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| Name: |
CI INVESTMENTS INC |
| City: |
TORONTO |
| State: |
UN |
| Zip: |
00000 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTAL |
Metals Acquisition Ord Shs ... |
245 |
- |
$0.00 |
$8,330,000 |
648,284 |
0.03% |
317,000 |
0 |
2.223 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
336 |
- |
$26.67 |
$2,025,000 |
89,000 |
0.01% |
87,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
337 |
- |
$63.50 |
$1,989,000 |
31,410 |
0.01% |
45,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
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IWC |
iShares Russell Microcap Index |
378 |
- |
$113.95 |
$1,121,000 |
9,246 |
0% |
48,000 |
0 |
0.118 |
Closed - End Fund - E... |
|
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IWN |
iShares Russell 2000 Value |
382 |
- |
$151.82 |
$1,084,000 |
6,823 |
0% |
24,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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GNR |
Spdr S&Amp;P Global Natural... |
391 |
- |
$56.13 |
$950,000 |
16,400 |
0% |
21,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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LLYVA |
Liberty Media Liberty Live ... |
392 |
- |
$35.49 |
$945,000 |
22,323 |
0% |
129,000 |
0 |
0.087 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
405 |
- |
$28.76 |
$843,000 |
26,000 |
0% |
-66,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
409 |
- |
$259.40 |
$811,000 |
2,996 |
0% |
55,000 |
0 |
0.007 |
Closed - End Fund - E... |
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REET |
Ishares Global Reit |
469 |
- |
$22.99 |
$543,000 |
22,912 |
0% |
-11,000 |
0 |
0.023 |
N/A |
|
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KRE |
streetTRACKS Series Trust -... |
565 |
- |
$47.21 |
$315,000 |
6,268 |
0% |
-14,000 |
0 |
0.002 |
Closed - End Fund - E... |
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|
SAP |
SAP AG (ADR) |
606 |
- |
$191.10 |
$264,000 |
1,352 |
0% |
55,000 |
0 |
0 |
Application Software |
|
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FTRE |
Fortrea Holdings Inc. |
753 |
- |
$26.51 |
$162,000 |
4,029 |
0% |
21,000 |
0 |
0.003 |
N/A |
|
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UL |
Unilever Plc (ADR) |
851 |
- |
$55.61 |
$114,000 |
2,280 |
0% |
3,000 |
0 |
0.005 |
Food - Major Diversified |
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LLYVK |
Liberty Media Corporation |
880 |
- |
$74.10 |
$103,000 |
2,360 |
0% |
15,000 |
0 |
0.001 |
Entertainment - Diver... |
|
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PHG |
Koninklijke Philips Electro... |
946 |
- |
$26.55 |
$71,000 |
3,562 |
0% |
-12,000 |
0 |
0 |
Electronic Equipment |
|
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SCLX |
Scilex Holding Co |
1164 |
- |
$0.00 |
$13,000 |
8,174 |
0% |
-4,000 |
0 |
0 |
N/A |
|
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SEB |
Seaboard Corp |
1195 |
- |
$3,197.26 |
$10,000 |
3 |
0% |
-1,000 |
0 |
0 |
Meat Products |
|
|
CACC |
Credit Acceptance Corporation |
1232 |
- |
$479.72 |
$7,000 |
13 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
UHAL |
AMERCO |
1275 |
- |
$62.73 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Rental & Leasing Serv... |
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