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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
10
15
4
7
0
58
24
20
CI INVESTMENTS INC

Time Period2018-09-30

Total Holdings291

Total Value ($x1000)13,354,404
Activities
New38

Increased120

Unchanged35

Decreased98

Sold Out29

Top 10 Stock Holdingstotal 23.13%
MSFT2.76

GOOG2.7

CVS2.63

BAM2.61

GLD2.41

 
WFC2.38

SYF2

UNH1.89

JPM1.89

EOG1.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.76%
COM
GOOG
2.7%
CAP STK CL C
CVS
2.63%
COM
BAM
2.61%
CL A LTD VT SH
GLD
2.41%
GOLD SHS
WFC
2.38%
COM
SYF
2%
COM
UNH
1.89%
COM
JPM
1.89%
COM
EOG
1.86%
COM
LNG
1.66%
COM NEW
WMB
1.4%
COM
PFE
1.31%
COM
CI
1.3%
COM
BAC
1.29%
COM
MA
1.26%
CL A
CMCSA
1.21%
CL A
AMH
1.19%
CL A
LBTYK
1.14%
SHS CL C
SPGI
1.12%
COM
BRK.A
1.1%
CL A
NEE
1.1%
COM
V
1.05%
COM CL A
BABA
1.05%
SPONSORED ADS
PLD
1.04%
COM
AAPL
1.03%
COM
HON
0.98%
COM
LH
0.97%
COM NEW
AMD
0.97%
COM
ARE
0.92%
COM
TMO
0.9%
COM
DWDP
0.89%
COM
GILD
0.88%
COM
C
0.86%
COM NEW
CNK
0.86%
COM
LYV
0.86%
COM
PEGI
0.84%
CL A
SRE
0.82%
COM
MU
0.82%
COM
TLT
0.81%
20+ YR TR BD ETF
CSCO
0.77%
COM
AMZN
0.76%
COM
MTN
0.75%
COM
JNJ
0.73%
COM
MDLZ
0.73%
CL A
RSG
0.68%
COM
NKE
0.68%
CL B
CTSH
0.65%
CL A
BDX
0.63%
COM
FB
0.62%
CL A
LQD
0.61%
IBOXX INV CP ETF
A
0.61%
COM
IBM
0.6%
COM
KMI
0.6%
COM
SWK
0.59%
COM
BIP
0.58%
LP INT UNIT
SLM
0.57%
COM
BKNG
0.56%
COM
HD
0.56%
COM
TSM
0.54%
SPONSORED ADR
ST
0.54%
SHS
ANTM
0.54%
COM
UPS
0.53%
CL B
ORLY
0.51%
COM
AMAT
0.51%
COM
COST
0.51%
COM
BRY
0.5%
COM
IR
0.5%
SHS
KO
0.49%
COM
LEXEA
0.47%
COM
DFS
0.45%
COM
LOW
0.45%
COM
UNP
0.45%
COM
PG
0.44%
COM
CME
0.43%
COM
TPR
0.41%
COM
XBI
0.4%
S&P BIOTECH
STZ
0.39%
CL A
CXO
0.39%
COM
PH
0.39%
COM
HPP
0.37%
COM
ESGR
0.37%
SHS
USB
0.36%
COM NEW
DVN
0.36%
COM
RDS/A
0.36%
SPONS ADR A
PAG
0.35%
COM
AVGO
0.35%
COM
MPC
0.35%
COM
XEC
0.35%
COM
BA
0.35%
COM
MDT
0.35%
SHS
SLB
0.35%
COM
AXP
0.34%
COM
CWK
0.33%
SHS
