$18.8 Billion is the total value of CI INVESTMENTS INC.'s 662 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $1,140,012,000 | +20.5% | 6,811,331 | +6.6% | 6.08% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $899,411,000 | +41.8% | 4,419,493 | +9.9% | 4.79% | +24.6% |
| V | Buy | VISA INC | $503,963,000 | +20.3% | 2,608,908 | +0.3% | 2.69% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $475,896,000 | +53.0% | 172,500 | +8.2% | 2.54% | +34.5% |
| PLD | Buy | PROLOGIS INC | $343,538,000 | +16.9% | 3,680,895 | +0.7% | 1.83% | +2.7% |
| AAPL | Buy | APPLE INC | $323,450,000 | +60.7% | 886,651 | +12.0% | 1.72% | +41.2% |
| GOOGL | Buy | ALPHABET INCcl a | $275,643,000 | +29.7% | 194,382 | +6.3% | 1.47% | +14.0% |
| FB | Buy | FACEBOOK INCcl a | $258,575,000 | +39.7% | 1,138,744 | +2.6% | 1.38% | +22.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $252,693,000 | +312.4% | 1,541,471 | +315.0% | 1.35% | +262.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $240,817,000 | +68.0% | 1,790,463 | +54.3% | 1.28% | +47.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $230,770,000 | +10.5% | 7,014,274 | +48.6% | 1.23% | -2.9% |
| BKNG | Buy | BOOKING HLDGS INC | $229,614,000 | +27.9% | 144,199 | +8.1% | 1.22% | +12.4% |
| FISV | Buy | FISERV INC | $228,116,000 | +25.8% | 2,336,772 | +22.4% | 1.22% | +10.5% |
| MA | Buy | MASTERCARD INCcl a | $211,580,000 | +31.7% | 715,524 | +7.6% | 1.13% | +15.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $203,665,000 | +22.0% | 7,571,190 | +5.2% | 1.08% | +7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $186,198,000 | +20.0% | 1,147,602 | +1.4% | 0.99% | +5.4% |
| HUM | Buy | HUMANA INC | $184,217,000 | +91.0% | 475,093 | +54.7% | 0.98% | +67.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $174,503,000 | +7.4% | 3,412,919 | +5.2% | 0.93% | -5.6% |
| COLD | Buy | AMERICOLD RLTY TR | $163,075,000 | +8.4% | 4,492,416 | +1.7% | 0.87% | -4.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $147,513,000 | +49.8% | 888,047 | +14.0% | 0.79% | +31.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $143,266,000 | +25.6% | 2,523,624 | +5.7% | 0.76% | +10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $121,093,000 | +42.4% | 334,198 | +11.5% | 0.64% | +25.0% |
| EQIX | Buy | EQUINIX INC | $120,194,000 | +133.1% | 171,143 | +107.3% | 0.64% | +104.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $119,311,000 | +210.2% | 3,398,198 | +188.3% | 0.64% | +173.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $114,057,000 | +0.8% | 2,572,900 | +3.4% | 0.61% | -11.4% |
| BAX | Buy | BAXTER INTL INC | $110,875,000 | +10.9% | 1,287,755 | +4.5% | 0.59% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $110,176,000 | +37.2% | 1,157,311 | +23.3% | 0.59% | +20.5% |
| PG | Buy | PROCTER & GAMBLE CO | $107,941,000 | +20.2% | 902,739 | +10.6% | 0.58% | +5.5% |
| ABT | Buy | ABBOTT LABS | $107,945,000 | +41.8% | 1,180,632 | +22.4% | 0.58% | +24.5% |
| SYK | Buy | STRYKER CORP | $100,375,000 | +60.0% | 557,051 | +47.8% | 0.54% | +40.4% |
| SRE | Buy | SEMPRA ENERGY | $99,919,000 | +9.5% | 852,331 | +5.6% | 0.53% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $97,228,000 | +10.4% | 691,372 | +2.9% | 0.52% | -3.0% |
| LOW | Buy | LOWES COS INC | $96,512,000 | +100.1% | 714,268 | +27.5% | 0.51% | +75.4% |
| MRK | Buy | MERCK & CO INC NEW | $95,252,000 | +12.9% | 1,231,759 | +12.3% | 0.51% | -0.8% |
| C | Buy | CITIGROUP INC | $93,244,000 | +310.4% | 1,824,740 | +238.3% | 0.50% | +260.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $93,178,000 | +15.1% | 2,266,542 | +0.7% | 0.50% | +1.2% |
| BAC | Buy | BANK AMER CORP | $92,444,000 | +25.1% | 3,892,394 | +11.9% | 0.49% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $90,970,000 | +9.5% | 992,038 | +7.7% | 0.48% | -3.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $90,674,000 | +9.0% | 2,408,977 | +1.8% | 0.48% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $84,043,000 | +20.5% | 1,801,961 | +1.5% | 0.45% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $81,492,000 | +100507.4% | 547,330 | +92510.8% | 0.43% | – |
