$22.7 Billion is the total value of CI INVESTMENTS INC.'s 1011 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $520,294,000 | +2.0% | 2,378,705 | -6.8% | 2.29% | -9.6% |
| GLD | Sell | SPDR GOLD TRUST | $432,801,000 | -67.8% | 2,426,560 | -68.0% | 1.91% | -71.4% |
| GOOGL | Sell | ALPHABET INCcl a | $382,690,000 | +7.0% | 218,351 | -10.5% | 1.69% | -5.2% |
| GOOG | Sell | ALPHABET INCcl c | $346,650,000 | +4.2% | 197,873 | -12.6% | 1.53% | -7.6% |
| CI | Sell | CIGNA CORP | $316,365,000 | +20.3% | 1,519,669 | -2.1% | 1.39% | +6.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $267,202,000 | +11.2% | 6,474,488 | -11.0% | 1.18% | -1.4% |
| ANTM | Sell | ANTHEM INC | $251,508,000 | -5.5% | 783,296 | -20.9% | 1.11% | -16.2% |
| LNG | Sell | CHENIERE ENERGY INC | $229,085,000 | +28.5% | 3,816,168 | -1.0% | 1.01% | +13.9% |
| MCK | Sell | MCKESSON CORP | $221,769,000 | -20.3% | 1,275,119 | -31.7% | 0.98% | -29.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $212,961,000 | +0.8% | 3,642,235 | -1.0% | 0.94% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $203,053,000 | -11.9% | 543,098 | -21.1% | 0.90% | -21.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $198,770,000 | +3.4% | 2,795,237 | -19.4% | 0.88% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $182,316,000 | +9.5% | 1,434,772 | -17.0% | 0.80% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $176,303,000 | -2.8% | 378,510 | -7.8% | 0.78% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $175,909,000 | -10.7% | 2,994,185 | -9.6% | 0.78% | -20.8% |
| SLM | Sell | SLM CORP | $167,320,000 | +5.5% | 13,504,402 | -31.1% | 0.74% | -6.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $163,403,000 | +22.5% | 2,223,773 | -10.2% | 0.72% | +8.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $157,626,000 | -6.9% | 1,446,643 | -20.7% | 0.70% | -17.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $157,598,000 | -67.4% | 999,165 | -66.2% | 0.69% | -71.1% |
| ROST | Sell | ROSS STORES INC | $156,830,000 | +28.8% | 1,277,010 | -2.1% | 0.69% | +14.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS NEW | $149,322,000 | -5.2% | 733,590 | -12.3% | 0.66% | -16.0% |
| KKR | Sell | KKR & CO INC | $125,375,000 | +12.7% | 3,096,437 | -4.4% | 0.55% | -0.2% |
| CSX | Sell | CSX CORP | $119,864,000 | +5.5% | 1,320,820 | -9.7% | 0.53% | -6.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $119,657,000 | -29.5% | 514,147 | -10.9% | 0.53% | -37.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $119,185,000 | +6.4% | 2,121,098 | -8.5% | 0.52% | -5.7% |
| AVGO | Sell | BROADCOM INC | $116,235,000 | +5.0% | 265,468 | -12.7% | 0.51% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $113,833,000 | -3.6% | 971,770 | -14.5% | 0.50% | -14.5% |
| EQIX | Sell | EQUINIX INC | $112,431,000 | -18.3% | 157,426 | -13.1% | 0.50% | -27.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $109,214,000 | +1.0% | 314 | -7.1% | 0.48% | -10.4% |
| USFD | Sell | US FOODS HLDG CORP | $108,355,000 | +42.9% | 3,252,933 | -4.7% | 0.48% | +26.5% |
| SPGI | Sell | S&P GLOBAL INC | $106,282,000 | -10.4% | 323,311 | -1.7% | 0.47% | -20.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $105,664,000 | +1.6% | 2,138,941 | -2.1% | 0.47% | -9.9% |
| LOW | Sell | LOWES COS INC | $100,353,000 | -3.3% | 625,214 | -0.0% | 0.44% | -14.3% |
| CME | Sell | CME GROUP INC | $99,547,000 | +8.2% | 546,812 | -0.5% | 0.44% | -3.9% |
| BAC | Sell | BANK AMER CORP | $92,404,000 | -1.1% | 3,048,624 | -21.4% | 0.41% | -12.3% |
| PG | Sell | PROCTER & GAMBLE CO | $91,475,000 | -7.6% | 657,434 | -7.7% | 0.40% | -18.1% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $82,986,000 | +24.4% | 2,211,196 | -0.1% | 0.37% | +10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $82,651,000 | +0.7% | 490,802 | -0.4% | 0.36% | -10.8% |
| SBUX | Sell | STARBUCKS CORP | $80,518,000 | +12.0% | 752,641 | -10.0% | 0.36% | -0.6% |
| DHR | Sell | DANAHER CORPORATION | $78,451,000 | +1.0% | 353,160 | -2.1% | 0.35% | -10.4% |
| SYK | Sell | STRYKER CORPORATION | $77,993,000 | -31.0% | 318,285 | -41.3% | 0.34% | -38.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $75,722,000 | +7.3% | 626,265 | -11.1% | 0.33% | -4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $73,086,000 | +13.5% | 891,839 | -3.9% | 0.32% | +0.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $67,783,000 | -13.6% | 490,722 | -15.7% | 0.30% | -23.3% |
| LIN | Sell | LINDE PLC | $66,721,000 | -22.3% | 253,200 | -29.8% | 0.29% | -31.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $66,241,000 | -14.7% | 242,444 | -7.0% | 0.29% | -24.4% |
| ABT | Sell | ABBOTT LABS | $61,619,000 | -7.0% | 562,778 | -7.5% | 0.27% | -17.3% |
| SNAP | Sell | SNAP INCcl a | $60,123,000 | +33.3% | 1,200,784 | -30.5% | 0.26% | +18.3% |
