$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| 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.