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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
38
4
6
2
6
0
35
15
17
CI INVESTMENTS INC

Time Period2018-03-31

Total Holdings196

Total Value ($x1000)8,686,175
Activities
New35

Increased70

Unchanged16

Decreased75

Sold Out39

Top 10 Stock Holdingstotal 29.93%
WFC5.06

SYF3.93

GLD2.97

MU2.86

EOG2.83

 
AAPL2.82

BABA2.69

TLT2.4

MSFT2.3

WMB2.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WFC
5.06%
COM
SYF
3.93%
COM
GLD
2.97%
GOLD SHS
MU
2.86%
COM
EOG
2.83%
COM
AAPL
2.82%
COM
BABA
2.69%
SPONSORED ADS
TLT
2.4%
20+ YR TR BD ETF
MSFT
2.3%
COM
WMB
2.07%
COM
LNG
1.98%
COM NEW
DWDP
1.86%
COM
NEE
1.66%
COM
PFE
1.63%
COM
JPM
1.53%
COM
AMH
1.52%
CL A
TMO
1.49%
COM
EMB
1.37%
JP MOR EM MK ETF
AMZN
1.29%
COM
SIX
1.28%
COM
WLTW
1.28%
SHS
GOOG
1.23%
CAP STK CL C
FCE/A
1.18%
COM CL A
GD
1.18%
COM
JNJ
1.16%
COM
TSM
1.16%
SPONSORED ADR
SRE
1.15%
COM
MDLZ
1.12%
CL A
UNH
1.08%
COM
DFS
1.03%
COM
AMD
1.01%
COM
PEGI
0.99%
CL A
ENB
0.99%
COM
MTN
0.94%
COM
HD
0.9%
COM
NKE
0.88%
CL B
BDX
0.87%
COM
KO
0.85%
COM
CAT
0.85%
COM
TPR
0.84%
COM
BPY
0.84%
UNIT LTD PARTN
SPGI
0.81%
COM
PG
0.8%
COM
KMI
0.8%
COM
COST
0.78%
COM
HON
0.75%
COM
BA
0.74%
COM
DHR
0.73%
COM
SLM
0.68%
COM
INTC
0.66%
COM
DVN
0.65%
COM
COP
0.63%
COM
GILD
0.61%
COM
XBI
0.6%
S&P BIOTECH
RDS/A
0.59%
SPONS ADR A
APC
0.58%
COM
AVGO
0.57%
SHS
C
0.56%
COM NEW
SPY
0.56%
PUT
BB
0.56%
COM
KEYS
0.53%
COM
EL
0.53%
CL A
CNC
0.52%
COM
IR
0.51%
SHS
ANTM
0.49%
COM
WRK
0.48%
COM
CSCO
0.48%
COM
NWL
0.47%
COM
MO
0.46%
COM
BAC
0.46%
COM
PTEN
0.44%
COM
ARE
0.44%
COM
GDS
0.42%
SPONSORED ADR
KW
0.41%
COM
WBC
0.39%
COM
KHC
0.35%
COM
DAL
0.33%
COM NEW
IYR
0.33%
U.S. REAL ES ETF
LRCX
0.33%
COM
UNP
0.31%
COM
IBM
0.31%
COM
LQD
0.31%
IBOXX INV CP ETF
LEN
0.31%
CL A
DIS
0.31%
COM DISNEY
BAM
0.29%
CL A LTD VT SH
BURL
0.29%
COM
ORCL
0.29%
COM
USFD
0.29%
COM
RSPP
0.27%
COM
PNC
0.27%
COM
CME
0.26%
COM
ASML
0.25%
N Y REGISTRY SHS
AL
0.25%
CL A
SEE
0.24%
COM
KLAC
0.24%
COM
SPY
0.23%
TR UNIT
SRE/PA
0.23%
6% PFD CONV A
MA
0.22%
CL A
ORLY
0.2%
COM
SPLK
0.19%
COM
WB
0.19%
SPONSORED ADR
SHOP
0.19%
CL A
PWR
0.18%
COM
MRK
0.18%
COM
NBL
0.18%
COM
BKU
0.17%
COM
WING
0.17%
COM
