$18 Billion is the total value of CI INVESTMENTS INC.'s 336 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $402,921,000 | -1.8% | 8,355,882 | -5.0% | 2.24% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $330,397,000 | +2.0% | 2,435,115 | -11.4% | 1.84% | +1.2% |
| CSX | Sell | CSX CORP | $306,817,000 | -7.6% | 3,902,037 | -12.1% | 1.71% | -8.4% |
| J | Sell | JACOBS ENGR GROUP INC | $291,780,000 | -6.7% | 3,440,805 | -17.2% | 1.62% | -7.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $264,435,000 | -4.2% | 5,567,062 | -8.1% | 1.47% | -4.9% |
| CBOE | Sell | CBOE HLDGS INC | $258,422,000 | +7.9% | 2,421,949 | -3.5% | 1.44% | +7.1% |
| V | Sell | VISA INC | $252,733,000 | +4.4% | 1,452,986 | -6.3% | 1.41% | +3.5% |
| LIN | Sell | LINDE PLC | $239,045,000 | -11.3% | 1,177,559 | -23.2% | 1.33% | -12.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $220,354,000 | -2.6% | 7,858,547 | -0.3% | 1.23% | -3.4% |
| MA | Sell | MASTERCARD INCcl a | $210,583,000 | +4.6% | 796,065 | -6.9% | 1.17% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $204,970,000 | -20.5% | 844,750 | -19.0% | 1.14% | -21.1% |
| PLD | Sell | PROLOGIS INC | $168,900,000 | +3.2% | 2,108,611 | -7.3% | 0.94% | +2.4% |
| SYF | Sell | SYNCHRONY FINL | $163,325,000 | -44.6% | 4,657,114 | -49.6% | 0.91% | -45.0% |
| SPGI | Sell | S&P GLOBAL INC | $163,170,000 | -13.8% | 702,532 | -21.8% | 0.91% | -14.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $159,776,000 | +6.9% | 912,848 | -6.6% | 0.89% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $149,014,000 | +1.7% | 78,692 | -4.3% | 0.83% | +0.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $145,416,000 | -5.5% | 1,030,662 | -4.6% | 0.81% | -6.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $143,393,000 | -9.7% | 5,898,513 | -15.6% | 0.80% | -10.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $142,894,000 | +13.6% | 4,705,116 | -4.5% | 0.80% | +12.8% |
| BAC | Sell | BANK AMER CORP | $138,954,000 | -2.8% | 4,791,529 | -7.5% | 0.77% | -3.6% |
| AAPL | Sell | APPLE INC | $133,751,000 | -7.6% | 663,613 | -12.9% | 0.74% | -8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $128,096,000 | -27.6% | 3,029,709 | -31.5% | 0.71% | -28.1% |
| BDX | Sell | BECTON DICKINSON & CO | $128,188,000 | -30.8% | 508,663 | -31.4% | 0.71% | -31.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $127,004,000 | -8.6% | 2,356,286 | -15.4% | 0.71% | -9.2% |
| HON | Sell | HONEYWELL INTL INC | $126,136,000 | -4.5% | 713,398 | -14.2% | 0.70% | -5.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $123,521,000 | -30.9% | 2,401,263 | -30.6% | 0.69% | -31.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $121,805,000 | -9.9% | 718,828 | -3.0% | 0.68% | -10.6% |
| MDT | Sell | MEDTRONIC PLC | $121,183,000 | +1.4% | 1,244,310 | -5.2% | 0.67% | +0.6% |
| C | Sell | CITIGROUP INC | $119,591,000 | -17.4% | 1,690,575 | -27.3% | 0.66% | -18.1% |
| CSCO | Sell | CISCO SYS INC | $113,179,000 | -6.8% | 2,067,953 | -8.1% | 0.63% | -7.5% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $112,893,000 | -8.6% | 4,889,254 | -12.9% | 0.63% | -9.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $109,352,000 | -2.7% | 1,650,600 | -6.7% | 0.61% | -3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $106,330,000 | -0.7% | 519,036 | -6.3% | 0.59% | -1.3% |
| MPC | Sell | MARATHON PETE CORP | $105,301,000 | -7.6% | 1,884,407 | -1.0% | 0.59% | -8.3% |
