CI INVESTMENTS INC. Holdings

CI INVESTMENTS INC. is an investment fund managing more than 19.27B US dollars. The largest holdings include Microsoft, Amazon.com and Cheniere Energy. In Q3 2022 the fund bought assets of total value of 615.99M US dollars and sold assets of total value of 2.8B US dollars.

$19.27B

portfolio value

-47.86%

quarter

-173.26%

1 year

-208.26%

3 years

-418.69%

5 years

CI INVESTMENTS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1056268000	855851000
Q2 2016	1788105000	925139000
Q3 2016	1908330000	2141971000
Q4 2016	1644490000	1348799000
Q1 2017	1148303000	1343147000
Q2 2017	1256833000	581582000
Q3 2017	2098324000	1308633000
Q4 2017	1657900000	1812299000
Q1 2018	1313448000	2197060000
Q2 2018	5200819000	1274196000
Q3 2018	1995646000	1172196000
Q4 2018	4591581000	2655506000
Q1 2019	3409909000	970584000
Q2 2019	2443983000	2099905000
Q3 2019	3467409000	1927886000
Q4 2019	2266101000	1901221000
Q1 2020	2003985000	4969078000
Q2 2020	3863215000	1540152000
Q3 2020	2992890000	1629706000
Q4 2020	4390276000	1821674000
Q1 2021	3750928000	2706597000
Q2 2021	5112865000	1552934000
Q3 2021	2291449000	2715732000
Q4 2021	3580861000	1419004000
Q1 2022	3098716000	4746881000
Q2 2022	314990000	5994452000
Q3 2022	615987000	2798926000