| GIB | Sell | CGI INCcl a sub vtg | $57,531,000 | +13.9% | 725,400 | -2.7% | 0.25% | +0.8% |
| IFS | Sell | INTERCORP FINL SVCS INC | $54,408,000 | +38.9% | 1,681,844 | -0.8% | 0.24% | +23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $51,960,000 | -54.6% | 294,890 | -64.1% | 0.23% | -59.8% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $51,047,000 | -2.8% | 545,140 | -15.1% | 0.22% | -13.8% |
| BDX | Sell | BECTON DICKINSON & CO | $50,047,000 | +4.2% | 200,012 | -3.1% | 0.22% | -7.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $48,388,000 | +25.9% | 954,203 | -18.7% | 0.21% | +11.5% |
| IQV | Sell | IQVIA HLDGS INC | $45,732,000 | -10.3% | 255,245 | -21.1% | 0.20% | -20.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $44,222,000 | +25.8% | 140,538 | -3.0% | 0.20% | +11.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $41,854,000 | +7.8% | 1,386,820 | -16.0% | 0.18% | -4.7% |
| JD | Sell | JD COM INCspon adr cl a | $40,978,000 | +11.1% | 466,192 | -1.9% | 0.18% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $39,753,000 | -49.1% | 235,450 | -55.3% | 0.18% | -54.9% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $37,214,000 | +43.2% | 1,553,183 | -19.3% | 0.16% | +27.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $33,871,000 | +43.0% | 1,408,371 | -4.8% | 0.15% | +26.3% |
| STOR | Sell | STORE CAP CORP | $32,907,000 | +16.7% | 968,435 | -5.8% | 0.14% | +3.6% |
| MRK | Sell | MERCK & CO INC NEW | $32,046,000 | -59.1% | 391,756 | -58.6% | 0.14% | -63.8% |
| URTH | Sell | ISHARES TRmsci world etf | $31,972,000 | +10.8% | 284,420 | -1.9% | 0.14% | -1.4% |
| GL | Sell | GLOBE LIFE INC | $27,971,000 | +6.0% | 294,560 | -10.8% | 0.12% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $27,933,000 | -29.8% | 624,196 | -38.2% | 0.12% | -37.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $26,958,000 | -0.3% | 523,150 | -0.1% | 0.12% | -11.2% |
| AL | Sell | AIR LEASE CORPcl a | $26,092,000 | -53.0% | 587,399 | -68.8% | 0.12% | -58.3% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $23,866,000 | +11.8% | 1,501,926 | -21.6% | 0.10% | -0.9% |
| EA | Sell | ELECTRONIC ARTS INC | $20,827,000 | -71.1% | 145,036 | -73.7% | 0.09% | -74.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,959,000 | +16.8% | 142,644 | -13.3% | 0.09% | +3.4% |
| LPSN | Sell | LIVEPERSON INC | $19,673,000 | +4.2% | 316,131 | -12.9% | 0.09% | -7.4% |
| INTC | Sell | INTEL CORP | $18,539,000 | -10.8% | 372,117 | -7.3% | 0.08% | -20.4% |
| SMAR | Sell | SMARTSHEET INC | $17,533,000 | +13.9% | 253,041 | -18.8% | 0.08% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $17,551,000 | +19.0% | 203,370 | -18.0% | 0.08% | +5.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,162,000 | -36.0% | 144,013 | -38.5% | 0.08% | -42.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $17,080,000 | +7.2% | 106,463 | -0.2% | 0.08% | -5.1% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $16,867,000 | +37.2% | 579,440 | -14.2% | 0.07% | +21.3% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $16,236,000 | -4.6% | 162,752 | -5.8% | 0.07% | -15.3% |
| SVMK | Sell | SVMK INC | $16,130,000 | -5.7% | 631,314 | -18.4% | 0.07% | -16.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $14,937,000 | -31.9% | 379,700 | -51.4% | 0.07% | -39.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $14,753,000 | +1.7% | 105,983 | -18.3% | 0.06% | -9.7% |
| MORN | Sell | MORNINGSTAR INC | $14,827,000 | -21.0% | 64,026 | -45.2% | 0.06% | -30.1% |
| TFX | Sell | TELEFLEX INC | $14,269,000 | +18.9% | 34,669 | -1.7% | 0.06% | +5.0% |
| MKL | Sell | MARKEL CORP | $12,834,000 | +2.6% | 12,420 | -3.3% | 0.06% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,621,000 | -9.0% | 54,433 | -16.4% | 0.06% | -18.8% |
| INTU | Sell | INTUIT | $12,608,000 | +10.1% | 33,193 | -5.5% | 0.06% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,665,000 | +28.0% | 85,000 | -5.6% | 0.06% | +14.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $11,744,000 | -7.9% | 239,225 | -39.2% | 0.05% | -17.5% |
| ETSY | Sell | ETSY INC | $11,877,000 | -26.2% | 66,761 | -49.5% | 0.05% | -35.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $11,344,000 | -13.0% | 54,644 | -22.3% | 0.05% | -23.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $11,098,000 | +15.4% | 69,959 | -11.3% | 0.05% | +2.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS | $10,814,000 | +9.8% | 930,643 | -28.9% | 0.05% | -2.0% |
| AER | Sell | AERCAP HOLDINGS NV | $10,930,000 | -13.7% | 239,800 | -52.3% | 0.05% | -23.8% |
| DRE | Sell | DUKE REALTY CORP | $10,386,000 | +8.3% | 259,855 | -0.0% | 0.05% | -4.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $10,008,000 | -67.5% | 91,864 | -68.9% | 0.04% | -71.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $9,472,000 | -13.1% | 155,000 | -18.2% | 0.04% | -22.2% |
