$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | FRONTIER COMMUNICATIONS CORP | $84,671,000 | -18.7% | 25,050,455 | 0.0% | 0.93% | -18.5% | |
| ING GROEP N Vdbcv 6.500%12/3 | $45,808,000 | -1.3% | 47,500,000 | 0.0% | 0.50% | -1.2% | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | $39,115,000 | -3.8% | 1,851,183 | 0.0% | 0.43% | -3.6% | |
| BARCLAYS PLCnote 8.250%12/2 | $27,048,000 | +4.2% | 26,000,000 | 0.0% | 0.30% | +4.2% | ||
| EIX | EDISON INTL | $18,121,000 | -0.4% | 251,710 | 0.0% | 0.20% | -0.5% | |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $17,055,000 | +3.3% | 18,000,000 | 0.0% | 0.19% | +3.9% | ||
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $15,246,000 | +3.8% | 15,000,000 | 0.0% | 0.17% | +4.4% | ||
| CLR | CONTINENTAL RESOURCES INC | $5,410,000 | -0.8% | 104,960 | 0.0% | 0.06% | -1.7% | |
| HSBC HLDGS PLCnote 6.375%12/2 | $4,975,000 | -0.3% | 5,000,000 | 0.0% | 0.05% | 0.0% | ||
| SLB | SCHLUMBERGER LTD | $4,370,000 | +6.8% | 52,050 | 0.0% | 0.05% | +6.7% | |
| PDCE | PDC ENERGY INC | $3,585,000 | +8.2% | 49,400 | 0.0% | 0.04% | +8.3% | |
| AMAT | APPLIED MATLS INC | $3,411,000 | +7.0% | 105,700 | 0.0% | 0.04% | +5.7% | |
| ANET | ARISTA NETWORKS INC | $3,106,000 | +13.7% | 32,100 | 0.0% | 0.03% | +13.3% | |
| LRCX | LAM RESEARCH CORP | $2,929,000 | +11.7% | 27,700 | 0.0% | 0.03% | +10.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,948,000 | +19.4% | 32,000 | 0.0% | 0.03% | +18.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,663,000 | +1.7% | 115,100 | 0.0% | 0.03% | 0.0% | |
| VMW | VMWARE INC | $2,622,000 | +7.3% | 33,300 | 0.0% | 0.03% | +7.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,596,000 | -18.5% | 71,900 | 0.0% | 0.03% | -20.0% | |
| EA | ELECTRONIC ARTS INC | $2,316,000 | -7.8% | 29,400 | 0.0% | 0.02% | -7.4% | |
| COG | CABOT OIL & GAS CORP | $2,234,000 | -9.5% | 95,650 | 0.0% | 0.02% | -11.1% | |
| RRC | RANGE RES CORP | $2,044,000 | -11.4% | 59,500 | 0.0% | 0.02% | -12.0% | |
| LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $1,718,000 | -0.3% | 1,668,000 | 0.0% | 0.02% | 0.0% | ||
| GOLD | RANDGOLD RES LTDadr | $1,695,000 | -23.7% | 22,200 | 0.0% | 0.02% | -20.8% | |
| AMKR | AMKOR TECHNOLOGY INC | $1,460,000 | +8.6% | 138,400 | 0.0% | 0.02% | +6.7% | |
| AVGO | BROADCOM LTD | $1,220,000 | +2.5% | 6,900 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $1,185,000 | +28.8% | 17,350 | 0.0% | 0.01% | +30.0% | |
| TORONTO DOMINION BK ONTnote 3.625% 9/1 | $950,000 | -1.9% | 965,000 | 0.0% | 0.01% | -9.1% | ||
| MON | MONSANTO CO NEW | $873,000 | +2.9% | 8,298 | 0.0% | 0.01% | +11.1% | |
| COP | CONOCOPHILLIPS | $622,000 | +15.4% | 12,400 | 0.0% | 0.01% | +16.7% | |
| XEC | CIMAREX ENERGY CO | $530,000 | +1.1% | 3,900 | 0.0% | 0.01% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $115,000 | +0.9% | 670 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $67,000 | -6.9% | 470 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $26,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Cspon adr new | $34,000 | -10.5% | 330 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABS | $31,000 | -8.8% | 810 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 19,424 | 0.0% | 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.