CI INVESTMENTS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.45% Portfolio value: 857.35M Avg. open price: $108.41 Current price: $250.2 P/L: +130.80% Sold -5.99% shares Q3 2022	share	4.45%	857.35M	$108.41	$250.2	+130.80%	Sold -5.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.45% Portfolio value: 663.99M Avg. open price: $2,952.9 Current price: $91.02 P/L: -96.92% Sold -5.23% shares Q3 2022	share	3.45%	663.99M	$2,952.9	$91.02	-96.92%	Sold -5.23% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 2.61% Portfolio value: 502.87M Avg. open price: $56.9 Current price: $172.34 P/L: +202.86% Sold -0.57% shares Q3 2022	share	2.61%	502.87M	$56.9	$172.34	+202.86%	Sold -0.57% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.47% Portfolio value: 476.42M Avg. open price: $258.85 Current price: $535.04 P/L: +106.70% Sold -4.88% shares Q3 2022	share	2.47%	476.42M	$258.85	$535.04	+106.70%	Sold -4.88% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.35% Portfolio value: 453.83M Avg. open price: $287.88 Current price: $356.09 P/L: +23.70% Sold -6.83% shares Q3 2022	share	2.35%	453.83M	$287.88	$356.09	+23.70%	Sold -6.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.06% Portfolio value: 396.74M Avg. open price: $1,309.57 Current price: $99.48 P/L: -92.40% Sold -0.80% shares Q3 2022	share	2.06%	396.74M	$1,309.57	$99.48	-92.40%	Sold -0.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.99% Portfolio value: 383.02M Avg. open price: $2,063.57 Current price: $99.87 P/L: -95.16% Sold -2.17% shares Q3 2022	share	1.99%	383.02M	$2,063.57	$99.87	-95.16%	Sold -2.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.91% Portfolio value: 367.23M Avg. open price: $174.38 Current price: $213.68 P/L: +22.54% Sold -6.34% shares Q3 2022	share	1.91%	367.23M	$174.38	$213.68	+22.54%	Sold -6.34% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.85% Portfolio value: 356.42M Avg. open price: $367.17 Current price: $547.42 P/L: +49.09% Sold -18.22% shares Q3 2022	share	1.85%	356.42M	$367.17	$547.42	+49.09%	Sold -18.22% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 1.85% Portfolio value: 355.79M Avg. open price: $301.36 Current price: $221.21 P/L: -26.60% Sold -30.64% shares Q3 2022	share	1.85%	355.79M	$301.36	$221.21	-26.60%	Sold -30.64% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.78% Portfolio value: 343.46M Avg. open price: $210.01 Current price: $267.97 P/L: +27.60% Sold -6.46% shares Q3 2022	share	1.78%	343.46M	$210.01	$267.97	+27.60%	Sold -6.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.63% Portfolio value: 313.30M Avg. open price: $40.79 Current price: $146.61 P/L: +259.44% Sold -12.94% shares Q3 2022	share	1.63%	313.30M	$40.79	$146.61	+259.44%	Sold -12.94% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.57% Portfolio value: 302.83M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -6.52% shares Q3 2022	share	1.57%	302.83M	$222.36	$122.43	-44.94%	Sold -6.52% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 1.22% Portfolio value: 234.50M Avg. open price: $23.56 Current price: $32.56 P/L: +38.20% Sold -0.37% shares Q3 2022	share	1.22%	234.50M	$23.56	$32.56	+38.20%	Sold -0.37% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.17% Portfolio value: 226.44M Avg. open price: $24.41 Current price: $73.62 P/L: +201.57% Sold -4.78% shares Q3 2022	share	1.17%	226.44M	$24.41	$73.62	+201.57%	Sold -4.78% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.16% Portfolio value: 224.29M Avg. open price: $355.38 Current price: $557.21 P/L: +56.79% Bought +8.62% shares Q3 2022	share	1.16%	224.29M	$355.38	$557.21	+56.79%	Bought +8.62% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.10% Portfolio value: 211.90M Avg. open price: $325.81 Current price: $350.31 P/L: +7.52% Sold -2.41% shares Q3 2022	share	1.10%	211.90M	$325.81	$350.31	+7.52%	Sold -2.41% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 1.10% Portfolio value: 211.67M Avg. open price: $70.45 Current price: $63.96 P/L: -9.21% Sold -13.54% shares Q3 2022	share	1.10%	211.67M	$70.45	$63.96	-9.21%	Sold -13.54% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.09% Portfolio value: 210.15M Avg. open price: $71.24 Current price: $114.26 P/L: +60.39% Sold -0.37% shares Q3 2022	share	1.09%	210.15M	$71.24	$114.26	+60.39%	Sold -0.37% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.06% Portfolio value: 205.23M Avg. open price: $25.84 Current price: $34.47 P/L: +33.42% Bought +13.57% shares Q3 2022	share	1.06%	205.23M	$25.84	$34.47	+33.42%	Bought +13.57% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.03% Portfolio value: 