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| Name: |
CI INVESTMENTS INC |
| City: |
TORONTO |
| State: |
UN |
| Zip: |
00000 |
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| Holdings
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78 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DISH |
Dish Network Corporation |
1284 |
Closed |
$5.77 |
$0 |
0 |
0% |
-178,000 |
-30,327 |
0 |
Electronic Equipment |
|
|
TDOC |
Teladoc, Inc. |
1316 |
Closed |
$13.01 |
$0 |
0 |
0% |
-5,000 |
-249 |
0 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
1270 |
Closed |
$2.47 |
$0 |
0 |
0% |
-20,000 |
-16,094 |
0 |
Photographic Equipmen... |
|
|
IRT |
Independence Realty Trust, Inc |
1303 |
Closed |
$15.86 |
$0 |
0 |
0% |
-8,000 |
-589 |
0 |
N/A |
|
|
AWR |
American States Water Co |
1257 |
Closed |
$69.91 |
$0 |
0 |
0% |
-47,000 |
-593 |
0 |
Water Utilities |
|
|
SPB |
Spectrum Brands Holdings Inc |
1290 |
Closed |
$82.57 |
$0 |
0 |
0% |
-149,000 |
-1,906 |
0 |
Cleaning Products |
|
|
APLE |
Apple Hospitality REIT Inc |
1322 |
Closed |
$15.00 |
$0 |
0 |
0% |
-22,000 |
-1,442 |
0 |
N/A |
|
|
HBHC |
Hancock Holding Co |
1276 |
Closed |
$46.74 |
$0 |
0 |
0% |
-28,000 |
-765 |
0 |
Domestic Regional Banks |
|
|
ASBC |
Associated Banc-Corp |
1309 |
Closed |
$21.57 |
$0 |
0 |
0% |
-27,000 |
-1,566 |
0 |
Domestic Regional Banks |
|
|
FIBK |
First Interstate Bancsystem... |
1263 |
Closed |
$27.00 |
$0 |
0 |
0% |
-103,000 |
-4,118 |
0 |
Domestic Regional Banks |
|
|
NVAX |
Novavax Inc |
1296 |
Closed |
$0.36 |
$0 |
0 |
0% |
-45,000 |
-6,256 |
0 |
Biotechnology |
|
|
KSS |
Kohls Corporation |
1328 |
Closed |
$24.53 |
$0 |
0 |
0% |
-42,000 |
-1,994 |
0 |
Department Stores |
|
|
NAVI |
Navient Corp |
1283 |
Closed |
$15.72 |
$0 |
0 |
0% |
-160,000 |
-9,291 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1315 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,101,000 |
-22,435 |
0 |
Multimedia & Graphics... |
|
|
CVBF |
CVB Financial Corp |
1269 |
Closed |
$16.48 |
$0 |
0 |
0% |
-28,000 |
-1,672 |
0 |
Domestic Regional Banks |
|
|
SR |
SPIRE Inc |
1302 |
Closed |
$61.40 |
$0 |
0 |
0% |
-37,000 |
-648 |
0 |
Gas Utilities |
|
|
PSMT |
Pricesmart Inc |
1256 |
Closed |
$81.49 |
$0 |
0 |
0% |
-158,000 |
-2,121 |
0 |
Drug Stores |
|
|
FL |
Foot Locker Inc |
1289 |
Closed |
$21.98 |
$0 |
0 |
0% |
-18,000 |
-1,065 |
0 |
Apparel Stores |
|
|
JAMF |
Jamf Holding Corp. |
1321 |
Closed |
$19.55 |
$0 |
0 |
0% |
-108,000 |
-6,117 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
1275 |
Closed |
$12.64 |
$0 |
0 |
0% |
-13,000 |
-797 |
0 |
N/A |
|
|
INDB |
Independent Bank Corp |
1308 |
Closed |
$52.73 |
$0 |
0 |
0% |
-16,000 |
-322 |
0 |
Domestic Regional Banks |
|
|
BHF |
Brighthouse Financial, Inc. |
1262 |
Closed |
$48.73 |
$0 |
0 |
0% |
-426,000 |
-8,700 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
1295 |
Closed |
$62.65 |
$0 |
0 |
0% |
-53,000 |
-953 |
0 |
Conglomerates |
|
|
MAC |
Macerich Co |
1327 |
Closed |
$15.67 |
$0 |
0 |
0% |
-4,000 |
-327 |
0 |
REIT - Retail |
|
|
ACLS |
Axcelis Technologies Inc |
1282 |
Closed |
$103.06 |
$0 |
0 |
0% |
-287,000 |
