$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -104 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -64 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -91 | -100.0% | 0.00% | – |
| 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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.