199.23M Avg. open price: $223.07 Current price: $237.9 P/L: +6.65% Bought +26.52% shares Q3 2022	share	1.03%	199.23M	$223.07	$237.9	+6.65%	Bought +26.52% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 1.01% Portfolio value: 193.90M Avg. open price: $35.83 Current price: $35.59 P/L: -0.67% Sold -0.36% shares Q3 2022	share	1.01%	193.90M	$35.83	$35.59	-0.67%	Sold -0.36% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.99% Portfolio value: 190.58M Avg. open price: $49.49 Current price: $85.15 P/L: +72.05% Sold -32.33% shares Q3 2022	share	0.99%	190.58M	$49.49	$85.15	+72.05%	Sold -32.33% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.97% Portfolio value: 186.21M Avg. open price: $134.1 Current price: $150.52 P/L: +12.24% Bought +2.43% shares Q3 2022	share	0.97%	186.21M	$134.1	$150.52	+12.24%	Bought +2.43% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.96% Portfolio value: 185.32M Avg. open price: $97 Current price: $73.85 P/L: -23.87% Bought +19.62% shares Q3 2022	share	0.96%	185.32M	$97	$73.85	-23.87%	Bought +19.62% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.96% Portfolio value: 184.62M Avg. open price: $135.25 Current price: $105.59 P/L: -21.93% Bought +476.90% shares Q3 2022	share	0.96%	184.62M	$135.25	$105.59	-21.93%	Bought +476.90% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.95% Portfolio value: 182.17M Avg. open price: $21.28 Current price: $34.17 P/L: +60.61% Sold -14.86% shares Q3 2022	share	0.95%	182.17M	$21.28	$34.17	+60.61%	Sold -14.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.94% Portfolio value: 181.08M Avg. open price: $97.84 Current price: $131.37 P/L: +34.27% Bought +7.66% shares Q3 2022	share	0.94%	181.08M	$97.84	$131.37	+34.27%	Bought +7.66% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.92% Portfolio value: 177.61M Avg. open price: $52.1 Current price: $81.62 P/L: +56.65% Sold -7.09% shares Q3 2022	share	0.92%	177.61M	$52.1	$81.62	+56.65%	Sold -7.09% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.92% Portfolio value: 176.67M Avg. open price: $122.55 Current price: $109.05 P/L: -11.02% Bought +7.79% shares Q3 2022	share	0.92%	176.67M	$122.55	$109.05	-11.02%	Bought +7.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.88% Portfolio value: 170.04M Avg. open price: $135.6 Current price: $178.78 P/L: +31.85% Bought +0.75% shares Q3 2022	share	0.88%	170.04M	$135.6	$178.78	+31.85%	Bought +0.75% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.82% Portfolio value: 157.65M Avg. open price: $176.97 Current price: $369.29 P/L: +108.67% Bought +36.23% shares Q3 2022	share	0.82%	157.65M	$176.97	$369.29	+108.67%	Bought +36.23% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.78% Portfolio value: 150.43M Avg. open price: $29.66 Current price: $33.3 P/L: +12.27% Bought +13.80% shares Q3 2022	share	0.78%	150.43M	$29.66	$33.3	+12.27%	Bought +13.80% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.76% Portfolio value: 146.07M Avg. open price: $32.34 Current price: $49.57 P/L: +53.28% Sold -0.05% shares Q3 2022	share	0.76%	146.07M	$32.34	$49.57	+53.28%	Sold -0.05% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.73% Portfolio value: 140.21M Avg. open price: $107.09 Current price: $163.69 P/L: +52.85% Sold -2.09% shares Q3 2022	share	0.73%	140.21M	$107.09	$163.69	+52.85%	Sold -2.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.69% Portfolio value: 133.20M Avg. open price: $92.87 Current price: $103.55 P/L: +11.50% Sold -2.83% shares Q3 2022	share	0.69%	133.20M	$92.87	$103.55	+11.50%	Sold -2.83% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.69% Portfolio value: 132.47M Avg. open price: $135.54 Current price: $142.14 P/L: +4.87% Sold -1.30% shares Q3 2022	share	0.69%	132.47M	$135.54	$142.14	+4.87%	Sold -1.30% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.68% Portfolio value: 131.76M Avg. open price: $26.09 Current price: $31.03 P/L: +18.95% Sold -10.61% shares Q3 2022	share	0.68%	131.76M	$26.09	$31.03	+18.95%	Sold -10.61% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.66% Portfolio value: 127.60M Avg. open price: $24.4 Current price: $44.15 P/L: +80.98% Sold -1.17% shares Q3 2022	share	0.66%	127.60M	$24.4	$44.15	+80.98%	Sold -1.17% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.59% Portfolio value: 113.01M Avg. open price: $296.25 Current price: $293.52 P/L: -0.92% Sold -1.11% shares Q3 2022	share	0.59%	113.01M	$296.25	$293.52	-0.92%	Sold -1.11% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.58% Portfolio value: 112.66M Avg. open price: $27.99 Current price: $34.39 P/L: +22.86% Sold -29.94% shares