-1,760 |
0 |
Semiconductor Equipme... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
1314 |
Closed |
$60.75 |
$0 |
0 |
0% |
-17,000 |
-333 |
0 |
Foreign Money Center ... |
|
|
SHO |
Sunstone Hotel Investors Inc |
1268 |
Closed |
$10.30 |
$0 |
0 |
0% |
-167,000 |
-17,879 |
0 |
Gambling/Resorts |
|
|
RVLV |
Revolve Group, Llc |
1301 |
Closed |
$19.81 |
$0 |
0 |
0% |
-28,000 |
-2,085 |
0 |
N/A |
|
|
ABCB |
Ameris Bancorp |
1333 |
Closed |
$47.88 |
$0 |
0 |
0% |
-16,000 |
-423 |
0 |
Domestic Regional Banks |
|
|
PINC |
Premier, Inc. |
1255 |
Closed |
$20.96 |
$0 |
0 |
0% |
-27,000 |
-1,250 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
1288 |
Closed |
$11.60 |
$0 |
0 |
0% |
-149,000 |
-6,134 |
0 |
Internet Software & S... |
|
|
UCBI |
United Community Banks Inc |
1320 |
Closed |
$25.98 |
$0 |
0 |
0% |
-20,000 |
-795 |
0 |
Domestic Regional Banks |
|
|
BHP |
BHP Billiton Limited (ADR) |
1274 |
Closed |
$56.43 |
$0 |
0 |
0% |
-171,000 |
-3,000 |
0 |
Industrial Metals & M... |
|
|
BRP |
BRP Group Ord Shs Class A |
1307 |
Closed |
$26.70 |
$0 |
0 |
0% |
-5,971,000 |
-257,030 |
0 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
1261 |
Closed |
$6.37 |
$0 |
0 |
0% |
-48,000 |
-5,754 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
1294 |
Closed |
$16.97 |
$0 |
0 |
0% |
-387,000 |
-30,000 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
1326 |
Closed |
$26.93 |
$0 |
0 |
0% |
-140,000 |
-5,681 |
0 |
Restaurants |
|
|
SLM |
SLM Corp |
1281 |
Closed |
$21.90 |
$0 |
0 |
0% |
-87,000 |
-6,420 |
0 |
Credit Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
1313 |
Closed |
$75.59 |
$0 |
0 |
0% |
-2,202,000 |
-32,000 |
0 |
Closed - End Fund - E... |
|
|
HRI |
HERC Holdings Inc |
1267 |
Closed |
$152.27 |
$0 |
0 |
0% |
-60,000 |
-505 |
0 |
Rental & Leasing Serv... |
|
|
EWJ |
iShares MSCI-Japan |
1300 |
Closed |
$67.13 |
$0 |
0 |
0% |
-2,687,000 |
-44,570 |
0 |
Closed - End Fund - E... |
|
|
CRK |
Comstock Resources Inc |
1332 |
Closed |
$10.32 |
$0 |
0 |
0% |
-90,000 |
-8,139 |
0 |
Independent Oil & Gas |
|
|
EPC |
Edgewell Personal Care Co |
1287 |
Closed |
$131.80 |
$0 |
0 |
0% |
-152,000 |
-4,123 |
0 |
Industrial Electrical... |
|
|
DBL |
Doubleline Opportunistic Cr... |
1319 |
Closed |
$14.94 |
$0 |
0 |
0% |
-476,000 |
-32,615 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
1273 |
Closed |
$173.05 |
$0 |
0 |
0% |
-5,002,000 |
-32,945 |
0 |
Closed - End Fund - E... |
|
|
AMC |
Amc Entertainment Holdings,... |
1306 |
Closed |
$3.41 |
$0 |
0 |
0% |
-1,000 |
-88 |
0 |
N/A |
|
|
GPRO |
Gopro, Inc. |
1260 |
Closed |
$1.73 |
$0 |
0 |
0% |
-60,000 |
-19,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1293 |
Closed |
$142.48 |
$0 |
0 |
0% |
-3,491,000 |
-20,972 |
0 |
Technical & System So... |
|
|
PCH |
Potlatch Corp |
1325 |
Closed |
$41.05 |
$0 |
0 |
0% |
-9,000 |
-208 |
0 |
Paper & Paper Products |
|
|
IFS |
Intercorp Financial Services |
1280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,784,000 |
-123,621 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1312 |
Closed |
$228.74 |
$0 |
0 |
0% |
-669,000 |
-3,155 |
0 |
Biotechnology |