| AVGO | Buy | BROADCOM INC | $78,471,000 | +60.2% | 248,633 | +20.4% | 0.42% | +40.7% |
| NVDA | Buy | NVIDIA CORP | $72,711,000 | +246.8% | 191,391 | +140.7% | 0.39% | +205.5% |
| SBUX | Buy | STARBUCKS CORP | $70,935,000 | +1534.1% | 963,923 | +1359.7% | 0.38% | +1353.8% |
| MCD | Buy | MCDONALDS CORP | $69,538,000 | +27.4% | 376,960 | +14.2% | 0.37% | +12.1% |
| USFD | Buy | US FOODS HLDG CORP | $68,470,000 | +34.4% | 3,472,096 | +20.7% | 0.36% | +18.1% |
| ETR | Buy | ENTERGY CORP NEW | $66,155,000 | +285.6% | 705,204 | +286.2% | 0.35% | +239.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $65,420,000 | +24.5% | 2,120,588 | +2.7% | 0.35% | +9.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $64,974,000 | +810.5% | 796,050 | +759.8% | 0.35% | +704.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $61,004,000 | +1206.0% | 541,684 | +1050.2% | 0.32% | +1060.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $57,771,000 | +95.3% | 761,142 | +53.1% | 0.31% | +72.1% |
| VAR | Buy | VARIAN MED SYS INC | $57,413,000 | +95588.3% | 468,604 | +79594.6% | 0.31% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $55,093,000 | +121.1% | 601,444 | +94.9% | 0.29% | +94.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $51,383,000 | +18.3% | 260,895 | +2.0% | 0.27% | +4.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $50,667,000 | +52.9% | 2,626,594 | +14.5% | 0.27% | +34.3% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $49,539,000 | – | 1,571,683 | +100.0% | 0.26% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $48,358,000 | – | 1,318,377 | +100.0% | 0.26% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $47,975,000 | +23.4% | 2,430,329 | +19.2% | 0.26% | +8.5% |
| ADBE | Buy | ADOBE SYS INC | $47,422,000 | +178.9% | 108,939 | +103.9% | 0.25% | +145.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $46,422,000 | +39.2% | 1,246,894 | +8.2% | 0.25% | +22.3% |
| DHR | Buy | DANAHER CORP DEL | $45,006,000 | +98.4% | 254,520 | +55.3% | 0.24% | +73.9% |
| IQV | Buy | IQVIA HLDGS INC | $42,202,000 | +22347.9% | 297,448 | +16984.9% | 0.22% | +22400.0% |
| GIB | Buy | CGI INCcl a sub vtg | $42,078,000 | +183.3% | 667,900 | +144.7% | 0.22% | +148.9% |
| FE | Buy | FIRSTENERGY CORP | $40,242,000 | -2.4% | 1,037,706 | +0.9% | 0.21% | -14.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $38,026,000 | +38.7% | 1,686,300 | +6.2% | 0.20% | +22.3% |
| CMS | Buy | CMS ENERGY CORP | $37,156,000 | +1373.9% | 636,020 | +1382.1% | 0.20% | +1220.0% |
| SNAP | Buy | SNAP INCcl a | $35,951,000 | +99.6% | 1,530,461 | +1.0% | 0.19% | +76.1% |
| MELI | Buy | MERCADOLIBRE INC | $35,825,000 | +125.5% | 36,342 | +11.7% | 0.19% | +99.0% |
| PPD | Buy | PPD INC | $33,658,000 | +72.0% | 1,255,890 | +14.3% | 0.18% | +50.4% |
| CME | Buy | CME GROUP INC | $33,055,000 | +38.1% | 203,365 | +46.9% | 0.18% | +21.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $32,603,000 | -4.5% | 192,155 | +1.4% | 0.17% | -15.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,084,000 | +91.0% | 184,150 | +5.0% | 0.17% | +67.6% |
| COP | Buy | CONOCOPHILLIPS | $31,607,000 | +1853.5% | 752,189 | +1331.6% | 0.17% | +1580.0% |
| FNV | Buy | FRANCO NEVADA CORP | $31,170,000 | +40.6% | 223,218 | +0.2% | 0.17% | +23.9% |
| JD | Buy | JD COM INCspon adr cl a | $30,538,000 | +67.0% | 507,447 | +12.4% | 0.16% | +46.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $29,676,000 | +120.2% | 293,356 | +106.2% | 0.16% | +92.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $29,522,000 | -3.8% | 1,376,336 | +0.4% | 0.16% | -15.6% |
| CB | Buy | CHUBB LIMITED | $28,751,000 | +61.2% | 227,065 | +42.2% | 0.15% | +41.7% |
| PFE | Buy | PFIZER INC | $26,685,000 | +21.5% | 816,063 | +21.2% | 0.14% | +6.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $25,790,000 | +28.8% | 1,479,628 | +0.1% | 0.14% | +13.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $24,897,000 | +1299.5% | 520,431 | +1312.4% | 0.13% | +1109.1% |
| NEM | Buy | NEWMONT MINING CORP | $24,766,000 | +61.6% | 401,130 | +18.5% | 0.13% | +41.9% |