| SRE | Sell | SEMPRA ENERGY | $98,623,000 | -13.3% | 717,570 | -20.6% | 0.55% | -13.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $97,533,000 | -11.9% | 944,443 | -4.7% | 0.54% | -12.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $87,161,000 | -18.2% | 1,375,000 | -6.5% | 0.48% | -18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $82,231,000 | -52.8% | 280,001 | -56.0% | 0.46% | -53.1% |
| DHR | Sell | DANAHER CORPORATION | $79,625,000 | -21.8% | 557,131 | -27.8% | 0.44% | -22.4% |
| IR | Sell | INGERSOLL-RAND PLC | $76,822,000 | -12.9% | 606,477 | -25.7% | 0.43% | -13.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $74,687,000 | -27.2% | 2,815,200 | -33.5% | 0.42% | -27.7% |
| MS | Sell | MORGAN STANLEY | $74,585,000 | -15.8% | 1,702,470 | -18.8% | 0.42% | -16.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $74,259,000 | +0.4% | 1,515,494 | -7.7% | 0.41% | -0.5% |
| HD | Sell | HOME DEPOT INC | $72,948,000 | -17.5% | 346,910 | -24.7% | 0.41% | -18.1% |
| RSG | Sell | REPUBLIC SVCS INC | $72,405,000 | +3.7% | 835,700 | -3.8% | 0.40% | +2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $70,515,000 | -15.0% | 1,290,307 | -1.6% | 0.39% | -15.7% |
| PG | Sell | PROCTER & GAMBLE CO | $65,779,000 | +5.2% | 599,900 | -0.2% | 0.37% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $60,346,000 | +8.1% | 290,600 | -1.2% | 0.34% | +7.3% |
| CXO | Sell | CONCHO RES INC | $59,215,000 | -11.5% | 573,897 | -4.8% | 0.33% | -12.3% |
| KO | Sell | COCA COLA CO | $58,777,000 | +5.3% | 1,154,300 | -3.1% | 0.33% | +4.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $56,165,000 | +4.2% | 1,187,411 | -1.6% | 0.31% | +3.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $53,784,000 | +5.3% | 280,800 | -3.4% | 0.30% | +4.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $52,824,000 | +2.4% | 1,774,400 | -13.2% | 0.29% | +1.7% |
| NKE | Sell | NIKE INCcl b | $52,853,000 | -43.4% | 629,583 | -43.3% | 0.29% | -43.9% |
| BLK | Sell | BLACKROCK INC | $50,071,000 | +8.8% | 106,693 | -1.0% | 0.28% | +8.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $49,338,000 | -10.9% | 131,800 | -7.6% | 0.28% | -11.6% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $48,485,000 | -4.9% | 278,200 | -5.0% | 0.27% | -5.6% |
| AVGO | Sell | BROADCOM INC | $42,002,000 | -62.3% | 139,842 | -62.3% | 0.23% | -62.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $41,238,000 | -35.4% | 1,052,794 | -32.5% | 0.23% | -36.0% |
| DIS | Sell | DISNEY WALT CO | $39,741,000 | +24.8% | 284,596 | -0.8% | 0.22% | +23.5% |
| TREE | Sell | LENDINGTREE INC | $38,914,000 | +7.4% | 92,646 | -10.1% | 0.22% | +6.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $38,105,000 | -31.3% | 309,197 | -28.6% | 0.21% | -31.8% |
| CB | Sell | CHUBB LIMITED | $36,102,000 | -36.8% | 244,194 | -40.1% | 0.20% | -37.2% |
| SMAR | Sell | SMARTSHEET INC | $36,082,000 | -18.1% | 745,494 | -31.0% | 0.20% | -18.6% |
| TXN | Sell | TEXAS INSTRS INC | $36,019,000 | +5.6% | 313,866 | -2.4% | 0.20% | +4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $35,546,000 | -42.6% | 285,805 | -45.0% | 0.20% | -42.9% |
| BRY | Sell | BERRY PETE CORP | $35,025,000 | -9.4% | 3,304,207 | -1.4% | 0.20% | -10.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS L | $34,138,000 | -4.3% | 636,555 | -1.9% | 0.19% | -5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $34,190,000 | -8.0% | 186,721 | -16.8% | 0.19% | -8.7% |
| EMB | Sell | ISHARES TRjp morgan usd emg | $33,699,000 | -16.0% | 297,462 | -18.4% | 0.19% | -16.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $33,445,000 | -46.8% | 926,453 | -41.1% | 0.19% | -47.3% |
| SHOP | Sell | SHOPIFY INCcl a | $33,305,000 | +27.9% | 110,962 | -11.9% | 0.18% | +26.7% |
| CCK | Sell | CROWN HOLDINGS INC | $30,465,000 | -57.2% | 490,822 | -62.4% | 0.17% | -57.4% |
