9% | 289,865 | -62.0% | 0.37% | -62.8% |
| FL | Sell | FOOT LOCKER INC | $30,836,000 | -61.1% | 434,988 | -62.8% | 0.34% | -60.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $29,495,000 | -45.2% | 174,400 | -51.7% | 0.32% | -45.1% |
| NBL | Sell | NOBLE ENERGY INC | $26,690,000 | +1.5% | 701,250 | -4.7% | 0.29% | +1.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,347,000 | +63.0% | 2,235,150 | -0.7% | 0.28% | +62.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $23,253,000 | -58.9% | 345,250 | -56.5% | 0.26% | -58.7% |
| CXO | Sell | CONCHO RES INC | $22,858,000 | -18.2% | 172,380 | -15.3% | 0.25% | -18.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $22,376,000 | -16.7% | 314,800 | -1.7% | 0.24% | -16.4% |
| FNV | Sell | FRANCO NEVADA CORP | $22,076,000 | -19.7% | 369,409 | -6.1% | 0.24% | -19.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $21,186,000 | -54.9% | 180,800 | -52.6% | 0.23% | -54.8% |
| DFS | Sell | DISCOVER FINL SVCS | $20,988,000 | +21.0% | 291,137 | -5.1% | 0.23% | +21.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,121,000 | -9.8% | 189,200 | -13.9% | 0.21% | -9.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,013,000 | -37.7% | 235,500 | -27.8% | 0.20% | -37.7% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $17,125,000 | -7.6% | 15,265,000 | -7.1% | 0.19% | -7.4% | |
| Sell | ING GROEP N Vdbcv 6.000%12/3 | $14,673,000 | -35.4% | 15,049,000 | -34.7% | 0.16% | -35.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $13,776,000 | -48.6% | 193,400 | -47.4% | 0.15% | -48.5% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $12,681,000 | -21.6% | 180,000 | -25.1% | 0.14% | -21.5% |
| AGN | Sell | ALLERGAN PLC | $10,555,000 | -87.6% | 50,260 | -86.4% | 0.12% | -87.5% |
| Sell | HSBC HLDGS PLCnote 6.875%12/2 | $10,154,000 | -2.4% | 9,625,000 | -3.8% | 0.11% | -2.6% | |
| XOM | Sell | EXXON MOBIL CORP | $9,089,000 | +1.0% | 100,700 | -2.3% | 0.10% | +1.0% |
| Sell | BARRICK GOLD CORPcall | $7,834,000 | -32.2% | 28,700 | -72.7% | 0.09% | -31.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,296,000 | -12.3% | 84,300 | -11.6% | 0.08% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,970,000 | -34.3% | 60,800 | -37.3% | 0.08% | -34.5% |
| EPHE | Sell | ISHARES TRmsci philips etf | $5,826,000 | -54.4% | 179,700 | -47.6% | 0.06% | -54.3% |
| NEM | Sell | NEWMONT MINING CORP | $4,928,000 | -84.3% | 144,650 | -81.9% | 0.05% | -84.3% |
| INDA | Sell | ISHARES TRmsci india etf | $4,757,000 | -93.6% | 177,450 | -92.9% | 0.05% | -93.6% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $4,364,000 | -20.8% | 4,006,000 | -20.0% | 0.05% | -20.0% | |
| UNP | Sell | UNION PAC CORP | $3,774,000 | -87.0% | 36,400 | -87.8% | 0.04% | -87.1% |
| LM | Sell | LEGG MASON INC | $3,436,000 | -56.6% | 114,889 | -51.4% | 0.04% | -55.8% |
| ABBV | Sell | ABBVIE INC | $2,291,000 | -92.0% | 36,578 | -91.9% | 0.02% | -92.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,367,000 | -82.7% | 12,475 | -80.1% | 0.02% | -82.6% |
| TTD | Sell | THE TRADE DESK INC | $1,334,000 | -39.1% | 48,197 | -35.7% | 0.02% | -37.5% |
| Sell | NEWMONT MINING CORPcall | $1,275,000 | -85.8% | 2,965 | -93.6% | 0.01% | -85.7% | |
| CTXS | Sell | CITRIX SYS INC | $969,000 | -35.6% | 10,850 | -38.5% | 0.01% | -31.2% |
| WB | Sell | WEIBO CORPsponsored adr | $499,000 | -20.9% | 12,290 | -2.4% | 0.01% | -28.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $192,000 | -81.7% | 3,849 | -85.2% | 0.00% | -81.8% |
| MTG | Sell | MGIC INVT CORP WIS | $204,000 | -42.0% | 20,000 | -54.5% | 0.00% | -50.0% |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $25,000 | -95.5% | 750 | -95.3% | 0.00% | -100.0% |
| PPS | Exit | POST PPTYS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,140 | -100.0% | -0.01% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -21,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,973 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -19,184 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -49,600 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -82,600 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -84,800 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -446,500 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -113,850 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -810,036 | -100.0% | -0.10% | – |
| Exit | ISHARES TRcall | $0 | – | -121,160 | -100.0% | -0.11% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -522,200 | -100.0% | -0.13% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -332,000 | -100.0% | -0.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -369,900 | -100.0% | -0.19% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -248,400 | -100.0% | -0.20% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,471,550 | -100.0% | -0.20% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -2,428,130 | -100.0% | -0.20% | – |
| PCG | Exit | PG&E CORP | $0 | – | -316,570 | -100.0% | -0.21% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,608,300 | -100.0% | -0.30% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -2,676,000 | -100.0% | -0.37% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,393,600 | -100.0% | -0.46% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -330,550 | -100.0% | -0.49% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -1,948,989 | -100.0% | -0.50% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -323,713 | -100.0% | -0.57% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,358,950 | -100.0% | -0.59% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -1,496,518 | -100.0% | -0.59% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -520,227 | -100.0% | -0.95% | – |
| T | Exit | AT&T INC | $0 | – | -3,253,900 | -100.0% | -1.44% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -5,501,398 | -100.0% | -1.48% | – |
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.