| SE | New | SEA LTDsponsored ads | $24,752,000 | – | 230,811 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $24,807,000 | +218.7% | 414,620 | +188.2% | 0.13% | +180.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $24,628,000 | – | 399,681 | +100.0% | 0.13% | – |
| BURL | Buy | BURLINGTON STORES INC | $22,823,000 | +24.3% | 115,892 | +0.1% | 0.12% | +9.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,568,000 | +9000.4% | 42,286 | +7673.2% | 0.12% | +11400.0% |
| NTR | Buy | NUTRIEN LTD | $21,561,000 | -5.3% | 671,692 | +0.2% | 0.12% | -16.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $21,426,000 | +33.6% | 196,172 | +18.3% | 0.11% | +17.5% |
| IEUR | New | ISHARES TRcore msci euro | $20,952,000 | – | 490,000 | +100.0% | 0.11% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,077,000 | +42.3% | 149,731 | +29.1% | 0.11% | +24.4% |
| EOG | Buy | EOG RES INC | $19,918,000 | +313.5% | 393,180 | +193.2% | 0.11% | +265.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,343,000 | +97.0% | 107,302 | +50.0% | 0.10% | +71.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,722,000 | +164.9% | 318,406 | +151.2% | 0.10% | +132.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,047,000 | +36.8% | 350,290 | +11.7% | 0.10% | +20.0% |
| AGR | Buy | AVANGRID INC | $17,103,000 | +17.0% | 407,410 | +22.0% | 0.09% | +2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $17,001,000 | +21151.2% | 55,299 | +20689.1% | 0.09% | – |
| SUI | Buy | SUN CMNTYS INC | $16,547,000 | +141.5% | 121,958 | +122.2% | 0.09% | +109.5% |
| RH | Buy | RH | $16,575,000 | +295.3% | 66,594 | +59.6% | 0.09% | +252.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $15,995,000 | +322.6% | 231,438 | +296.5% | 0.08% | +269.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $15,796,000 | +15.3% | 53,022 | +4.5% | 0.08% | +1.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,361,000 | – | 58,000 | +100.0% | 0.08% | – |
| MORN | New | MORNINGSTAR INC | $14,526,000 | – | 103,046 | +100.0% | 0.08% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,350,000 | +111.3% | 1,735,177 | +40.6% | 0.08% | +85.4% |
| NTES | Buy | NETEASE COM INCsponsored adr | $13,893,000 | +2689.8% | 32,355 | +1984.7% | 0.07% | +2366.7% |
| VEEV | New | VEEVA SYS INC | $13,968,000 | – | 59,585 | +100.0% | 0.07% | – |
| MKL | Buy | MARKEL CORP | $13,487,000 | -0.0% | 14,609 | +0.5% | 0.07% | -12.2% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $12,644,000 | +518.9% | 1,345,123 | +345.0% | 0.07% | +458.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $12,580,000 | +493.4% | 426,577 | +376.2% | 0.07% | +415.4% |
| AER | Buy | AERCAP HOLDINGS NV | $12,492,000 | +50.3% | 405,600 | +11.2% | 0.07% | +34.0% |
| INVH | Buy | INVITATION HOMES INC | $11,769,000 | +35.5% | 427,485 | +5.2% | 0.06% | +18.9% |
| CFG | New | CITIZENS FINL GROUP INC | $11,840,000 | – | 469,100 | +100.0% | 0.06% | – |
| RGLD | Buy | ROYAL GOLD INC | $11,876,000 | +648.8% | 95,531 | +428.4% | 0.06% | +530.0% |
| CINF | Buy | CINCINNATI FINL CORP | $11,910,000 | +13748.8% | 186,000 | +16273.2% | 0.06% | +6200.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,696,000 | +67.0% | 187,191 | +53.6% | 0.06% | +47.6% |
| TXN | Buy | TEXAS INSTRS INC | $11,711,000 | +69.3% | 92,238 | +33.2% | 0.06% | +47.6% |
| TFX | Buy | TELEFLEX INC | $11,684,000 | +47.8% | 32,100 | +18.9% | 0.06% | +29.2% |
| SWCH | Buy | SWITCH INCcl a | $11,450,000 | +76.3% | 642,555 | +42.8% | 0.06% | +56.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $11,186,000 | – | 43,325 | +100.0% | 0.06% | – |
| PWR | Buy | QUANTA SVCS INC | $10,851,000 | +23.8% | 276,597 | +0.1% | 0.06% | +9.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMcl a | $10,818,000 | – | 212,000 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $10,709,000 | +56.5% | 193,756 | +36.9% | 0.06% | +39.0% |
| KRC | Buy | KILROY RLTY CORP | $10,737,000 | -7.8% | 182,918 | +0.0% | 0.06% | -19.7% |
| VMW | Buy | VMWARE INC | $9,992,000 | +33.1% | 64,524 | +4.1% | 0.05% | +15.2% |
| EMR | Buy | EMERSON ELEC CO | $9,950,000 | +2214.0% | 160,408 | +1677.4% | 0.05% | +1666.7% |
