CI INVESTMENTS INC. - Q4 2018 holdings

Add to watchlist

$15.5 Billion is the total value of CI INVESTMENTS INC.'s 402 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.5% .

All

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TRUST	$320,892,000	-0.3%	2,646,529	-7.2%	2.07%	-14.0%
GOOG	Sell	ALPHABET INCcl c	$257,165,000	-28.8%	248,322	-18.0%	1.66%	-38.6%
MSFT	Sell	MICROSOFT CORP	$246,380,000	-33.2%	2,425,718	-24.8%	1.59%	-42.4%
CVS	Sell	CVS HEALTH CORP	$209,179,000	-40.4%	3,192,588	-28.4%	1.35%	-48.6%
LNG	Sell	CHENIERE ENERGY INC	$187,084,000	-15.5%	3,160,731	-0.8%	1.21%	-27.1%
JPM	Sell	JPMORGAN CHASE & CO	$180,445,000	-28.6%	1,848,442	-17.4%	1.16%	-38.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$151,526,000	-5.9%	4,450,100	-2.1%	0.98%	-18.8%
WMB	Sell	WILLIAMS COS INC DEL	$149,795,000	-19.6%	6,793,444	-0.9%	0.97%	-30.7%
EOG	Sell	EOG RES INC	$144,194,000	-42.1%	1,653,405	-15.3%	0.93%	-50.1%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$138,283,000	-12.7%	6,966,400	-3.8%	0.89%	-24.7%
PFE	Sell	PFIZER INC	$136,979,000	-21.8%	3,138,112	-21.1%	0.88%	-32.6%
NEE	Sell	NEXTERA ENERGY INC	$122,788,000	-16.2%	706,412	-19.2%	0.79%	-27.7%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$104,161,000	-6.9%	5,594,027	-0.7%	0.67%	-19.8%
BAC	Sell	BANK AMER CORP	$99,979,000	-41.9%	4,057,604	-30.5%	0.64%	-49.9%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$94,245,000	-17.8%	1,913,600	-9.0%	0.61%	-29.1%
CNK	Sell	CINEMARK HOLDINGS INC	$83,548,000	-27.2%	2,333,744	-18.2%	0.54%	-37.2%
RSG	Sell	REPUBLIC SVCS INC	$78,903,000	-13.5%	1,094,500	-12.9%	0.51%	-25.5%
MTN	Sell	VAIL RESORTS INC	$76,654,000	-23.8%	363,600	-0.8%	0.50%	-34.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$75,964,000	-45.7%	554,201	-34.7%	0.49%	-53.2%
NKE	Sell	NIKE INCcl b	$75,474,000	-16.7%	1,017,999	-4.8%	0.49%	-28.2%
KMI	Sell	KINDER MORGAN INC DEL	$68,576,000	-14.1%	4,458,800	-0.9%	0.44%	-25.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$60,158,000	-26.2%	533,219	-24.8%	0.39%	-36.4%
KO	Sell	COCA COLA CO	$57,692,000	-12.1%	1,218,421	-14.3%	0.37%	-24.2%
PG	Sell	PROCTER & GAMBLE CO	$57,435,000	-2.8%	624,834	-11.9%	0.37%	-16.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$54,556,000	-24.5%	1,478,072	-9.6%	0.35%	-34.9%
AMAT	Sell	APPLIED MATLS INC	$48,131,000	-29.1%	1,470,100	-16.3%	0.31%	-38.8%
DFS	Sell	DISCOVER FINL SVCS	$45,576,000	-24.5%	772,737	-2.1%	0.29%	-35.0%
HPP	Sell	HUDSON PAC PPTYS INC	$43,988,000	-11.9%	1,513,700	-0.8%	0.28%	-24.1%
PH	Sell	PARKER HANNIFIN CORP	$37,090,000	-27.9%	248,690	-11.1%	0.24%	-37.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$32,798,000	-59.0%	288,533	-45.4%	0.21%	-64.6%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$29,710,000	-43.7%	414,083	-24.8%	0.19%	-51.4%
KW	Sell	KENNEDY-WILSON HLDGS INC	$27,533,000	-18.5%	1,515,311	-3.6%	0.18%	-29.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$25,075,000	-0.2%	158,514	-8.3%	0.16%	-13.8%
SLB	Sell	SCHLUMBERGER LTD	$24,661,000	-46.5%	683,500	-9.7%	0.16%	-53.9%
UNP	Sell	UNION PAC CORP	$24,393,000	-59.1%	176,461	-51.8%	0.16%	-64.8%
DOX	Sell	AMDOCS LTD	$22,752,000	-16.0%	388,400	-5.4%	0.15%	-27.6%
TMK	Sell	TORCHMARK CORP	$22,314,000	-14.9%	299,400	-1.0%	0.14%	-26.5%
TPR	Sell	TAPESTRY INC	$22,299,000	-59.2%	660,697	-39.3%	0.14%	-64.8%
XEC	Sell	CIMAREX ENERGY CO	$21,966,000	-52.5%	356,300	-28.4%	0.14%	-59.0%
MKL	Sell	MARKEL CORP	$20,242,000	-16.1%	19,500	-3.9%	0.13%	-27.6%
MRK	Sell	MERCK & CO INC NEW	$20,224,000	+6.0%	264,675	-1.6%	0.13%	-8.4%
IEF	Sell	ISHARES TRbarclays 7-10 yr	$16,654,000	-23.1%	159,823	-25.3%	0.11%	-34.0%
