$9.75 Billion is the total value of CI INVESTMENTS INC.'s 200 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 44.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TRUST | $482,065,000 | +173.6% | 3,898,629 | +169.0% | 4.94% | +187.4% |
SYF | Buy | SYNCHRONY FINL | $439,144,000 | +35.3% | 11,373,836 | +8.8% | 4.50% | +42.1% |
WFC | Buy | WELLS FARGO & CO NEW | $397,114,000 | +41.9% | 6,545,476 | +29.0% | 4.07% | +49.1% |
EOG | Sell | EOG RES INC | $254,778,000 | +8.7% | 2,361,023 | -2.6% | 2.61% | +14.2% |
CLNS | Sell | COLONY NORTHSTAR INCcl a | $252,617,000 | -15.1% | 22,139,950 | -6.6% | 2.59% | -10.8% |
AAPL | Sell | APPLE INC | $248,095,000 | -11.1% | 1,466,022 | -19.1% | 2.54% | -6.6% |
WMB | Buy | WILLIAMS COS INC DEL | $219,833,000 | +1.8% | 7,210,000 | +0.2% | 2.25% | +6.9% |
WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $208,660,000 | +0.3% | 7,560,161 | -21.7% | 2.14% | +5.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $207,168,000 | -34.4% | 1,201,462 | -34.3% | 2.12% | -31.2% |
DWDP | Buy | DOWDUPONT INC | $201,782,000 | +21.4% | 2,833,215 | +18.0% | 2.07% | +27.5% |
PFE | Buy | PFIZER INC | $200,512,000 | +41.7% | 5,535,953 | +39.7% | 2.06% | +48.9% |
MU | Sell | MICRON TECHNOLOGY INC | $196,369,000 | -34.0% | 4,775,500 | -36.9% | 2.01% | -30.7% |
JPM | Buy | JPMORGAN CHASE & CO | $193,130,000 | +177.4% | 1,805,968 | +147.8% | 1.98% | +191.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $176,713,000 | +13.3% | 801,564 | +0.7% | 1.81% | +19.1% |
MSFT | Sell | MICROSOFT CORP | $176,539,000 | -14.9% | 2,063,818 | -25.9% | 1.81% | -10.7% |
EMB | Sell | ISHARES TRjp mor em mk etf | $174,592,000 | -8.4% | 1,503,677 | -8.2% | 1.79% | -3.8% |
LNG | Buy | CHENIERE ENERGY INC | $172,471,000 | +43.4% | 3,203,400 | +20.0% | 1.77% | +50.6% |
ORCL | Sell | ORACLE CORP | $151,168,000 | -36.6% | 3,197,286 | -35.2% | 1.55% | -33.4% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $142,877,000 | +0.9% | 6,542,000 | +0.3% | 1.46% | +6.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $140,774,000 | -6.7% | 1,109,678 | -8.2% | 1.44% | -2.0% |
NEE | Sell | NEXTERA ENERGY INC | $137,791,000 | -0.2% | 882,201 | -6.4% | 1.41% | +4.8% |
GILD | Buy | GILEAD SCIENCES INC | $127,554,000 | +139.4% | 1,780,492 | +170.7% | 1.31% | +151.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $127,209,000 | +3.7% | 669,942 | +3.3% | 1.30% | +8.9% |
GOOG | Sell | ALPHABET INCcl c | $125,718,000 | -22.6% | 120,143 | -29.0% | 1.29% | -18.7% |
FCEA | Sell | FOREST CITY RLTY TR INC | $121,518,000 | -43.6% | 5,042,250 | -40.3% | 1.25% | -40.7% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $118,966,000 | -25.8% | 1,787,075 | -32.0% | 1.22% | -22.0% |
DFS | Buy | DISCOVER FINL SVCS | $118,283,000 | +51.8% | 1,537,737 | +27.3% | 1.21% | +59.6% |
VER | Sell | VEREIT INC | $115,158,000 | -14.1% | 14,782,780 | -8.5% | 1.18% | -9.7% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $113,816,000 | -2.7% | 755,299 | -0.4% | 1.17% | +2.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $112,130,000 | +4.9% | 2,575,331 | -0.5% | 1.15% | +10.2% |
BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $107,957,000 | -4.2% | 4,871,711 | +1.0% | 1.11% | +0.7% |
ENB | Buy | ENBRIDGE INC | $105,391,000 | -6.2% | 2,694,733 | +0.3% | 1.08% | -1.5% |
CAT | Buy | CATERPILLAR INC DEL | $104,896,000 | +499404.8% | 665,671 | +400906.6% | 1.08% | – |
PG | Sell | PROCTER & GAMBLE CO | $97,427,000 | -1.3% | 1,060,368 | -2.3% | 1.00% | +3.7% |
BAC | Sell | BANK AMER CORP | $92,683,000 | -35.1% | 3,139,676 | -44.3% | 0.95% | -31.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $91,393,000 | +2.9% | 2,304,987 | -2.6% | 0.94% | +8.1% |
AMZN | Buy | AMAZON COM INC | $90,558,000 | +65.3% | 77,435 | +35.9% | 0.93% | +73.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $89,804,000 | -0.4% | 2,098,215 | -5.3% | 0.92% | +4.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $88,338,000 | -5.4% | 8,593,176 | +17.3% | 0.91% | -0.5% |
AET | New | AETNA INC NEW | $87,552,000 | – | 485,350 | +100.0% | 0.90% | – |
SRE | Sell | SEMPRA ENERGY | $87,394,000 | -17.5% | 817,375 | -11.9% | 0.90% | -13.3% |
HD | Buy | HOME DEPOT INC | $85,696,000 | +16.5% | 452,150 | +0.5% | 0.88% | +22.4% |
SYMC | Sell | SYMANTEC CORP | $85,427,000 | -41.5% | 3,044,446 | -31.6% | 0.88% | -38.5% |
KO | Sell | COCA COLA CO | $77,620,000 | +1.9% | 1,691,801 | -0.1% | 0.80% | +7.0% |
MDT | Buy | MEDTRONIC PLC | $75,085,000 | +4.3% | 929,851 | +0.4% | 0.77% | +9.5% |
NKE | Buy | NIKE INCcl b | $72,717,000 | +34.3% | 1,162,547 | +11.4% | 0.75% | +41.3% |
C | Sell | CITIGROUP INC | $72,556,000 | -69.5% | 975,085 | -70.2% | 0.74% | -68.0% |
PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $71,355,000 | +3.4% | 3,320,400 | +15.9% | 0.73% | +8.6% |
HON | Sell | HONEYWELL INTL INC | $67,647,000 | +6.7% | 441,102 | -1.4% | 0.69% | +12.1% |
BA | New | BOEING CO | $64,910,000 | – | 220,100 | +100.0% | 0.67% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $63,328,000 | +14.0% | 1,529,650 | +1.1% | 0.65% | +19.7% |
NUE | Buy | NUCOR CORP | $63,065,000 | +14.1% | 991,906 | +0.6% | 0.65% | +20.0% |
KMI | Buy | KINDER MORGAN INC DEL | $62,128,000 | -5.6% | 3,438,203 | +0.2% | 0.64% | -0.8% |
VMC | Buy | VULCAN MATLS CO | $59,696,000 | +8.0% | 465,031 | +0.6% | 0.61% | +13.5% |
DHR | Sell | DANAHER CORP DEL | $59,395,000 | -24.9% | 639,898 | -30.6% | 0.61% | -21.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $58,817,000 | +7.8% | 266,090 | +0.6% | 0.60% | +13.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $57,095,000 | -16.7% | 931,700 | -13.4% | 0.58% | -12.6% |
CELG | Sell | CELGENE CORP | $56,506,000 | -42.0% | 541,450 | -19.0% | 0.58% | -39.1% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $55,558,000 | -23.3% | 1,086,600 | -26.8% | 0.57% | -19.4% |
NWL | Sell | NEWELL RUBBERMAID INC | $53,485,000 | -27.7% | 1,730,907 | -0.2% | 0.55% | -24.1% |
AVGO | Buy | BROADCOM LTD | $53,325,000 | +8.5% | 207,571 | +2.4% | 0.55% | +14.0% |
MTN | New | VAIL RESORTS INC | $52,884,000 | – | 248,900 | +100.0% | 0.54% | – |
PTEN | Buy | PATTERSON UTI ENERGY INC | $49,874,000 | +10.9% | 2,167,500 | +1.0% | 0.51% | +16.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $48,091,000 | +141.2% | 720,900 | +119.1% | 0.49% | +152.8% |