Q3 2022	share	0.58%	112.66M	$27.99	$34.39	+22.86%	Sold -29.94% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.58% Portfolio value: 111.59M Avg. open price: $17.55 Current price: $17.68 P/L: +0.74% Sold -6.04% shares Q3 2022	share	0.58%	111.59M	$17.55	$17.68	+0.74%	Sold -6.04% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.57% Portfolio value: 110.64M Avg. open price: $23.88 Current price: $18.75 P/L: -21.47% Sold -3.96% shares Q3 2022	share	0.57%	110.64M	$23.88	$18.75	-21.47%	Sold -3.96% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.57% Portfolio value: 109.60M Avg. open price: $99.11 Current price: $97.68 P/L: -1.44% Sold -0.49% shares Q3 2022	share	0.57%	109.60M	$99.11	$97.68	-1.44%	Sold -0.49% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.57% Portfolio value: 109.00M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.63% shares Q3 2022	share	0.57%	109.00M	N/A	$522.34	N/A	Sold -0.63% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.56% Portfolio value: 108.14M Avg. open price: $78.48 Current price: $74.84 P/L: -4.64% Bought +89.77% shares Q3 2022	share	0.56%	108.14M	$78.48	$74.84	-4.64%	Bought +89.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.54% Portfolio value: 104.36M Avg. open price: $180.93 Current price: $271.59 P/L: +50.11% Sold -4.58% shares Q3 2022	share	0.54%	104.36M	$180.93	$271.59	+50.11%	Sold -4.58% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.53% Portfolio value: 102.22M Avg. open price: $92.75 Current price: $166.1 P/L: +79.09% Sold -22.05% shares Q3 2022	share	0.53%	102.22M	$92.75	$166.1	+79.09%	Sold -22.05% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.52% Portfolio value: 100.31M Avg. open price: $54 Current price: $36.87 P/L: -31.72% Sold -0.89% shares Q3 2022	share	0.52%	100.31M	$54	$36.87	-31.72%	Sold -0.89% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.52% Portfolio value: 99.42M Avg. open price: $77.38 Current price: $76.33 P/L: -1.36% Sold -2.00% shares Q3 2022	share	0.52%	99.42M	$77.38	$76.33	-1.36%	Sold -2.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.51% Portfolio value: 99.07M Avg. open price: $586.77 Current price: $684.27 P/L: +16.62% Sold -0.87% shares Q3 2022	share	0.51%	99.07M	$586.77	$684.27	+16.62%	Sold -0.87% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.51% Portfolio value: 98.16M Avg. open price: $84.04 Current price: $81.78 P/L: -2.69% Sold -2.41% shares Q3 2022	share	0.51%	98.16M	$84.04	$81.78	-2.69%	Sold -2.41% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.50% Portfolio value: 95.75M Avg. open price: $71.87 Current price: $73.88 P/L: +2.79% Sold -0.52% shares Q3 2022	share	0.50%	95.75M	$71.87	$73.88	+2.79%	Sold -0.52% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.49% Portfolio value: 94.31M Avg. open price: $208.76 Current price: $292.87 P/L: +40.29% Sold -2.59% shares Q3 2022	share	0.49%	94.31M	$208.76	$292.87	+40.29%	Sold -2.59% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.49% Portfolio value: 93.63M Avg. open price: $125.65 Current price: $167.9 P/L: +33.63% Sold -20.88% shares Q3 2022	share	0.49%	93.63M	$125.65	$167.9	+33.63%	Sold -20.88% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.48% Portfolio value: 92.70M Avg. open price: $45.89 Current price: $67.43 P/L: +46.93% Sold -0.99% shares Q3 2022	share	0.48%	92.70M	$45.89	$67.43	+46.93%	Sold -0.99% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.48% Portfolio value: 92.66M Avg. open price: $51.7 Current price: $44.59 P/L: -13.75% Sold -0.69% shares Q3 2022	share	0.48%	92.66M	$51.7	$44.59	-13.75%	Sold -0.69% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 91.28M Avg. open price: $313.22 Current price: $488.66 P/L: +56.01% Sold -6.04% shares Q3 2022	share	0.47%	91.28M	$313.22	$488.66	+56.01%	Sold -6.04% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.47% Portfolio value: 90.70M Avg. open price: $119.87 Current price: $382.44 P/L: +219.04% Sold -0.74% shares Q3 2022	share	0.47%	90.70M	$119.87	$382.44	+219.04%	Sold -0.74% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.46% Portfolio value: 89.39M Avg. open price: $133.06 Current price: $215.6 P/L: +62.03% Sold -0.30% shares Q3 2022	share	0.46%	89.39M	$133.06	$215.6	+62.03%	Sold -0.30% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.46% Portfolio value: 88.67M Avg. open price: $129.55 Current price: $155.77 P/L: +20.24% Sold -15.11% shares Q3 2022	share	0.46%	88.67M	$129.55	$155.77	+20.24%	Sold -15.11% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.45% Portfolio value: 87.64M Avg. open price: $448.75 Current price: $334.28 