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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
57
9
13
3
8
0
56
21
22
CI INVESTMENTS INC

Time Period2018-06-30

Total Holdings282

Total Value ($x1000)12,728,646
Activities
New109

Increased87

Unchanged8

Decreased78

Sold Out23

Top 10 Stock Holdingstotal 24.02%
WFC3.99

MSFT2.67

GLD2.62

GOOG2.56

SYF2.49

 
CVS2.24

EOG1.97

MU1.88

BAM1.83

BABA1.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WFC
3.99%
COM
MSFT
2.67%
COM
GLD
2.62%
GOLD SHS
GOOG
2.56%
CAP STK CL C
SYF
2.49%
COM
CVS
2.24%
COM
EOG
1.97%
COM
MU
1.88%
COM
BAM
1.83%
CL A LTD VT SH
BABA
1.77%
SPONSORED ADS
UNH
1.73%
COM
PFE
1.57%
COM
LNG
1.46%
COM NEW
WMB
1.46%
COM
AAPL
1.42%
COM
JPM
1.41%
COM
AMH
1.25%
CL A
BRK.A
1.23%
CL A
MA
1.16%
CL A
NEE
1.16%
COM
CMCSA
1.12%
CL A
LBTYK
1.1%
SHS CL C
CI
1.07%
COM
V
1.05%
COM CL A
DWDP
1.05%
COM
RSG
1.02%
COM
ORCL
1.02%
COM
SPGI
1.01%
COM
LH
1.01%
COM NEW
AMD
0.99%
COM
TMO
0.98%
COM
LYV
0.95%
COM
AMZN
0.92%
COM
PLD
0.91%
COM
SRE
0.88%
COM
JNJ
0.84%
COM
PEGI
0.83%
CL A
C
0.8%
COM NEW
FCE/A
0.79%
COM CL A
MTN
0.79%
COM
CNK
0.77%
COM
MDLZ
0.76%
CL A
CSCO
0.73%
COM
TLT
0.73%
20+ YR TR BD ETF
ARE
0.71%
COM
NKE
0.7%
CL B
GILD
0.69%
COM
KMI
0.64%
COM
BDX
0.63%
COM
COST
0.59%
COM
A
0.58%
COM
HD
0.57%
COM
AMAT
0.53%
COM
HON
0.52%
COM
FB
0.52%
CL A
BKNG
0.51%
COM
DVN
0.51%
COM
ST
0.51%
SHS
DFS
0.5%
COM
KO
0.49%
COM
COP
0.49%
COM
PG
0.49%
COM
BAC
0.48%
COM
IR
0.48%
SHS
BIP
0.47%
LP INT UNIT
TPR
0.47%
COM
UPS
0.47%
CL B
SWK
0.46%
COM
RDS/A
0.44%
SPONS ADR A
CTSH
0.44%
CL A
LEXEA
0.43%
COM
XBI
0.43%
S&P BIOTECH
INTC
0.43%
COM
XEC
0.42%
COM
HPP
0.42%
COM
ORLY
0.42%
COM
CCK
0.42%
COM
UNP
0.41%
COM
SLM
0.4%
COM
AVGO
0.4%
COM
CNC
0.39%
COM
AGN
0.37%
SHS
CME
0.37%
COM
XOM
0.36%
COM
USB
0.35%
COM NEW
ANTM
0.35%
COM
BA
0.34%
COM
PAG
0.33%
COM
DE
0.32%
COM
EMR
0.32%
COM
MDT
0.32%
SHS
ESGR
0.32%
SHS
NWL
0.32%
COM
WLTW
0.31%
SHS
AXP
0.31%
COM
TSM
0.3%
SPONSORED ADR
USFD
0.3%
COM
PTEN
0.3%
COM
ADI
0.3%
COM
STZ
0.3%
CL A
MO
0.29%
COM
BB
0.28%
COM
SLB
0.28%
COM
WRK
0.27%
COM
SPG
0.27%
COM
DHR
0.27%
COM
DOX
0.26%
ORD
SPY
0.26%
PUT
KW
0.26%
COM
KEYS
0.25%
COM
FRC
0.25%
COM
GDS
0.24%
SPONSORED ADR
CRM
0.24%
COM
GGP
0.24%
COM
DATA
0.24%
CL A
AXTA
0.23%
COM
MPC
0.22%
COM
VFC
0.22%
COM
GIB
0.22%
CL A SUB VTG
DIS
0.22%
COM DISNEY
DAL
0.21%
COM NEW
RSPP
0.2%
COM
SPLK
0.2%
COM
TMK
0.2%
COM
KLAC
0.2%
COM
BIDU
0.19%
SPON ADR REP A
EQIX
0.19%
COM PAR $0.001
AER
0.19%
SHS
AL
0.19%
CL A
IBM
0.18%
COM
AMT
0.18%
COM
PH
0.18%
COM
MKL
0.18%
COM
PEP
0.17%
COM
SEE
0.16%
COM
EL
0.16%
CL A
KHC
0.16%
COM
EQR
0.16%
SH BEN INT
PNC
0.15%
COM
SRE/PA
0.15%
6% PFD CONV A
KKR
0.15%
COM UNITS
BATRK
0.15%
COM C BRAVES GRP
LILAK
0.15%
COM CL C
PM
0.15%
COM
SHOP
0.15%
CL A
NBL