MO | Buy | ALTRIA GROUP INC | $46,072,000 | +94.9% | 645,173 | +73.1% | 0.47% | +104.3% |
IR | Buy | INGERSOLL-RAND PLC | $45,977,000 | +11.4% | 515,500 | +11.4% | 0.47% | +16.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $42,354,000 | +112.1% | 293,536 | +98.1% | 0.43% | +122.6% |
GD | Sell | GENERAL DYNAMICS CORP | $42,294,000 | -3.1% | 207,885 | -2.1% | 0.43% | +1.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $39,220,000 | -15.2% | 308,239 | -28.1% | 0.40% | -10.9% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $36,841,000 | +5.3% | 1,846,683 | +0.3% | 0.38% | +10.5% |
CSCO | Buy | CISCO SYS INC | $36,780,000 | +15.7% | 960,320 | +1.6% | 0.38% | +21.6% |
RSPP | Buy | RSP PERMIAN INC | $34,419,000 | +49.6% | 846,100 | +27.2% | 0.35% | +56.9% |
BB | Sell | BLACKBERRY LTD | $33,827,000 | -2.0% | 3,028,344 | -1.9% | 0.35% | +3.0% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $33,357,000 | – | 801,841 | +100.0% | 0.34% | – |
BAP | Sell | CREDICORP LTD | $33,100,000 | -1.0% | 159,570 | -2.1% | 0.34% | +4.0% |
JNJ | Buy | JOHNSON & JOHNSON | $32,930,000 | +8.1% | 235,683 | +0.6% | 0.34% | +13.8% |
INTC | Sell | INTEL CORP | $29,481,000 | +19.4% | 638,679 | -1.5% | 0.30% | +25.3% |
UNP | Buy | UNION PAC CORP | $29,342,000 | +16.0% | 218,808 | +0.3% | 0.30% | +21.9% |
KW | Sell | KENNEDY-WILSON HLDGS INC | $29,313,000 | -29.3% | 1,689,510 | -24.4% | 0.30% | -25.7% |
AL | Sell | AIR LEASE CORPcl a | $28,515,000 | -21.4% | 592,950 | -30.3% | 0.29% | -17.5% |
AXP | Buy | AMERICAN EXPRESS CO | $27,003,000 | +10.8% | 271,906 | +1.0% | 0.28% | +16.4% |
TPR | New | TAPESTRY INC | $25,892,000 | – | 585,397 | +100.0% | 0.26% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $25,771,000 | +2.2% | 212,000 | +1.9% | 0.26% | +7.3% |
SEE | Sell | SEALED AIR CORP NEW | $24,500,000 | -51.9% | 496,950 | -58.3% | 0.25% | -49.5% |
BURL | Sell | BURLINGTON STORES INC | $23,406,000 | +27.9% | 190,250 | -0.7% | 0.24% | +34.1% |
KEY | Buy | KEYCORP NEW | $23,233,000 | +129.8% | 1,151,870 | +114.5% | 0.24% | +140.4% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $23,212,000 | – | 151,300 | +100.0% | 0.24% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,744,000 | -0.5% | 190,886 | +0.3% | 0.23% | +4.5% |
IYR | Sell | ISHARES TRu.s. real es etf | $18,999,000 | -67.9% | 234,529 | -68.4% | 0.20% | -66.3% |
MA | Buy | MASTERCARD INCcl a | $18,210,000 | +7.3% | 120,307 | +0.1% | 0.19% | +12.7% |
SLB | Sell | SCHLUMBERGER LTD | $17,453,000 | -48.0% | 258,980 | -46.2% | 0.18% | -45.4% |
TJX | Buy | TJX COS INC NEW | $17,139,000 | +13.1% | 224,152 | +9.1% | 0.18% | +18.9% |
PWR | Buy | QUANTA SVCS INC | $16,942,000 | +47.0% | 433,200 | +40.4% | 0.17% | +54.0% |
FXI | New | ISHARES TRchina lg-cap etf | $16,455,000 | – | 356,400 | +100.0% | 0.17% | – |
MRK | Sell | MERCK & CO INC NEW | $16,019,000 | -14.5% | 284,675 | -2.7% | 0.16% | -10.4% |
KHC | Sell | KRAFT HEINZ CO | $15,519,000 | -1.5% | 199,578 | -1.8% | 0.16% | +3.2% |
FNSR | Sell | FINISAR CORP | $15,305,000 | -19.1% | 752,100 | -11.9% | 0.16% | -15.1% |
NBL | Buy | NOBLE ENERGY INC | $14,981,000 | +567.9% | 514,100 | +549.9% | 0.15% | +600.0% |