EMR
0.33%
COM
BB
0.32%
COM
DE
0.31%
COM
DAL
0.29%
COM NEW
MO
0.29%
COM
KKR
0.29%
CL A
WLTW
0.28%
SHS
T
0.27%
COM
MRO
0.27%
COM
AXTA
0.27%
COM
DHR
0.27%
COM
KEYS
0.27%
COM
XOM
0.26%
COM
CRM
0.26%
COM
PTEN
0.26%
COM
WRK
0.26%
COM
KW
0.25%
COM
DATA
0.25%
CL A
VFC
0.25%
COM
INTC
0.24%
COM
SPLK
0.23%
COM
FRC
0.23%
COM
COLD
0.23%
COM
DIS
0.23%
COM DISNEY
COP
0.22%
COM
AER
0.22%
SHS
BATRK
0.21%
COM C BRAVES GRP
GIB
0.21%
CL A SUB VTG
TXN
0.21%
COM
CAT
0.21%
COM
CNC
0.21%
COM
DOX
0.2%
ORD
EQIX
0.2%
COM PAR $0.001
TMK
0.2%
COM
AMT
0.19%
COM
KLAC
0.19%
COM
PM
0.18%
COM
MKL
0.18%
COM
AL
0.18%
CL A
URI
0.18%
COM
IGT
0.17%
SHS USD
EQR
0.17%
SH BEN INT
MCD
0.16%
COM
PEP
0.16%
COM
CC
0.16%
COM
IEF
0.16%
7-10 Y TR BD ETF
FXI
0.16%
CHINA LG-CAP ETF
SEE
0.16%
COM
HAL
0.16%
COM
SHOP
0.16%
CL A
VNQ
0.15%
REIT ETF
EL
0.15%
CL A
SRE/PA
0.15%
6% PFD CONV A
AVB
0.15%
COM
INDA
0.15%
MSCI INDIA ETF
MRK
0.14%
COM
GOOGL
0.14%
CAP STK CL A
BSIG
0.14%
SHS
BKU
0.14%
COM
BURL
0.13%
COM
KHC
0.13%
COM
IBN
0.13%
ADR
WING
0.13%
COM
ORCL
0.13%
COM
SPY
0.13%
PUT
BBU
0.12%
UNIT LTD LP
NBL
0.12%
COM
GDS
0.12%
SPONSORED ADR
BPY
0.12%
UNIT LTD PARTN
HOME
0.12%
COM
FRT
0.12%
SH BEN INT NEW
SLG
0.11%
COM
EWZ
0.11%
MSCI BRZ CAP ETF
PWR
0.11%
COM
BIDU
0.11%
SPON ADR REP A
ADS
0.11%
COM
THD
0.11%
MSCI THI CAP ETF
KRC
0.1%
COM
IVZ
0.1%
SHS
CL
0.1%
COM
PNC
0.1%
COM
VZ
0.09%
COM
AGR
0.09%
COM
PK
0.08%
COM
AGCO
0.08%
COM
MTB
0.08%
COM
FE
0.08%
COM
INVH
0.08%
COM
MIC
0.08%
MEMBERSHIP INT
SPG
0.07%
COM
FPH
0.07%
CL A
JD
0.07%
SPON ADR CL A
CCI
0.07%
COM
BRK.B
0.06%
CL B NEW
HR
0.06%
COM
CDE
0.06%
COM NEW
WBC
0.06%
COM
AGII
0.06%
COM
PXD
0.06%
COM
SBAC
0.06%
CL A
AGN
0.06%
SHS
USFD
0.06%
COM
HL
0.05%
COM
TSN
0.05%
CL A
VMW
0.05%
CL A COM
KOS
0.05%
SHS
VIOT
0.05%
SPONSORED ADS
ALB
0.05%
COM
EXR
0.05%
COM
HYG
0.05%
IBOXX HI YD ETF
MDB
0.05%
CL A
ELAN
0.05%
COM
GILD
0.04%
CALL
EBND
0.04%
BRCLY EM LOCL
HES
0.04%
COM
DVMT
0.04%
