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| Name: |
CI INVESTMENTS INC |
| City: |
TORONTO |
| State: |
UN |
| Zip: |
00000 |
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| Holdings
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42 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$606,920.00 |
$74,340,000 |
137 |
0.38% |
1,528,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
171 |
- |
$105.13 |
$18,961,000 |
171,346 |
0.1% |
1,480,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
329 |
- |
$61.35 |
$1,944,000 |
31,410 |
0.01% |
170,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
331 |
- |
$24.89 |
$1,938,000 |
89,000 |
0.01% |
128,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
356 |
- |
$112.63 |
$1,073,000 |
9,246 |
0.01% |
147,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
359 |
- |
$151.14 |
$1,060,000 |
6,823 |
0.01% |
135,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
370 |
- |
$58.71 |
$929,000 |
16,400 |
0% |
15,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
371 |
- |
$31.54 |
$909,000 |
26,000 |
0% |
112,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
388 |
- |
$253.09 |
$756,000 |
2,996 |
0% |
84,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
433 |
- |
$22.26 |
$554,000 |
22,912 |
0% |
69,000 |
0 |
0.023 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
515 |
- |
$48.19 |
$329,000 |
6,268 |
0% |
67,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
571 |
- |
$8.82 |
$245,000 |
25,800 |
0% |
-36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SAP |
SAP AG (ADR) |
625 |
- |
$186.18 |
$209,000 |
1,352 |
0% |
34,000 |
0 |
0.001 |
Application Software |
|
|
OAS |
Oasis Petroleum Inc. |
772 |
- |
$185.58 |
$128,000 |
773 |
0% |
3,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
UL |
Unilever Plc (ADR) |
800 |
- |
$51.24 |
$111,000 |
2,280 |
0% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
PHG |
Koninklijke Philips Electro... |
867 |
- |
$21.07 |
$83,000 |
3,562 |
0% |
12,000 |
0 |
0 |
Electronic Equipment |
|
|
SCLX |
Scilex Holding Co |
1078 |
- |
$0.00 |
$17,000 |
8,174 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
1074 |
- |
$116.75 |
$17,000 |
151 |
0% |
3,000 |
0 |
0.007 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
1103 |
- |
$49.25 |
$14,000 |
177 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
1117 |
- |
$65.41 |
$13,000 |
204 |
0% |
3,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
WEX |
Wex Inc |
1119 |
- |
$216.58 |
$13,000 |
65 |
0% |
1,000 |
0 |
0 |
Information & Deliver... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
1125 |
- |
$31.22 |
$12,000 |
339 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
1142 |
- |
$178.96 |
$11,000 |
56 |
0% |
1,000 |
0 |
0 |
Networking & Communic... |
|
|
UHAL.B |
U Haul Holding Company |
1140 |
- |
$63.00 |
$11,000 |
154 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
1134 |
- |
$3,207.22 |
$11,000 |
3 |
0% |
0 |
0 |
0 |
Meat Products |
|
|
SITE |
SiteOne Landscape Supply Inc |
1139 |
- |
$162.54 |
$11,000 |
68 |
0% |
0 |
0 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
1150 |
- |
$19.50 |
$10,000 |
452 |
0% |
1,000 |
0 |
0 |
Property Management |
|
|
WHR |
Whirlpool Corp |
1152 |
- |
$104.67 |
$10,000 |
82 |
0% |
-1,000 |
0 |
0 |
Appliances |
|
|
CPRI |
Capri Holdings Limited |
1162 |
- |
$0.00 |
$9,000 |
174 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
ZI |
Zoominfo Technologies Inc. |
1179 |
- |
$16.37 |
$8,000 |
435 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
1166 |
- |
$29.36 |
$8,000 |
245 |
0% |
1,000 |
0 |
0.003 |
Business Services |
|
|
EEFT |
Euronet Worldwide Inc |
1183 |
- |
$103.61 |
$7,000 |
72 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
SYNA |
Synaptics Inc |
1185 |
- |
$89.26 |
$7,000 |
59 |
0% |
2,000 |
0 |
0 |
Information Technolog... |
|
|
FOUR |
Shift4 Payments, Inc. |
1209 |
- |
$59.07 |
$6,000 |
86 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
APPF |
Appfolio Inc |
1213 |
- |
$242.75 |
$5,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
1221 |
- |
$13.89 |
$5,000 |
379 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
VC |
Visteon Corp |
1220 |
- |
$112.19 |
$5,000 |
43 |
0% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
QDEL |
QuidelOrtho Corporation |
1212 |
- |
$39.64 |
$5,000 |
74 |
0% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
MP |
Mp Materials Ord Shs Class A |
1230 |
- |
$16.00 |
$4,000 |
220 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRVL |
Corvel Corp |
1238 |
- |
$238.64 |
$3,000 |
14 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
BROS |
Dutch Bros Inc. |
1242 |
- |
$28.59 |
$2,000 |
62 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
1249 |
- |
$7.16 |
$1,000 |
71 |
0% |
0 |
0 |
0.001 |
N/A |
|
