$16.5 Billion is the total value of CI INVESTMENTS INC.'s 602 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $816,102,000 | – | 13,043,023 | +100.0% | 4.95% | – |
| EWH | New | ISHARES TRmsci hong kg etf | $76,279,000 | – | 3,825,443 | +100.0% | 0.46% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $46,820,000 | – | 566,894 | +100.0% | 0.28% | – |
| EQH | New | EQUITABLE HLDGS INC | $33,141,000 | – | 2,293,502 | +100.0% | 0.20% | – |
| TFII | New | TFI INTL INC | $24,886,000 | – | 1,126,550 | +100.0% | 0.15% | – |
| EWY | New | ISHARES TRmsci sth kor etf | $20,735,000 | – | 441,931 | +100.0% | 0.13% | – |
| PPD | New | PPD INC | $19,565,000 | – | 1,098,567 | +100.0% | 0.12% | – |
| JD | New | JD COM INCspon adr cl a | $18,290,000 | – | 451,615 | +100.0% | 0.11% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $14,823,000 | – | 360,300 | +100.0% | 0.09% | – |
| AGR | New | AVANGRID INC | $14,616,000 | – | 333,840 | +100.0% | 0.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,369,000 | – | 64,133 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $8,767,000 | – | 276,290 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INC | $7,907,000 | – | 27,000 | +100.0% | 0.05% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $7,460,000 | – | 229,251 | +100.0% | 0.04% | – |
| SWCH | New | SWITCH INCcl a | $6,494,000 | – | 450,000 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,187,000 | – | 41,000 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,988,000 | – | 175,445 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYS USA INC | $5,333,000 | – | 145,898 | +100.0% | 0.03% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $5,162,000 | – | 350,443 | +100.0% | 0.03% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,752,000 | – | 64,542 | +100.0% | 0.03% | – |
| USIG | New | ISHARES TRcredit bd etf | $4,756,000 | – | 84,895 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $4,600,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| RH | New | RH | $4,193,000 | – | 41,735 | +100.0% | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $3,785,000 | – | 58,372 | +100.0% | 0.02% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $3,663,000 | – | 80,000 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $3,159,000 | – | 78,947 | +100.0% | 0.02% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,044,000 | – | 374,481 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $2,758,000 | – | 22,555 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $2,696,000 | – | 7,179 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,410,000 | – | 92,930 | +100.0% | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE INC | $2,505,000 | – | 93,400 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $2,164,000 | – | 40,500 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,873,000 | – | 9,900 | +100.0% | 0.01% | – |
| New | BOEING COcall | $1,848,000 | – | 1,955 | +100.0% | 0.01% | – | |
| BKLN | New | INVESCO EXCHANGE TRADED FD Tsr ln etf | $1,259,000 | – | 56,000 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $1,214,000 | – | 29,815 | +100.0% | 0.01% | – |
| New | BERRY PLASTICS GROUP INCcall | $1,067,000 | – | 1,856 | +100.0% | 0.01% | – | |
| EHTH | New | EHEALTH INC | $573,000 | – | 4,071 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $419,000 | – | 13,647 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $309,000 | – | 6,101 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $337,000 | – | 15,692 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $281,000 | – | 73,091 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $303,000 | – | 4,300 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $368,000 | – | 127,200 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $274,000 | – | 18,897 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $278,000 | – | 16,300 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $332,000 | – | 62,336 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $399,000 | – | 8,600 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $252,000 | – | 14,845 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $336,000 | – | 13,072 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $153,000 | – | 4,300 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $232,000 | – | 16,340 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $166,000 | – | 8,600 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $168,000 | – | 235,880 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $149,000 | – | 11,162 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $159,000 | – | 10,300 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $97,000 | – | 1,620 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $128,000 | – | 3,133 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $141,000 | – | 39,054 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $37,000 | – | 142,175 | +100.0% | 0.00% | – |
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 2020-08-07
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.