$8.69 Billion is the total value of CI INVESTMENTS INC.'s 196 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $439,682,000 | +10.7% | 8,389,278 | +28.2% | 5.06% | +24.3% |
| SYF | Sell | SYNCHRONY FINL | $341,402,000 | -22.3% | 10,181,994 | -10.5% | 3.93% | -12.7% |
| GLD | Sell | SPDR GOLD TRUST | $258,162,000 | -46.4% | 2,052,329 | -47.4% | 2.97% | -39.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $248,593,000 | +26.6% | 4,767,800 | -0.2% | 2.86% | +42.2% |
| EOG | Sell | EOG RES INC | $245,621,000 | -3.6% | 2,333,252 | -1.2% | 2.83% | +8.3% |
| AAPL | Sell | APPLE INC | $245,331,000 | -1.1% | 1,462,217 | -0.3% | 2.82% | +11.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $233,301,000 | +12.6% | 1,271,120 | +5.8% | 2.69% | +26.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $208,410,000 | +48.0% | 1,709,678 | +54.1% | 2.40% | +66.3% |
| MSFT | Buy | MICROSOFT CORP | $199,643,000 | +13.1% | 2,187,394 | +6.0% | 2.30% | +27.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $179,581,000 | -18.3% | 7,223,700 | +0.2% | 2.07% | -8.3% |
| LNG | Buy | CHENIERE ENERGY INC | $171,580,000 | -0.5% | 3,210,100 | +0.2% | 1.98% | +11.7% |
| DWDP | Sell | DOWDUPONT INC | $161,686,000 | -19.9% | 2,537,845 | -10.4% | 1.86% | -10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $144,515,000 | +4.9% | 884,801 | +0.3% | 1.66% | +17.8% |
| PFE | Sell | PFIZER INC | $141,995,000 | -29.2% | 4,000,995 | -27.7% | 1.64% | -20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $132,749,000 | -31.3% | 1,207,140 | -33.2% | 1.53% | -22.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $131,867,000 | -7.7% | 6,567,100 | +0.4% | 1.52% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $129,166,000 | +1.5% | 625,620 | -6.6% | 1.49% | +14.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $119,062,000 | -31.8% | 1,055,328 | -29.8% | 1.37% | -23.4% |
| AMZN | Sell | AMAZON COM INC | $111,930,000 | +23.6% | 77,335 | -0.1% | 1.29% | +38.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $111,450,000 | -6.3% | 1,790,075 | +0.2% | 1.28% | +5.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $110,798,000 | -2.7% | 728,023 | -3.6% | 1.28% | +9.3% |
| GOOG | Sell | ALPHABET INCcl c | $107,141,000 | -14.8% | 103,840 | -13.6% | 1.23% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $102,293,000 | +141.9% | 463,073 | +122.8% | 1.18% | +171.4% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $102,348,000 | -15.8% | 5,051,750 | +0.2% | 1.18% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $100,841,000 | +206.2% | 786,900 | +233.9% | 1.16% | +243.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $100,739,000 | +10.2% | 2,302,087 | -0.1% | 1.16% | +23.8% |
| SRE | Buy | SEMPRA ENERGY | $99,495,000 | +13.8% | 894,575 | +9.4% | 1.14% | +27.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $97,620,000 | +8.7% | 2,339,315 | +11.5% | 1.12% | +22.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $93,634,000 | -47.0% | 437,543 | -45.4% | 1.08% | -40.5% |
| DFS | Sell | DISCOVER FINL SVCS | $89,138,000 | -24.6% | 1,239,237 | -19.4% | 1.03% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $87,587,000 | -0.9% | 8,715,076 | +1.4% | 1.01% | +11.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $86,356,000 | +21.0% | 4,994,575 | +50.4% | 0.99% | +35.8% |
| ENB | Buy | ENBRIDGE INC | $85,621,000 | -18.8% | 2,720,733 | +1.0% | 0.99% | -8.8% |
