CI INVESTMENTS INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$25.4B
Signature - Title
Bill Chinkiwsky - SVP, CI Enterprise Compliance and CCO
Location
15 York Street, 2 Nd Floor, Toronto, Ontario, Canada
Holdings Value

List of Other Managers Reporting for CI INVESTMENTS INC.:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
Epoch Investment Partners, Inc. $21.9B New York, NY 028-10968
SEGALL BRYANT & HAMILL, LLC $5.64B Chicago, IL 028-03381
Black Creek Investment Management Inc. $2.69B Toronto, Ontario, Canada 028-15603
PICTON MAHONEY ASSET MANAGEMENT $2.35B Toronto, Ontario, Canada 028-15516
ALTRINSIC GLOBAL ADVISORS LLC $2.24B Stamford, CT 028-10104
QV Investors Inc. $1.06B Calgary, Alberta, Canada 028-15708
Timelo Investment Management Inc. $49.7M Aurora, Ontario, Canada 028-21720
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
State Street Global Advisors Ltd. Montreal, Quebec, Canada 028-11327
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,250 $25.4B +$2.24B -$2B +$243M IVV, MSFT, AMZN, NVDA, GOOG 13F-HR 8/12/2024, 01:25 PM
Q1 2024 1,281 $25.2B +$6.32B -$2.42B +$3.89B IVV, MSFT, AMZN, NVDA, META 13F-HR 5/13/2024, 11:10 AM
Q4 2023 1,259 $19.3B +$1.74B -$2.53B -$787M MSFT, AMZN, MA, UNH, GOOG 13F-HR 2/12/2024, 11:49 AM
Q3 2023 1,290 $17.9B +$1.31B -$2.46B -$1.16B MSFT, AMZN, MA, UNH, GOOG 13F-HR 11/13/2023, 09:29 AM
Q2 2023 1,297 $19.8B +$1.5B -$2.9B -$1.4B MSFT, AMZN, AAPL, MA, GOOG 13F-HR 8/11/2023, 11:52 AM
Q1 2023 1,131 $19.9B +$2B -$3.03B -$1.03B MSFT, AMZN, MA, AAPL, V 13F-HR 5/12/2023, 12:16 PM
Q4 2022 1,174 $19.8B +$2.17B -$2.75B -$579M MSFT, MA, UNH, AMZN, LNG 13F-HR 2/10/2023, 09:45 AM
Q3 2022 1,186 $19.2B +$1.68B -$1.85B -$166M MSFT, AMZN, LNG, UNH, MA 13F-HR 11/14/2022, 09:28 AM
Q2 2022 1,199 $21.4B +$2.53B -$3.26B -$729M MSFT, AMZN, SMH, MA, UNH 13F-HR 8/12/2022, 11:50 AM
Q1 2022 1,251 $27.2B +$4.09B -$4.12B -$34.2M MSFT, AMZN, MA, SMH, GOOGL 13F-HR 5/12/2022, 11:10 AM
Q4 2021 1,221 $29B +$2.88B -$3.04B -$162M MSFT, AMZN, MA, GOOGL, META 13F-HR 2/11/2022, 11:48 AM
Q3 2021 1,189 $26.9B +$2.63B -$2.66B -$32M MSFT, AMZN, GOOGL, META, GOOG 13F-HR 11/12/2021, 07:57 AM
Q2 2021 1,026 $27.3B +$4.14B -$2.4B +$1.74B MSFT, AMZN, GLD, GOOGL, META 13F-HR 8/13/2021, 01:37 PM
Q1 2021 999 $23.7B +$3.4B -$3.63B -$235M MSFT, AMZN, GOOGL, HYG, V 13F-HR 5/13/2021, 03:12 PM
Q4 2020 953 $22.7B +$3.61B -$3.32B +$289M MSFT, AMZN, V, GLD, AAPL 13F-HR 2/8/2021, 05:50 PM
Q3 2020 923 $20.1B +$2.69B -$2.38B +$315M GLD, MSFT, AMZN, V, TLT 13F-HR 11/9/2020, 10:51 AM
Q2 2020 611 $18.8B +$2.57B -$3.18B -$608M GLD, MSFT, V, AMZN, ACWI 13F-HR 8/7/2020, 09:10 AM
