$17.8 Billion is the total value of CI INVESTMENTS INC.'s 354 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $410,269,000 | +20.8% | 8,794,615 | -0.7% | 2.30% | +5.0% |
| GLD | Buy | SPDR GOLD TRUST | $404,947,000 | +26.2% | 3,318,965 | +25.4% | 2.27% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $347,994,000 | +23.7% | 5,885,237 | +17.7% | 1.95% | +7.5% |
| ANTM | Sell | ANTHEM INC | $337,826,000 | +3.6% | 1,177,177 | -5.2% | 1.89% | -10.0% |
| CSX | Sell | CSX CORP | $332,159,000 | -10.3% | 4,439,443 | -25.5% | 1.86% | -22.1% |
| MSFT | Buy | MICROSOFT CORP | $324,073,000 | +31.5% | 2,747,778 | +13.3% | 1.82% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $318,025,000 | -7.6% | 4,891,936 | -11.1% | 1.78% | -19.8% |
| J | Sell | JACOBS ENGR GROUP INC | $312,567,000 | +25.5% | 4,157,033 | -2.4% | 1.75% | +9.1% |
| SYF | Sell | SYNCHRONY FINL | $294,882,000 | +26.8% | 9,243,956 | -6.7% | 1.65% | +10.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $275,943,000 | +5.8% | 6,060,687 | +8.2% | 1.55% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $275,027,000 | +14.7% | 233,690 | +1.9% | 1.54% | -0.3% |
| MCK | Buy | MCKESSON CORP | $273,560,000 | +81.6% | 2,336,925 | +71.4% | 1.53% | +57.8% |
| ATH | Sell | ATHENE HLDG LTDcl a | $271,892,000 | -4.7% | 6,664,021 | -6.9% | 1.52% | -17.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $271,297,000 | +5.5% | 231,224 | -6.9% | 1.52% | -8.4% |
| LIN | Sell | LINDE PLC | $269,622,000 | +12.5% | 1,532,557 | -0.2% | 1.51% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $257,904,000 | -7.0% | 1,043,050 | -6.3% | 1.45% | -19.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $249,741,000 | -16.8% | 5,168,476 | -20.6% | 1.40% | -27.7% |
| LNG | Buy | CHENIERE ENERGY INC | $246,904,000 | +32.0% | 3,611,813 | +14.3% | 1.38% | +14.7% |
| V | Buy | VISA INC | $242,129,000 | +64.9% | 1,550,222 | +39.3% | 1.36% | +43.2% |
| CBOE | Sell | CBOE HLDGS INC | $239,465,000 | -2.9% | 2,510,107 | -0.4% | 1.34% | -15.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $226,295,000 | +51.1% | 7,879,362 | +16.0% | 1.27% | +31.2% |
| SYMC | Sell | SYMANTEC CORP | $203,755,000 | +5.6% | 8,862,790 | -13.2% | 1.14% | -8.3% |
| MA | Sell | MASTERCARD INCcl a | $201,391,000 | +24.1% | 855,343 | -0.5% | 1.13% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $194,884,000 | +8.0% | 1,925,154 | +4.2% | 1.09% | -6.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $189,271,000 | +44.5% | 898,934 | +16.6% | 1.06% | +25.4% |
| BDX | Buy | BECTON DICKINSON & CO | $185,166,000 | +63.8% | 741,465 | +47.8% | 1.04% | +42.2% |
| IEMG | New | ISHARES INCcore msci emkt | $178,810,000 | – | 3,457,930 | +100.0% | 1.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $176,896,000 | +16.7% | 4,424,609 | -0.6% | 0.99% | +1.4% |
| BKNG | Buy | BOOKING HLDGS INC | $175,007,000 | +94.7% | 100,296 | +92.2% | 0.98% | +69.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $174,303,000 | +55.4% | 636,792 | +27.1% | 0.98% | +34.9% |
| FB | Sell | FACEBOOK INCcl a | $170,780,000 | +25.8% | 1,024,535 | -1.0% | 0.96% | +9.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $167,174,000 | +12.2% | 555 | +14.0% | 0.94% | -2.6% |
| PLD | Buy | PROLOGIS INC | $163,639,000 | +23.3% | 2,274,344 | +0.6% | 0.92% | +7.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $158,762,000 | +14.8% | 6,987,755 | +0.3% | 0.89% | -0.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $156,899,000 | – | 2,867,300 | +100.0% | 0.88% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $153,958,000 | +29.0% | 1,079,955 | +4.3% | 0.86% | +12.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $149,468,000 | +34.0% | 977,040 | +10.7% | 0.84% | +16.4% |
| AMZN | Buy | AMAZON COM INC | $146,497,000 | +70.9% | 82,267 | +44.2% | 0.82% | +48.6% |
| C | Sell | CITIGROUP INC | $144,786,000 | -18.6% | 2,327,000 | -31.9% | 0.81% | -29.2% |
| AAPL | Sell | APPLE INC | $144,749,000 | +5.0% | 762,040 | -12.8% | 0.81% | -8.7% |
| BAC | Buy | BANK AMER CORP | $142,975,000 | +43.0% | 5,182,129 | +27.7% | 0.80% | +24.3% |