| MIDD | Sell | MIDDLEBY CORPcl a | $9,055,000 | -35.1% | 70,241 | -54.8% | 0.04% | -42.0% |
| BLK | Sell | BLACKROCK INC | $8,847,000 | -69.2% | 12,261 | -75.9% | 0.04% | -72.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $8,598,000 | +6.6% | 142,631 | -0.5% | 0.04% | -5.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $8,377,000 | -78.0% | 442,281 | -78.2% | 0.04% | -80.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,193,000 | -27.0% | 38,680 | -52.7% | 0.04% | -35.7% |
| ABBV | Sell | ABBVIE INC | $7,869,000 | -8.6% | 73,435 | -25.3% | 0.04% | -18.6% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $7,961,000 | +0.2% | 475,594 | -13.0% | 0.04% | -10.3% |
| CVS | Sell | CVS HEALTH CORP | $7,426,000 | +7.0% | 108,733 | -8.5% | 0.03% | -2.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,160,000 | +7.8% | 61,798 | -0.5% | 0.03% | -3.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,294,000 | +16.7% | 42,786 | -3.6% | 0.03% | +3.2% |
| NTR | Sell | NUTRIEN LTD | $7,335,000 | -72.2% | 152,311 | -77.3% | 0.03% | -75.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $7,057,000 | -42.7% | 46,511 | -62.5% | 0.03% | -49.2% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $6,920,000 | -11.9% | 467,267 | -28.9% | 0.03% | -23.1% |
| WM | Sell | WASTE MGMT INC DEL | $6,666,000 | -2.5% | 56,522 | -6.4% | 0.03% | -14.7% |
| MET | Sell | METLIFE INC | $6,055,000 | +22.0% | 128,969 | -3.4% | 0.03% | +8.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,101,000 | +21.7% | 122,979 | -1.3% | 0.03% | +8.0% |
| UNM | Sell | UNUM GROUP | $5,792,000 | +33.9% | 252,478 | -1.8% | 0.03% | +18.2% |
| AFL | Sell | AFLAC INC | $5,778,000 | +16.2% | 129,922 | -5.0% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,356,000 | +16.6% | 68,600 | -5.1% | 0.02% | +4.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $5,253,000 | +14.2% | 114,465 | -6.1% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,035,000 | +52.4% | 100,087 | -5.1% | 0.02% | +37.5% |
| SNPS | Sell | SYNOPSYS INC | $4,447,000 | +20.3% | 17,154 | -0.7% | 0.02% | +11.1% |
| ALB | Sell | ALBEMARLE CORP | $4,582,000 | +56.6% | 31,059 | -5.2% | 0.02% | +33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,169,000 | +8.4% | 27,211 | -6.6% | 0.02% | -5.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,198,000 | -32.7% | 231,540 | -33.2% | 0.02% | -41.9% |
| PSP | Sell | INVESCO EXCHANGE TRADED FDt gbl listed pvt | $3,613,000 | -9.9% | 268,062 | -27.3% | 0.02% | -20.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $3,546,000 | -12.5% | 77,675 | -14.3% | 0.02% | -20.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,542,000 | -26.0% | 65,300 | -24.5% | 0.02% | -33.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $3,294,000 | +28.8% | 36,958 | -3.6% | 0.02% | +15.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,138,000 | -1.4% | 14,920 | -1.7% | 0.01% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,271,000 | -2.5% | 38,258 | -12.0% | 0.01% | -17.6% |
| CLPR | Sell | CLIPPER RLTY INC | $3,149,000 | -56.8% | 446,618 | -62.9% | 0.01% | -61.1% |
| WRK | Sell | WESTROCK CO | $3,080,000 | -39.1% | 70,759 | -51.4% | 0.01% | -44.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,624,000 | -0.0% | 22,144 | -14.9% | 0.01% | -7.7% |
| MHK | Sell | MOHAWK INDS INC | $2,539,000 | +32.8% | 18,012 | -8.1% | 0.01% | +10.0% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $2,466,000 | -22.3% | 35,000 | -41.2% | 0.01% | -31.2% |
| CLX | Sell | CLOROX CO DEL | $2,500,000 | -10.1% | 12,380 | -6.4% | 0.01% | -21.4% |
| NLS | Sell | NAUTILUS INC | $2,307,000 | -67.3% | 127,150 | -69.1% | 0.01% | -71.4% |
| MPC | Sell | MARATHON PETE CORP | $2,345,000 | +21.5% | 56,707 | -13.8% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,153,000 | -6.6% | 41,669 | -20.3% | 0.01% | -18.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,003,000 | +8.9% | 29,298 | -6.1% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,056,000 | +2.6% | 5,457 | -3.3% | 0.01% | -10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,790,000 | -53.5% | 21,498 | -53.7% | 0.01% | -57.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,671,000 | +23.2% | 14,080 | -6.1% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,294,000 | -93.0% | 4,248 | -92.8% | 0.01% | -93.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,432,000 | +21.6% | 4,994 | -6.1% | 0.01% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,287,000 | -86.3% | 17,800 | -89.5% | 0.01% | -87.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,162,000 | -24.4% | 12,067 | -26.8% | 0.01% | -37.5% |
| MS | Sell | MORGAN STANLEY | $1,152,000 | -91.2% | 16,815 | -93.8% | 0.01% | -92.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,032,000 | +24.6% | 7,831 | -6.0% | 0.01% | +25.0% |