| MTN | Buy | VAIL RESORTS INC | $81,608,000 | +54.3% | 368,100 | +47.9% | 0.94% | +73.4% |
| HD | Sell | HOME DEPOT INC | $78,293,000 | -8.6% | 439,255 | -2.9% | 0.90% | +2.5% |
| NKE | Sell | NIKE INCcl b | $76,834,000 | +5.7% | 1,156,447 | -0.5% | 0.88% | +18.6% |
| BDX | New | BECTON DICKINSON & CO | $75,520,000 | – | 348,500 | +100.0% | 0.87% | – |
| KO | Buy | COCA COLA CO | $73,701,000 | -5.0% | 1,697,001 | +0.3% | 0.85% | +6.5% |
| TPR | Buy | TAPESTRY INC | $73,364,000 | +183.3% | 1,394,487 | +138.2% | 0.84% | +218.9% |
| CAT | Sell | CATERPILLAR INC DEL | $73,401,000 | -30.0% | 498,039 | -25.2% | 0.84% | -21.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $73,027,000 | -32.4% | 3,805,470 | -21.9% | 0.84% | -24.0% |
| SPGI | New | S&P GLOBAL INC | $69,945,000 | – | 366,089 | +100.0% | 0.80% | – |
| PG | Sell | PROCTER & GAMBLE CO | $69,541,000 | -28.6% | 877,162 | -17.3% | 0.80% | -19.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $69,424,000 | +11.7% | 4,609,803 | +34.1% | 0.80% | +25.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $67,500,000 | +249900.0% | 358,224 | +245258.9% | 0.78% | – |
| HON | Buy | HONEYWELL INTL INC | $65,090,000 | -3.8% | 450,417 | +2.1% | 0.75% | +7.9% |
| BA | Sell | BOEING CO | $64,592,000 | -0.5% | 197,000 | -10.5% | 0.74% | +11.7% |
| DHR | Buy | DANAHER CORP DEL | $63,612,000 | +7.1% | 649,698 | +1.5% | 0.73% | +20.2% |
| SLM | Buy | SLM CORP | $59,127,000 | +12981.2% | 5,274,500 | +13086.2% | 0.68% | +13520.0% |
| INTC | Buy | INTEL CORP | $57,263,000 | +94.2% | 1,099,516 | +72.2% | 0.66% | +118.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $56,537,000 | -10.7% | 1,778,450 | +16.3% | 0.65% | +0.3% |
| COP | Buy | CONOCOPHILLIPS | $54,345,000 | +1303.9% | 916,597 | +1199.6% | 0.63% | +1465.0% |
| GILD | Sell | GILEAD SCIENCES INC | $53,367,000 | -58.2% | 707,879 | -60.2% | 0.61% | -53.1% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $52,366,000 | – | 596,900 | +100.0% | 0.60% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $51,482,000 | +7.1% | 806,799 | +11.9% | 0.59% | +20.3% |
| APC | Buy | ANADARKO PETE CORP | $50,316,000 | +2064.1% | 832,908 | +1821.4% | 0.58% | +2312.5% |
| AVGO | Buy | BROADCOM LTD | $49,173,000 | -7.8% | 208,671 | +0.5% | 0.57% | +3.5% |
| C | Sell | CITIGROUP INC | $48,954,000 | -32.5% | 725,245 | -25.6% | 0.56% | -24.2% |
| Buy | SPDR S&P 500 ETF TRput | $48,860,000 | +683.0% | 140,874 | +340.2% | 0.56% | +779.7% | |
| BB | Buy | BLACKBERRY LTD | $48,429,000 | +43.2% | 4,211,244 | +39.1% | 0.56% | +60.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $45,974,000 | +37.8% | 877,535 | +9.4% | 0.53% | +54.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $45,970,000 | +17.2% | 307,039 | -0.4% | 0.53% | +31.6% |
| CNC | New | CENTENE CORP DEL | $44,885,000 | – | 420,000 | +100.0% | 0.52% | – |
| IR | Sell | INGERSOLL-RAND PLC | $44,021,000 | -4.3% | 514,800 | -0.1% | 0.51% | +7.6% |
| ANTM | New | ANTHEM INC | $42,292,000 | – | 192,500 | +100.0% | 0.49% | – |
| WRK | Buy | WESTROCK CO | $42,006,000 | +1854.7% | 654,600 | +1825.3% | 0.48% | +2100.0% |
| CSCO | Buy | CISCO SYS INC | $41,831,000 | +13.7% | 975,320 | +1.6% | 0.48% | +27.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $40,590,000 | -24.1% | 1,593,007 | -8.0% | 0.47% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $40,101,000 | -13.0% | 643,473 | -0.3% | 0.46% | -2.1% |