| CI | Sell | CIGNA CORP | $140,131,000 | -17.5% | 871,350 | -2.5% | 0.79% | -28.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $139,833,000 | – | 3,257,986 | +100.0% | 0.78% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $138,990,000 | +41.1% | 2,784,260 | +13.2% | 0.78% | +22.5% |
| BSM | Buy | BLACK STONE MINERALS L Punit | $138,101,000 | +15.1% | 7,828,871 | +1.0% | 0.77% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $135,199,000 | +78.0% | 741,017 | +33.7% | 0.76% | +54.7% |
| HON | Sell | HONEYWELL INTL INC | $132,137,000 | +15.2% | 831,469 | -4.3% | 0.74% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $127,652,000 | -39.0% | 2,367,003 | -25.9% | 0.72% | -47.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $125,791,000 | +53.6% | 4,929,116 | +11.1% | 0.70% | +33.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $123,472,000 | +18.5% | 5,612,379 | +0.3% | 0.69% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $121,442,000 | +27.8% | 2,249,345 | +2.6% | 0.68% | +11.1% |
| MDT | Buy | MEDTRONIC PLC | $119,561,000 | +34.2% | 1,312,700 | +34.0% | 0.67% | +16.5% |
| MPC | Buy | MARATHON PETE CORP | $113,934,000 | +106.5% | 1,903,660 | +103.6% | 0.64% | +79.5% |
| SRE | Sell | SEMPRA ENERGY | $113,763,000 | +5.4% | 903,887 | -9.4% | 0.64% | -8.3% |
| SLM | Buy | SLM CORP | $113,623,000 | +50.9% | 11,465,471 | +26.6% | 0.64% | +31.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $112,421,000 | +19.3% | 1,769,300 | -7.5% | 0.63% | +3.6% |
| AVGO | Sell | BROADCOM INC | $111,513,000 | +8.1% | 370,834 | -8.6% | 0.62% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $110,761,000 | +39.0% | 991,243 | +21.4% | 0.62% | +20.8% |
| NEE | Sell | NEXTERA ENERGY INC | $107,075,000 | -12.8% | 553,876 | -21.6% | 0.60% | -24.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $106,530,000 | +16.7% | 1,470,400 | +2.3% | 0.60% | +1.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $102,537,000 | -16.7% | 4,235,300 | -28.9% | 0.58% | -27.6% |
| DHR | Buy | DANAHER CORPORATION | $101,812,000 | +75.5% | 771,185 | +37.1% | 0.57% | +52.7% |
| MIDD | Sell | MIDDLEBY CORP | $95,033,000 | -21.5% | 730,852 | -38.0% | 0.53% | -31.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $94,261,000 | +0.5% | 1,066,416 | -24.1% | 0.53% | -12.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $93,791,000 | +21.3% | 2,240,042 | +0.0% | 0.53% | +5.4% |
| NKE | Buy | NIKE INCcl b | $93,454,000 | +23.8% | 1,109,769 | +9.0% | 0.52% | +7.6% |
| KKR | Buy | KKR & CO INCcl a | $91,176,000 | +53.6% | 3,881,500 | +28.4% | 0.51% | +33.4% |
| MS | Buy | MORGAN STANLEY | $88,529,000 | +79655.9% | 2,097,848 | +74823.1% | 0.50% | +49500.0% |
| HD | Buy | HOME DEPOT INC | $88,385,000 | +37.0% | 460,605 | +22.7% | 0.50% | +19.2% |
| IR | Buy | INGERSOLL-RAND PLC | $88,161,000 | +29.8% | 816,682 | +9.7% | 0.49% | +12.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $88,140,000 | +28.5% | 4,404,810 | -1.2% | 0.49% | +11.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $82,937,000 | -2.8% | 1,310,844 | +5.0% | 0.46% | -15.6% |
| FISV | New | FISERV INC | $82,773,000 | – | 937,617 | +100.0% | 0.46% | – |
| COP | Buy | CONOCOPHILLIPS | $80,592,000 | +178.9% | 1,207,548 | +160.5% | 0.45% | +141.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $80,018,000 | +974.2% | 920,700 | +821.7% | 0.45% | +835.4% |
| MTN | Buy | VAIL RESORTS INC | $79,228,000 | +3.4% | 364,600 | +0.3% | 0.44% | -10.3% |
| AMAT | Buy | APPLIED MATLS INC | $74,347,000 | +54.5% | 1,874,600 | +27.5% | 0.42% | +34.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG | $73,950,000 | -2.0% | 1,642,594 | -2.4% | 0.42% | -14.8% |
| CCK | Sell | CROWN HOLDINGS INC | $71,217,000 | -6.3% | 1,305,049 | -28.6% | 0.40% | -18.6% |
| AL | Buy | AIR LEASE CORPcl a | $70,342,000 | +119.7% | 2,047,810 | +93.2% | 0.39% | +90.3% |
| RSG | Sell | REPUBLIC SVCS INC | $69,826,000 | -11.5% | 868,700 | -20.6% | 0.39% | -23.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $69,032,000 | +56.7% | 1,102,924 | +45.9% | 0.39% | +36.3% |
| CXO | Buy | CONCHO RES INC | $66,905,000 | +21.7% | 602,965 | +12.8% | 0.38% | +5.6% |
