$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -330 | -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% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -810 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -165 | -100.0% | 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 |
|---|---|
| 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.