COM CL V
AZUL
0.04%
SPONSR ADR PFD
CLR
0.04%
COM
RWO
0.04%
DJ GLB RL ES ETF
SYNA
0.04%
COM
ERIC
0.03%
ADR B SEK 10
FSCT
0.03%
COM
FTV
0.03%
COM
CDEV
0.03%
CL A
APC
0.03%
COM
FFIV
0.03%
COM
OKTA
0.03%
CL A
NEM
0.03%
COM
CLPR
0.03%
COM
OLN
0.03%
COM PAR $1
QCOM
0.03%
COM
ZS
0.03%
COM
MRO
0.02%
CALL
OZK
0.02%
COM
BIIB
0.02%
COM
DBX
0.02%
CL A
BB
0.02%
CALL
P
0.02%
COM
TEL
0.02%
REG SHS
BOX
0.02%
CL A
HUM
0.02%
COM
CLDR
0.02%
COM
ABX
0.02%
CALL
(NOTE)
0.02%
NOTE 4.250% 3/1
LB
0.02%
COM
ALLY
0.02%
COM
HAL
0.02%
CALL
RRC
0.02%
COM
AQ
0.02%
COM
AMG
0.02%
COM
BG
0.01%
COM
VOYA
0.01%
COM
SCHL
0.01%
COM
CBLK
0.01%
COM
HCC
0.01%
COM
COMM
0.01%
COM
PDD
0.01%
SPONSORED ADS
NEM
0.01%
CALL
BEN
0.01%
COM
SUI
0.01%
COM
GOLD
0.01%
ADR
HIMX
0.01%
SPONSORED ADR
SQM
0.01%
SPON ADR SER B
DXC
0.01%
COM
PSA
0.01%
COM
REG
0.01%
COM
BBH
0.01%
CALL
VNO
< 0.01%
SH BEN INT
BXP
< 0.01%
COM
PLYA
< 0.01%
SHS
MSG
< 0.01%
CL A
FUN
< 0.01%
DEPOSITRY UNIT
FEZ
< 0.01%
PUT
LMT
< 0.01%
COM
ACN
< 0.01%
SHS CLASS A
GD
< 0.01%
COM
EMB
< 0.01%
JP MOR EM MK ETF
AVY
< 0.01%
COM
LYB
< 0.01%
SHS - A -
MS
< 0.01%
COM NEW
ATVI
< 0.01%
COM
EA
< 0.01%
COM
VLO
< 0.01%
COM
STT
< 0.01%
COM
EBAY
< 0.01%
COM
WBA
< 0.01%
COM
ECL
< 0.01%
COM
MGA
< 0.01%
COM
DG
< 0.01%
COM
ADI
< 0.01%
COM
ASML
< 0.01%
N Y REGISTRY SHS
ADSK
< 0.01%
COM
LEN
< 0.01%
CL A
FWONK
< 0.01%
COM C MEDIA GRP
FOX
< 0.01%
CL B
PNR
< 0.01%
SHS
NVT
< 0.01%
SHS
FCE/A
0.79%
COM CL A
CCK
0.42%
COM
NWL
0.32%
COM
GGP
0.24%
COM
RSPP
0.2%
COM
KKR
0.15%
COM UNITS
LILAK
0.15%
COM CL C
OMC
0.13%
COM
KEY
0.12%
COM
EWW
0.12%
MSCI MEX CAP ETF
EWT
0.12%
MSCI TAIWAN ETF
ZMH
0.1%
COM
CAAP
0.07%
COM
NEXA
0.06%
COM
STAY
0.06%
UNIT 99/99/9999B
MCK
0.05%
COM
CVX
0.05%
COM
VIPS
0.04%
SPONSORED ADR
BMA
0.03%
SPON ADR B
FXI
0.01%
CALL
SBUX
0.01%
COM
IYR
< 0.01%
U.S. REAL ES ETF
MNST
< 0.01%
COM
CNC
< 0.01%
PUT
CP
< 0.01%
COM
QSR
< 0.01%
COM
MGM
< 0.01%
COM
PG
< 0.01%
CALL
TJX
< 0.01%
PUT