| COLD | Buy | AMERICOLD RLTY TR | $66,704,000 | +21.6% | 2,186,300 | +1.8% | 0.37% | +5.6% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $64,352,000 | +9.3% | 1,503,544 | -0.1% | 0.36% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $63,855,000 | +17.0% | 1,558,960 | +5.5% | 0.36% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $63,840,000 | +42.7% | 226,000 | +26.3% | 0.36% | +23.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $62,894,000 | -24.7% | 1,572,744 | -32.6% | 0.35% | -34.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $62,781,000 | +15.7% | 1,296,593 | +0.1% | 0.35% | +0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $62,524,000 | +8.9% | 600,900 | -3.8% | 0.35% | -5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $61,887,000 | +2.9% | 519,797 | -2.5% | 0.35% | -10.6% |
| CB | Sell | CHUBB LIMITED | $57,134,000 | +8.0% | 407,866 | -0.4% | 0.32% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $55,850,000 | +7.3% | 294,100 | +0.4% | 0.31% | -6.8% |
| KO | Sell | COCA COLA CO | $55,821,000 | -3.2% | 1,191,239 | -2.2% | 0.31% | -15.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $55,375,000 | -19.5% | 142,609 | -28.6% | 0.31% | -30.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $55,450,000 | +7.1% | 432,966 | -14.0% | 0.31% | -6.9% |
| USB | Sell | US BANCORP DEL | $54,850,000 | +5.0% | 1,138,200 | -0.5% | 0.31% | -8.6% |
| DWDP | Sell | DOWDUPONT INC | $54,170,000 | -54.1% | 1,016,129 | -53.9% | 0.30% | -60.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $53,877,000 | +10.2% | 1,206,661 | -0.5% | 0.30% | -4.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $52,287,000 | +18.9% | 1,519,100 | +0.4% | 0.29% | +3.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $51,565,000 | +7.4% | 2,045,400 | -0.2% | 0.29% | -6.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $51,079,000 | +14.3% | 290,800 | -1.2% | 0.29% | -0.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $50,965,000 | +8.3% | 292,900 | +4.3% | 0.29% | -5.9% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $50,173,000 | +28.4% | 2,818,732 | +4.3% | 0.28% | +11.5% |
| PFE | Sell | PFIZER INC | $49,422,000 | -63.9% | 1,163,700 | -62.9% | 0.28% | -68.7% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $48,859,000 | +21.4% | 1,759,429 | +8.8% | 0.27% | +5.4% |
| CNC | Buy | CENTENE CORP DEL | $48,257,000 | +59.8% | 908,800 | +247.0% | 0.27% | +39.0% |
| EA | Sell | ELECTRONIC ARTS INC | $48,232,000 | -65.5% | 474,590 | -73.2% | 0.27% | -70.1% |
| EOG | Sell | EOG RES INC | $47,485,000 | -67.1% | 498,897 | -69.8% | 0.27% | -71.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $47,164,000 | +14.8% | 370,553 | +8.2% | 0.26% | -0.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS | $46,325,000 | +22.4% | 1,397,011 | -3.9% | 0.26% | +6.6% |
| BLK | Buy | BLACKROCK INC | $46,037,000 | +33.5% | 107,722 | +22.7% | 0.26% | +15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $44,476,000 | -6.6% | 406,921 | -18.6% | 0.25% | -18.9% |
| SMAR | Sell | SMARTSHEET INC | $44,066,000 | +8.5% | 1,080,322 | -33.9% | 0.25% | -5.7% |
| ADI | Buy | ANALOG DEVICES INC | $43,111,000 | +153867.9% | 409,532 | +123253.0% | 0.24% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $40,133,000 | +1502.1% | 364,647 | +1412.7% | 0.22% | +1306.2% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $40,091,000 | +171.7% | 1,013,288 | +108.7% | 0.22% | +136.8% |
| WIX | Sell | WIX COM LTD | $40,135,000 | +6.8% | 332,162 | -20.1% | 0.22% | -7.0% |
| DE | Sell | DEERE & CO | $39,257,000 | -8.2% | 245,600 | -14.3% | 0.22% | -20.3% |
| BRY | Sell | BERRY PETE CORP | $38,675,000 | +15.6% | 3,351,359 | -12.4% | 0.22% | +0.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $38,494,000 | +800.4% | 322,665 | +715.7% | 0.22% | +671.4% |
| INTC | Sell | INTEL CORP | $38,374,000 | -8.9% | 714,600 | -20.4% | 0.22% | -21.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $37,175,000 | +85.0% | 224,554 | +45.4% | 0.21% | +60.0% |
| INTU | Buy | INTUIT | $36,954,000 | +28109.2% | 141,366 | +21126.1% | 0.21% | +20600.0% |
| TREE | Sell | LENDINGTREE INC NEW | $36,245,000 | +45.2% | 103,097 | -9.3% | 0.20% | +26.1% |
| EMR | Sell | EMERSON ELEC CO | $35,933,000 | -5.5% | 524,800 | -17.6% | 0.20% | -17.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG | $35,659,000 | – | 648,810 | +100.0% | 0.20% | – |
| SLB | Buy | SCHLUMBERGER LTD | $34,834,000 | +41.3% | 799,500 | +17.0% | 0.20% | +22.6% |
