$20.1 Billion is the total value of CI INVESTMENTS INC.'s 981 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGE | New | OGE ENERGY CORP | $35,875,000 | – | 1,196,218 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS CO | $35,718,000 | – | 1,207,105 | +100.0% | 0.18% | – |
| XPEV | New | XPENG INCads | $32,696,000 | – | 1,629,096 | +100.0% | 0.16% | – |
| URTH | New | ISHARES TRmsci world etf | $28,861,000 | – | 290,000 | +100.0% | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $26,831,000 | – | 234,355 | +100.0% | 0.13% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $25,983,000 | – | 1,924,680 | +100.0% | 0.13% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $21,347,000 | – | 1,916,286 | +100.0% | 0.11% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $18,870,000 | – | 230,800 | +100.0% | 0.09% | – |
| SVMK | New | SVMK INC | $17,111,000 | – | 773,886 | +100.0% | 0.08% | – |
| MEDP | New | MEDPACE HLDGS INC | $14,505,000 | – | 129,800 | +100.0% | 0.07% | – |
| ROKU | New | ROKU INC | $13,323,000 | – | 70,569 | +100.0% | 0.07% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $12,654,000 | – | 292,636 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $10,898,000 | – | 189,500 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $6,237,000 | – | 346,680 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $5,995,000 | – | 54,300 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,848,000 | – | 46,448 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $2,439,000 | – | 11,440 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,840,000 | – | 31,188 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $1,881,000 | – | 99,700 | +100.0% | 0.01% | – |
| New | PACTIV EVERGREEN INC | $1,656,000 | – | 130,390 | +100.0% | 0.01% | – | |
| IWC | New | ISHARES TRmicro-cap etf | $1,356,000 | – | 14,988 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INC | $1,123,000 | – | 21,010 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,178,000 | – | 5,316 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $1,113,000 | – | 20,012 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $961,000 | – | 6,444 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $786,000 | – | 4,838 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $828,000 | – | 8,335 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $794,000 | – | 24,958 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $826,000 | – | 55,600 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $514,000 | – | 6,204 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $674,000 | – | 21,707 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $507,000 | – | 2,288 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $573,000 | – | 36,900 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $504,000 | – | 15,437 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $630,000 | – | 20,723 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $390,000 | – | 51,086 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $325,000 | – | 992 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $383,000 | – | 9,218 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $306,000 | – | 10,300 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $322,000 | – | 1,444 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $383,000 | – | 1,815 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $308,000 | – | 953 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $423,000 | – | 1,682 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $306,000 | – | 15,019 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $309,000 | – | 19,789 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $315,000 | – | 2,822 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $376,000 | – | 2,718 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $380,000 | – | 3,729 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $345,000 | – | 11,300 | +100.0% | 0.00% | – | |
| LAD | New | LITHIA MTRS INCcl a | $314,000 | – | 1,378 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $407,000 | – | 13,778 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $425,000 | – | 7,713 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $451,000 | – | 4,078 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $371,000 | – | 2,233 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $302,000 | – | 8,193 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $455,000 | – | 2,128 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $341,000 | – | 10,906 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $306,000 | – | 2,386 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $443,000 | – | 10,132 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $312,000 | – | 1,072 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $374,000 | – | 1,360 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $366,000 | – | 3,606 | +100.0% | 0.00% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $496,000 | – | 49,200 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $166,000 | – | 1,564 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $178,000 | – | 11,312 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $111,000 | – | 2,110 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $155,000 | – | 1,054 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $140,000 | – | 420 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $269,000 | – | 11,064 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $122,000 | – | 1,406 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $172,000 | – | 1,061 | +100.0% | 0.00% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $106,000 | – | 10,300 | +100.0% | 0.00% | – |
| EQDU | New | EQUITY DISTR ACQUISITIONcor unit 99/99/9999 | $169,000 | – | 16,400 | +100.0% | 0.00% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $169,000 | – | 16,600 | +100.0% | 0.00% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $283,000 | – | 25,450 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $145,000 | – | 7,503 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $106,000 | – | 990 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $283,000 | – | 4,550 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $284,000 | – | 17,336 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $112,000 | – | 2,409 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $108,000 | – | 7,710 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $293,000 | – | 2,750 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $133,000 | – | 7,679 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $197,000 | – | 27,467 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $266,000 | – | 13,669 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $276,000 | – | 5,298 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $268,000 | – | 3,428 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $121,000 | – | 1,359 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $123,000 | – | 1,690 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $187,000 | – | 1,306 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $132,000 | – | 4,309 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $222,000 | – | 5,878 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $138,000 | – | 2,313 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $249,000 | – | 30,136 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $153,000 | – | 2,100 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $168,000 | – | 2,784 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $102,000 | – | 597 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $232,000 | – | 1,327 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $111,000 | – | 1,027 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $277,000 | – | 3,133 | +100.0% | 0.00% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $124,000 | – | 12,300 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $143,000 | – | 2,436 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $222,000 | – | 2,034 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $128,000 | – | 3,102 | +100.0% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $194,000 | – | 58,000 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $146,000 | – | 1,927 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $161,000 | – | 5,731 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $184,000 | – | 909 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $225,000 | – | 7,584 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $222,000 | – | 2,678 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $190,000 | – | 980 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $118,000 | – | 6,848 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $120,000 | – | 980 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $114,000 | – | 4,629 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $204,000 | – | 878 | +100.0% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $242,000 | – | 24,100 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $286,000 | – | 5,994 | +100.0% | 0.00% | – |