| ROP | Sell | ROPER INDS INC NEW | $799,000 | -45.6% | 1,853 | -50.2% | 0.00% | -42.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $992,000 | -15.0% | 4,198 | -2.1% | 0.00% | -33.3% |
| DXCM | Sell | DEXCOM INC | $570,000 | -48.7% | 1,543 | -42.7% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $707,000 | -17.8% | 18,825 | -32.7% | 0.00% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $599,000 | +55.6% | 15,013 | -4.3% | 0.00% | +50.0% |
| PSA | Sell | PUBLIC STORAGE | $694,000 | +2.4% | 3,007 | -1.3% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $600,000 | +0.3% | 10,295 | -5.5% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $588,000 | -92.6% | 12,012 | -94.4% | 0.00% | -92.3% |
| HES | Sell | HESS CORP | $726,000 | -78.7% | 13,744 | -83.5% | 0.00% | -82.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $791,000 | +22.1% | 8,635 | -6.1% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $674,000 | +17.6% | 32,400 | -12.2% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $582,000 | -77.4% | 7,666 | -87.9% | 0.00% | -76.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $733,000 | +112.5% | 4,175 | -0.1% | 0.00% | +50.0% |
| AGNC | Sell | AGNC INVT CORP | $499,000 | +9.2% | 31,956 | -2.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $446,000 | +9.0% | 18,997 | -15.9% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $501,000 | +11.3% | 59,334 | -6.0% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $492,000 | -60.5% | 5,152 | -60.5% | 0.00% | -66.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $404,000 | +44.8% | 101,018 | -13.0% | 0.00% | +100.0% |
| BX | Sell | BLACKSTONE GROUP INC | $502,000 | -49.5% | 7,747 | -59.3% | 0.00% | -60.0% |
| SAM | Sell | BOSTON BEER INCcl a | $502,000 | -34.2% | 505 | -41.6% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $541,000 | +7.3% | 13,261 | -14.1% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $454,000 | -63.0% | 6,276 | -60.2% | 0.00% | -66.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $550,000 | +20.4% | 1,918 | -7.6% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $451,000 | -60.8% | 6,001 | -58.8% | 0.00% | -66.7% |
| EV | Sell | EATON VANCE CORP | $525,000 | -1.1% | 7,729 | -44.4% | 0.00% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $502,000 | +14.4% | 982 | -4.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $493,000 | -1.8% | 17,066 | -26.9% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $441,000 | -44.5% | 11,865 | -52.5% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $467,000 | +0.4% | 24,960 | -8.8% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $563,000 | -2.1% | 494 | -17.0% | 0.00% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $487,000 | +11.2% | 2,288 | -4.3% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $354,000 | -3.0% | 1,762 | -7.5% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $474,000 | -6.0% | 13,042 | -22.5% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $468,000 | +2.6% | 12,181 | -30.6% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $536,000 | -92.9% | 6,700 | -93.4% | 0.00% | -94.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $477,000 | +4.4% | 5,599 | -20.8% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $503,000 | +2.2% | 8,195 | -9.6% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $396,000 | +48.9% | 13,503 | -1.2% | 0.00% | +100.0% |
| TTD | Sell | THE TRADE DESK INC | $493,000 | +52.2% | 616 | -1.4% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $529,000 | -55.1% | 1,213 | -64.1% | 0.00% | -66.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $490,000 | -31.8% | 8,670 | -47.8% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INC | $351,000 | -96.8% | 2,500 | -96.7% | 0.00% | -96.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $494,000 | +6.2% | 19,410 | -38.1% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $541,000 | -62.8% | 5,276 | -62.4% | 0.00% | -71.4% |
| WING | Sell | WINGSTOP INC | $498,000 | -21.3% | 3,759 | -18.8% | 0.00% | -33.3% |
| ENDP | Sell | ENDO INTL PLC | $536,000 | +59.5% | 74,599 | -26.8% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $538,000 | -60.4% | 4,049 | -64.2% | 0.00% | -71.4% |
| SJM | Sell | SMUCKER J M CO | $141,000 | -46.8% | 1,216 | -46.9% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $274,000 | +18.1% | 1,180 | -11.1% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $324,000 | -15.8% | 3,582 | -46.3% | 0.00% | -50.0% |
| DIS | Sell | DISNEY WALT CO | $127,000 | +23.3% | 699 | -15.8% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $281,000 | +28.9% | 11,432 | -0.6% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $257,000 | -99.5% | 1,469 | -99.5% | 0.00% | -99.6% |