| BAC | Sell | BANK AMER CORP | $39,547,000 | -57.3% | 1,318,668 | -58.0% | 0.46% | -52.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $38,335,000 | -23.1% | 2,189,300 | +1.0% | 0.44% | -13.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $37,954,000 | – | 303,900 | +100.0% | 0.44% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $36,250,000 | +279.4% | 1,320,600 | +211.4% | 0.42% | +325.5% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $35,517,000 | +21.2% | 2,041,188 | +20.8% | 0.41% | +35.9% |
| WBC | Buy | WABCO HLDGS INC | $34,292,000 | +341.7% | 256,160 | +373.5% | 0.40% | +393.8% |
| KHC | Buy | KRAFT HEINZ CO | $30,272,000 | +95.1% | 485,978 | +143.5% | 0.35% | +119.5% |
| DAL | New | DELTA AIR LINES INC DEL | $29,082,000 | – | 530,600 | +100.0% | 0.34% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $29,020,000 | +52.7% | 384,529 | +64.0% | 0.33% | +71.3% |
| LRCX | Buy | LAM RESEARCH CORP | $28,381,000 | +456.6% | 139,700 | +404.3% | 0.33% | +528.8% |
| UNP | Sell | UNION PAC CORP | $27,065,000 | -7.8% | 201,329 | -8.0% | 0.31% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,015,000 | +16.4% | 176,075 | +16.4% | 0.31% | +30.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $26,800,000 | +4.0% | 228,300 | +7.7% | 0.31% | +17.0% |
| LEN | New | LENNAR CORPcl a | $26,795,000 | – | 454,610 | +100.0% | 0.31% | – |
| DIS | Buy | DISNEY WALT CO | $26,599,000 | +159.6% | 264,822 | +177.8% | 0.31% | +191.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,546,000 | -77.2% | 655,013 | -74.6% | 0.29% | -74.4% |
| BURL | BURLINGTON STORES INC | $25,332,000 | +8.2% | 190,250 | 0.0% | 0.29% | +21.7% | |
| ORCL | Sell | ORACLE CORP | $25,235,000 | -83.3% | 551,575 | -82.7% | 0.29% | -81.2% |
| USFD | New | US FOODS HLDG CORP | $25,025,000 | – | 763,655 | +100.0% | 0.29% | – |
| RSPP | Sell | RSP PERMIAN INC | $23,693,000 | -31.2% | 505,400 | -40.3% | 0.27% | -22.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,201,000 | -45.2% | 153,405 | -47.7% | 0.27% | -38.5% |
| CME | New | CME GROUP INC | $22,594,000 | – | 139,691 | +100.0% | 0.26% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $22,026,000 | – | 110,928 | +100.0% | 0.25% | – |
| AL | Sell | AIR LEASE CORPcl a | $21,645,000 | -24.1% | 507,850 | -14.4% | 0.25% | -14.7% |
| SEE | Sell | SEALED AIR CORP NEW | $21,217,000 | -13.4% | 495,850 | -0.2% | 0.24% | -2.8% |
| KLAC | New | KLA-TENCOR CORP | $20,932,000 | – | 192,021 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,184,000 | – | 76,700 | +100.0% | 0.23% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $19,950,000 | – | 194,880 | +100.0% | 0.23% | – |
| MA | Sell | MASTERCARD INCcl a | $19,394,000 | +6.5% | 110,722 | -8.0% | 0.22% | +19.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $17,294,000 | – | 69,909 | +100.0% | 0.20% | – |
| SPLK | Buy | SPLUNK INC | $16,442,000 | +284.5% | 167,112 | +223.8% | 0.19% | +329.5% |
| WB | Sell | WEIBO CORPsponsored adr | $16,329,000 | +14.8% | 136,600 | -0.7% | 0.19% | +28.8% |
| SHOP | Sell | SHOPIFY INCcl a | $16,147,000 | +23.0% | 129,600 | -0.3% | 0.19% | +37.8% |
| PWR | Buy | QUANTA SVCS INC | $15,774,000 | -6.9% | 459,200 | +6.0% | 0.18% | +4.6% |
| MRK | Buy | MERCK & CO INC NEW | $15,762,000 | -1.6% | 289,375 | +1.7% | 0.18% | +10.4% |
| NBL | Sell | NOBLE ENERGY INC | $15,538,000 | +3.7% | 512,800 | -0.3% | 0.18% | +16.2% |
| BKU | Buy | BANKUNITED INC | $14,921,000 | +2720.6% | 373,200 | +2770.8% | 0.17% | +3340.0% |
