$17.8 Billion is the total value of CI INVESTMENTS INC.'s 354 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $410,269,000 | +20.8% | 8,794,615 | -0.7% | 2.30% | +5.0% |
| ANTM | Sell | ANTHEM INC | $337,826,000 | +3.6% | 1,177,177 | -5.2% | 1.89% | -10.0% |
| CSX | Sell | CSX CORP | $332,159,000 | -10.3% | 4,439,443 | -25.5% | 1.86% | -22.1% |
| GILD | Sell | GILEAD SCIENCES INC | $318,025,000 | -7.6% | 4,891,936 | -11.1% | 1.78% | -19.8% |
| J | Sell | JACOBS ENGR GROUP INC | $312,567,000 | +25.5% | 4,157,033 | -2.4% | 1.75% | +9.1% |
| SYF | Sell | SYNCHRONY FINL | $294,882,000 | +26.8% | 9,243,956 | -6.7% | 1.65% | +10.2% |
| ATH | Sell | ATHENE HLDG LTDcl a | $271,892,000 | -4.7% | 6,664,021 | -6.9% | 1.52% | -17.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $271,297,000 | +5.5% | 231,224 | -6.9% | 1.52% | -8.4% |
| LIN | Sell | LINDE PLC | $269,622,000 | +12.5% | 1,532,557 | -0.2% | 1.51% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $257,904,000 | -7.0% | 1,043,050 | -6.3% | 1.45% | -19.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $249,741,000 | -16.8% | 5,168,476 | -20.6% | 1.40% | -27.7% |
| CBOE | Sell | CBOE HLDGS INC | $239,465,000 | -2.9% | 2,510,107 | -0.4% | 1.34% | -15.6% |
| SYMC | Sell | SYMANTEC CORP | $203,755,000 | +5.6% | 8,862,790 | -13.2% | 1.14% | -8.3% |
| MA | Sell | MASTERCARD INCcl a | $201,391,000 | +24.1% | 855,343 | -0.5% | 1.13% | +7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $176,896,000 | +16.7% | 4,424,609 | -0.6% | 0.99% | +1.4% |
| FB | Sell | FACEBOOK INCcl a | $170,780,000 | +25.8% | 1,024,535 | -1.0% | 0.96% | +9.4% |
| C | Sell | CITIGROUP INC | $144,786,000 | -18.6% | 2,327,000 | -31.9% | 0.81% | -29.2% |
| AAPL | Sell | APPLE INC | $144,749,000 | +5.0% | 762,040 | -12.8% | 0.81% | -8.7% |
| CI | Sell | CIGNA CORP | $140,131,000 | -17.5% | 871,350 | -2.5% | 0.79% | -28.3% |
| HON | Sell | HONEYWELL INTL INC | $132,137,000 | +15.2% | 831,469 | -4.3% | 0.74% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $127,652,000 | -39.0% | 2,367,003 | -25.9% | 0.72% | -47.0% |
| SRE | Sell | SEMPRA ENERGY | $113,763,000 | +5.4% | 903,887 | -9.4% | 0.64% | -8.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $112,421,000 | +19.3% | 1,769,300 | -7.5% | 0.63% | +3.6% |
| AVGO | Sell | BROADCOM INC | $111,513,000 | +8.1% | 370,834 | -8.6% | 0.62% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $107,075,000 | -12.8% | 553,876 | -21.6% | 0.60% | -24.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $102,537,000 | -16.7% | 4,235,300 | -28.9% | 0.58% | -27.6% |
| MIDD | Sell | MIDDLEBY CORP | $95,033,000 | -21.5% | 730,852 | -38.0% | 0.53% | -31.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $94,261,000 | +0.5% | 1,066,416 | -24.1% | 0.53% | -12.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $88,140,000 | +28.5% | 4,404,810 | -1.2% | 0.49% | +11.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG | $73,950,000 | -2.0% | 1,642,594 | -2.4% | 0.42% | -14.8% |
| CCK | Sell | CROWN HOLDINGS INC | $71,217,000 | -6.3% | 1,305,049 | -28.6% | 0.40% | -18.6% |
| RSG | Sell | REPUBLIC SVCS INC | $69,826,000 | -11.5% | 868,700 | -20.6% | 0.39% | -23.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $64,352,000 | +9.3% | 1,503,544 | -0.1% | 0.36% | -5.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $62,894,000 | -24.7% | 1,572,744 | -32.6% | 0.35% | -34.5% |
| PG | Sell | PROCTER & GAMBLE CO | $62,524,000 | +8.9% | 600,900 | -3.8% | 0.35% | -5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $61,887,000 | +2.9% | 519,797 | -2.5% | 0.35% | -10.6% |
| CB | Sell | CHUBB LIMITED | $57,134,000 | +8.0% | 407,866 | -0.4% | 0.32% | -6.4% |