| BKI | Sell | BLACK KNIGHT INC | $120,000 | -2.4% | 1,354 | -3.8% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $138,000 | -21.6% | 2,081 | -27.7% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $336,000 | -40.1% | 14,761 | -26.0% | 0.00% | -66.7% |
| VST | Sell | VISTRA CORP | $124,000 | -15.1% | 6,284 | -18.7% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $157,000 | -23.0% | 693 | -21.1% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $243,000 | +8.0% | 7,126 | -6.0% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $118,000 | -27.6% | 820 | -36.9% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $239,000 | -2.4% | 6,652 | -11.9% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $158,000 | -57.8% | 556 | -59.1% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $170,000 | -14.1% | 7,234 | -39.1% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $277,000 | -8.6% | 6,148 | -29.6% | 0.00% | -50.0% |
| SAP | Sell | SAP SEspon adr | $202,000 | -21.4% | 1,550 | -5.9% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $127,000 | -22.1% | 2,512 | -28.2% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $170,000 | -35.4% | 433 | -48.9% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $336,000 | -18.8% | 696 | -5.9% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $294,000 | +37.4% | 18,263 | -1.4% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $202,000 | +2.0% | 959 | -0.3% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $314,000 | +41.4% | 5,522 | -6.1% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $204,000 | -33.3% | 8,152 | -45.7% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $118,000 | -4.1% | 986 | -24.0% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $212,000 | +8.2% | 3,913 | -6.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $17,000 | 0.0% | 660 | -9.7% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORP | $11,000 | -8.3% | 96 | -36.4% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $37,000 | -65.7% | 1,410 | -81.7% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $26,000 | -21.2% | 1,852 | -34.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -747 | -100.0% | 0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -23,600 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -277 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $110,000 | -16.7% | 2,836 | -34.2% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORP | $57,000 | -1.7% | 748 | -23.5% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $36,000 | +16.1% | 2,191 | -18.6% | 0.00% | – |
| OZK | Sell | BANK OZK | $52,000 | -21.2% | 1,665 | -45.9% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,531 | -100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $90,000 | -18.9% | 961 | -27.9% | 0.00% | -100.0% |
| Exit | ISHARES TRcall | $0 | – | -160 | -100.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $104,000 | -4.6% | 419 | -24.5% | 0.00% | -100.0% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,394 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,942 | -100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $46,000 | +35.3% | 1,026 | -7.6% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $13,000 | -59.4% | 227 | -63.6% | 0.00% | – |
| APA | Sell | APACHE CORP | $14,000 | -75.0% | 1,020 | -82.9% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $100,000 | -12.3% | 8,513 | -17.6% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $108,000 | -73.5% | 1,150 | -77.9% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $98,000 | -3.0% | 640 | -8.3% | 0.00% | -100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $35,000 | +6.1% | 822 | -11.9% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -513 | -100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,000 | +20.0% | 240 | -33.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,284 | -100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $108,000 | -5.3% | 570 | -12.2% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,000 | -94.1% | 7 | -97.2% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -1,269 | -100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGScl a | $24,000 | -29.4% | 576 | -30.3% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $38,000 | -13.6% | 2,564 | -33.8% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,590 | -100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $56,000 | -73.1% | 800 | -73.3% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $82,000 | -74.2% | 418 | -76.2% | 0.00% | -100.0% |
| ARMK | Exit | ARAMARK | $0 | – | -1,867 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,071 | -100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $19,000 | -5.0% | 124 | -17.9% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $95,000 | -5.0% | 3,206 | -14.3% | 0.00% | – |