| SYMC | Sell | SYMANTEC CORP | $30,404,000 | -85.1% | 1,378,259 | -84.4% | 0.17% | -85.2% |
| WRK | Sell | WESTROCK CO | $27,662,000 | -10.0% | 758,478 | -5.3% | 0.15% | -10.5% |
| MIDD | Sell | MIDDLEBY CORP | $26,716,000 | -71.9% | 193,973 | -73.5% | 0.15% | -72.0% |
| EQIX | Sell | EQUINIX INC | $26,812,000 | +11.1% | 53,167 | -0.1% | 0.15% | +10.4% |
| CNC | Sell | CENTENE CORP DEL | $25,489,000 | -47.2% | 486,068 | -46.5% | 0.14% | -47.6% |
| TMK | Sell | TORCHMARK CORP | $25,129,000 | +6.7% | 280,900 | -2.3% | 0.14% | +6.1% |
| GIB | Sell | CGI INCcl a sub vtg | $24,529,000 | -3.6% | 319,300 | -13.7% | 0.14% | -4.9% |
| FNV | Sell | FRANCO NEVADA CORP | $24,326,000 | +10.0% | 291,608 | -1.0% | 0.14% | +8.9% |
| AMAT | Sell | APPLIED MATLS INC | $24,117,000 | -67.6% | 537,002 | -71.4% | 0.13% | -67.9% |
| BURL | Sell | BURLINGTON STORES INC | $23,965,000 | +6.8% | 140,846 | -1.6% | 0.13% | +5.6% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $22,980,000 | -29.1% | 1,129,811 | -25.4% | 0.13% | -29.7% |
| PEP | Sell | PEPSICO INC | $22,778,000 | -25.4% | 173,706 | -30.2% | 0.13% | -25.7% |
| WIX | Sell | WIX COM LTD | $22,868,000 | -43.0% | 159,892 | -51.9% | 0.13% | -43.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,665,000 | -7.4% | 232,100 | -4.7% | 0.13% | -8.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,996,000 | +1.0% | 108,257 | -0.2% | 0.12% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,377,000 | -13.7% | 104,558 | -16.8% | 0.12% | -14.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $21,108,000 | -3.4% | 782,638 | -1.5% | 0.12% | -4.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $19,496,000 | -23.3% | 256,793 | -23.9% | 0.11% | -23.9% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $19,290,000 | +5.1% | 173,016 | -0.3% | 0.11% | +3.9% |
| UNP | Sell | UNION PAC CORP | $19,086,000 | -37.1% | 111,290 | -38.7% | 0.11% | -37.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,319,000 | +2.6% | 85,357 | -4.0% | 0.10% | +2.0% |
| INDA | Sell | ISHARES TRmsci india etf | $16,795,000 | -5.2% | 475,900 | -5.3% | 0.09% | -6.1% |
| MKL | Sell | MARKEL CORP | $16,780,000 | +5.9% | 15,400 | -3.1% | 0.09% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,500,000 | -16.5% | 89,300 | -20.5% | 0.09% | -17.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,833,000 | +5.5% | 138,325 | -4.3% | 0.09% | +4.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $15,865,000 | -6.8% | 123,211 | -0.2% | 0.09% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $15,126,000 | -81.2% | 247,967 | -79.5% | 0.08% | -81.4% |
| ORCL | Sell | ORACLE CORP | $14,526,000 | +2.1% | 254,981 | -3.8% | 0.08% | +1.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,968,000 | -1.4% | 130,000 | -7.1% | 0.07% | -2.7% |
| CLPR | Sell | CLIPPER RLTY INC | $12,480,000 | -32.7% | 1,116,311 | -19.4% | 0.07% | -33.7% |
| NTR | Sell | NUTRIEN LTD | $12,163,000 | +1.1% | 227,522 | -0.2% | 0.07% | +1.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORPnew cl a | $10,697,000 | +12.0% | 47,577 | -0.6% | 0.06% | +11.1% |
| INVH | Sell | INVITATION HOMES INC | $10,613,000 | -8.1% | 397,051 | -16.4% | 0.06% | -9.2% |
| STOR | Sell | STORE CAP CORP | $10,496,000 | -1.4% | 316,905 | -0.2% | 0.06% | -3.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,490,000 | +12.0% | 72,300 | -0.5% | 0.06% | +11.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $8,373,000 | -9.3% | 446,099 | -0.6% | 0.05% | -9.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $7,908,000 | -7.1% | 473,545 | -0.2% | 0.04% | -8.3% |