WRK	Sell	WESTROCK CO	$16,285,000	-52.3%	431,277	-32.5%	0.10%	-59.0%
ORCL	Sell	ORACLE CORP	$14,109,000	-15.9%	312,502	-4.0%	0.09%	-27.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$13,734,000	-82.5%	114,700	-78.6%	0.09%	-84.8%
WING	Sell	WINGSTOP INC	$13,390,000	-20.3%	208,600	-15.3%	0.09%	-31.7%
AGR	Sell	AVANGRID INC	$12,069,000	+0.9%	240,945	-3.4%	0.08%	-13.3%
KRC	Sell	KILROY RLTY CORP	$11,891,000	-14.7%	189,100	-2.8%	0.08%	-26.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$9,237,000	-5.3%	54,983	-0.4%	0.06%	-17.8%
EWZ	Sell	ISHARES TRmsci brz cap etf	$8,836,000	-41.1%	231,300	-48.0%	0.06%	-49.1%
MIC	Sell	MACQUARIE INFRASTR CO LLCmembership int	$7,958,000	-20.8%	217,668	-0.0%	0.05%	-32.0%
LOW	Sell	LOWES COS INC	$7,896,000	-86.8%	85,492	-83.6%	0.05%	-88.6%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$7,449,000	-63.1%	99,890	-60.0%	0.05%	-68.2%
CAT	Sell	CATERPILLAR INC DEL	$7,350,000	-73.7%	57,844	-68.5%	0.05%	-77.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$7,157,000	-93.4%	58,900	-93.7%	0.05%	-94.4%
XOM	Sell	EXXON MOBIL CORP	$7,026,000	-80.1%	103,025	-75.1%	0.04%	-83.0%
CL	Sell	COLGATE PALMOLIVE CO	$6,836,000	-49.6%	114,860	-43.3%	0.04%	-56.9%
EBND	Sell	SPDR SERIES TRUSTbrcly em locl	$5,271,000	-8.2%	198,774	-8.9%	0.03%	-20.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$5,293,000	-59.7%	45,276	-53.1%	0.03%	-65.3%
VFC	Sell	V F CORP	$5,237,000	-84.1%	73,406	-79.1%	0.03%	-86.2%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$4,286,000	-11.4%	96,840	-4.8%	0.03%	-22.2%
AZUL	Sell	AZUL S Asponsr adr pfd	$4,093,000	-21.0%	147,800	-49.2%	0.03%	-33.3%
ALB	Sell	ALBEMARLE CORP	$3,938,000	-40.7%	51,100	-23.3%	0.02%	-50.0%
SPLK	Sell	SPLUNK INC	$3,184,000	-89.7%	30,368	-88.1%	0.02%	-90.9%
CRM	Sell	SALESFORCE COM INC	$3,034,000	-91.2%	22,150	-89.7%	0.02%	-92.2%
TSN	Sell	TYSON FOODS INCcl a	$3,124,000	-57.2%	58,500	-52.3%	0.02%	-63.6%
HES	Sell	HESS CORP	$3,147,000	-43.5%	77,700	-0.1%	0.02%	-52.4%
USFD	Sell	US FOODS HLDG CORP	$2,843,000	-62.0%	89,878	-63.0%	0.02%	-67.9%
CAAP	Sell	CORPORACION AMER ARPTS S A	$2,308,000	-60.9%	348,100	-49.6%	0.02%	-65.9%
DVN	Sell	DEVON ENERGY CORP NEW	$2,113,000	-95.6%	93,743	-92.2%	0.01%	-96.1%
BIDU	Sell	BAIDU INCspon adr rep a	$2,144,000	-85.4%	13,518	-78.9%	0.01%	-87.3%
CLR	Sell	CONTINENTAL RESOURCES INC	$1,893,000	-63.2%	47,112	-37.4%	0.01%	-68.4%
MU	Sell	MICRON TECHNOLOGY INC	$1,679,000	-98.5%	52,900	-97.8%	0.01%	-98.7%
	Sell	GILEAD SCIENCES INCcall	$1,170,000	-80.1%	4,589	-34.2%	0.01%	-81.8%
REG	Sell	REGENCY CTRS CORP	$792,000	-10.6%	13,500	-1.5%	0.01%	-28.6%
HYG	Sell	ISHARES TRiboxx hi yd etf	$695,000	-88.9%	8,565	-88.2%	0.00%	-91.5%
APC	Sell	ANADARKO PETE CORP	$615,000	-83.6%	14,047	-74.8%	0.00%	-85.7%
MRO	Sell	MARATHON OIL CORP	$122,000	-99.7%	8,500	-99.5%	0.00%	-99.6%
MS	Sell	MORGAN STANLEY	$111,000	-20.7%	2,800	-6.7%	0.00%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$96,000	-99.8%	600	-99.8%	0.00%	-99.7%
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-104	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-64	-100.0%	0.00%	–
WBC	Sell	WABCO HLDGS INC	$9,000	-99.9%	85	-99.9%	0.00%	-100.0%
VOYA	Sell	VOYA FINL INC	$7,000	-99.6%	163	-99.6%	0.00%	-100.0%
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-91	-100.0%	0.00%	–
COST	Sell	COSTCO WHSL CORP NEW	$19,000	-100.0%	94	-100.0%	0.00%	-100.0%
FTV	Sell	FORTIVE CORP	$11,000	-99.7%	156	-99.7%	0.00%	-100.0%
GD	Sell	GENERAL DYNAMICS CORP	$23,000	-88.5%	144	-85.2%	0.00%	-100.0%
