$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,821 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -778 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -994 | -100.0% | 0.00% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -145,667 | -100.0% | 0.00% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -1,528 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -789 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -2,285 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,732 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -2,472 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -142,175 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,661 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -34,541 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -15,412 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -20,503 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -39,054 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -1,620 | -100.0% | -0.00% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -16,860 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -4,334 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -15,486 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -11,162 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -235,880 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,859 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -95,659 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -29,299 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,732 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -15,573 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -14,774 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -14,656 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -161 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -25,581 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -17,200 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -16,340 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,929 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -18,967 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,096 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,879 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,983 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,287 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,845 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -47,071 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,101 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -73,091 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,336 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,083 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -13,895 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -175,911 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -162,804 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -133 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,324 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -49,626 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -18,897 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -29,068 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -33,697 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -36,378 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -36,917 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -35,602 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,493 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -7,773 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -115,800 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -37,720 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -10,365 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -62,013 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -32,300 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -33,807 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,270 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -29,815 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -40,237 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -6,865 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -18,859 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -16,361 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -26,794 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -17,773 | -100.0% | -0.01% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -57,100 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -43,672 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -40,500 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -22,356 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -200,270 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CL A | $0 | – | -68,452 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -342,100 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -27,800 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -619,333 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES TRcredit bd etf | $0 | – | -84,895 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -350,443 | -100.0% | -0.03% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -38,700 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -60,664 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -71,204 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -480,904 | -100.0% | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -150,066 | -100.0% | -0.05% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -1,709,369 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -124,896 | -100.0% | -0.08% | – |
| URTH | Exit | ISHARES TRmsci world etf | $0 | – | -196,100 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -194,216 | -100.0% | -0.16% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -257,380 | -100.0% | -0.24% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -287,281 | -100.0% | -0.25% | – |
| EWH | Exit | ISHARES TRmsci hong kg etf | $0 | – | -3,825,443 | -100.0% | -0.46% | – |
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 | 45 | Q2 2024 | 6.8% |
| CITIGROUP INC | 45 | Q2 2024 | 9.2% |
| APPLE INC | 45 | Q2 2024 | 6.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 3.0% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.5% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.4% |
| EOG RES INC | 45 | Q2 2024 | 2.8% |
| MONDELEZ INTL INC | 45 | Q2 2024 | 1.4% |
| COCA COLA CO | 45 | Q2 2024 | 1.6% |
| SEMPRA ENERGY | 45 | Q2 2024 | 1.1% |
View CI INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Realty Income Solutions, Inc. | May 06, 2024 | 4,508,728,016 | 35.7% |
| Brookfield Business Partners L.P. | February 14, 2024 | 4,359,046 | 5.8% |
| Brookfield Reinsurance Ltd. | February 14, 2024 | ? | ? |
| Hess Midstream LP | February 14, 2024 | 1,961,745 | 2.9% |
| PYXUS INTERNATIONAL, INC. | February 14, 2024 | 1,450,383 | 5.8% |
| 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% |
View CI INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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 |
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.