| CLPR | Buy | CLIPPER RLTY INC | $9,757,000 | +66.6% | 1,204,622 | +6.6% | 0.05% | +44.4% |
| LPSN | New | LIVEPERSON INC | $9,604,000 | – | 231,809 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $9,537,000 | +32.6% | 32,200 | +2.9% | 0.05% | +15.9% |
| QCOM | Buy | QUALCOMM INC | $9,535,000 | +39.0% | 104,543 | +3.1% | 0.05% | +21.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $9,459,000 | +20.1% | 246,068 | +3.8% | 0.05% | +4.2% |
| CMD | New | CANTEL MEDICAL CORP | $9,119,000 | – | 206,179 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,200,000 | +19.9% | 76,175 | +10.2% | 0.05% | +4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,943,000 | +28.0% | 85,000 | +16.4% | 0.05% | +14.3% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $9,029,000 | +14.4% | 570,391 | +8.8% | 0.05% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $9,081,000 | +13.5% | 256,609 | +3.8% | 0.05% | -2.0% |
| SHOP | New | SHOPIFY INCcl a | $8,858,000 | – | 9,332 | +100.0% | 0.05% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $8,508,000 | – | 9,000,000 | +100.0% | 0.04% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,354,000 | +26.4% | 47,879 | +32.0% | 0.04% | +12.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,298,000 | +30.5% | 146,500 | +12.3% | 0.04% | +12.8% |
| EFG | New | ISHARES TReafe grwth etf | $8,008,000 | – | 96,350 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $7,243,000 | +18.3% | 111,480 | +8.0% | 0.04% | +5.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,309,000 | +8813.4% | 189,600 | +8075.9% | 0.04% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,904,000 | +186.5% | 119,512 | +28.6% | 0.04% | +146.7% |
| ROST | Buy | ROSS STORES INC | $6,677,000 | +928.8% | 78,322 | +950.7% | 0.04% | +800.0% |
| LYFT | New | LYFT INC CL A | $6,350,000 | – | 192,360 | +100.0% | 0.03% | – |
| FIX | Buy | COMFORT SYS USA INC | $6,377,000 | +19.6% | 156,497 | +7.3% | 0.03% | +6.2% |
| WM | Buy | WASTE MGMT INC DEL | $6,112,000 | +341.0% | 57,711 | +285.4% | 0.03% | +312.5% |
| UBER | New | UBER TECHNOLOGIES INC | $6,166,000 | – | 198,405 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $6,027,000 | +123.6% | 13,246 | +84.5% | 0.03% | +100.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,934,000 | – | 102,938 | +100.0% | 0.03% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,613,000 | +4.7% | 60,769 | +8.5% | 0.03% | -9.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,476,000 | +31.6% | 96,950 | +2.1% | 0.03% | +16.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,372,000 | +1028.6% | 16,609 | +736.7% | 0.03% | +866.7% |
| AVLR | New | AVALARA INC | $4,815,000 | – | 36,178 | +100.0% | 0.03% | – |
| VOYA | Buy | VOYA FINL INC | $4,829,000 | +15.7% | 103,526 | +0.6% | 0.03% | +4.0% |
| New | ISHARES TRput | $4,472,000 | – | 88,550 | +100.0% | 0.02% | – | |
| HES | Buy | HESS CORP | $4,327,000 | +67.1% | 83,518 | +7.4% | 0.02% | +43.8% |
| SAFE | Buy | SAFEHOLD INC | $4,289,000 | -3.1% | 74,598 | +6.6% | 0.02% | -14.8% |
| PINS | Buy | PINTEREST INCcl a | $4,405,000 | +2670.4% | 198,680 | +1828.9% | 0.02% | +2200.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,150,000 | +132.0% | 42,482 | +66.6% | 0.02% | +100.0% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $3,958,000 | +21.6% | 151,023 | +13.6% | 0.02% | +5.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,889,000 | +980.3% | 12,555 | +603.8% | 0.02% | +950.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,987,000 | +46.0% | 31,598 | +9.8% | 0.02% | +23.5% |
| LOGI | New | LOGITECH INTL S A | $3,973,000 | – | 60,913 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $3,923,000 | +4743.2% | 77,600 | +4502.6% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $3,851,000 | – | 55,895 | +100.0% | 0.02% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,767,000 | +19.2% | 86,830 | +10.0% | 0.02% | +5.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,829,000 | – | 38,177 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,681,000 | – | 32,282 | +100.0% | 0.02% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,681,000 | +46.9% | 105,900 | +13.4% | 0.02% | +33.3% |