P/L: -25.51% Bought +0.26% shares Q3 2022	share	0.45%	87.64M	$448.75	$334.28	-25.51%	Bought +0.26% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.45% Portfolio value: 86.34M Avg. open price: $32.74 Current price: $34.93 P/L: +6.70% Sold -6.04% shares Q3 2022	share	0.45%	86.34M	$32.74	$34.93	+6.70%	Sold -6.04% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.44% Portfolio value: 85.73M Avg. open price: $56.5 Current price: $90.06 P/L: +59.39% Bought +33.67% shares Q3 2022	share	0.44%	85.73M	$56.5	$90.06	+59.39%	Bought +33.67% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.44% Portfolio value: 84.11M Avg. open price: $397.15 Current price: $392.26 P/L: -1.23% Bought +7.79% shares Q3 2022	share	0.44%	84.11M	$397.15	$392.26	-1.23%	Bought +7.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.43% Portfolio value: 82.15M Avg. open price: $49.28 Current price: $63.47 P/L: +28.80% Sold -0.62% shares Q3 2022	share	0.43%	82.15M	$49.28	$63.47	+28.80%	Sold -0.62% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.43% Portfolio value: 82.11M Avg. open price: $93.77 Current price: $107.09 P/L: +14.20% Bought +45.29% shares Q3 2022	share	0.43%	82.11M	$93.77	$107.09	+14.20%	Bought +45.29% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.42% Portfolio value: 81.87M Avg. open price: $35.3 Current price: $39.5 P/L: +11.91% Bought +22.21% shares Q3 2022	share	0.42%	81.87M	$35.3	$39.5	+11.91%	Bought +22.21% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.41% Portfolio value: 79.72M Avg. open price: $51.01 Current price: $54.04 P/L: +5.94% Sold -8.20% shares Q3 2022	share	0.41%	79.72M	$51.01	$54.04	+5.94%	Sold -8.20% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.41% Portfolio value: 79.48M Avg. open price: $60.52 Current price: $60.85 P/L: +0.55% Sold -1.70% shares Q3 2022	share	0.41%	79.48M	$60.52	$60.85	+0.55%	Sold -1.70% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.41% Portfolio value: 78.96M Avg. open price: $10.11 Current price: $8.65 P/L: -14.43% Sold -7.23% shares Q3 2022	share	0.41%	78.96M	$10.11	$8.65	-14.43%	Sold -7.23% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.40% Portfolio value: 77.51M Avg. open price: $89.83 Current price: $102.01 P/L: +13.56% Sold -0.85% shares Q3 2022	share	0.40%	77.51M	$89.83	$102.01	+13.56%	Sold -0.85% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.40% Portfolio value: 77.45M Avg. open price: $56.48 Current price: $59.18 P/L: +4.78% Bought +1.37% shares Q3 2022	share	0.40%	77.45M	$56.48	$59.18	+4.78%	Bought +1.37% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.40% Portfolio value: 77.25M Avg. open price: $231.84 Current price: $530.64 P/L: +128.88% Sold -6.82% shares Q3 2022	share	0.40%	77.25M	$231.84	$530.64	+128.88%	Sold -6.82% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.40% Portfolio value: 76.32M Avg. open price: $76.94 Current price: $150.82 P/L: +96.01% Bought +0.83% shares Q3 2022	share	0.40%	76.32M	$76.94	$150.82	+96.01%	Bought +0.83% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.40% Portfolio value: 76.25M Avg. open price: $482.91 Current price: $209.24 P/L: -56.67% Sold -32.84% shares Q3 2022	share	0.40%	76.25M	$482.91	$209.24	-56.67%	Sold -32.84% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.39% Portfolio value: 75.02M Avg. open price: $204.93 Current price: $133.93 P/L: -34.65% Sold -21.82% shares Q3 2022	share	0.39%	75.02M	$204.93	$133.93	-34.65%	Sold -21.82% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.38% Portfolio value: 73.53M Avg. open price: $26.47 Current price: $30.4 P/L: +14.86% Sold -1.56% shares Q3 2022	share	0.38%	73.53M	$26.47	$30.4	+14.86%	Sold -1.56% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.38% Portfolio value: 73.20M Avg. open price: $154.88 Current price: $236.39 P/L: +52.62% Sold -8.98% shares Q3 2022	share	0.38%	73.20M	$154.88	$236.39	+52.62%	Sold -8.98% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.38% Portfolio value: 73.20M Avg. open price: $33.75 Current price: $28.8 P/L: -14.66% Sold -20.00% shares Q3 2022	share	0.38%	73.20M	$33.75	$28.8	-14.66%	Sold -20.