| WING | WINGSTOP INC | $14,835,000 | +21.2% | 314,100 | 0.0% | 0.17% | +35.7% | |
| Buy | NEWMONT MINING CORPcall | $14,780,000 | +302.9% | 40,528 | +109.8% | 0.17% | +347.4% | |
| HOME | AT HOME GROUP INC | $14,078,000 | +5.4% | 439,400 | 0.0% | 0.16% | +18.2% | |
| CRM | New | SALESFORCE COM INC | $13,968,000 | – | 120,100 | +100.0% | 0.16% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,662,000 | +4.7% | 159,529 | +6.6% | 0.16% | +17.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $13,284,000 | +891.3% | 164,362 | +748.9% | 0.15% | +992.9% |
| IVZ | New | INVESCO LTD | $13,307,000 | – | 415,700 | +100.0% | 0.15% | – |
| PLD | New | PROLOGIS INC | $12,581,000 | – | 199,733 | +100.0% | 0.14% | – |
| KEY | Sell | KEYCORP NEW | $12,242,000 | -47.3% | 626,199 | -45.6% | 0.14% | -40.8% |
| FPH | FIVE POINT HOLDINGS LLC | $12,121,000 | +1.1% | 850,000 | 0.0% | 0.14% | +13.8% | |
| IBN | Buy | ICICI BK LTDadr | $12,042,000 | +31.0% | 1,360,674 | +44.0% | 0.14% | +47.9% |
| JD | Sell | JD COM INCspon adr cl a | $12,028,000 | -2.9% | 297,050 | -0.7% | 0.14% | +8.7% |
| FNSR | Sell | FINISAR CORP | $11,862,000 | -22.5% | 750,300 | -0.2% | 0.14% | -12.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,925,000 | +55.6% | 166,360 | +63.8% | 0.14% | +73.4% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GRP P | $11,748,000 | – | 745,400 | +100.0% | 0.14% | – |
| MAS | MASCO CORP | $11,440,000 | -8.0% | 282,900 | 0.0% | 0.13% | +3.9% | |
| PEP | PEPSICO INC | $11,156,000 | -9.0% | 102,206 | 0.0% | 0.13% | +1.6% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $11,004,000 | -16.2% | 132,200 | -0.5% | 0.13% | -5.9% |
| NEXA | Sell | NEXA RES S A | $10,382,000 | -11.6% | 592,900 | -1.0% | 0.12% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $10,059,000 | +30.1% | 257,450 | +24.9% | 0.12% | +46.8% |
| INDA | New | ISHARES TRmsci india etf | $9,935,000 | – | 291,100 | +100.0% | 0.11% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $9,831,000 | -6.3% | 454,700 | -0.7% | 0.11% | +4.6% |
| PXD | Sell | PIONEER NAT RES CO | $9,688,000 | -2.5% | 56,400 | -1.9% | 0.11% | +9.8% |
| BIDU | BAIDU INCspon adr rep a | $8,749,000 | -4.7% | 39,200 | 0.0% | 0.10% | +7.4% | |
| CXO | Sell | CONCHO RES INC | $7,945,000 | -1.6% | 52,850 | -1.7% | 0.09% | +9.6% |
| NVDA | Buy | NVIDIA CORP | $7,504,000 | +70.1% | 32,400 | +42.1% | 0.09% | +91.1% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $7,118,000 | -41.2% | 1,155,500 | -0.6% | 0.08% | -33.9% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $6,421,000 | -9.6% | 324,797 | -13.1% | 0.07% | +1.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,419,000 | +31.0% | 85,050 | +44.0% | 0.07% | +48.0% |
| CAAP | New | CORPORACION AMER ARPTS S A | $6,149,000 | – | 498,300 | +100.0% | 0.07% | – |
| AMAT | APPLIED MATLS INC | $5,878,000 | +8.8% | 105,700 | 0.0% | 0.07% | +23.6% | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $5,841,000 | -11.9% | 98,000 | -0.5% | 0.07% | -1.5% |
| AGR | Buy | AVANGRID INC | $5,738,000 | +29.3% | 112,245 | +27.9% | 0.07% | +43.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,744,000 | -16.7% | 50,368 | -8.5% | 0.07% | -7.0% |
| BMA | New | BANCO MACRO SAspon adr b | $5,463,000 | – | 50,600 | +100.0% | 0.06% | – |
| Sell | BARRICK GOLD CORPcall | $5,374,000 | -20.7% | 145,557 | -20.6% | 0.06% | -11.4% | |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $5,426,000 | -9.8% | 178,614 | -11.9% | 0.06% | 0.0% |