| NLS | Buy | NAUTILUS INC | $3,623,000 | +884.5% | 406,600 | +219.7% | 0.02% | +850.0% |
| DKNG | New | DRAFTKINGS INC | $3,326,000 | – | 100,000 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,928,000 | +128.0% | 39,972 | +106.5% | 0.02% | +100.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $3,021,000 | +62.5% | 101,696 | +41.6% | 0.02% | +45.5% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,787,000 | – | 156,929 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $2,484,000 | +497.1% | 11,324 | +371.6% | 0.01% | +333.3% |
| CIGI | New | COLLIERS INTL GROUP INC | $2,396,000 | – | 41,800 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MTRS INC | $2,183,000 | +211.4% | 2,022 | +51.1% | 0.01% | +200.0% |
| TTE | Buy | TOTAL S Asponsored adr | $2,209,000 | +14.8% | 57,445 | +11.2% | 0.01% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,159,000 | +37.8% | 65,285 | +50.0% | 0.01% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $2,231,000 | +19.9% | 95,653 | +25.4% | 0.01% | +9.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,256,000 | +38.6% | 155,782 | +16.6% | 0.01% | +20.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,209,000 | +25.2% | 198,517 | +7.0% | 0.01% | +9.1% |
| A | New | AGILENT TECHNOLOGIES INC | $2,254,000 | – | 25,501 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $2,197,000 | – | 292,500 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $2,211,000 | – | 114,745 | +100.0% | 0.01% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $2,233,000 | +48.7% | 19,789 | +36.3% | 0.01% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,273,000 | +68.4% | 54,354 | +5.5% | 0.01% | +50.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,162,000 | +44.9% | 51,537 | +68.2% | 0.01% | +33.3% |
| ASRT | New | ASSERTIO HOLDINGS INC | $2,004,000 | – | 2,337,899 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $2,020,000 | +119.6% | 39,224 | +82.7% | 0.01% | +83.3% |
| BG | Buy | BUNGE LIMITED | $2,039,000 | +79.0% | 49,580 | +78.5% | 0.01% | +57.1% |
| WMT | Buy | WAL-MART STORES INC | $2,074,000 | +92.6% | 17,323 | +82.7% | 0.01% | +57.1% |
| PD | New | PAGERDUTY INC | $1,919,000 | – | 67,062 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,659,000 | +433.4% | 34,368 | +416.2% | 0.01% | +350.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,412,000 | – | 4,070 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $1,491,000 | – | 114,870 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,414,000 | +37.4% | 28,570 | +0.1% | 0.01% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,502,000 | +625.6% | 24,000 | +484.4% | 0.01% | +700.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,464,000 | – | 38,762 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER INDS INC NEW | $1,325,000 | +1062.3% | 3,413 | +832.5% | 0.01% | +600.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,311,000 | +43.6% | 4,516 | +17.7% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $1,214,000 | +45.0% | 19,692 | +24.1% | 0.01% | +20.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,176,000 | – | 10,951 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,201,000 | +1177.7% | 3,962 | +1107.9% | 0.01% | +500.0% |
| K | Buy | KELLOGG CO | $894,000 | +47.0% | 13,536 | +33.6% | 0.01% | +25.0% |
| CTXS | Buy | CITRIX SYS INC | $945,000 | +83.9% | 6,387 | +76.0% | 0.01% | +66.7% |
| DXCM | Buy | DEXCOM INC | $1,030,000 | +57.5% | 2,541 | +4.6% | 0.01% | +25.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $913,000 | +35.3% | 6,457 | +22.4% | 0.01% | +25.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $694,000 | – | 14,000 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $739,000 | – | 28,869 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $813,000 | +220.1% | 7,990 | +139.4% | 0.00% | +100.0% |
| INFO | Buy | IHS MARKIT LTD | $772,000 | +595.5% | 10,228 | +452.6% | 0.00% | +300.0% |