0.14%
COM
BXP
0.14%
COM
INDA
0.14%
MSCI INDIA ETF
AVB
0.14%
COM
HOME
0.13%
COM
BURL
0.13%
COM
MRK
0.13%
COM
BSIG
0.13%
SHS
OMC
0.13%
COM
SLG
0.12%
COM
KEY
0.12%
COM
PWR
0.12%
COM
EWW
0.12%
MSCI MEX CAP ETF
EWT
0.12%
MSCI TAIWAN ETF
FRT
0.12%
SH BEN INT NEW
LQD
0.11%
IBOXX INV CP ETF
BBU
0.11%
UNIT LTD LP
NEM
0.11%
COM
IBN
0.11%
ADR
KRC
0.11%
COM
BKU
0.11%
COM
CL
0.1%
COM
WING
0.1%
COM
IVZ
0.1%
SHS
JD
0.1%
SPON ADR CL A
ZMH
0.1%
COM
ADS
0.09%
COM
CAT
0.09%
COM
AGCO
0.09%
COM
IGT
0.09%
SHS USD
PXD
0.08%
COM
FPH
0.08%
CL A
PK
0.08%
COM
FEZ
0.08%
PUT
INVH
0.08%
COM
CAAP
0.07%
COM
HIMX
0.07%
SPONSORED ADR
FE
0.07%
COM
MIC
0.07%
MEMBERSHIP INT
CCI
0.06%
COM
WBC
0.06%
COM
VZ
0.06%
COM
EXR
0.06%
COM
AGII
0.06%
COM
NEM
0.06%
CALL
SBAC
0.06%
CL A
NEXA
0.06%
COM
STAY
0.06%
UNIT 99/99/9999B
GD
0.05%
COM
GILD
0.05%
CALL
MCK
0.05%
COM
CVX
0.05%
COM
EBND
0.04%
BRCLY EM LOCL
SUI
0.04%
COM
SYNA
0.04%
COM
CDE
0.04%
COM NEW
AGR
0.04%
COM
HES
0.04%
COM
GOOGL
0.04%
CAP STK CL A
DVMT
0.04%
COM CL V
CLR
0.04%
COM
VIPS
0.04%
SPONSORED ADR
RWO
0.04%
DJ GLB RL ES ETF
ABX
0.03%
CALL
APC
0.03%
COM
VNQ
0.03%
REIT ETF
OLN
0.03%
COM PAR $1
MDB
0.03%
CL A
FSCT
0.03%
COM
DBX
0.03%
CL A
FFIV
0.03%
COM
BMA
0.03%
SPON ADR B
ZS
0.02%
COM
ALB
0.02%
COM
CDEV
0.02%
CL A
BOX
0.02%
CL A
OKTA
0.02%
CL A
SQM
0.02%
SPON ADR SER B
MRO
0.02%
CALL
IEF
0.02%
7-10 Y TR BD ETF
VMW
0.02%
CL A COM
CLPR
0.02%
COM
P
0.02%
COM
(NOTE)
0.02%
NOTE 4.250% 3/1
RRC
0.02%
COM
PLYA
0.02%
SHS
CBLK
0.02%
COM
BG
0.02%
COM
AQ
0.01%
COM
CLDR
0.01%
COM
BB
0.01%
CALL
GOLD
0.01%
ADR
HCC
0.01%
COM
FUN
0.01%
DEPOSITRY UNIT
BEN
0.01%
COM
COLD
0.01%
COM
COMM
0.01%
COM
FXI
0.01%
CALL
DXC
0.01%
COM
SBUX
0.01%
COM
AMG
0.01%
COM
VNO
< 0.01%
SH BEN INT
BRK.B
< 0.01%
CL B NEW
IYR
< 0.01%
U.S. REAL ES ETF
MSG
< 0.01%
CL A
BPY
< 0.01%
UNIT LTD PARTN
MS
< 0.01%
COM NEW
MNST
< 0.01%
COM
CNC
< 0.01%
PUT
ACN
< 0.01%
SHS CLASS A
LMT
< 0.01%
COM
CXO
< 0.01%
COM
AVY
< 0.01%
COM
CP
< 0.01%
COM
ATVI
< 0.01%
COM
PSA
< 0.01%
COM
VLO
< 0.01%
COM
REG
< 0.01%
COM
T
< 0.01%
COM
EBAY
< 0.01%
COM
MCD
< 0.01%
COM
HR
< 0.01%
COM
ECL
< 0.01%
COM
MGA
< 0.01%
COM
WBA
< 0.01%
COM
DG
< 0.01%
COM
ASML
< 0.01%
N Y REGISTRY SHS
LEN
< 0.01%
CL A
QSR
< 0.01%
COM
FWONK
< 0.01%
COM C MEDIA GRP
FOX
< 0.01%
CL B
MRO
< 0.01%
COM
MGM
< 0.01%
COM
PNR
< 0.01%
SHS
NVT
< 0.01%
SHS
PG
< 0.01%
CALL
TJX
< 0.01%
PUT
EMB
1.37%
JP MOR EM MK ETF
SIX
1.28%
COM
ENB
0.99%
COM
AVGO
0.57%
SHS
LRCX
0.33%
COM
SPY
0.23%
TR UNIT
WB
0.19%
SPONSORED ADR
HYG
0.16%
IBOXX HI YD ETF
FNSR
0.14%
COM NEW
MAS
0.13%
COM
YPF
0.11%
SPON ADR CL D
NVDA
0.09%
COM
PAM
0.07%
SPONS ADR LVL I
BAP
0.06%
COM
ABX
0.04%
COM
MULE
0.04%
CL A
PE
0.04%
CL A
MLM
0.04%
COM
APC
0.03%
CALL
OMAM
0.02%
SHS
CWH
0.01%
CL A
RIG
< 0.01%
REG SHS
NOV
< 0.01%
COM