| Sell | INVESCO EXCH TRADED FD TR IIput | $2,000 | -93.8% | 760 | -44.5% | 0.00% | – | |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -805 | -100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $5,000 | 0.0% | 34 | -20.9% | 0.00% | – |
| ITT | Sell | ITT INC | $38,000 | +22.6% | 490 | -7.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $26,000 | -7.1% | 1,450 | -8.1% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $19,000 | -5.0% | 294 | -48.3% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $26,000 | -18.8% | 266 | -30.7% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $28,000 | +16.7% | 694 | -2.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $40,000 | +2.6% | 1,460 | -3.1% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,518 | -100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $5,000 | -95.6% | 140 | -97.0% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INC | $19,000 | 0.0% | 657 | -10.2% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -246 | -100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $45,000 | +7.1% | 1,222 | -20.2% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $6,000 | +50.0% | 10 | -9.1% | 0.00% | – |
| FSRV | Sell | FINSERV ACQUISITION CORPcl a | $16,000 | -93.4% | 1,200 | -95.0% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $34,000 | -12.8% | 1,939 | -31.5% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $47,000 | +11.9% | 491 | -12.2% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $16,000 | +6.7% | 119 | -8.5% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $47,000 | -38.2% | 574 | -51.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -458 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -448 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -4,301 | -100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $32,000 | 0.0% | 1,018 | -2.7% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $37,000 | -14.0% | 507 | -18.1% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -4,158 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -2,511 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -782 | -100.0% | 0.00% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -220 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -2,708 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -2,183 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -622 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -499 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,694 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,734 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,113 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,676 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,815 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,476 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,666 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -492 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,357 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -4,204 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -745 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -195 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -3,412 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,121 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -3,503 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -979 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -318 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,526 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -855 | -100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $109,000 | -7.6% | 1,228 | -29.6% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $83,000 | +5.1% | 3,824 | -15.1% | 0.00% | – |
| MSCI | Sell | MSCI INC | $102,000 | +5.2% | 229 | -15.8% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,775 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -2,786 | -100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $21,000 | -27.6% | 82 | -49.1% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $64,000 | -79.6% | 217 | -84.3% | 0.00% | -100.0% |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -411 | -100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $30,000 | -3.2% | 248 | -16.5% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -3,750 | -100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $99,000 | -22.7% | 2,240 | -27.8% | 0.00% | -100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $67,000 | -31.6% | 1,633 | -32.5% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -5,569 | -100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $27,000 | -93.9% | 513 | -95.0% | 0.00% | -100.0% |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,731 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,452 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -4,000 