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| Name: |
CI INVESTMENTS INC |
| City: |
TORONTO |
| State: |
UN |
| Zip: |
00000 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
23 |
New |
$532.13 |
$210,388,000 |
440,483 |
1.09% |
210,388,000 |
440,483 |
0.007 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
165 |
New |
$97.10 |
$20,429,000 |
294,450 |
0.11% |
20,429,000 |
294,450 |
0.751 |
Scientific & Technica... |
|
|
SN |
SharkNinja, Inc |
181 |
New |
$74.46 |
$16,821,000 |
328,725 |
0.09% |
16,821,000 |
328,725 |
0.237 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
190 |
New |
$0.00 |
$14,447,000 |
279,500 |
0.07% |
14,447,000 |
279,500 |
3.106 |
N/A |
|
|
TCK |
Teck Resources Ltd |
201 |
New |
$53.79 |
$11,640,000 |
275,384 |
0.06% |
11,640,000 |
275,384 |
0.048 |
Industrial Metals & M... |
|
|
CCJ |
Cameco Corporation (USA) |
238 |
New |
$53.05 |
$7,833,000 |
181,740 |
0.04% |
7,833,000 |
181,740 |
0.046 |
Industrial Metals & M... |
|
|
NU |
Nu Holdings Ord Shs Class A |
248 |
New |
$0.00 |
$6,993,000 |
839,517 |
0.04% |
6,993,000 |
839,517 |
0.024 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
287 |
New |
$50.70 |
$4,187,000 |
89,000 |
0.02% |
4,187,000 |
89,000 |
0.123 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
335 |
New |
$91.48 |
$1,754,000 |
23,600 |
0.01% |
1,754,000 |
23,600 |
0.01 |
Rental & Leasing Serv... |
|
|
AWI |
Armstrong World Industries Inc |
606 |
New |
$113.87 |
$223,000 |
2,268 |
0% |
223,000 |
2,268 |
0 |
Home Furnishings & Fi... |
|
|
BRBR |
Bellring Brands, Inc. |
673 |
New |
$57.41 |
$179,000 |
3,235 |
0% |
179,000 |
3,235 |
0.006 |
N/A |
|
|
CPE |
Callon Petroleum Co |
682 |
New |
$35.76 |
$177,000 |
5,450 |
0% |
177,000 |
5,450 |
0 |
Independent Oil & Gas |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
684 |
New |
$73.36 |
$176,000 |
2,313 |
0% |
176,000 |
2,313 |
0.017 |
N/A |
|
|
BAK |
Braskem S.A. (ADR) |
689 |
New |
$7.54 |
$176,000 |
20,000 |
0% |
176,000 |
20,000 |
0 |
Specialty Chemicals |
|
|
FBP |
First Bancorp |
715 |
New |
$18.09 |
$163,000 |
9,921 |
0% |
163,000 |
9,921 |
0 |
Foreign Regional Banks |
|
|
LRN |
Stride, Inc |
730 |
New |
$23.84 |
$156,000 |
2,622 |
0% |
156,000 |
2,622 |
0.007 |
Publishing |
|
|
LOPE |
Grand Canyon Education, Inc. |
743 |
New |
$144.87 |
$149,000 |
1,131 |
0% |
149,000 |
1,131 |
0.002 |
Education & Training ... |
|
|
CRHCF |
CRH Plc |
763 |
New |
$81.92 |
$133,000 |
1,928 |
0% |
133,000 |
1,928 |
0.001 |
N/A |
|
|
RPD |
Rapid7, Inc. |
765 |
New |
$38.11 |
$132,000 |
2,306 |
0% |
132,000 |
2,306 |
0.005 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
818 |
New |
$49.31 |
$102,000 |
1,705 |
0% |
102,000 |
1,705 |
0 |
Beverage - Wineries &... |
|
|
PTCT |
PTC Therapeutics, Inc. |
836 |
New |
$33.10 |
$93,000 |
