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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
47
5
9
2
5
1
42
19
19
CI INVESTMENTS INC

Time Period2017-12-31

Total Holdings222

Total Value ($x1000)10,464,031
Activities
New46

Increased79

Unchanged19

Decreased78

Sold Out55

Top 10 Stock Holdingstotal 28.07%
GLD4.61

SYF4.31

WFC3.94

EOG2.43

CLNS2.41

 
AAPL2.37

WMB2.1

WFC/WS1.99

BABA1.98

DWDP1.93

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
4.61%
GOLD SHS
SYF
4.31%
COM
WFC
3.94%
COM
EOG
2.43%
COM
CLNS
2.41%
COM
AAPL
2.37%
COM
WMB
2.1%
COM
WFC/WS
1.99%
*W EXP 10/28/201
BABA
1.98%
SPONSORED ADS
DWDP
1.93%
COM
MSFT
1.92%
COM
PFE
1.92%
COM
MU
1.88%
COM
JPM
1.85%
COM
UNH
1.83%
COM
EMB
1.67%
JP MOR EM MK ETF
LNG
1.65%
COM NEW
GILD
1.47%
COM
ORCL
1.44%
COM
AMH
1.37%
CL A
TLT
1.35%
20+ YR TR BD ETF
NEE
1.32%
COM
TMO
1.22%
COM
GOOG
1.2%
CAP STK CL C
FCE/A
1.16%
COM CL A
SIX
1.14%
COM
DFS
1.13%
COM
SYMC
1.11%
COM
VER
1.1%
COM
WLTW
1.09%
SHS
BAM
1.07%
CL A LTD VT SH
BPY
1.03%
UNIT LTD PARTN
ENB
1.01%
COM
CAT
1%
COM
PG
0.93%
COM
BAC
0.89%
COM
TSM
0.87%
SPONSORED ADR
AMZN
0.87%
COM
MDLZ
0.86%
CL A
AMD
0.84%
COM
AET
0.84%
COM
SRE
0.84%
COM
HD
0.82%
COM
AVGO
0.81%
SHS
KMI
0.8%
COM
KO
0.74%
COM
MDT
0.72%
SHS
NKE
0.69%
CL B
C
0.69%
COM NEW
PEGI
0.68%
CL A
HON
0.65%
COM
BA
0.62%
COM
DVN
0.61%
COM
NUE
0.6%
COM
NWL
0.58%
COM
VMC
0.57%
COM
DHR
0.57%
COM
MLM
0.56%
COM
BMY
0.55%
COM
CELG
0.54%
COM
AMTD
0.53%
COM
MTN
0.51%
COM
PTEN
0.48%
COM
RDS/A
0.46%
SPONS ADR A
MO
0.44%
COM
IR
0.44%
SHS
PNC
0.4%
COM
GD
0.4%
COM
KW
0.4%
COM
ATH
0.38%
CL A
EL
0.37%
CL A
WBA
0.37%
COM
ROIC
0.35%
COM
CSCO
0.35%
COM
MIDD
0.34%
COM
RSPP
0.33%
COM
TPR
0.33%
COM
BBRY
0.32%
COM
KEYS
0.32%
COM
BAP
0.32%
COM
JNJ
0.31%
COM
PX
0.29%
COM
INTC
0.28%
COM
UNP
0.28%
COM
EXC
0.28%
COM
GOOGL
0.28%
CAP STK CL A
AL
0.27%
CL A
AXP
0.26%
COM
LQD
0.25%
IBOXX INV CP ETF
SEE
0.23%
COM
STAY
0.23%
UNIT 99/99/9999B
BURL
0.22%
COM
KEY
0.22%
COM
IBM
0.22%
COM
UPS
0.22%
CL B
LKQ
0.18%
COM
IYR
0.18%
U.S. REAL ES ETF
CB
0.18%
COM
CNQ
0.18%
COM
MA
0.17%
CL A
ULTA
0.17%
COM
SLB
0.17%
COM
CSX
0.17%
COM
TJX
0.16%
COM
PWR
0.16%
COM
FXI
0.16%
CHINA LG-CAP ETF
MRK
0.15%
COM
KHC
0.15%
COM
BAX
0.15%
COM
STOR
0.15%
COM
FNSR
0.15%
COM NEW
BUD
0.15%
SPONSORED ADR
SBNY
0.14%
COM
NBL
0.14%
COM
QSR
0.14%
COM
ECL
0.14%
COM
WB
0.14%
SPONSORED ADR
EFX
0.13%
COM
HOME
0.13%
COM
PANW
0.13%
COM
GOLD
0.13%
ADR
SHOP
0.13%
CL A
SHW
0.13%
COM
HYG
0.12%
IBOXX HI YD ETF
MAS
0.12%
COM
JD
0.12%
SPON ADR CL A
PEP
0.12%
COM
WING
0.12%
COM
HIMX
0.12%
SPONSORED ADR
FPH
0.11%
CL A
PF
0.11%
COM
NEXA