| TXN | Buy | TEXAS INSTRS INC | $34,098,000 | +21.5% | 321,466 | +8.3% | 0.19% | +5.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $33,222,000 | -2.0% | 380,981 | -30.2% | 0.19% | -15.1% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $32,393,000 | +17.7% | 1,514,411 | -0.1% | 0.18% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $31,843,000 | +2.4% | 286,800 | +1.1% | 0.18% | -10.9% |
| LKQ | Sell | LKQ CORP | $30,941,000 | -6.9% | 1,090,242 | -22.2% | 0.17% | -19.1% |
| WRK | Buy | WESTROCK CO | $30,725,000 | +88.7% | 801,177 | +85.8% | 0.17% | +63.8% |
| PEP | Buy | PEPSICO INC | $30,516,000 | +21.0% | 249,006 | +9.1% | 0.17% | +4.9% |
| UNP | Buy | UNION PAC CORP | $30,330,000 | +24.3% | 181,402 | +2.8% | 0.17% | +8.3% |
| AER | Buy | AERCAP HOLDINGS NV | $29,297,000 | +37.6% | 629,500 | +17.1% | 0.16% | +19.7% |
| PH | Sell | PARKER HANNIFIN CORP | $26,932,000 | -27.4% | 156,931 | -36.9% | 0.15% | -36.8% |
| KLAC | Sell | KLA-TENCOR CORP | $26,816,000 | +4.6% | 224,573 | -21.6% | 0.15% | -9.1% |
| SHOP | Sell | SHOPIFY INCcl a | $26,034,000 | +47.8% | 126,000 | -0.9% | 0.15% | +28.1% |
| GIB | New | CGI INCcl a sub vtg | $25,455,000 | – | 370,200 | +100.0% | 0.14% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $25,411,000 | +14.2% | 337,376 | +0.1% | 0.14% | -1.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $25,230,000 | -3.8% | 1,942,300 | +8.3% | 0.14% | -16.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,774,000 | -1.2% | 125,716 | -20.7% | 0.14% | -14.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $24,472,000 | -24.5% | 243,600 | -34.7% | 0.14% | -34.4% |
| EQIX | Sell | EQUINIX INC | $24,123,000 | +11.6% | 53,232 | -13.2% | 0.14% | -3.6% |
| TMK | Sell | TORCHMARK CORP | $23,552,000 | +5.5% | 287,400 | -4.0% | 0.13% | -8.3% |
| HUM | Buy | HUMANA INC | $22,793,000 | +87.9% | 85,687 | +102.4% | 0.13% | +64.1% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $22,783,000 | +98.4% | 638,345 | +28.4% | 0.13% | +73.0% |
| BURL | Buy | BURLINGTON STORES INC | $22,438,000 | +6.6% | 143,208 | +10.7% | 0.13% | -7.4% |
| BA | Sell | BOEING CO | $22,144,000 | -54.9% | 58,058 | -61.8% | 0.12% | -60.9% |
| FNV | Sell | FRANCO NEVADA CORP | $22,108,000 | +6.5% | 294,582 | -0.4% | 0.12% | -7.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $21,851,000 | +30.4% | 668,631 | +0.1% | 0.12% | +13.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $21,848,000 | +12.8% | 794,471 | -1.0% | 0.12% | -1.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $21,768,000 | +15.5% | 108,446 | +0.1% | 0.12% | 0.0% |
| TPR | Buy | TAPESTRY INC | $21,703,000 | -2.7% | 668,000 | +1.1% | 0.12% | -15.3% |
| SIVB | Sell | SVB FINL GROUP | $20,035,000 | -49.8% | 90,100 | -57.1% | 0.11% | -56.6% |
| ACN | New | ACCENTURE PLC IRELAND | $19,767,000 | – | 112,300 | +100.0% | 0.11% | – |
| MRK | Sell | MERCK & CO INC | $19,123,000 | -5.4% | 229,921 | -13.1% | 0.11% | -18.3% |
| CLPR | Buy | CLIPPER RLTY INC | $18,551,000 | +427.3% | 1,385,439 | +414.8% | 0.10% | +352.2% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $18,348,000 | -1.0% | 173,588 | -10.9% | 0.10% | -14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,853,000 | -0.0% | 88,868 | +1.6% | 0.10% | -13.0% |
| INDA | New | ISHARES TRmsci india etf | $17,720,000 | – | 502,700 | +100.0% | 0.10% | – |
| EWZ | Buy | ISHARES TRmsci brazil etf | $17,462,000 | +97.6% | 426,000 | +84.2% | 0.10% | +71.9% |
| CRM | Buy | SALESFORCE COM INC | $17,136,000 | +464.8% | 108,200 | +388.5% | 0.10% | +380.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $17,023,000 | +16.9% | 123,490 | +0.1% | 0.10% | +1.1% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $16,782,000 | -5.7% | 1,237,600 | -25.7% | 0.09% | -18.3% |
| TME | Buy | TENCENT MUSIC ENTMTgroup spon ads | $16,468,000 | +411600.0% | 909,822 | +309363.3% | 0.09% | – |
| EZA | Buy | ISHARES TRmsci sth afr etf | $16,170,000 | +23.4% | 309,000 | +18.9% | 0.09% | +7.1% |
| ADBE | Buy | ADOBE SYS INC | $16,043,000 | +1377.3% | 60,200 | +1154.2% | 0.09% | +1185.7% |
| MKL | Sell | MARKEL CORP | $15,840,000 | -21.7% | 15,900 | -18.5% | 0.09% | -32.1% |
