News + Filings Holdings
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CI INVESTMENTS INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -470,310 | 0 | -36,186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SiriusPoint Ltd
| SPNT | Common | 0 | -485,946 | 0 | -3,951,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EAGLE BANCORP INC
| EGBN | COM | 0 | -65,614 | 0 | -2,196,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROSS COUNTRY HEALTHCARE INC
| CCRN | Common | 0 | -24,357 | 0 | -544,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| ESGV | Common | 0 | -6,128 | 0 | -439,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVID TECHNOLOGY, INC.
| AVID | Common | 0 | -12,894 | 0 | -412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -2,404 | 0 | -363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BGC Partners, Inc.
| BGCP | CL A | 0 | -61,402 | 0 | -321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARCBEST CORP /DE/
| ARCB | Common | 0 | -2,704 | 0 | -250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Andersons, Inc.
| ANDE | Common | 0 | -5,923 | 0 | -245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARINEMAX INC
| HZO | Common | 0 | -7,582 | 0 | -218,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LSB INDUSTRIES, INC.
| LXU | COM | 0 | -20,500 | 0 | -212,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED NATURAL FOODS INC
| UNFI | Common | 0 | -6,317 | 0 | -166,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BeiGene, Ltd.
| BGNE | ADR | 0 | -572 | 0 | -123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP PUT
| | PUT | 0 | -909 | 0 | -81,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invitae Corp
| NVTA | COM | 0 | -22,101 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DAQO NEW ENERGY CORP.
| DQ | Common | 0 | -515 | 0 | -24,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zai Lab Ltd
| ZLAB | Common | 0 | -702 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GDS Holdings Ltd
| GDS | SPONSORED ADS | 0 | -1,056 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| EIS | Common | 0 | -304 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FATE THERAPEUTICS INC
| FATE | COM | 0 | -3,043 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Stronghold Digital Mining, Inc.
| SDIG | Common | 0 | -28,000 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arqit Quantum Inc.
| ARQQ | Common | 0 | -5,824 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROWN FORMAN CORP
| BF.A | CL A | 0 | -130 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -475 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APPLE INC PUT
| | PUT | 0 | -16 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 0 | -25 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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