$20.1 Billion is the total value of CI INVESTMENTS INC.'s 981 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SREPRA | SEMPRA ENERGY6% pfd conv a | $17,014,000 | +0.7% | 172,818 | 0.0% | 0.08% | -5.6% | |
| AVB | AVALONBAY CMNTYS INC | $15,926,000 | -3.4% | 106,642 | 0.0% | 0.08% | -10.2% | |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $15,983,000 | +15.4% | 360,300 | 0.0% | 0.08% | +6.8% | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $8,342,000 | -2.0% | 9,000,000 | 0.0% | 0.04% | -8.9% | ||
| BRY | BERRY CORP | $7,991,000 | -34.4% | 2,520,814 | 0.0% | 0.04% | -38.5% | |
| BILI | BILIBILI INCspons ads rep z | $6,512,000 | -10.2% | 156,546 | 0.0% | 0.03% | -17.9% | |
| ZS | ZSCALER INC | $4,926,000 | +28.5% | 35,011 | 0.0% | 0.02% | +20.0% | |
| LOGI | LOGITECH INTL S A | $4,709,000 | +18.5% | 60,913 | 0.0% | 0.02% | +9.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $4,029,000 | +9.5% | 32,282 | 0.0% | 0.02% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $2,460,000 | +3.9% | 52,372 | 0.0% | 0.01% | -7.7% | |
| PING | PING IDENTITY HLDG CORP | $2,329,000 | -2.7% | 74,610 | 0.0% | 0.01% | -7.7% | |
| ASRT | ASSERTIO HOLDINGS INC | $1,556,000 | -22.4% | 2,337,899 | 0.0% | 0.01% | -27.3% | |
| GOLD | BARRICK GOLD CORP | $561,000 | +4.5% | 19,941 | 0.0% | 0.00% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORP | $408,000 | +3.8% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $290,000 | -3.7% | 2,987 | 0.0% | 0.00% | -50.0% |
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 2020-11-09
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.