| SEE | Sell | SEALED AIR CORP NEW | $15,400,000 | -19.8% | 334,350 | -39.4% | 0.09% | -30.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,013,000 | +1713.2% | 144,575 | +1367.8% | 0.08% | +1580.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,365,000 | +15.3% | 141,527 | +0.0% | 0.08% | +1.2% |
| KRC | Buy | KILROY RLTY CORP | $14,369,000 | +20.8% | 189,169 | +0.0% | 0.08% | +5.2% |
| CME | Sell | CME GROUP INC | $14,376,000 | -77.8% | 87,351 | -74.6% | 0.08% | -80.6% |
| HOME | Buy | AT HOME GROUP INC | $14,253,000 | +5.4% | 798,063 | +10.1% | 0.08% | -8.0% |
| ORCL | Sell | ORACLE CORP | $14,230,000 | +0.9% | 264,946 | -15.2% | 0.08% | -12.1% |
| ADSK | Buy | AUTODESK INC | $14,097,000 | +78216.7% | 90,471 | +63166.4% | 0.08% | – |
| WP | New | WORLDPAY INCcl a | $13,787,000 | – | 121,475 | +100.0% | 0.08% | – |
| RTN | New | RAYTHEON CO | $13,292,000 | – | 73,000 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,146,000 | – | 140,000 | +100.0% | 0.07% | – |
| SYK | Buy | STRYKER CORP | $13,145,000 | +62495.2% | 66,550 | +50701.5% | 0.07% | – |
| USFD | Buy | US FOODS HLDG CORP | $12,730,000 | +347.8% | 364,653 | +305.7% | 0.07% | +294.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,037,000 | -12.4% | 88,400 | -22.9% | 0.07% | -23.6% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $12,000,000 | +65.3% | 10,000,000 | +66.7% | 0.07% | +42.6% |
| SUI | Buy | SUN CMNTYS INC | $12,006,000 | +57.8% | 101,299 | +35.4% | 0.07% | +36.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $12,013,000 | +54.0% | 242,300 | +18.7% | 0.07% | +34.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $11,872,000 | +6.3% | 900,721 | +0.0% | 0.07% | -6.9% |
| NTR | Buy | NUTRIEN LTD | $12,032,000 | +12.7% | 228,056 | +0.4% | 0.07% | -2.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $11,613,000 | +2972.2% | 220,700 | +2658.8% | 0.06% | +3150.0% |
| INVH | Buy | INVITATION HOMES INC | $11,550,000 | +24.9% | 474,728 | +3.1% | 0.06% | +8.3% |
| NOW | Buy | SERVICENOW INC | $11,400,000 | +216.9% | 46,250 | +129.0% | 0.06% | +178.3% |
| AGR | Sell | AVANGRID INC | $11,025,000 | -8.7% | 218,970 | -9.1% | 0.06% | -20.5% |
| FDC | New | FIRST DATA CORP NEW | $10,797,000 | – | 411,000 | +100.0% | 0.06% | – |
| STOR | Sell | STORE CAP CORP | $10,641,000 | -66.1% | 317,648 | -71.3% | 0.06% | -70.3% |
| PK | Buy | PARK HOTELS RESORTS INC | $10,628,000 | +19.7% | 341,969 | +0.0% | 0.06% | +5.3% |
| EIDO | New | ISHARES TRmsci indonia etf | $10,727,000 | – | 417,700 | +100.0% | 0.06% | – |
| MTB | M & T BK CORP | $10,756,000 | +9.7% | 68,500 | 0.0% | 0.06% | -4.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $10,493,000 | +17.4% | 81,980 | -0.4% | 0.06% | +1.7% |
| BKU | Sell | BANKUNITED INC | $10,242,000 | -40.3% | 306,637 | -46.5% | 0.06% | -48.6% |
| FE | Sell | FIRSTENERGY CORP | $10,068,000 | -6.1% | 241,954 | -15.3% | 0.06% | -18.8% |
| SPG | SIMON PPTY GROUP INC NEW | $10,018,000 | +8.5% | 54,983 | 0.0% | 0.06% | -6.7% | |
| NFLX | New | NETFLIX INC | $9,591,000 | – | 26,900 | +100.0% | 0.05% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,552,000 | +22.9% | 47,841 | -0.3% | 0.05% | +8.0% |
| LOW | Buy | LOWES COS INC | $9,370,000 | +18.7% | 85,595 | +0.1% | 0.05% | +3.9% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $9,236,000 | -43.0% | 448,999 | -55.3% | 0.05% | -50.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,362,000 | +786.6% | 72,692 | +824.0% | 0.05% | +642.9% |
| EQH | New | AXA EQUITABLE HLDGS INC | $9,045,000 | – | 449,100 | +100.0% | 0.05% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $8,940,000 | – | 247,770 | +100.0% | 0.05% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $8,982,000 | -78.2% | 79,914 | -82.8% | 0.05% | -81.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $8,949,000 | +12.5% | 217,106 | -0.3% | 0.05% | -2.0% |
| BAX | Sell | BAXTER INTL INC | $8,711,000 | +19.8% | 107,130 | -3.0% | 0.05% | +4.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,515,000 | +16.1% | 474,655 | +0.3% | 0.05% | +2.1% |
| URI | New | UNITED RENTALS INC | $8,432,000 | – | 73,803 | +100.0% | 0.05% | – |
| VMW | VMWARE INC | $8,425,000 | +31.6% | 46,673 | 0.0% | 0.05% | +14.6% | |
| IAC | Buy | IAC INTERACTIVECORP | $8,320,000 | +1919.4% | 39,600 | +1660.0% | 0.05% | +1466.7% |