0.11%
COM
EZA
0.11%
MSCI STH AFR ETF
ARGT
0.11%
GBX X FTSEAR NEW
YPF
0.1%
SPON ADR CL D
DIS
0.1%
COM DISNEY
PXD
0.09%
COM
GDS
0.09%
SPONSORED ADR
IBN
0.09%
ADR
BIDU
0.09%
SPON ADR REP A
COST
0.08%
COM
USFD
0.08%
COM
CXO
0.08%
COM
WBC
0.07%
COM
CRM
0.07%
COM
NEM
0.07%
COM
CL
0.07%
COM
SBUX
0.07%
COM
FG
0.07%
ORD SHS
TDY
0.07%
COM
FB
0.07%
CL A
AGN/PA
0.07%
PFD CONV SER A
CVX
0.07%
COM
ABX
0.06%
CALL
PAM
0.06%
SPONS ADR LVL I
AMGN
0.06%
COM
SPY
0.06%
PUT
EA
0.06%
COM
EBND
0.06%
BRCLY EM LOCL
AMAT
0.05%
COM
LRCX
0.05%
COM
XEC
0.05%
COM
RWO
0.05%
DJ GLB RL ES ETF
VNQ
0.05%
REIT ETF
DVMT
0.04%
COM CL V
ABX
0.04%
COM
AGR
0.04%
COM
NVDA
0.04%
COM
SPLK
0.04%
COM
VMW
0.04%
CL A COM
CLR
0.04%
COM
COP
0.04%
COM
LOGM
0.04%
COM
NEM
0.04%
CALL
SOGO
0.03%
ADR REPSTG A
CLPR
0.03%
COM
FTRPR
0.03%
PFD CONV SER-A
PE
0.03%
CL A
YEXT
0.03%
COM
LMT
0.03%
COM
MULE
0.02%
CL A
IEF
0.02%
7-10 Y TR BD ETF
APC
0.02%
COM
RRC
0.02%
COM
MDB
0.02%
CL A
WRK
0.02%
COM
HES
0.02%
COM
(NOTE)
0.02%
NOTE 4.250% 3/1
BG
0.02%
COM
ANET
0.02%
COM
AQ
0.02%
COM
HCC
0.01%
COM
DATA
0.01%
CL A
PLYA
0.01%
SHS
HAL
0.01%
CALL
ETN
0.01%
SHS
FUN
0.01%
DEPOSITRY UNIT
AMG
0.01%
COM
DXC
0.01%
COM
AAT
0.01%
COM
VNO
0.01%
SH BEN INT
FSCT
0.01%
COM
FNGN
0.01%
COM
CONE
0.01%
COM
EQIX
0.01%
COM PAR $0.001
RTN
0.01%
COM NEW
BKU
0.01%
COM
MSG
< 0.01%
CL A
SLM
< 0.01%
COM
OKTA
< 0.01%
CL A
PH
< 0.01%
COM
MGA
< 0.01%
COM
CI
< 0.01%
COM
T
< 0.01%
COM
MMM
< 0.01%
COM
DG
< 0.01%
COM
KMB
< 0.01%
COM
FOX
< 0.01%
CL B
MGM
< 0.01%
COM
TAP
< 0.01%
CL B
PNR
< 0.01%
SHS
GE
< 0.01%
COM
NXPI
0.97%
COM
SIVB
0.88%
COM
ANTM
0.7%
COM
HAL
0.56%
COM
ING GROE...
0.47%
DBCV 6.500%12/3
QCOM
0.44%
COM
AGN
0.43%
SHS
ENB
0.32%
NOTE 6.000% 1/1
BCS
0.23%
NOTE 8.250%12/2
(DEBT)
0.2%
DEBT 7.500%12/3
FTR
0.18%
COM NEW
ATVI
0.17%
COM
(NOTE)
0.15%
NOTE 8.625%12/3
EEM
0.14%
MSCI EMG MKT ETF
TXN
0.14%
COM
ING GROE...
0.14%
DBCV 6.000%12/3
BLL
0.14%
COM
NVO
0.13%
ADR
INDA
0.13%
MSCI INDIA ETF
FNV
0.13%
COM
SINA
0.13%
ORD
AZO
0.11%
COM
FLR
0.1%
COM
(NOTE)
0.1%
NOTE 6.875%12/3
X
0.09%
COM
EVHC
0.08%
COM
COH
0.08%
COM
DLTR
0.08%
COM
CERN
0.07%
COM
CVS
0.07%
COM
CTRP
0.07%
AMERICAN DEP SHS
(NOTE)
0.05%
NOTE 6.375%12/3
XRF
0.03%
SPONSORED ADR
XLNX
0.03%
COM
CVLT
0.03%
COM
COG
0.02%
COM
LYG
0.02%
SDCV 7.500%12/3
DLB
0.01%
COM
MPC
0.01%
COM
SPY
0.01%
PUT
(NOTE)
0.01%
NOTE 3.625% 9/1
LPL
0.01%
SPONS ADR REP
FRC
0.01%
COM
MTG
0.01%
COM
SNAP
0.01%
CL A
IYT
< 0.01%
PUT
IYT
< 0.01%
CALL
TSLA
< 0.01%
PUT
JBGS
< 0.01%
COM
XYL
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
ABT
< 0.01%
COM
CCI
< 0.01%
COM
MGP
< 0.01%
COM
SPB
< 0.01%
COM