| MUSA | New | MURPHY USA INC | $688,000 | – | 6,107 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $664,000 | – | 14,970 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $686,000 | – | 29,450 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $780,000 | – | 28,750 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $698,000 | +39.9% | 3,921 | +9.7% | 0.00% | +33.3% |
| CSGP | New | COSTAR GROUP INC | $711,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $535,000 | – | 2,585 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $482,000 | – | 12,778 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $495,000 | +53.7% | 7,738 | +37.1% | 0.00% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $493,000 | +24.2% | 9,942 | +15.7% | 0.00% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $497,000 | +61.9% | 6,340 | +12.4% | 0.00% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $578,000 | +34.7% | 14,715 | +32.7% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $603,000 | +23.6% | 748 | +5.9% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $480,000 | – | 20,360 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $495,000 | – | 3,563 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $591,000 | +33.7% | 3,789 | +17.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $537,000 | +858.9% | 19,941 | +555.7% | 0.00% | – |
| FAST | New | FASTENAL CO | $506,000 | – | 11,815 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $492,000 | – | 9,321 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $598,000 | +2.7% | 3,118 | +6.4% | 0.00% | -25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $474,000 | +14.8% | 4,579 | +5.5% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $573,000 | +0.4% | 4,421 | +2.6% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $294,000 | – | 1,031 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $324,000 | – | 22,383 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $291,000 | – | 7,733 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $302,000 | – | 2,036 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $335,000 | +39.0% | 13,540 | +5.7% | 0.00% | +100.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $393,000 | – | 5,200 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $301,000 | – | 2,987 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $365,000 | – | 1,250 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $465,000 | +16.5% | 5,964 | +18.6% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $360,000 | -2.4% | 1,346 | +15.3% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $387,000 | +1.8% | 27,113 | +0.6% | 0.00% | 0.0% |
| CNO | New | CNO FINL GROUP INC | $315,000 | – | 20,260 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $304,000 | – | 4,516 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $282,000 | – | 268 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $432,000 | +41.6% | 5,472 | +9.8% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERS CARE CO | $313,000 | – | 10,038 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $296,000 | – | 8,648 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $291,000 | – | 24,557 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $286,000 | – | 20,440 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $312,000 | – | 11,643 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $419,000 | +78.3% | 15,194 | +54.1% | 0.00% | +100.0% |
| IMMU | New | IMMUNOMEDICS INC | $300,000 | – | 8,454 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $298,000 | – | 9,293 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $316,000 | – | 11,145 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $301,000 | – | 30,179 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $290,000 | – | 13,096 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INC | $413,000 | +220.2% | 165,985 | +99.7% | 0.00% | +100.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $307,000 | – | 9,215 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $305,000 | – | 1,288 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $310,000 | – | 14,366 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $435,000 | – | 3,565 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $289,000 | – | 1,706 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $461,000 | +53.2% | 177,483 | +20.2% | 0.00% | 0.0% |