| DRE | Buy | DUKE REALTY CORP | $7,455,000 | +18.1% | 243,787 | +0.0% | 0.04% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,557,000 | +7.6% | 93,531 | -9.2% | 0.04% | -6.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $7,150,000 | – | 142,181 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $6,929,000 | +1.4% | 101,100 | -12.0% | 0.04% | -11.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,805,000 | +28.6% | 55,476 | +22.5% | 0.04% | +11.8% |
| CAT | Sell | CATERPILLAR INC DEL | $6,664,000 | -9.3% | 49,188 | -15.0% | 0.04% | -21.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,373,000 | -11.0% | 50,400 | -14.4% | 0.04% | -21.7% |
| CMS | Buy | CMS ENERGY CORP | $6,506,000 | +46.8% | 117,144 | +31.3% | 0.04% | +24.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,327,000 | +25.1% | 62,319 | +14.2% | 0.04% | +6.1% |
| ABT | New | ABBOTT LABS | $6,199,000 | – | 77,550 | +100.0% | 0.04% | – |
| ZS | ZSCALER INC | $5,810,000 | +80.9% | 81,914 | 0.0% | 0.03% | +57.1% | |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $5,910,000 | +0.5% | 533,900 | -29.2% | 0.03% | -13.2% |
| FTV | Buy | FORTIVE CORP | $5,697,000 | +51690.9% | 67,913 | +43434.0% | 0.03% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,707,000 | -17.0% | 56,000 | -26.3% | 0.03% | -27.3% |
| PXD | Sell | PIONEER NAT RES CO | $5,447,000 | -7.7% | 35,772 | -20.3% | 0.03% | -18.4% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $5,613,000 | +6.5% | 208,574 | +4.9% | 0.03% | -8.8% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,482,000 | +117.2% | 142,600 | +116.4% | 0.03% | +93.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $5,416,000 | – | 25,850 | +100.0% | 0.03% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $5,390,000 | +716.7% | 129,764 | +474.2% | 0.03% | +650.0% |
| SQ | New | SQUARE INCcl a | $5,331,000 | – | 71,150 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $4,985,000 | +16516.7% | 101,541 | +13331.3% | 0.03% | – |
| CP | Sell | CANADIAN PAC RY LTD | $4,904,000 | -10.4% | 23,800 | -22.7% | 0.03% | -20.0% |
| COF | New | CAPITAL ONE FINL CORP | $4,910,000 | – | 60,100 | +100.0% | 0.03% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,854,000 | +13.3% | 97,030 | +0.2% | 0.03% | -3.6% |
| HES | Buy | HESS CORP | $4,764,000 | +51.4% | 79,100 | +1.8% | 0.03% | +35.0% |
| OKTA | OKTA INCcl a | $4,385,000 | +29.7% | 53,009 | 0.0% | 0.02% | +13.6% | |
| NBL | Sell | NOBLE ENERGY INC | $4,396,000 | -60.1% | 177,750 | -69.7% | 0.02% | -64.8% |
| NEM | Sell | NEWMONT MINING CORP | $4,419,000 | -87.8% | 123,550 | -88.2% | 0.02% | -89.3% |
| SYNA | SYNAPTICS INC | $4,195,000 | +6.8% | 105,536 | 0.0% | 0.02% | -4.0% | |
| FSCT | FORESCOUT TECHNOLOGIES INC | $4,317,000 | +61.3% | 103,006 | 0.0% | 0.02% | +41.2% | |
| CBRE | CBRE GROUP INCcl a | $4,103,000 | +23.5% | 82,972 | 0.0% | 0.02% | +9.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,179,000 | +501.3% | 48,334 | +464.3% | 0.02% | +475.0% |
| PTC | New | PTC INC | $3,895,000 | – | 42,250 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $3,906,000 | +12.8% | 73,400 | -5.2% | 0.02% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,763,000 | +20.5% | 54,200 | -7.4% | 0.02% | +5.0% |
| SPLK | SPLUNK INC | $3,784,000 | +18.8% | 30,368 | 0.0% | 0.02% | 0.0% | |
| CBS | Buy | CBS CORP NEWcl b | $3,665,000 | +3528.7% | 77,100 | +3252.2% | 0.02% | +2000.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $3,575,000 | -12.7% | 122,400 | -17.2% | 0.02% | -23.1% |
| ECL | Sell | ECOLAB INC | $3,591,000 | -56.9% | 20,339 | -64.0% | 0.02% | -63.0% |
| ALB | Sell | ALBEMARLE CORP | $3,402,000 | -13.6% | 41,500 | -18.8% | 0.02% | -24.0% |
| OLN | Sell | OLIN CORP | $3,184,000 | +12.5% | 137,600 | -2.3% | 0.02% | 0.0% |
| IQ | New | IQIYI INCsponsored ads | $3,069,000 | – | 128,299 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,967,000 | – | 156,546 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $2,885,000 | – | 48,700 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $2,782,000 | – | 35,200 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,773,000 | – | 23,430 | +100.0% | 0.02% | – |
| FFIV | F5 NETWORKS INC | $2,942,000 | -3.2% | 18,748 | 0.0% | 0.02% | -20.0% | |