WB | Buy | WEIBO CORPsponsored adr | $14,226,000 | +164.8% | 137,500 | +153.2% | 0.15% | +180.8% |
HOME | New | AT HOME GROUP INC | $13,353,000 | – | 439,400 | +100.0% | 0.14% | – |
GOLD | Buy | RANDGOLD RES LTDadr | $13,134,000 | +505.5% | 132,810 | +498.0% | 0.14% | +542.9% |
SHOP | Sell | SHOPIFY INCcl a | $13,130,000 | -64.6% | 130,000 | -59.2% | 0.14% | -62.7% |
HYG | ISHARES TRiboxx hi yd etf | $13,054,000 | -1.7% | 149,600 | 0.0% | 0.13% | +3.1% | |
JD | Buy | JD COM INCspon adr cl a | $12,391,000 | +12.4% | 299,150 | +3.7% | 0.13% | +17.6% |
MAS | Sell | MASCO CORP | $12,431,000 | +11.8% | 282,900 | -0.7% | 0.13% | +16.5% |
PEP | Sell | PEPSICO INC | $12,257,000 | -81.2% | 102,206 | -82.5% | 0.13% | -80.2% |
WING | Sell | WINGSTOP INC | $12,244,000 | +2.2% | 314,100 | -12.8% | 0.13% | +7.7% |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $12,108,000 | +66.4% | 1,162,000 | +74.6% | 0.12% | +74.6% |
FPH | FIVE POINT HOLDINGS LLC | $11,985,000 | +3.4% | 850,000 | 0.0% | 0.12% | +8.8% | |
EZA | New | ISHARES TRmsci sth afr etf | $11,716,000 | – | 167,400 | +100.0% | 0.12% | – |
NEXA | New | NEXA RES S A | $11,741,000 | – | 598,700 | +100.0% | 0.12% | – |
ARGT | Buy | GLOBAL X FDSgbx x ftsear new | $11,038,000 | +14.9% | 312,600 | +3.5% | 0.11% | +20.2% |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $10,490,000 | +2.4% | 457,900 | -0.5% | 0.11% | +8.0% |
DIS | Buy | DISNEY WALT CO | $10,248,000 | +11.7% | 95,322 | +2.4% | 0.10% | +16.7% |
PXD | Sell | PIONEER NAT RES CO | $9,939,000 | -85.7% | 57,500 | -87.8% | 0.10% | -85.0% |
GDS | New | GDS HLDGS LTDsponsored adr | $9,555,000 | – | 424,100 | +100.0% | 0.10% | – |
IBN | Sell | ICICI BK LTDadr | $9,194,000 | -1.6% | 944,950 | -13.4% | 0.09% | +3.3% |
BIDU | New | BAIDU INCspon adr rep a | $9,181,000 | – | 39,200 | +100.0% | 0.09% | – |
CXO | Sell | CONCHO RES INC | $8,074,000 | -61.8% | 53,750 | -66.5% | 0.08% | -59.7% |
WBC | Buy | WABCO HLDGS INC | $7,764,000 | +7.2% | 54,103 | +10.6% | 0.08% | +12.7% |
NEM | Sell | NEWMONT MINING CORP | $7,731,000 | -0.5% | 206,050 | -0.5% | 0.08% | +3.9% |
CL | Sell | COLGATE PALMOLIVE CO | $7,663,000 | +1.0% | 101,560 | -2.4% | 0.08% | +6.8% |
FB | FACEBOOK INCcl a | $7,288,000 | +3.3% | 41,300 | 0.0% | 0.08% | +8.7% | |
AGNPRA | New | ALLERGAN PLCpfd conv ser a | $7,270,000 | – | 12,400 | +100.0% | 0.08% | – |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $7,099,000 | -33.2% | 373,611 | -29.7% | 0.07% | -29.8% |
CVX | New | CHEVRON CORP NEW | $6,894,000 | – | 55,068 | +100.0% | 0.07% | – |
Buy | BARRICK GOLD CORPcall | $6,779,000 | -0.7% | 183,396 | +10.2% | 0.07% | +4.5% | |
AMGN | Sell | AMGEN INC | $6,590,000 | -27.0% | 37,898 | -21.7% | 0.07% | -22.7% |
PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $6,627,000 | +14.6% | 98,500 | +10.9% | 0.07% | +21.4% |
Sell | SPDR S&P 500 ETF TRput | $6,240,000 | +497.1% | 32,000 | -23.7% | 0.06% | +540.0% | |
EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $6,018,000 | +3.5% | 202,754 | +4.2% | 0.06% | +8.8% |
AMAT | APPLIED MATLS INC | $5,403,000 | -1.9% | 105,700 | 0.0% | 0.06% | +1.9% | |