| QDEL | New | QUIDEL CORP | $375,000 | – | 1,677 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $286,000 | – | 458 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $299,000 | – | 1,757 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $294,000 | – | 15,908 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $292,000 | – | 2,285 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $454,000 | – | 17,400 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $330,000 | – | 15,514 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $298,000 | – | 1,498 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $340,000 | – | 1,779 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $286,000 | – | 14,388 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $339,000 | +50.7% | 18,743 | +19.8% | 0.00% | +100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $283,000 | – | 22,923 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $337,000 | – | 3,160 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $306,000 | – | 2,354 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $308,000 | – | 1,402 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $288,000 | – | 15,799 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $294,000 | – | 6,932 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $352,000 | +50.4% | 5,417 | +51.0% | 0.00% | +100.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $282,000 | – | 1,100 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $448,000 | – | 9,963 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $312,000 | – | 5,613 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $218,000 | +35.4% | 81,519 | +0.5% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO | $112,000 | – | 1,055 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $110,000 | – | 720 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $195,000 | +65.3% | 14,914 | +53.7% | 0.00% | 0.0% |
| GRMN | New | GARMIN LTD | $140,000 | – | 1,439 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $275,000 | – | 910 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $262,000 | – | 8,421 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $119,000 | +70.0% | 3,944 | +64.8% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $101,000 | +55.4% | 1,849 | +56.7% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $181,000 | +115.5% | 3,255 | +50.2% | 0.00% | 0.0% |
| NMIH | New | NMI HLDGS INCcl a | $175,000 | – | 10,900 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $263,000 | – | 2,718 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $113,000 | – | 1,065 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $112,000 | – | 3,960 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $122,000 | – | 3,200 | +100.0% | 0.00% | – | |
| PKI | New | PERKINELMER INC | $114,000 | – | 1,166 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $117,000 | – | 1,936 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $228,000 | – | 1,200 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $278,000 | – | 11,985 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $130,000 | +32.7% | 1,627 | +23.2% | 0.00% | 0.0% |
| IPHI | New | INPHI CORP | $272,000 | – | 2,315 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $125,000 | – | 1,503 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $274,000 | – | 1,204 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $110,000 | – | 651 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $109,000 | – | 622 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $137,000 | +39.8% | 867 | +22.1% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $278,000 | – | 2,296 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $259,000 | – | 2,239 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $270,000 | – | 2,600 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $277,000 | – | 809 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $270,000 | – | 1,964 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $118,000 | – | 358 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $113,000 | – | 1,484 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $154,000 | +94.9% | 801 | +50.6% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $236,000 | – | 4,961 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $250,000 | – | 3,165 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $275,000 | – | 548 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $100,000 | – | 301 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $251,000 | – | 21,106 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $111,000 | – | 613 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $151,000 | +297.4% | 791 | +213.9% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $134,000 | +78.7% | 6,210 | +49.6% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $109,000 | – | 768 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $100,000 | – | 352 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $199,000 | +38.2% | 17,882 | +11.8% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $262,000 | – | 2,121 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $206,000 | +83.9% | 5,399 | +42.0% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT INC | $132,000 | – | 1,704 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $266,000 | – | 3,623 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $159,000 | +3.9% | 4,400 | +2.3% | 0.00% | 0.0% |
| AON | New | AON PLC | $136,000 | – | 708 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $125,000 | – | 1,579 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $267,000 | – | 497 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $113,000 | – | 1,562 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $172,000 | +75.5% | 1,391 | +19.8% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS INCcl a | $259,000 | – | 574 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $103,000 | +8.4% | 1,479 | +0.4% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $242,000 | – | 70,469 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $156,000 | – | 4,300 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $102,000 | +41.7% | 497 | +32.2% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $237,000 | – | 33,933 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $132,000 | – | 3,110 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $280,000 | – | 102,239 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $18,000 | – | 214 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $35,000 | – | 330 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $23,000 | – | 230 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $37,000 | – | 119 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $36,000 | – | 480 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE-TRADED FD Tput | $11,000 | – | 250 | +100.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $53,000 | – | 93 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $20,000 | – | 104 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $39,000 | – | 104 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $18,000 | – | 220 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $88,000 | +17.3% | 4,723 | +0.8% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $53,000 | – | 768 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $36,000 | – | 921 | +100.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $86,000 | – | 8,610 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $48,000 | +29.7% | 434 | +18.6% | 0.00% | – |
| ABMD | New | ABIOMED INC | $84,000 | – | 349 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $47,000 | – | 3,500 | +100.0% | 0.00% | – |
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 2020-08-07
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13D | 2024-05-06 |
| 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 |
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.