CI INVESTMENTS INC. [Rocket]

Holdings

CI INVESTMENTS INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Livent Corp.	LTHM	Common	1,479,116	1,479,116	40,573,000	40,573,000	0.20	0.82	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	470,922	470,922	38,036,000	38,036,000	0.19	0.05	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	122,227	122,227	19,780,000	19,780,000	0.10		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	18,127	18,127	13,138,000	13,138,000	0.07		Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	259,858	259,858	4,844,000	4,844,000	0.02		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	50,121	50,121	3,640,000	3,640,000	0.02		Hist	06/30/2023
CCC Intelligent Solutions Holdings Inc.	CCCS	Common	298,181	298,181	3,343,000	3,343,000	0.02	0.05	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	30,208	30,208	2,524,000	2,524,000	0.01		Hist	06/30/2023
On Holding AG	ONON	Common	72,000	72,000	2,376,000	2,376,000	0.01	0.03	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	41,968	41,968	2,140,000	2,140,000	0.01	0.03	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	89,000	89,000	1,859,000	1,859,000	0.01		Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	31,000	31,000	1,105,000	1,105,000	0.01		Hist	06/30/2023
Noble Corp	NE	Common	25,916	25,916	1,071,000	1,071,000	0.01		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	7,325	7,325	714,000	714,000	0.00		Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	1,754	1,754	620,000	620,000	0.00		Hist	06/30/2023
SKYWEST INC	SKYW	Common	11,920	11,920	485,000	485,000	0.00	0.03	Hist	06/30/2023
MANITOWOC CO INC	MTW	Common Stock	22,405	22,405	422,000	422,000	0.00	0.06	Hist	06/30/2023
JELD-WEN Holding, Inc.	JELD	COM	23,877	23,877	419,000	419,000	0.00	0.03	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	8,062	8,062	393,000	393,000	0.00	0.01	Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	6,791	6,791	390,000	390,000	0.00	0.01	Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	9,762	9,762	380,000	380,000	0.00	0.02	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	4,464	4,464	375,000	375,000	0.00	0.01	Hist	06/30/2023
BEL FUSE INC /NJ	BELFB	CL B	6,271	6,271	360,000	360,000	0.00		Hist	06/30/2023
AMBAC FINANCIAL GROUP INC	AMBC	COM NEW	24,109	24,109	343,000	343,000	0.00	0.05	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	3,539	3,539	342,000	342,000	0.00		Hist	06/30/2023
Forestar Group Inc.	FOR	Common	15,015	15,015	339,000	339,000	0.00	0.03	Hist	06/30/2023
U.S. SILICA HOLDINGS, INC.	SLCA	COM	26,784	26,784	325,000	325,000	0.00	0.04	Hist	06/30/2023
AdaptHealth Corp.		Common	26,000	26,000	316,000	316,000	0.00	0.02	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	13,445	13,445	287,000	287,000	0.00	0.01	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	20,662	20,662	286,000	286,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	6,500	6,500	265,000	265,000	0.00		Hist	06/30/2023
Fortrea Holdings Inc.	FTRE	Common	7,436	7,436	260,000	260,000	0.00		Hist	06/30/2023
Tronox Holdings plc	TROX	Common	20,000	20,000	254,000	254,000	0.00	0.01	Hist	06/30/2023
HireRight Holdings Corp	HRT	COM	12,500	12,500	141,000	141,000	0.00		Hist	06/30/2023
Jamf Holding Corp.	JAMF	COM	6,666	6,666	130,000	130,000	0.00	0.01	Hist	06/30/2023
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