|
|
HE |
Hawaiian Electric Industrie... |
1266 |
Closed |
$9.88 |
$0 |
0 |
0% |
-170,000 |
-13,824 |
0 |
Electric Utilities |
|
|
JD |
JD.com |
1299 |
Closed |
$30.34 |
$0 |
0 |
0% |
-17,931,000 |
-615,559 |
0 |
Internet Service Prov... |
|
|
LI |
Li Auto Inc |
1331 |
Closed |
$25.04 |
$0 |
0 |
0% |
-7,591,000 |
-212,942 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
1286 |
Closed |
$10.29 |
$0 |
0 |
0% |
-4,000 |
-320 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
1318 |
Closed |
$6.55 |
$0 |
0 |
0% |
-359,000 |
-56,200 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
1272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,740,000 |
-5,100 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1305 |
Closed |
$42.39 |
$0 |
0 |
0% |
-999,000 |
-31,000 |
0 |
Closed - End Fund - Debt |
|
|
CAN |
Canaan Adr |
1259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-15,505 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
1292 |
Closed |
$7.10 |
$0 |
0 |
0% |
-139,000 |
-15,607 |
0 |
Education & Training ... |
|
|
KRG |
Kite Realty Group Trust |
1324 |
Closed |
$21.26 |
$0 |
0 |
0% |
-12,000 |
-567 |
0 |
REIT - Retail |
|
|
NATI |
National Instruments Corp |
1279 |
Closed |
$59.98 |
$0 |
0 |
0% |
-72,000 |
-1,211 |
0 |
Technical & System So... |
|
|
NIO |
Nio Inc |
1311 |
Closed |
$4.49 |
$0 |
0 |
0% |
-86,000 |
-9,529 |
0 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
1265 |
Closed |
$17.48 |
$0 |
0 |
0% |
-171,000 |
-12,700 |
0 |
N/A |
|
|
KMPR |
Kemper Corporation |
1298 |
Closed |
$57.43 |
$0 |
0 |
0% |
-19,000 |
-454 |
0 |
Property & Casualty I... |
|
|
HZNP |
Horizon Pharma, Inc. |
1330 |
Closed |
$28.30 |
$0 |
0 |
0% |
-512,000 |
-4,423 |
0 |
Drug Manufacturers - ... |
|
|
MCRI |
Monarch Casino & Resort Inc |
1285 |
Closed |
$68.07 |
$0 |
0 |
0% |
-1,666,000 |
-26,831 |
0 |
Gambling/Resorts |
|
|
ALLO |
Allogene Therapeutics, Inc. |
1317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-14,936 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
1271 |
Closed |
$18.90 |
$0 |
0 |
0% |
-28,000 |
-1,462 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
1304 |
Closed |
$83.17 |
$0 |
0 |
0% |
-25,000 |
-398 |
0 |
Domestic Regional Banks |
|
|
CVI |
CVR Energy Inc |
1258 |
Closed |
$33.22 |
$0 |
0 |
0% |
-60,000 |
-1,752 |
0 |
Oil & Gas Refining, P... |
|
|
PNM |
PNM Resources Inc |
1291 |
Closed |
$36.32 |
$0 |
0 |
0% |
-32,000 |
-711 |
0 |
Multi Utilities |
|
|
XRX |
Xerox Corp |
1323 |
Closed |
$32.10 |
$0 |
0 |
0% |
-149,000 |
-9,497 |
0 |
Business Equipment |
|
|
AZEK |
Azek Co Inc. |
1277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-5,134 |
0 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
1310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,208,000 |
-382,400 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
1264 |
Closed |
$22.86 |
$0 |
0 |
0% |
-8,000 |
-402 |
0 |
REIT - Diversified |
|
|
ATUS |
Altice USA Inc |
1297 |
Closed |
$2.05 |
$0 |
0 |
0% |
-363,000 |
-111,035 |
0 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
1329 |
Closed |
$45.33 |
$0 |
0 |
0% |
-53,000 |
-1,733 |
0 |
N/A |
|