| KO | Sell | COCA COLA CO | $55,821,000 | -3.2% | 1,191,239 | -2.2% | 0.31% | -15.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $55,375,000 | -19.5% | 142,609 | -28.6% | 0.31% | -30.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $55,450,000 | +7.1% | 432,966 | -14.0% | 0.31% | -6.9% |
| USB | Sell | US BANCORP DEL | $54,850,000 | +5.0% | 1,138,200 | -0.5% | 0.31% | -8.6% |
| DWDP | Sell | DOWDUPONT INC | $54,170,000 | -54.1% | 1,016,129 | -53.9% | 0.30% | -60.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $53,877,000 | +10.2% | 1,206,661 | -0.5% | 0.30% | -4.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $51,565,000 | +7.4% | 2,045,400 | -0.2% | 0.29% | -6.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $51,079,000 | +14.3% | 290,800 | -1.2% | 0.29% | -0.7% |
| PFE | Sell | PFIZER INC | $49,422,000 | -63.9% | 1,163,700 | -62.9% | 0.28% | -68.7% |
| EA | Sell | ELECTRONIC ARTS INC | $48,232,000 | -65.5% | 474,590 | -73.2% | 0.27% | -70.1% |
| EOG | Sell | EOG RES INC | $47,485,000 | -67.1% | 498,897 | -69.8% | 0.27% | -71.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS | $46,325,000 | +22.4% | 1,397,011 | -3.9% | 0.26% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $44,476,000 | -6.6% | 406,921 | -18.6% | 0.25% | -18.9% |
| SMAR | Sell | SMARTSHEET INC | $44,066,000 | +8.5% | 1,080,322 | -33.9% | 0.25% | -5.7% |
| WIX | Sell | WIX COM LTD | $40,135,000 | +6.8% | 332,162 | -20.1% | 0.22% | -7.0% |
| DE | Sell | DEERE & CO | $39,257,000 | -8.2% | 245,600 | -14.3% | 0.22% | -20.3% |
| BRY | Sell | BERRY PETE CORP | $38,675,000 | +15.6% | 3,351,359 | -12.4% | 0.22% | +0.5% |
| INTC | Sell | INTEL CORP | $38,374,000 | -8.9% | 714,600 | -20.4% | 0.22% | -21.0% |
| TREE | Sell | LENDINGTREE INC NEW | $36,245,000 | +45.2% | 103,097 | -9.3% | 0.20% | +26.1% |
| EMR | Sell | EMERSON ELEC CO | $35,933,000 | -5.5% | 524,800 | -17.6% | 0.20% | -17.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $33,222,000 | -2.0% | 380,981 | -30.2% | 0.19% | -15.1% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $32,393,000 | +17.7% | 1,514,411 | -0.1% | 0.18% | +2.2% |
| LKQ | Sell | LKQ CORP | $30,941,000 | -6.9% | 1,090,242 | -22.2% | 0.17% | -19.1% |
| PH | Sell | PARKER HANNIFIN CORP | $26,932,000 | -27.4% | 156,931 | -36.9% | 0.15% | -36.8% |
| KLAC | Sell | KLA-TENCOR CORP | $26,816,000 | +4.6% | 224,573 | -21.6% | 0.15% | -9.1% |
| SHOP | Sell | SHOPIFY INCcl a | $26,034,000 | +47.8% | 126,000 | -0.9% | 0.15% | +28.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,774,000 | -1.2% | 125,716 | -20.7% | 0.14% | -14.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $24,472,000 | -24.5% | 243,600 | -34.7% | 0.14% | -34.4% |
| EQIX | Sell | EQUINIX INC | $24,123,000 | +11.6% | 53,232 | -13.2% | 0.14% | -3.6% |
| TMK | Sell | TORCHMARK CORP | $23,552,000 | +5.5% | 287,400 | -4.0% | 0.13% | -8.3% |
| BA | Sell | BOEING CO | $22,144,000 | -54.9% | 58,058 | -61.8% | 0.12% | -60.9% |
| FNV | Sell | FRANCO NEVADA CORP | $22,108,000 | +6.5% | 294,582 | -0.4% | 0.12% | -7.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $21,848,000 | +12.8% | 794,471 | -1.0% | 0.12% | -1.6% |
| SIVB | Sell | SVB FINL GROUP | $20,035,000 | -49.8% | 90,100 | -57.1% | 0.11% | -56.6% |
| MRK | Sell | MERCK & CO INC | $19,123,000 | -5.4% | 229,921 | -13.1% | 0.11% | -18.3% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $18,348,000 | -1.0% | 173,588 | -10.9% | 0.10% | -14.2% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $16,782,000 | -5.7% | 1,237,600 | -25.7% | 0.09% | -18.3% |
| MKL | Sell | MARKEL CORP | $15,840,000 | -21.7% | 15,900 | -18.5% | 0.09% | -32.1% |
| SEE | Sell | SEALED AIR CORP NEW | $15,400,000 | -19.8% | 334,350 | -39.4% | 0.09% | -30.6% |