| SUI | Sell | SUN CMNTYS INC | $7,640,000 | -36.4% | 59,596 | -41.2% | 0.04% | -35.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,461,000 | +9.6% | 54,350 | -2.0% | 0.04% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,138,000 | -5.5% | 93,155 | -0.4% | 0.04% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,031,000 | +1.5% | 98,100 | -3.0% | 0.04% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $6,093,000 | -6.3% | 105,214 | -10.2% | 0.03% | -5.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,728,000 | -9.5% | 52,566 | -15.7% | 0.03% | -8.6% |
| PH | Sell | PARKER HANNIFIN CORP | $5,647,000 | -79.0% | 33,221 | -78.8% | 0.03% | -79.5% |
| EOG | Sell | EOG RES INC | $4,923,000 | -89.6% | 52,839 | -89.4% | 0.03% | -89.8% |
| PXD | Sell | PIONEER NAT RES CO | $4,470,000 | -17.9% | 29,050 | -18.8% | 0.02% | -19.4% |
| TSN | Sell | TYSON FOODS INCcl a | $4,247,000 | +12.9% | 52,600 | -3.0% | 0.02% | +14.3% |
| HES | Sell | HESS CORP | $4,208,000 | -11.7% | 66,200 | -16.3% | 0.02% | -14.8% |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $3,948,000 | -33.2% | 486,750 | -8.8% | 0.02% | -33.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $3,835,000 | -13.2% | 99,700 | -19.3% | 0.02% | -16.0% |
| TJX | Sell | TJX COS INC NEW | $3,723,000 | -4.7% | 70,400 | -4.1% | 0.02% | -4.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,518,000 | -44.8% | 26,486 | -47.4% | 0.02% | -44.4% |
| OKTA | Sell | OKTA INCcl a | $3,236,000 | -26.2% | 26,202 | -50.6% | 0.02% | -28.0% |
| HOME | Sell | AT HOME GROUP INC | $3,157,000 | -77.9% | 474,074 | -40.6% | 0.02% | -77.5% |
| IAC | Sell | IAC INTERACTIVECORP | $2,980,000 | -64.2% | 13,700 | -65.4% | 0.02% | -63.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,481,000 | -90.2% | 191,300 | -90.2% | 0.01% | -90.1% |
| ZS | Sell | ZSCALER INC | $2,489,000 | -57.2% | 32,475 | -60.4% | 0.01% | -57.6% |
| ALB | Sell | ALBEMARLE CORP | $2,126,000 | -37.5% | 30,200 | -27.2% | 0.01% | -36.8% |
| OLN | Sell | OLIN CORP | $2,198,000 | -31.0% | 100,300 | -27.1% | 0.01% | -33.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,062,000 | -16.9% | 99,941 | -0.1% | 0.01% | -21.4% |
| NBL | Sell | NOBLE ENERGY INC | $1,799,000 | -59.1% | 80,300 | -54.8% | 0.01% | -60.0% |
| BG | Sell | BUNGE LIMITED | $1,610,000 | -23.6% | 28,900 | -27.2% | 0.01% | -25.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,662,000 | -22.2% | 39,487 | -17.2% | 0.01% | -25.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,197,000 | -71.4% | 13,734 | -71.6% | 0.01% | -69.6% |
| EXC | Sell | EXELON CORP | $932,000 | -9.9% | 19,393 | -6.0% | 0.01% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $864,000 | -41.9% | 30,300 | -35.7% | 0.01% | -37.5% |
| IBN | Sell | ICICI BK LTDadr | $729,000 | -33.1% | 57,900 | -39.1% | 0.00% | -33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $516,000 | -18.9% | 1,873 | -30.2% | 0.00% | -25.0% |
| PSA | Sell | PUBLIC STORAGE | $605,000 | -44.7% | 2,542 | -49.5% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INC | $628,000 | -82.5% | 3,209 | -84.2% | 0.00% | -85.0% |
| Sell | INVESCO QQQ TRput | $119,000 | -57.7% | 1,171 | -71.1% | 0.00% | -50.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $218,000 | -62.5% | 3,400 | -60.6% | 0.00% | -66.7% |
| Sell | SPDR S&P 500 ETF TRput | $117,000 | -73.5% | 605 | -89.2% | 0.00% | -50.0% | |
| ICE | Sell | INTERCONTINENTALEXCHANGE IN | $127,000 | -53.0% | 1,478 | -58.3% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINL INC | $7,000 | -12.5% | 123 | -24.5% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $27,000 | -22.9% | 104 | -27.3% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $74,000 | -99.2% | 561 | -99.3% | 0.00% | -100.0% |