NEM
0.17%
CALL
HOME
0.16%
COM
CRM
0.16%
COM
HYG
0.16%
IBOXX HI YD ETF
IVZ
0.15%
SHS
DATA
0.15%
CL A
PLD
0.14%
COM
KEY
0.14%
COM
FPH
0.14%
CL A
IBN
0.14%
ADR
JD
0.14%
SPON ADR CL A
CL
0.14%
COM
FNSR
0.14%
COM NEW
BSIG
0.14%
SHS
MAS
0.13%
COM
PEP
0.13%
COM
GOLD
0.13%
ADR
NEXA
0.12%
COM
NEM
0.12%
COM
INDA
0.11%
MSCI INDIA ETF
YPF
0.11%
SPON ADR CL D
PXD
0.11%
COM
BIDU
0.1%
SPON ADR REP A
CXO
0.09%
COM
NVDA
0.09%
COM
HIMX
0.08%
SPONSORED ADR
STAY
0.07%
UNIT 99/99/9999B
VNQ
0.07%
REIT ETF
CAAP
0.07%
COM
AMAT
0.07%
COM
PAM
0.07%
SPONS ADR LVL I
CVX
0.07%
COM
AGR
0.07%
COM
BMA
0.06%
SPON ADR B
EBND
0.06%
BRCLY EM LOCL
ABX
0.06%
CALL
BAP
0.06%
COM
RWO
0.05%
DJ GLB RL ES ETF
CLR
0.05%
COM
DVMT
0.05%
COM CL V
XEC
0.05%
COM
ABX
0.04%
COM
SLB
0.04%
COM
BB
0.04%
CALL
MULE
0.04%
CL A
MDB
0.04%
CL A
PE
0.04%
CL A
FB
0.04%
CL A
MLM
0.04%
COM
HES
0.03%
COM
ZS
0.03%
COM
CLPR
0.03%
COM
IEF
0.03%
7-10 Y TR BD ETF
APC
0.03%
CALL
(NOTE)
0.03%
NOTE 4.250% 3/1
CLDR
0.02%
COM
SYNA
0.02%
COM
RRC
0.02%
COM
LMT
0.02%
COM
OMAM
0.02%
SHS
AQ
0.02%
COM
HCC
0.02%
COM
P
0.02%
COM
PLYA
0.02%
SHS
DXC
0.01%
COM
FSCT
0.01%
COM
DBX
0.01%
CL A
AMG
0.01%
COM
COLD
0.01%
COM
SUI
0.01%
COM
CWH
0.01%
CL A
FUN
0.01%
DEPOSITRY UNIT
EQIX
0.01%
COM PAR $0.001
MSG
< 0.01%
CL A
VNO
< 0.01%
SH BEN INT
RIG
< 0.01%
REG SHS
PH
< 0.01%
COM
GOOGL
< 0.01%
CAP STK CL A
ECL
< 0.01%
COM
MGA
< 0.01%
COM
WBA
< 0.01%
COM
DG
< 0.01%
COM
AXP
< 0.01%
COM
FOX
< 0.01%
CL B
QSR
< 0.01%
COM
MGM
< 0.01%
COM
T
< 0.01%
COM
PNR
< 0.01%
SHS
NOV
< 0.01%
COM
CLNS
2.59%
COM
WFC/WS
2.14%
*W EXP 10/28/201
VER
1.18%
COM
AET
0.9%
COM
SYMC
0.88%
COM
MDT
0.77%
SHS
NUE
0.65%
COM
VMC
0.61%
COM
BMY
0.59%
COM
CELG
0.58%
COM
AMTD
0.57%
COM
ROIC
0.38%
COM
UPS
0.23%
CL B
TJX
0.18%
COM
FXI
0.17%
CHINA LG-CAP ETF
EZA
0.12%
MSCI STH AFR ETF
ARGT
0.11%
GBX X FTSEAR NEW
AGN/PA
0.07%
PFD CONV SER A
AMGN
0.07%
COM
VMW
0.04%
CL A COM
LOGM
0.04%
COM
SOGO
0.04%
ADR REPSTG A
FTRPR
0.03%
PFD CONV SER-A
YEXT
0.03%
COM
BG
0.02%
COM
ANET
0.02%
COM
HAL
0.01%
CALL
ETN
0.01%
SHS
AAT
0.01%
COM
FNGN
0.01%
COM
CONE
0.01%
COM
RTN
0.01%
COM NEW
OKTA
< 0.01%
CL A
CI
< 0.01%
COM
MMM
< 0.01%
COM
PX
< 0.01%
COM
KMB
< 0.01%
COM
TAP
< 0.01%
CL B
GE
< 0.01%
COM