CI Investments
Latest statistics and disclosures from CI INVESTMENTS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Brookfield Ppty Partners L P unit ltd partn, Mobileye N.v., Allergan, BHP. These five stock positions account for 68.51% of CI INVESTMENTS's total stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$109.08M), Brookfield Ppty Partners L P unit ltd partn (+$84.21M), Mobileye N.v. (+$81.16M), Allergan (+$70.81M), BHP (+$56.05M), AMZN (+$38.58M), * Barrick Gold (+$31.18M), TOT (+$25.50M), Anthem (+$19.24M), BCH (+$14.69M).
- Started 24 new stock positions in TOT, Norwegian Cruise Line Hldgs shs, Brookfield Ppty Partners L P unit ltd partn, Mobileye N.v., AAPL, BHI, Anthem, AMZN, BHP, BIDU. Essent, Gazit Globe Ltd shs, AWK, AMG, American Assets Trust Inc reit, APC, BCH, Allergan, * Barrick Gold, AMAT, ABT, Agrium, Imax Corp Cad, AEP.
- Reduced shares in these 10 stocks: (-$1.19B), Citi (-$506.60M), Vareit, Inc reits (-$295.31M), Alphabet Inc Class C cs (-$218.73M), Forest City Realty Trust Inc Class A (-$199.30M), (-$183.16M), Synchrony Financial (-$169.33M), Pattern Energy (-$144.46M), PG (-$144.26M), NWL (-$141.49M).
- Sold out of its positions in T, Abbvie, ATVI, Air Lease, Alibaba Group Holding Ltd Spon, Allison Transmission Hldngs I, Alphabet Inc Class C cs, Avangrid, Barclays Plc note 8.250%12/2, Barrick Gold Corp option.
- As of June 30, 2016, CI INVESTMENTS has $585.80M in assets under management (AUM). Assets under management dropped from a total value of $8.21B to $585.80M.
- Independent of market fluctuations, CI INVESTMENTS was a net seller by $7.62B worth of stocks in the most recent quarter.
CI INVESTMENTS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 18.62 | 1.14M NEW | 95.60 | 123.28 |
| Brookfield Ppty Partners L P unit ltd partn | 14.38 | 3.75M NEW | 22.46 | 0.00 |
| Mobileye N.v. | 13.86 | 1.76M NEW | 46.14 | 0.00 |
| Allergan | 12.09 | 306400 NEW | 231.09 | 0.00 |
| BHP Billiton (BHP) | 9.57 | 1.96M NEW | 28.56 | 45.68 |
| Amazon (AMZN) | 6.59 | 53910 NEW | 715.62 | 372.62 |
| * Barrick Gold | 5.32 | 1.46M NEW | 21.35 | 0.00 |
| TOTAL S.A. (TOT) | 4.35 | 530117 NEW | 48.10 | 48.03 |
| Anthem | 3.28 | 146500 NEW | 131.34 | 0.00 |
| Banco de Chile (BCH) | 2.51 | 229070 NEW | 64.14 | 67.19 |
| Anadarko Petroleum Corporation (APC) | 2.43 | 267450 NEW | 53.25 | 79.89 |
| Baker Hughes Incorporated (BHI) | 2.27 | 294200 NEW | 45.13 | 59.73 |
| American Water Works (AWK) | 1.24 | 86142 NEW | 84.51 | 52.46 |
| Baidu (BIDU) | 1.16 | 41300 NEW | 165.16 | 207.29 |
| Essent | 0.86 | 229704 NEW | 21.81 | 0.00 |
| Imax Corp Cad | 0.54 | 106700 NEW | 29.48 | 0.00 |
| Applied Materials (AMAT) | 0.43 | 105700 NEW | 23.97 | 23.76 |
| American Electric Power Company (AEP) | 0.24 | 20000 NEW | 70.10 | 55.21 |
| Agrium | 0.14 | 9000 NEW | 90.44 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.08 | 12000 NEW | 39.83 | 0.00 |
| Affiliated Managers (AMG) | 0.02 | 1000 NEW | 141.00 | 209.73 |
| American Assets Trust Inc reit | 0.02 | 2800 NEW | 42.50 | 0.00 |
| Abbott Laboratories (ABT) | 0.01 | 810 NEW | 39.51 | 46.40 |
| Gazit Globe Ltd shs | 0.00 | 100 NEW | 10.00 | 0.00 |
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Past 13F-HR SEC Filings for CI INVESTMENTS
- CI INVESTMENTS 2016 Q2 amended filed Aug. 24, 2016
- CI INVESTMENTS 2016 Q2 filed Aug. 5, 2016
- CI INVESTMENTS 2016 Q1 filed May 6, 2016
- CI INVESTMENTS 2015 Q4 filed Feb. 5, 2016
- CI INVESTMENTS 2015 Q3 filed Nov. 12, 2015
- CI INVESTMENTS 2015 Q2 filed Aug. 12, 2015
- CI INVESTMENTS 2015 Q1 filed May 8, 2015
- CI INVESTMENTS 2014 Q4 filed Feb. 5, 2015
- CI INVESTMENTS 2014 Q3 filed Nov. 3, 2014
- CI INVESTMENTS 2014 Q2 filed Aug. 1, 2014
- CI INVESTMENTS 2014 Q1 filed May 6, 2014
- CI INVESTMENTS 2013 Q4 amended filed Feb. 5, 2014
- CI INVESTMENTS 2013 Q4 filed Feb. 3, 2014
- CI INVESTMENTS 2013 Q3 filed Nov. 1, 2013
- CI INVESTMENTS 2013 Q2 filed Aug. 2, 2013
- CI Investments 2013 Q1 filed May 3, 2013
- CI Investments 2012 Q4 filed Feb. 1, 2013
- CI Investments 2012 Q3 filed Nov. 2, 2012
- CI Investments 2012 Q2 filed Aug. 3, 2012