| CAT | Sell | CATERPILLAR INC DEL | $16,000 | -99.8% | 119 | -99.8% | 0.00% | -100.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $5,000 | -99.9% | 90 | -99.9% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC | $29,000 | -99.9% | 251 | -99.9% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $29,000 | -19.4% | 300 | -22.1% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,751 | -100.0% | -0.00% | – |
| Exit | AMAZON COM INCput | $0 | – | -80 | -100.0% | -0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,270 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,771 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -19,871 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,397 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -173,500 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -57,000 | -100.0% | -0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -174,461 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -27,107 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,200 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -44,400 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COM | $0 | – | -211,216 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -84,583 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -23,430 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -18,748 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -35,200 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -48,700 | -100.0% | -0.02% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -122,400 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -77,100 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -30,368 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -42,250 | -100.0% | -0.02% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -103,006 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -60,100 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -23,800 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -71,150 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -25,850 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -142,600 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -142,181 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -217,106 | -100.0% | -0.05% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -306,637 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -218,970 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -88,400 | -100.0% | -0.07% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -121,475 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -334,350 | -100.0% | -0.09% | – |
| EZA | Exit | ISHARES TRmsci sth afr etf | $0 | – | -309,000 | -100.0% | -0.09% | – |
| EWZ | Exit | ISHARES TRmsci brazil etf | $0 | – | -426,000 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -668,000 | -100.0% | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -380,981 | -100.0% | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -141,366 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -714,600 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -245,600 | -100.0% | -0.22% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -370,553 | -100.0% | -0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,016,129 | -100.0% | -0.30% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -364,600 | -100.0% | -0.44% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,257,986 | -100.0% | -0.78% | – |
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 2019-08-12
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.