XEC | Sell | CIMAREX ENERGY CO | $5,076,000 | +6.6% | 41,600 | -0.7% | 0.05% | +13.0% |
LRCX | LAM RESEARCH CORP | $5,099,000 | -0.5% | 27,700 | 0.0% | 0.05% | +4.0% | |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,927,000 | +3.0% | 100,800 | +0.6% | 0.05% | +8.5% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,900,000 | +156.4% | 59,050 | +156.7% | 0.05% | +163.2% |
DVMT | Sell | DELL TECHNOLOGIES INC | $4,692,000 | +4.5% | 57,726 | -0.7% | 0.05% | +9.1% |
GOLD | Buy | BARRICK GOLD CORP | $4,526,000 | +123.9% | 312,762 | +149.0% | 0.05% | +130.0% |
AGR | Sell | AVANGRID INC | $4,438,000 | -17.0% | 87,745 | -22.1% | 0.05% | -11.5% |
NVDA | Buy | NVIDIA CORP | $4,412,000 | +3320.2% | 22,800 | +3066.7% | 0.04% | +4400.0% |
SPLK | New | SPLUNK INC | $4,276,000 | – | 51,612 | +100.0% | 0.04% | – |
VMW | VMWARE INC | $4,173,000 | +14.8% | 33,300 | 0.0% | 0.04% | +22.9% | |
CLR | Sell | CONTINENTAL RESOURCES INC | $4,018,000 | +36.1% | 75,850 | -0.8% | 0.04% | +41.4% |
COP | Buy | CONOCOPHILLIPS | $3,871,000 | +523.3% | 70,530 | +468.8% | 0.04% | +566.7% |
Buy | NEWMONT MINING CORPcall | $3,668,000 | +4.5% | 19,316 | +36.1% | 0.04% | +11.8% | |
LOGM | LOGMEIN INC | $3,695,000 | +4.0% | 32,275 | 0.0% | 0.04% | +8.6% | |
SOGO | New | SOGOU INCadr repstg a | $3,471,000 | – | 300,000 | +100.0% | 0.04% | – |
CLPR | Buy | CLIPPER RLTY INC | $3,461,000 | +11.0% | 346,428 | +19.0% | 0.04% | +16.7% |
FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $3,413,000 | -43.8% | 315,400 | 0.0% | 0.04% | -40.7% | |
PE | New | PARSLEY ENERGY INCcl a | $3,203,000 | – | 108,800 | +100.0% | 0.03% | – |
YEXT | YEXT INC | $3,008,000 | -9.4% | 250,000 | 0.0% | 0.03% | -3.1% | |
LMT | New | LOCKHEED MARTIN CORP | $2,665,000 | – | 8,300 | +100.0% | 0.03% | – |
MULE | MULESOFT INCcl a | $2,539,000 | +15.5% | 109,169 | 0.0% | 0.03% | +23.8% | |
IEF | ISHARES TRbarclays 7-10 yr | $2,500,000 | -0.9% | 23,680 | 0.0% | 0.03% | +4.0% | |
APC | Sell | ANADARKO PETE CORP | $2,325,000 | +9.1% | 43,350 | -0.7% | 0.02% | +14.3% |
RRC | Sell | RANGE RES CORP | $2,228,000 | -13.5% | 130,600 | -0.8% | 0.02% | -8.0% |
MDB | New | MONGODB INCcl a | $2,226,000 | – | 75,000 | +100.0% | 0.02% | – |
WRK | Sell | WESTROCK CO | $2,149,000 | +10.1% | 34,000 | -1.2% | 0.02% | +15.8% |
New | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,017,000 | – | 2,843,000 | +100.0% | 0.02% | – | |
HES | New | HESS CORP | $2,084,000 | – | 43,900 | +100.0% | 0.02% | – |
BG | New | BUNGE LIMITED | $1,959,000 | – | 29,200 | +100.0% | 0.02% | – |
ANET | Sell | ARISTA NETWORKS INC | $1,873,000 | -69.2% | 7,949 | -75.2% | 0.02% | -67.8% |
AQ | New | AQUANTIA CORP | $1,700,000 | – | 150,000 | +100.0% | 0.02% | – |
HCC | Sell | WARRIOR MET COAL INC | $1,373,000 | -61.6% | 54,600 | -64.0% | 0.01% | -60.0% |
DATA | New | TABLEAU SOFTWARE INCcl a | $1,340,000 | – | 19,362 | +100.0% | 0.01% | – |
New | HALLIBURTON COcall | $1,243,000 | – | 1,997 | +100.0% | 0.01% | – | |
PLYA | PLAYA HOTELS & RESORTS NV | $1,252,000 | +3.5% | 116,000 | 0.0% | 0.01% | +8.3% | |
ETN | EATON CORP PLC | $1,215,000 | +2.9% | 15,376 | 0.0% | 0.01% | 0.0% | |
FUN | New | CEDAR FAIR L Pdepositry unit | $1,027,000 | – | 15,800 | +100.0% | 0.01% | – |