| SAP | New | SAP AGspon adr | $257,000 | – | 1,648 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $142,000 | – | 1,110 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $198,000 | – | 11,877 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $146,000 | – | 956 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $196,000 | – | 4,165 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $127,000 | – | 690 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $145,000 | – | 1,607 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $118,000 | – | 300 | +100.0% | 0.00% | – | |
| WPX | New | WPX ENERGY INC | $241,000 | – | 49,142 | +100.0% | 0.00% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $151,000 | – | 14,500 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $217,000 | – | 1,143 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $125,000 | – | 1,199 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $138,000 | – | 1,010 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $242,000 | – | 76,185 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $214,000 | – | 6,001 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $27,000 | – | 280 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $11,000 | – | 318 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $87,000 | – | 2,891 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $99,000 | – | 855 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $27,000 | – | 502 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $56,000 | – | 1,148 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $82,000 | – | 979 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $17,000 | – | 979 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $23,000 | – | 270 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $8,000 | – | 246 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $60,000 | – | 501 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $20,000 | – | 448 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $15,000 | – | 299 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $46,000 | – | 277 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $38,000 | – | 3,569 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $58,000 | – | 978 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $27,000 | – | 1,258 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $15,000 | – | 384 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $55,000 | – | 805 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $12,000 | – | 64 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $20,000 | – | 443 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $31,000 | – | 2,692 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $36,000 | – | 5,265 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $26,000 | – | 1,344 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $10,000 | – | 245 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $42,000 | – | 1,086 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $31,000 | – | 573 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $19,000 | – | 77 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $69,000 | – | 10,676 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $6,000 | – | 20 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $16,000 | – | 747 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $66,000 | – | 3,075 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $88,000 | – | 3,750 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $20,000 | – | 396 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $43,000 | – | 1,284 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $19,000 | – | 148 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $64,000 | – | 470 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $31,000 | – | 499 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $29,000 | – | 564 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $17,000 | – | 675 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $25,000 | – | 947 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $19,000 | – | 1,113 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $84,000 | – | 3,784 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $43,000 | – | 1,367 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $41,000 | – | 647 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $48,000 | – | 398 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $22,000 | – | 1,734 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $11,000 | – | 285 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $20,000 | – | 244 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $21,000 | – | 296 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $34,000 | – | 1,110 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $32,000 | – | 624 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $37,000 | – | 1,989 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $59,000 | – | 1,470 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $12,000 | – | 220 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $8,000 | – | 134 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $47,000 | – | 2,105 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $17,000 | – | 1,974 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $28,000 | – | 254 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $51,000 | – | 383 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $86,000 | – | 1,366 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $18,000 | – | 2,694 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $33,000 | – | 451 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $93,000 | – | 733 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $48,000 | – | 203 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $30,000 | – | 1,526 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $43,000 | – | 635 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $32,000 | – | 384 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $24,000 | – | 708 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $79,000 | – | 4,505 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $36,000 | – | 2,474 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $3,000 | – | 24 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $39,000 | – | 1,506 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $25,000 | – | 827 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $35,000 | – | 1,043 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $95,000 | – | 10,836 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $24,000 | – | 255 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $14,000 | – | 745 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $25,000 | – | 1,377 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $19,000 | – | 2,121 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $98,000 | – | 2,418 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $23,000 | – | 389 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $37,000 | – | 1,043 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $39,000 | – | 1,141 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $19,000 | – | 2,708 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $96,000 | – | 1,566 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $24,000 | – | 874 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,000 | – | 74 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $74,000 | – | 9,005 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $45,000 | – | 132 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $27,000 | – | 1,923 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $52,000 | – | 577 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $72,000 | – | 405 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $26,000 | – | 809 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $81,000 | – | 3,141 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $27,000 | – | 563 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $90,000 | – | 2,430 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $39,000 | – | 513 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $54,000 | – | 3,658 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $42,000 | – | 1,531 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $62,000 | – | 2,532 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $27,000 | – | 393 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $13,000 | – | 217 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $49,000 | – | 664 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $20,000 | – | 1,357 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $11,000 | – | 195 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $26,000 | – | 622 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $23,000 | – | 1,583 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $14,000 | – | 116 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $43,000 | – | 2,518 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $54,000 | – | 5,726 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $17,000 | – | 624 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $29,000 | – | 2,900 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $14,000 | – | 1,475 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,000 | – | 11 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $53,000 | – | 1,049 | +100.0% | 0.00% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $23,000 | – | 23,600 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $16,000 | – | 1,269 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $66,000 | – | 6,385 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $82,000 | – | 2,606 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $29,000 | – | 4,204 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $28,000 | – | 1,577 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $14,000 | – | 183 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $20,000 | – | 569 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $40,000 | – | 1,105 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $27,000 | – | 369 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $24,000 | – | 668 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $30,000 | – | 854 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $16,000 | – | 141 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $87,000 | – | 555 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $42,000 | – | 559 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $43,000 | – | 825 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC | $22,000 | – | 559 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $76,000 | – | 1,171 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $10,000 | – | 149 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $13,000 | – | 151 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $0 | – | 30 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $19,000 | – | 732 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $19,000 | – | 145 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $42,000 | – | 443 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $41,000 | – | 1,071 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $34,000 | – | 361 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $42,000 | – | 415 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $14,000 | – | 304 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $19,000 | – | 768 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $65,000 | – | 1,391 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $36,000 | – | 537 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $34,000 | – | 4,158 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $23,000 | – | 534 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $35,000 | – | 1,942 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $57,000 | – | 1,123 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $25,000 | – | 532 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $43,000 | – | 619 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $14,000 | – | 147 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $40,000 | – | 622 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $44,000 | – | 1,368 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $18,000 | – | 367 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $20,000 | – | 715 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $39,000 | – | 2,830 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $17,000 | – | 731 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $15,000 | – | 130 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $78,000 | – | 4,301 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $51,000 | – | 656 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $33,000 | – | 277 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $3,000 | – | 1 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $34,000 | – | 879 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $14,000 | – | 280 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $91,000 | – | 2,156 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $20,000 | – | 2,511 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $12,000 | – | 151 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $22,000 | – | 412 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $20,000 | – | 545 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $38,000 | – | 386 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $32,000 | – | 567 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $29,000 | – | 449 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $48,000 | – | 948 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $33,000 | – | 518 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $9,000 | – | 458 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $28,000 | – | 535 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $28,000 | – | 838 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $32,000 | – | 1,046 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $21,000 | – | 130 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $58,000 | – | 2,015 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $10,000 | – | 912 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $11,000 | – | 226 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $17,000 | – | 35 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $92,000 | – | 1,279 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $32,000 | – | 1,530 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $82,000 | – | 3,503 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $75,000 | – | 5,094 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $41,000 | – | 230 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $65,000 | – | 532 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $33,000 | – | 2,804 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $46,000 | – | 584 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $12,000 | – | 222 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $45,000 | – | 1,531 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,000 | – | 206 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $49,000 | – | 1,867 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $68,000 | – | 603 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $56,000 | – | 5,950 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $17,000 | – | 250 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $33,000 | – | 499 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $33,000 | – | 933 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $38,000 | – | 1,091 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $15,000 | – | 358 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $27,000 | – | 514 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $17,000 | – | 251 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $13,000 | – | 82 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $12,000 | – | 117 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $31,000 | – | 527 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $35,000 | – | 469 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $43,000 | – | 2,365 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $20,000 | – | 151 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $14,000 | – | 518 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $77,000 | – | 3,561 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $22,000 | – | 982 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $21,000 | – | 2,183 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $77,000 | – | 426 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $25,000 | – | 782 | +100.0% | 0.00% | – | |
| KMPR | New | KEMPER CORP DEL | $22,000 | – | 334 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $0 | – | 160 | +100.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $44,000 | – | 3,875 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $100,000 | – | 3,740 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $25,000 | – | 3,412 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $11,000 | – | 224 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $43,000 | – | 643 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $67,000 | – | 372 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $25,000 | – | 197 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $27,000 | – | 326 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $43,000 | – | 157 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $31,000 | – | 297 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $87,000 | – | 950 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $77,000 | – | 5,569 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $29,000 | – | 161 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $35,000 | – | 434 | +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 2020-11-09
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 |
|---|---|
| 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.