CI Investments

Latest statistics and disclosures from CI INVESTMENTS's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings for CI INVESTMENTS

View All Filings