$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $13,850,000 | -6.6% | 360,300 | 0.0% | 0.07% | -17.8% | |
| BRY | BERRY PETE CORP | $12,176,000 | +100.4% | 2,520,814 | 0.0% | 0.06% | +75.7% | |
| BILI | BILIBILI INCspons ads rep z | $7,251,000 | +97.8% | 156,546 | 0.0% | 0.04% | +77.3% | |
| DT | DYNATRACE INC | $2,802,000 | +70.3% | 69,020 | 0.0% | 0.02% | +50.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,898,000 | +74.2% | 59,902 | 0.0% | 0.02% | +50.0% | |
| PING | PING IDENTITY HLDG CORP | $2,394,000 | +60.2% | 74,610 | 0.0% | 0.01% | +44.4% | |
| BERRY PLASTICS GROUP INCcall | $2,320,000 | +117.4% | 1,856 | 0.0% | 0.01% | +100.0% | ||
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,209,000 | -4.0% | 56,000 | 0.0% | 0.01% | -25.0% | |
| DVN | DEVON ENERGY CORP NEW | $621,000 | +63.9% | 54,780 | 0.0% | 0.00% | +50.0% | |
| FSRVU | FINSERV ACQUISITION CORPunit 12/31/2026 | $491,000 | +3.2% | 47,200 | 0.0% | 0.00% | 0.0% | |
| MNRL | BRIGHAM MINERALS INC | $294,000 | +49.2% | 23,768 | 0.0% | 0.00% | +100.0% | |
| PTACU | PROPTECH ACQUISITION CORPunit 10/01/2026 | $181,000 | +35.1% | 13,650 | 0.0% | 0.00% | 0.0% |
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.