3,382 |
0% |
93,000 |
3,382 |
0.007 |
Biotechnology |
|
|
NEU |
Newmarket Corp |
846 |
New |
$551.15 |
$90,000 |
165 |
0% |
90,000 |
165 |
0 |
Specialty Chemicals |
|
|
AEO |
American Eagle Outfitters Inc |
850 |
New |
$23.53 |
$89,000 |
4,199 |
0% |
89,000 |
4,199 |
0 |
Apparel Stores |
|
|
COLB |
Columbia Banking System Inc |
855 |
New |
$20.42 |
$88,000 |
3,294 |
0% |
88,000 |
3,294 |
0 |
Savings & Loans |
|
|
ICFI |
Icf International, Inc. |
871 |
New |
$149.80 |
$80,000 |
597 |
0% |
80,000 |
597 |
0.005 |
Management Services |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
925 |
New |
$41.87 |
$60,000 |
1,255 |
0% |
60,000 |
1,255 |
0 |
Restaurants |
|
|
JXN |
Jackson Financial Inc. |
930 |
New |
$77.97 |
$59,000 |
1,160 |
0% |
59,000 |
1,160 |
0 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
1008 |
New |
$93.37 |
$40,000 |
458 |
0% |
40,000 |
458 |
0 |
N/A |
|
|
FSS |
Federal Signal Corp |
1025 |
New |
$80.84 |
$35,000 |
455 |
0% |
35,000 |
455 |
0.001 |
Trucks & Other Vehicles |
|
|
FG |
F&g Annuities & Life, Inc. |
1030 |
New |
$42.76 |
$34,000 |
745 |
0% |
34,000 |
745 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
1028 |
New |
$39.77 |
$34,000 |
978 |
0% |
34,000 |
978 |
0.003 |
N/A |
|
|
MOG.A |
Moog Inc |
1034 |
New |
$170.29 |
$32,000 |
222 |
0% |
32,000 |
222 |
0.002 |
Aerospace/Defense Pro... |
|
|
SNDR |
Schneider National, Inc. |
1040 |
New |
$22.12 |
$31,000 |
1,200 |
0% |
31,000 |
1,200 |
0 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
1043 |
New |
$64.40 |
$28,000 |
436 |
0% |
28,000 |
436 |
0.001 |
N/A |
|
|
CR |
Crane Co |
1071 |
New |
$145.41 |
$18,000 |
153 |
0% |
18,000 |
153 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
1090 |
New |
$4.49 |
$16,000 |
5,962 |
0% |
16,000 |
5,962 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
1086 |
New |
$56.47 |
$16,000 |
286 |
0% |
16,000 |
286 |
0 |
Life & Health Insurance |
|
|
ESAB |
Esab Corp |
1105 |
New |
$108.03 |
$14,000 |
156 |
0% |
14,000 |
156 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
1107 |
New |
$26.49 |
$14,000 |
673 |
0% |
14,000 |
673 |
0 |
Oil & Gas Equipment &... |
|
|
PEGA |
Pegasystems Inc |
1137 |
New |
$62.88 |
$11,000 |
224 |
0% |
11,000 |
224 |
0 |
Business Software & S... |
|
|
FN |
Fabrinet |
1148 |
New |
$230.45 |
$10,000 |
55 |
0% |
10,000 |
55 |
0 |
Electronic Equipment |
|
|
MTSI |
MA Com Technology Solutions... |
1177 |
New |
$92.81 |
$8,000 |
83 |
0% |
8,000 |
83 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
1194 |
New |
$117.50 |
$7,000 |
130 |
0% |
7,000 |
130 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
1203 |
New |
$13.64 |
$6,000 |
243 |
0% |
6,000 |
243 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
1251 |
New |
$24.89 |
$1,000 |
72 |
0% |
1,000 |
72 |
0 |
N/A |
|