| BAP | Sell | CREDICORP LTD | $5,317,000 | -83.9% | 23,420 | -85.3% | 0.06% | -82.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,589,000 | -6.9% | 99,180 | -1.6% | 0.05% | +3.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,401,000 | +9.5% | 74,650 | -1.6% | 0.05% | +24.4% |
| DVMT | DELL TECHNOLOGIES INC | $4,226,000 | -9.9% | 57,726 | 0.0% | 0.05% | +2.1% | |
| XEC | Buy | CIMAREX ENERGY CO | $4,114,000 | -19.0% | 44,000 | +5.8% | 0.05% | -9.6% |
| GOLD | BARRICK GOLD CORP | $3,894,000 | -14.0% | 312,762 | 0.0% | 0.04% | -2.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,870,000 | -77.8% | 59,740 | -76.9% | 0.04% | -74.9% |
| New | BLACKBERRY LTDcall | $3,765,000 | – | 16,300 | +100.0% | 0.04% | – | |
| MULE | Sell | MULESOFT INCcl a | $3,318,000 | +30.7% | 75,439 | -30.9% | 0.04% | +46.2% |
| MDB | MONGODB INCcl a | $3,255,000 | +46.2% | 75,000 | 0.0% | 0.04% | +60.9% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,143,000 | -1.9% | 108,400 | -0.4% | 0.04% | +9.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,110,000 | -94.7% | 15,000 | -94.4% | 0.04% | -94.0% |
| FB | Sell | FACEBOOK INCcl a | $3,121,000 | -57.2% | 19,533 | -52.7% | 0.04% | -52.0% |
| HES | Buy | HESS CORP | $3,027,000 | +45.2% | 59,800 | +36.2% | 0.04% | +66.7% |
| ZS | New | ZSCALER INC | $2,899,000 | – | 103,290 | +100.0% | 0.03% | – |
| CLPR | Sell | CLIPPER RLTY INC | $2,528,000 | -27.0% | 298,428 | -13.9% | 0.03% | -17.1% |
| IEF | ISHARES TRbarclays 7-10 yr | $2,443,000 | -2.3% | 23,680 | 0.0% | 0.03% | +7.7% | |
| New | ANADARKO PETE CORPcall | $2,296,000 | – | 7,347 | +100.0% | 0.03% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $2,207,000 | +9.4% | 2,843,000 | 0.0% | 0.02% | +19.0% | ||
| SYNA | New | SYNAPTICS INC | $2,054,000 | – | 44,912 | +100.0% | 0.02% | – |
| CLDR | New | CLOUDERA INC | $2,092,000 | – | 96,929 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,825,000 | -31.5% | 5,400 | -34.9% | 0.02% | -22.2% |
| RRC | Sell | RANGE RES CORP | $1,858,000 | -16.6% | 127,800 | -2.1% | 0.02% | -8.7% |
| New | OM ASSET MGMT PLC | $1,607,000 | – | 101,936 | +100.0% | 0.02% | – | |
| AQ | Sell | AQUANTIA CORP | $1,563,000 | -8.1% | 99,580 | -33.6% | 0.02% | +5.9% |
| P | New | PANDORA MEDIA INC | $1,448,000 | – | 287,958 | +100.0% | 0.02% | – |
| HCC | Sell | WARRIOR MET COAL INC | $1,493,000 | +8.7% | 53,300 | -2.4% | 0.02% | +21.4% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,310,000 | +4.6% | 128,200 | +10.5% | 0.02% | +15.4% |
| DXC | DXC TECHNOLOGY CO | $994,000 | +6.0% | 9,887 | 0.0% | 0.01% | +10.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $758,000 | -26.1% | 4,000 | -20.0% | 0.01% | -18.2% |
| DBX | New | DROPBOX INCcl a | $781,000 | – | 25,000 | +100.0% | 0.01% | – |
| FSCT | FORESCOUT TECHNOLOGIES INC | $811,000 | +1.8% | 25,000 | 0.0% | 0.01% | +12.5% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $652,000 | -36.5% | 10,200 | -35.4% | 0.01% | -27.3% |
| COLD | New | AMERICOLD RLTY TR | $716,000 | – | 37,500 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $676,000 | – | 7,400 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $655,000 | – | 20,300 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $627,000 | -7.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $325,000 | -63.3% | 4,830 | -57.4% | 0.00% | -55.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $337,000 | -29.6% | 1,370 | -39.6% | 0.00% | -20.0% |
