$18.8 Billion is the total value of CI INVESTMENTS INC.'s 662 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $49,539,000 | – | 1,571,683 | +100.0% | 0.26% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $48,358,000 | – | 1,318,377 | +100.0% | 0.26% | – |
| SE | New | SEA LTDsponsored ads | $24,752,000 | – | 230,811 | +100.0% | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $24,628,000 | – | 399,681 | +100.0% | 0.13% | – |
| IEUR | New | ISHARES TRcore msci euro | $20,952,000 | – | 490,000 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,361,000 | – | 58,000 | +100.0% | 0.08% | – |
| MORN | New | MORNINGSTAR INC | $14,526,000 | – | 103,046 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYS INC | $13,968,000 | – | 59,585 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC | $11,840,000 | – | 469,100 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $11,186,000 | – | 43,325 | +100.0% | 0.06% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMcl a | $10,818,000 | – | 212,000 | +100.0% | 0.06% | – |
| LPSN | New | LIVEPERSON INC | $9,604,000 | – | 231,809 | +100.0% | 0.05% | – |
| CMD | New | CANTEL MEDICAL CORP | $9,119,000 | – | 206,179 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $8,858,000 | – | 9,332 | +100.0% | 0.05% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $8,508,000 | – | 9,000,000 | +100.0% | 0.04% | – | |
| EFG | New | ISHARES TReafe grwth etf | $8,008,000 | – | 96,350 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC CL A | $6,350,000 | – | 192,360 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,166,000 | – | 198,405 | +100.0% | 0.03% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,934,000 | – | 102,938 | +100.0% | 0.03% | – |
| AVLR | New | AVALARA INC | $4,815,000 | – | 36,178 | +100.0% | 0.03% | – |
| New | ISHARES TRput | $4,472,000 | – | 88,550 | +100.0% | 0.02% | – | |
| LOGI | New | LOGITECH INTL S A | $3,973,000 | – | 60,913 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $3,851,000 | – | 55,895 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,829,000 | – | 38,177 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,681,000 | – | 32,282 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $3,326,000 | – | 100,000 | +100.0% | 0.02% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,787,000 | – | 156,929 | +100.0% | 0.02% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $2,396,000 | – | 41,800 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,254,000 | – | 25,501 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $2,197,000 | – | 292,500 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $2,211,000 | – | 114,745 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $2,004,000 | – | 2,337,899 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $1,919,000 | – | 67,062 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,412,000 | – | 4,070 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $1,491,000 | – | 114,870 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,464,000 | – | 38,762 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,176,000 | – | 10,951 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $694,000 | – | 14,000 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $739,000 | – | 28,869 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $688,000 | – | 6,107 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $664,000 | – | 14,970 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $686,000 | – | 29,450 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $780,000 | – | 28,750 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $711,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $535,000 | – | 2,585 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $482,000 | – | 12,778 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $480,000 | – | 20,360 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $495,000 | – | 3,563 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $506,000 | – | 11,815 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $492,000 | – | 9,321 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $294,000 | – | 1,031 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $324,000 | – | 22,383 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $291,000 | – | 7,733 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $302,000 | – | 2,036 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $393,000 | – | 5,200 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $301,000 | – | 2,987 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $365,000 | – | 1,250 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $315,000 | – | 20,260 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $304,000 | – | 4,516 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $282,000 | – | 268 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $313,000 | – | 10,038 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $296,000 | – | 8,648 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $291,000 | – | 24,557 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $286,000 | – | 20,440 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $312,000 | – | 11,643 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $300,000 | – | 8,454 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $298,000 | – | 9,293 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $316,000 | – | 11,145 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $301,000 | – | 30,179 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $290,000 | – | 13,096 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $307,000 | – | 9,215 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $305,000 | – | 1,288 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $310,000 | – | 14,366 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $435,000 | – | 3,565 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $289,000 | – | 1,706 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $375,000 | – | 1,677 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $286,000 | – | 458 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $299,000 | – | 1,757 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $294,000 | – | 15,908 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $292,000 | – | 2,285 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $454,000 | – | 17,400 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $330,000 | – | 15,514 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $298,000 | – | 1,498 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $340,000 | – | 1,779 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $286,000 | – | 14,388 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $283,000 | – | 22,923 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $337,000 | – | 3,160 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $306,000 | – | 2,354 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $308,000 | – | 1,402 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $288,000 | – | 15,799 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $294,000 | – | 6,932 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $282,000 | – | 1,100 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $448,000 | – | 9,963 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $312,000 | – | 5,613 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $112,000 | – | 1,055 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $110,000 | – | 720 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $140,000 | – | 1,439 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $275,000 | – | 910 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $262,000 | – | 8,421 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $175,000 | – | 10,900 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $263,000 | – | 2,718 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $113,000 | – | 1,065 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $112,000 | – | 3,960 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $122,000 | – | 3,200 | +100.0% | 0.00% | – | |
| PKI | New | PERKINELMER INC | $114,000 | – | 1,166 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $117,000 | – | 1,936 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $228,000 | – | 1,200 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $278,000 | – | 11,985 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $272,000 | – | 2,315 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $125,000 | – | 1,503 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $274,000 | – | 1,204 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $110,000 | – | 651 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $109,000 | – | 622 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $278,000 | – | 2,296 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $259,000 | – | 2,239 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $270,000 | – | 2,600 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $277,000 | – | 809 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $270,000 | – | 1,964 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $118,000 | – | 358 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $113,000 | – | 1,484 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $236,000 | – | 4,961 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $250,000 | – | 3,165 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $275,000 | – | 548 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $100,000 | – | 301 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $251,000 | – | 21,106 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $111,000 | – | 613 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $109,000 | – | 768 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $100,000 | – | 352 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $262,000 | – | 2,121 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $132,000 | – | 1,704 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $266,000 | – | 3,623 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $136,000 | – | 708 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $125,000 | – | 1,579 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $267,000 | – | 497 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $113,000 | – | 1,562 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $259,000 | – | 574 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $242,000 | – | 70,469 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $156,000 | – | 4,300 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $237,000 | – | 33,933 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $132,000 | – | 3,110 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $280,000 | – | 102,239 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $18,000 | – | 214 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $35,000 | – | 330 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $23,000 | – | 230 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $37,000 | – | 119 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $36,000 | – | 480 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE-TRADED FD Tput | $11,000 | – | 250 | +100.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $53,000 | – | 93 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $20,000 | – | 104 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $39,000 | – | 104 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $18,000 | – | 220 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $53,000 | – | 768 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $36,000 | – | 921 | +100.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $86,000 | – | 8,610 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $84,000 | – | 349 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $47,000 | – | 3,500 | +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.