| CME | Sell | CME GROUP INC | $14,376,000 | -77.8% | 87,351 | -74.6% | 0.08% | -80.6% |
| ORCL | Sell | ORACLE CORP | $14,230,000 | +0.9% | 264,946 | -15.2% | 0.08% | -12.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,037,000 | -12.4% | 88,400 | -22.9% | 0.07% | -23.6% |
| AGR | Sell | AVANGRID INC | $11,025,000 | -8.7% | 218,970 | -9.1% | 0.06% | -20.5% |
| STOR | Sell | STORE CAP CORP | $10,641,000 | -66.1% | 317,648 | -71.3% | 0.06% | -70.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $10,493,000 | +17.4% | 81,980 | -0.4% | 0.06% | +1.7% |
| BKU | Sell | BANKUNITED INC | $10,242,000 | -40.3% | 306,637 | -46.5% | 0.06% | -48.6% |
| FE | Sell | FIRSTENERGY CORP | $10,068,000 | -6.1% | 241,954 | -15.3% | 0.06% | -18.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,552,000 | +22.9% | 47,841 | -0.3% | 0.05% | +8.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $9,236,000 | -43.0% | 448,999 | -55.3% | 0.05% | -50.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $8,982,000 | -78.2% | 79,914 | -82.8% | 0.05% | -81.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $8,949,000 | +12.5% | 217,106 | -0.3% | 0.05% | -2.0% |
| BAX | Sell | BAXTER INTL INC | $8,711,000 | +19.8% | 107,130 | -3.0% | 0.05% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,557,000 | +7.6% | 93,531 | -9.2% | 0.04% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,929,000 | +1.4% | 101,100 | -12.0% | 0.04% | -11.4% |
| CAT | Sell | CATERPILLAR INC DEL | $6,664,000 | -9.3% | 49,188 | -15.0% | 0.04% | -21.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,373,000 | -11.0% | 50,400 | -14.4% | 0.04% | -21.7% |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $5,910,000 | +0.5% | 533,900 | -29.2% | 0.03% | -13.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,707,000 | -17.0% | 56,000 | -26.3% | 0.03% | -27.3% |
| PXD | Sell | PIONEER NAT RES CO | $5,447,000 | -7.7% | 35,772 | -20.3% | 0.03% | -18.4% |
| CP | Sell | CANADIAN PAC RY LTD | $4,904,000 | -10.4% | 23,800 | -22.7% | 0.03% | -20.0% |
| NBL | Sell | NOBLE ENERGY INC | $4,396,000 | -60.1% | 177,750 | -69.7% | 0.02% | -64.8% |
| NEM | Sell | NEWMONT MINING CORP | $4,419,000 | -87.8% | 123,550 | -88.2% | 0.02% | -89.3% |
| TJX | Sell | TJX COS INC NEW | $3,906,000 | +12.8% | 73,400 | -5.2% | 0.02% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,763,000 | +20.5% | 54,200 | -7.4% | 0.02% | +5.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $3,575,000 | -12.7% | 122,400 | -17.2% | 0.02% | -23.1% |
| ECL | Sell | ECOLAB INC | $3,591,000 | -56.9% | 20,339 | -64.0% | 0.02% | -63.0% |
| ALB | Sell | ALBEMARLE CORP | $3,402,000 | -13.6% | 41,500 | -18.8% | 0.02% | -24.0% |
| OLN | Sell | OLIN CORP | $3,184,000 | +12.5% | 137,600 | -2.3% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,488,000 | -29.6% | 47,143 | -49.7% | 0.01% | -42.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $636,000 | +13.4% | 2,683 | -0.9% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $747,000 | +6.1% | 57,000 | -8.1% | 0.00% | -20.0% |
| Sell | GILEAD SCIENCES INCcall | $499,000 | -57.4% | 3,852 | -16.1% | 0.00% | -62.5% | |
| AMGN | Sell | AMGEN INC | $455,000 | -39.4% | 2,397 | -37.9% | 0.00% | -40.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $582,000 | +7.4% | 8,630 | -1.1% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $489,000 | -39.0% | 19,871 | -31.8% | 0.00% | -40.0% |