Q1 2020 559 $16.5B +$3.65B -$3B +$648M GLD, ACWI, MSFT, SPY, V 13F-HR 8/7/2020, 08:57 AM
Q4 2019 595 $19.7B +$1.95B -$3.15B -$1.2B GLD, MSFT, ELV, GOOG, GILD 13F-HR 2/11/2020, 12:10 PM
Q3 2019 581 $19.4B +$3.53B -$2.36B +$1.17B GLD, ELV, GILD, MSFT, VZ 13F-HR 11/8/2019, 03:07 PM
Q2 2019 303 $18B +$2.32B -$2.94B -$622M GLD, BAMXXXX, ELV, MCK, GILD 13F-HR 8/12/2019, 02:51 PM
Q1 2019 319 $17.8B +$2.69B -$2.2B +$488M BAMXXXX, GLD, VZ, ELV, CSX 13F-HR 5/15/2019, 10:42 AM
Q4 2018 329 $15.4B +$5.76B -$1.91B +$3.85B CSX, GILD, BAM, ELV, GLD 13F-HR 2/15/2019, 04:30 PM
Q3 2018 1 $5.9M $0 $0 CAAP New Holdings 11/15/2018, 02:22 PM
Q3 2018 283 $13.3B +$1.77B -$1.84B -$71M MSFT, GOOG, CVS, BAM, GLD 13F-HR 11/9/2018, 12:57 PM
Q2 2018 271 $12.7B +$5.36B -$1.69B +$3.67B WFC, MSFT, GLD, GOOG, SYF 13F-HR 8/14/2018, 01:44 PM
Q1 2018 191 $8.61B +$1.58B -$2.48B -$895M WFC, SYF, GLD, MU, EOG 13F-HR 5/11/2018, 06:12 PM
Q4 2017 196 $9.74B +$1.49B -$2.42B -$926M GLD, SYF, WFC, EOG, CLNS Restatement 5/11/2018, 05:44 PM
Q3 2017 198 $10.2B +$2.27B -$1.61B +$657M SYF, BABA, MU, CLNS, WFC Restatement 5/11/2018, 02:42 PM
Q2 2017 181 $9.21B +$1.33B -$1.07B +$267M C, BABA, CLNS, SYF, FCEA 13F-HR 8/10/2017, 10:06 AM
Q1 2017 188 $8.77B +$1.17B -$1.91B -$742M C, SYF, CLNS, FCEA, MU 13F-HR 5/5/2017, 12:05 PM
Q4 2016 201 $9.13B +$1.72B -$1.93B -$213M C, SYF, GOOG, VER, FCEA 13F-HR 2/6/2017, 12:55 PM
Q3 2016 208 $9.13B +$2.3B -$2.18B +$123M C, VER, SYF, GOOG, AAPL 13F-HR 11/4/2016, 02:17 PM
Q2 2016 24 $586M $0 $0 AAPL, BPY, MBBYF, AGN, BHP New Holdings 8/24/2016, 01:01 PM
Q2 2016 194 $8.73B +$1.95B -$1.33B +$618M GLD, C, VER, GOOG, FCEA Restatement 8/24/2016, 12:47 PM
Q1 2016 186 $7.84B +$1.38B -$1.26B +$117M C, GLD, VER, GOOG, AAPL 13F-HR 5/6/2016, 12:42 PM
Q4 2015 178 $7.83B +$1.05B -$1.22B -$167M C, GOOG, AAPL, VER, DFS 13F-HR 2/5/2016, 09:45 AM
Q3 2015 179 $7.69B +$1.03B -$1.57B -$545M C, AAPL, DFS, GOOG, VER 13F-HR 11/12/2015, 09:39 AM
Q2 2015 183 $9.05B +$1.57B -$1.83B -$260M C, AAPL, DFS, T104PS, GOOG 13F-HR 8/12/2015, 09:42 AM
Q1 2015 178 $9.49B +$2.04B -$1.51B +$532M GLD, AAPL, C, JPMWS, DFS 13F-HR 5/8/2015, 10:28 AM
Q4 2014 174 $8.85B +$745M -$1.61B -$868M AAPL, C, DFS, JPMWS, GE 13F-HR 2/5/2015, 10:08 AM
Q3 2014 180 $9.59B +$1.1B -$1.54B -$446M AAPL, C, DFS, JPMWS, GE 13F-HR 11/3/2014, 09:38 AM
Q2 2014 179 $10.1B +$2.65B -$2.1B +$552M AAPL, DFS, C, INTC, JPMWS 13F-HR 8/1/2014, 10:55 AM
Q1 2014 191 $9.48B +$1.75B -$1.77B -$19.5M DFS, INTC, JPMWS, BK, GOOGL 13F-HR 5/6/2014, 11:32 AM
Q4 2013 180 $9.14B $0 $0 MSFT, DFS, INTC, BK, JPMWS Restatement 2/5/2014, 01:21 PM