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -17,845 | -100.0% | -0.00% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -14,500 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -982 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -206,673 | -100.0% | -0.00% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -2,436 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -980 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,550 | -100.0% | -0.00% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -25,450 | -100.0% | -0.00% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -233 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -690 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,396 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC COMcl a | $0 | – | -10,690 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,428 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,987 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,784 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -785 | -100.0% | -0.00% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,503 | -100.0% | -0.00% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITIONcor unit 99/99/9999 | $0 | – | -16,400 | -100.0% | -0.00% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,690 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,930 | -100.0% | -0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -58,000 | -100.0% | -0.00% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -49,200 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,822 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,072 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -6,174 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES TRmsci sth kor etf | $0 | – | -7,095 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,687 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -953 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -1,443 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -8,193 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,271 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -20,723 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -7,469 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,346 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -21,010 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -20,012 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -39,591 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -35,688 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -52,372 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -102,821 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -93,037 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -114,910 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -85,209 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -94,376 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -109,277 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -46,358 | -100.0% | -0.05% | – |
| RH | Exit | RH | $0 | – | -31,221 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -168,000 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -50,000 | -100.0% | -0.07% | – |
| BSM | Exit | BLACK STONE MINERALS L Punit | $0 | – | -2,529,003 | -100.0% | -0.08% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -378,998 | -100.0% | -0.08% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -512,421 | -100.0% | -0.13% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,629,096 | -100.0% | -0.16% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2,550,042 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| CITIGROUP INC | 42 | Q3 2023 | 9.2% |
| APPLE INC | 42 | Q3 2023 | 6.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.0% |
| EOG RES INC | 42 | Q3 2023 | 2.8% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.6% |
| SEMPRA ENERGY | 42 | Q3 2023 | 1.1% |
View CI INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 106,870 | 0.5% |
| Colliers International Group Inc. | February 15, 2023 | 1,723,561 | 4.1% |
| LDH Growth Corp ISold out | February 14, 2023 | 0 | 0.0% |
| POINTS.COM INC. | May 10, 2022 | 1,685,080 | 11.3% |
| Assertio Holdings, Inc. | February 10, 2022 | 980,253 | 2.2% |
| Diversicare Healthcare Services, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| Gold Standard Ventures Corp. | February 10, 2022 | 14,784,183 | 4.1% |
| POINTS.COM INC. | February 10, 2022 | 1,060,394 | 7.1% |
| VIEMED HEALTHCARE, INC.Sold out | February 10, 2022 | 0 | 0.0% |
| Clipper Realty Inc. | February 04, 2021 | 446,618 | 2.5% |
View CI INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13D/A | 2023-02-21 |
| SC 13G/A | 2023-02-15 |
View CI INVESTMENTS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.