| Sell | SPDR S&P 500 ETF TRput | $441,000 | -99.6% | 5,600 | -96.3% | 0.00% | -99.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $149,000 | -48.6% | 1,771 | -48.9% | 0.00% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $190,000 | -40.3% | 3,270 | -45.5% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $23,000 | +9.5% | 126 | -13.7% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $24,000 | -58.6% | 500 | -60.7% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $8,000 | -65.2% | 50 | -65.3% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -225 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -99 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -403 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -900 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | INVESCO QQQ TR | $0 | – | -270 | -100.0% | -0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -22,238 | -100.0% | -0.00% | – |
| Exit | BLACKBERRY LTDcall | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -104,100 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -240,444 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -78,900 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -129,100 | -100.0% | -0.01% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -164,062 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -136,529 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -52,900 | -100.0% | -0.01% | – |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -24,900 | -100.0% | -0.01% | – | |
| Exit | NEWMONT MINING CORPcall | $0 | – | -41,098 | -100.0% | -0.01% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,518 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -23,000 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -30,100 | -100.0% | -0.02% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -348,100 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -47,658 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -69,900 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -242,614 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -89,005 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -119,337 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -73,406 | -100.0% | -0.03% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -229,537 | -100.0% | -0.05% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -1,032,762 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -63,600 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -71,500 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -157,000 | -100.0% | -0.08% | – |
| THD | Exit | ISHARES TRmsci thi cap etf | $0 | – | -159,100 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -176,000 | -100.0% | -0.08% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -208,600 | -100.0% | -0.09% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -619,500 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -517,300 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -946,576 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TRbarclays 7-10 yr | $0 | – | -159,823 | -100.0% | -0.11% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -607,600 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -420,625 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -356,300 | -100.0% | -0.14% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -388,400 | -100.0% | -0.15% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -473,200 | -100.0% | -0.19% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -414,083 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -288,533 | -100.0% | -0.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -745,900 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -772,737 | -100.0% | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -846,200 | -100.0% | -0.70% | – |
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 2019-05-15
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.