| CVET | New | COVETRUS INC | $2,694,000 | – | 84,583 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $2,545,000 | – | 123,000 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,480,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $2,468,000 | – | 43,039 | +100.0% | 0.01% | – |
| DBX | DROPBOX INCcl a | $2,343,000 | +6.7% | 107,483 | 0.0% | 0.01% | -7.1% | |
| BOX | BOX INCcl a | $2,109,000 | +14.4% | 109,229 | 0.0% | 0.01% | 0.0% | |
| ESI | New | ELEMENT SOLUTIONS INC COM | $2,133,000 | – | 211,216 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $2,107,000 | – | 39,700 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,136,000 | +12.8% | 47,712 | +1.3% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $2,019,000 | +228.3% | 44,400 | +216.1% | 0.01% | +175.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,854,000 | – | 18,977 | +100.0% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,817,000 | +7.7% | 45,700 | +9.1% | 0.01% | -9.1% |
| LYFT | New | LYFT INC | $1,566,000 | – | 20,000 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,421,000 | – | 16,900 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,488,000 | -29.6% | 47,143 | -49.7% | 0.01% | -42.9% |
| LUV | New | SOUTHWEST AIRLS CO | $1,256,000 | – | 24,200 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,221,000 | – | 65,000 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $985,000 | +720.8% | 8,000 | +627.3% | 0.01% | +500.0% |
| EXC | Buy | EXELON CORP | $1,034,000 | +13.8% | 20,633 | +2.4% | 0.01% | 0.0% |
| IBN | New | ICICI BK LTDadr | $1,089,000 | – | 95,000 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $1,095,000 | +9.4% | 5,029 | +1.7% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $808,000 | +78.4% | 174,461 | +72.5% | 0.01% | +66.7% |
| REG | Buy | REGENCY CTRS CORP | $917,000 | +15.8% | 13,584 | +0.6% | 0.01% | 0.0% |
| New | ISTAR INCnote 3.125% 9/1 | $918,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $975,000 | – | 27,107 | +100.0% | 0.01% | – |
| ELGXQ | New | ENDOLOGIX INC | $859,000 | – | 130,000 | +100.0% | 0.01% | – |
| BXP | BOSTON PROPERTIES INC | $674,000 | +18.9% | 5,036 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $770,000 | +27.9% | 9,083 | +11.5% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $636,000 | +13.4% | 2,683 | -0.9% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $747,000 | +6.1% | 57,000 | -8.1% | 0.00% | -20.0% |
| Sell | GILEAD SCIENCES INCcall | $499,000 | -57.4% | 3,852 | -16.1% | 0.00% | -62.5% | |
| FSLR | FIRST SOLAR INC | $518,000 | +24.5% | 9,800 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $455,000 | -39.4% | 2,397 | -37.9% | 0.00% | -40.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $582,000 | +7.4% | 8,630 | -1.1% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $460,000 | +9.5% | 1,570 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $489,000 | -39.0% | 19,871 | -31.8% | 0.00% | -40.0% |
| IEFA | New | ISHARES TRcore msci eafe | $533,000 | – | 8,775 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $553,000 | -7.1% | 173,500 | 0.0% | 0.00% | -25.0% | |
| Sell | SPDR S&P 500 ETF TRput | $441,000 | -99.6% | 5,600 | -96.3% | 0.00% | -99.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $270,000 | +280.3% | 3,546 | +277.2% | 0.00% | – |
| New | INVESCO QQQ TRput | $281,000 | – | 4,050 | +100.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $159,000 | – | 4,400 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $149,000 | -48.6% | 1,771 | -48.9% | 0.00% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $190,000 | -40.3% | 3,270 | -45.5% | 0.00% | -50.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $130,000 | – | 2,800 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $141,000 | – | 1,400 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $146,000 | +19.7% | 8,751 | +3.0% | 0.00% | 0.0% |
| New | AMAZON COM INCput | $91,000 | – | 80 | +100.0% | 0.00% | – | |
| GLDM | New | WORLD GOLD TRspdr gld minis | $216,000 | – | 16,767 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $23,000 | +9.5% | 126 | -13.7% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INC | $12,000 | +33.3% | 89 | +4.7% | 0.00% | – |