PNR	Exit	PENTAIR PLC	$0	–	-52	-100.0%	0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,500	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-3,000	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-1,500	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-1,200	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,200	-100.0%	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-600	-100.0%	-0.00%	–
	Exit	SPDR INDEX SHS FDSput	$0	–	-8,827	-100.0%	-0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-62,600	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-9,887	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-34,800	-100.0%	-0.01%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-14,600	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-40,400	-100.0%	-0.01%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-46,500	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-54,100	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-28,900	-100.0%	-0.02%	–
	Exit	HALLIBURTON COcall	$0	–	-44,553	-100.0%	-0.02%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-2,844,000	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-75,000	-100.0%	-0.02%	–
ALLY	Exit	ALLY FINL INC	$0	–	-84,000	-100.0%	-0.02%	–
P	Exit	PANDORA MEDIA INC	$0	–	-287,958	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-8,541	-100.0%	-0.02%	–
OZK	Exit	BANK OZK	$0	–	-86,000	-100.0%	-0.02%	–
	Exit	MARATHON OIL CORPcall	$0	–	-15,672	-100.0%	-0.02%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-174,600	-100.0%	-0.03%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-507,000	-100.0%	-0.03%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-56,026	-100.0%	-0.04%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-175,000	-100.0%	-0.05%	–
MDB	Exit	MONGODB INCcl a	$0	–	-75,000	-100.0%	-0.05%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-737,947	-100.0%	-0.05%	–
HL	Exit	HECLA MNG CO	$0	–	-2,627,931	-100.0%	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-39,500	-100.0%	-0.06%	–
CDE	Exit	COEUR MNG INC	$0	–	-1,484,848	-100.0%	-0.06%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-124,700	-100.0%	-0.06%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-281,200	-100.0%	-0.06%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-359,150	-100.0%	-0.07%	–
AGCO	Exit	AGCO CORP	$0	–	-183,000	-100.0%	-0.08%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-2,034,950	-100.0%	-0.13%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-596,600	-100.0%	-0.14%	–
HAL	Exit	HALLIBURTON CO	$0	–	-519,300	-100.0%	-0.16%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-499,700	-100.0%	-0.16%	–
URI	Exit	UNITED RENTALS INC	$0	–	-144,674	-100.0%	-0.18%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-2,004,300	-100.0%	-0.26%	–
T	Exit	AT&T INC	$0	–	-1,091,928	-100.0%	-0.27%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-644,073	-100.0%	-0.29%	–
BB	Exit	BLACKBERRY LTD	$0	–	-3,764,500	-100.0%	-0.32%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,146,000	-100.0%	-0.60%	–
CI	Exit	CIGNA CORPORATION	$0	–	-835,400	-100.0%	-1.30%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

CI Global Investments Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-15

Signatures

The EDGAR filing(s) were signed by:

Anne Ramsay — SVP, Compliance and CCO

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)

CI INVESTMENTS INC. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 I^{Sold 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

View complete filings history.

Compare quarters

Export CI INVESTMENTS INC.'s holdings