| RIG | New | TRANSOCEAN LTD | $304,000 | – | 30,700 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcl a | $32,000 | +23.1% | 31 | +24.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $39,000 | +30.0% | 227 | +52.3% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $29,000 | +16.0% | 523 | +17.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,000 | -7.7% | 331 | -14.7% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $16,000 | +6.7% | 427 | -0.9% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $29,000 | +26.1% | 437 | +40.5% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $29,000 | +45.0% | 215 | +47.3% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $21,000 | +16.7% | 225 | +13.6% | 0.00% | – |
| T | Sell | AT&T INC | $8,000 | -57.9% | 225 | -54.5% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $6,000 | +50.0% | 87 | +50.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $19,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $13,000 | +30.0% | 224 | +39.1% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -159 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -72 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -115 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -79 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -124 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,485 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -23,450 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,376 | -100.0% | -0.01% | – |
| Exit | HALLIBURTON COcall | $0 | – | -1,997 | -100.0% | -0.01% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,949 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -29,200 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -315,400 | -100.0% | -0.04% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -300,000 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -32,275 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -33,300 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -37,898 | -100.0% | -0.07% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -12,400 | -100.0% | -0.08% | – |
| ARGT | Exit | GLOBAL X FDSgbx x ftsear new | $0 | – | -312,600 | -100.0% | -0.11% | – |
| EZA | Exit | ISHARES TRmsci sth afr etf | $0 | – | -167,400 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -356,400 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -224,152 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -190,886 | -100.0% | -0.23% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -1,846,683 | -100.0% | -0.38% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,086,600 | -100.0% | -0.57% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -541,450 | -100.0% | -0.58% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -931,700 | -100.0% | -0.58% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -465,031 | -100.0% | -0.61% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -991,906 | -100.0% | -0.65% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -929,851 | -100.0% | -0.77% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -3,044,446 | -100.0% | -0.88% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -485,350 | -100.0% | -0.90% | – |
| VER | Exit | VEREIT INC | $0 | – | -14,782,780 | -100.0% | -1.18% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -7,560,161 | -100.0% | -2.14% | – |
| CLNS | Exit | COLONY NORTHSTAR INCcl a | $0 | – | -22,139,950 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.