| AON | Buy | AON PLC | $50,000 | +233.3% | 290 | +190.0% | 0.00% | – |
| VOYA | VOYA FINL INC | $8,000 | +14.3% | 163 | 0.0% | 0.00% | – | |
| ROST | Buy | ROSS STORES INC | $51,000 | +96.2% | 543 | +76.3% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $24,000 | -58.6% | 500 | -60.7% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $8,000 | -65.2% | 50 | -65.3% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $25,000 | +47.1% | 327 | +27.2% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $35,000 | +84.2% | 143 | +52.1% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -225 | -100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $36,000 | – | 385 | +100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -99 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -403 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -900 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | INVESCO QQQ TR | $0 | – | -270 | -100.0% | -0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -22,238 | -100.0% | -0.00% | – |
| Exit | BLACKBERRY LTDcall | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -104,100 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -240,444 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -78,900 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -129,100 | -100.0% | -0.01% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -164,062 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -136,529 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -52,900 | -100.0% | -0.01% | – |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -24,900 | -100.0% | -0.01% | – | |
| Exit | NEWMONT MINING CORPcall | $0 | – | -41,098 | -100.0% | -0.01% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,518 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -23,000 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -30,100 | -100.0% | -0.02% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -348,100 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -47,658 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -69,900 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -242,614 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -89,005 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -119,337 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -73,406 | -100.0% | -0.03% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -229,537 | -100.0% | -0.05% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -1,032,762 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -63,600 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -71,500 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -157,000 | -100.0% | -0.08% | – |
| THD | Exit | ISHARES TRmsci thi cap etf | $0 | – | -159,100 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -176,000 | -100.0% | -0.08% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -208,600 | -100.0% | -0.09% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -619,500 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -517,300 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -946,576 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TRbarclays 7-10 yr | $0 | – | -159,823 | -100.0% | -0.11% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -607,600 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -420,625 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -356,300 | -100.0% | -0.14% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -388,400 | -100.0% | -0.15% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -473,200 | -100.0% | -0.19% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -414,083 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -288,533 | -100.0% | -0.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -745,900 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -772,737 | -100.0% | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -846,200 | -100.0% | -0.70% | – |
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 2019-05-15
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 |
|---|---|
| 3 | 2024-05-03 |
| 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 |
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.