AMG | Buy | AFFILIATED MANAGERS GROUP | $1,026,000 | +35.2% | 5,000 | +25.0% | 0.01% | +57.1% |
DXC | DXC TECHNOLOGY CO | $938,000 | +10.5% | 9,887 | 0.0% | 0.01% | +25.0% | |
VNO | VORNADO RLTY TRsh ben int | $886,000 | +1.7% | 11,330 | 0.0% | 0.01% | 0.0% | |
AAT | AMERICAN ASSETS TR INC | $897,000 | -3.9% | 23,450 | 0.0% | 0.01% | 0.0% | |
FSCT | New | FORESCOUT TECHNOLOGIES INC | $797,000 | – | 25,000 | +100.0% | 0.01% | – |
RTN | New | RAYTHEON CO | $655,000 | – | 3,485 | +100.0% | 0.01% | – |
FNGN | New | FINANCIAL ENGINES INC | $727,000 | – | 24,000 | +100.0% | 0.01% | – |
EQIX | New | EQUINIX INC | $680,000 | – | 1,500 | +100.0% | 0.01% | – |
CONE | New | CYRUSONE INC | $697,000 | – | 11,700 | +100.0% | 0.01% | – |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $479,000 | -55.9% | 2,270 | -55.2% | 0.01% | -54.5% |
SLM | New | SLM CORP | $452,000 | – | 40,000 | +100.0% | 0.01% | – |
BKU | New | BANKUNITED INC | $529,000 | – | 13,000 | +100.0% | 0.01% | – |
OKTA | OKTA INCcl a | $192,000 | -9.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
MMM | Buy | 3M CO | $19,000 | +375.0% | 79 | +364.7% | 0.00% | – |
T | Buy | AT&T INC | $19,000 | 0.0% | 494 | +2.1% | 0.00% | – |
CI | New | CIGNA CORPORATION | $25,000 | – | 124 | +100.0% | 0.00% | – |
COST | New | COSTCO WHSL CORP NEW | $27,000 | – | 146 | +100.0% | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $10,000 | – | 161 | +100.0% | 0.00% | – |
PX | New | PRAXAIR INC | $18,000 | – | 115 | +100.0% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW | $18,000 | – | 198 | +100.0% | 0.00% | – |
PH | Buy | PARKER HANNIFIN CORP | $30,000 | +172.7% | 149 | +136.5% | 0.00% | – |
ECL | New | ECOLAB INC | $20,000 | – | 146 | +100.0% | 0.00% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -330 | -100.0% | 0.00% | – |
GE | Sell | GENERAL ELECTRIC CO | $3,000 | -100.0% | 159 | -100.0% | 0.00% | -100.0% |
KMB | New | KIMBERLY CLARK CORP | $16,000 | – | 136 | +100.0% | 0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $15,000 | -100.0% | 431 | -100.0% | 0.00% | -100.0% |
ABT | Exit | ABBOTT LABS | $0 | – | -810 | -100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $23,000 | – | 311 | +100.0% | 0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -165 | -100.0% | 0.00% | – |
TAP | Sell | MOLSON COORS BREWING COcl b | $6,000 | -100.0% | 72 | -100.0% | 0.00% | -100.0% |
MGA | New | MAGNA INTL INC | $25,000 | – | 447 | +100.0% | 0.00% | – |
PNR | Buy | PENTAIR PLC | $4,000 | +100.0% | 58 | +81.2% | 0.00% | – |
GOOGL | New | ALPHABET INCcl a | $26,000 | – | 25 | +100.0% | 0.00% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $13,000 | +8.3% | 388 | +4.3% | 0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -3,030 | -100.0% | -0.00% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -5,665 | -100.0% | -0.00% | – |
Exit | TESLA INCput | $0 | – | -1,208 | -100.0% | -0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -5,500 | -100.0% | -0.00% | – | |
Exit | ISHARES TRput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
