$27.2 Billion is the total value of CI INVESTMENTS INC.'s 1476 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 128.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -9,900 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -6,900 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,035 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -536 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -2,950 | -100.0% | 0.00% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -1,625 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS | $0 | – | -3,037 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC COM NEW | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -500 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,231 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ALAMOS GOLD INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -13,600 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -51,224 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -33,500 | -100.0% | -0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -37,300 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -23,215 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -29,900 | -100.0% | -0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -18,600 | -100.0% | -0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -29,800 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -8,783 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -17,600 | -100.0% | -0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -37,200 | -100.0% | -0.00% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -29,900 | -100.0% | -0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -20,859 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -82,760 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -108,490 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -36,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,459 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,641 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -11,409 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -15,111 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -9,400 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -9,116 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU | $0 | – | -74,800 | -100.0% | -0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -74,900 | -100.0% | -0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -18,715 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -84,100 | -100.0% | -0.00% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -4,272 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -9,666 | -100.0% | -0.00% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -494,300 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -24,700 | -100.0% | -0.00% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -32,635 | -100.0% | -0.01% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -121,000 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -215,069 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -510,814 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -71,299 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -207,908 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -213,794 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -300,000 | -100.0% | -0.04% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -858,656 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -25,295 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -439,464 | -100.0% | -0.07% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -156,748 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -57,451 | -100.0% | -0.08% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -3,103,089 | -100.0% | -0.08% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -175,904 | -100.0% | -0.08% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -487,944 | -100.0% | -0.12% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -817,992 | -100.0% | -0.24% | – |
| IBB | Exit | ISHARES TRnasdq biotec | $0 | – | -483,648 | -100.0% | -0.26% | – |
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 2022-05-12
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-12 |
| SC 13D/A | 2023-02-21 |
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.