SNAP | Exit | SNAP INCcl a | $0 | – | -47,500 | -100.0% | -0.01% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -56,700 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,500 | -100.0% | -0.01% | – |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -67,000 | -100.0% | -0.01% | – |
Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -965,000 | -100.0% | -0.01% | – | |
MPC | Exit | MARATHON PETE CORP | $0 | – | -19,450 | -100.0% | -0.01% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -23,570 | -100.0% | -0.01% | – |
Exit | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $0 | – | -1,668,000 | -100.0% | -0.02% | – | |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -94,450 | -100.0% | -0.02% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
XLNX | Exit | XILINX INC | $0 | – | -44,430 | -100.0% | -0.03% | – |
XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -500,000 | -100.0% | -0.03% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -29,400 | -100.0% | -0.03% | – |
Exit | HSBC HLDGS PLCnote 6.375%12/2 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -134,700 | -100.0% | -0.07% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -91,000 | -100.0% | -0.07% | – |
COH | Exit | COACH INC | $0 | – | -215,700 | -100.0% | -0.08% | – |
EVHC | Exit | ENVISION HEALTHCARE CORPcorp | $0 | – | -202,100 | -100.0% | -0.09% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -366,400 | -100.0% | -0.09% | – |
Exit | HSBC HLDGS PLCnote 6.875%12/2 | $0 | – | -9,625,000 | -100.0% | -0.10% | – | |
SINA | Exit | SINA CORPord | $0 | – | -119,200 | -100.0% | -0.13% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -432,350 | -100.0% | -0.14% | – |
Exit | ING GROEP N Vdbcv 6.000%12/2 | $0 | – | -15,049,000 | -100.0% | -0.15% | – | |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -350,000 | -100.0% | -0.15% | – |
Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -15,000,000 | -100.0% | -0.16% | – | |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -282,600 | -100.0% | -0.18% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,653,783 | -100.0% | -0.19% | – |
Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -21,000,000 | -100.0% | -0.22% | – | |
Exit | BARCLAYS PLCnote 8.250%12/2 | $0 | – | -24,000,000 | -100.0% | -0.25% | – | |
Exit | ENBRIDGE INCnote 6.000% 1/1 | $0 | – | -33,000,000 | -100.0% | -0.34% | – | |
AGN | Exit | ALLERGAN PLC | $0 | – | -227,351 | -100.0% | -0.46% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -927,099 | -100.0% | -0.47% | – |
Exit | ING GROEP N Vdbcv 6.500%12/2 | $0 | – | -47,500,000 | -100.0% | -0.50% | – | |
HAL | Exit | HALLIBURTON CO | $0 | – | -1,318,250 | -100.0% | -0.59% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -402,100 | -100.0% | -0.74% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -512,600 | -100.0% | -0.94% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -936,785 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-14
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 |
---|---|
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 |
13F-HR | 2023-05-12 |
SC 13D/A | 2023-02-21 |
SC 13G/A | 2023-02-15 |
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.