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.37% Portfolio value: 71.92M Avg. open price: $102.79 Current price: $149.09 P/L: +45.05% Bought +0.22% shares Q3 2022	share	0.37%	71.92M	$102.79	$149.09	+45.05%	Bought +0.22% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.36% Portfolio value: 70.29M Avg. open price: $166.98 Current price: $245.93 P/L: +47.28% Sold -0.17% shares Q3 2022	share	0.36%	70.29M	$166.98	$245.93	+47.28%	Sold -0.17% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 69.33M Avg. open price: $116.55 Current price: $108.49 P/L: -6.92% Bought +23.68% shares Q3 2022	share	0.36%	69.33M	$116.55	$108.49	-6.92%	Bought +23.68% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.36% Portfolio value: 68.69M Avg. open price: $91.65 Current price: $115.4 P/L: +25.92% Bought +13.08% shares Q3 2022	share	0.36%	68.69M	$91.65	$115.4	+25.92%	Bought +13.08% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.36% Portfolio value: 68.51M Avg. open price: $98.23 Current price: $181.16 P/L: +84.42% Sold -3.55% shares Q3 2022	share	0.36%	68.51M	$98.23	$181.16	+84.42%	Sold -3.55% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.36% Portfolio value: 68.46M Avg. open price: $90.13 Current price: $116.39 P/L: +29.13% Sold -0.06% shares Q3 2022	share	0.36%	68.46M	$90.13	$116.39	+29.13%	Sold -0.06% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.35% Portfolio value: 68.01M Avg. open price: $257.62 Current price: $314.87 P/L: +22.22% Sold -3.24% shares Q3 2022	share	0.35%	68.01M	$257.62	$314.87	+22.22%	Sold -3.24% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 67.59M Avg. open price: $69.78 Current price: $103.48 P/L: +48.29% Sold -0.33% shares Q3 2022	share	0.35%	67.59M	$69.78	$103.48	+48.29%	Sold -0.33% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.34% Portfolio value: 65.28M Avg. open price: $170.4 Current price: $137.21 P/L: -19.48% Bought +30.58% shares Q3 2022	share	0.34%	65.28M	$170.4	$137.21	-19.48%	Bought +30.58% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.34% Portfolio value: 65.17M Avg. open price: $25.64 Current price: $32.7 P/L: +27.51% Sold -1.29% shares Q3 2022	share	0.34%	65.17M	$25.64	$32.7	+27.51%	Sold -1.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.34% Portfolio value: 64.95M Avg. open price: $194.12 Current price: $155.33 P/L: -19.98% Bought +0.13% shares Q3 2022	share	0.34%	64.95M	$194.12	$155.33	-19.98%	Bought +0.13% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.33% Portfolio value: 63.76M Avg. open price: $33.88 Current price: $28.44 P/L: -16.07% Bought +335.04% shares Q3 2022	share	0.33%	63.76M	$33.88	$28.44	-16.07%	Bought +335.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 63.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.45% shares Q3 2022	share	0.33%	63.40M	N/A	N/A	N/A	Sold -5.45% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.33% Portfolio value: 63.28M Avg. open price: $48.73 Current price: $39.09 P/L: -19.79% Sold -1.26% shares Q3 2022	share	0.33%	63.28M	$48.73	$39.09	-19.79%	Sold -1.26% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.33% Portfolio value: 63.03M Avg. open price: $88.47 Current price: $121.88 P/L: +37.76% N/A Q3 2022	share	0.33%	63.03M	$88.47	$121.88	+37.76%	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.32% Portfolio value: 62.46M Avg. open price: $47.26 Current price: $64.49 P/L: +36.46% Sold -0.48% shares Q3 2022	share	0.32%	62.46M	$47.26	$64.49	+36.46%	Sold -0.48% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.32% Portfolio value: 60.84M Avg. open price: $178.93 Current price: $180.38 P/L: +0.81% Sold -21.96% shares Q3 2022	share	0.32%	60.84M	$178.93	$180.38	+0.81%	Sold -21.96% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.32% Portfolio value: 60.73M Avg. open price: $1,908.12 Current price: $2,056.52 P/L: +7.78% Sold -0.95% shares Q3 2022	share	0.32%	60.73M	$1,908.12	$2,056.52	+7.78%	Sold -0.95% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.31% Portfolio value: 60.1M Avg. open price: $64.04 Current price: $70.42 P/L: +9.96% Sold -0.44% shares Q3 2022	share	0.31%	60.1M	$64.04	$70.42	+9.96%	Sold -0.44% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.28% Portfolio value: 54.59M Avg. open price: $86.67 Current price: $100.68 P/L: +16.17% Sold -14.81% shares Q3 2022	share	0.28%	54.59M	$86.67	$100.68	+16.17%	Sold -14.81% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.28% Portfolio value: 53.92M Avg. open price: $92.01 Current price: $109.62 P/L: +19.14% Sold -41.87% shares Q3 2022	share	0.28%	53.92M	$92.01	$109.62	+19.14%	Sold -41.87% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.28% Portfolio value: 53.11M Avg. open price: $120.64 Current price: $143.05 P/L: +18.57% Sold -3.62% shares Q3 2022	share	0.28%	53.11M	$120.64	$143.05	+18.57%	Sold -3.62% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.26% Portfolio value: 50.72M Avg. open price: $215.75 Current price: $197.29 P/L: -8.55% Bought +5.40% shares Q3 2022	share	0.26%	50.72M	$215.75	$197.29	-8.55%	Bought +5.40% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.26% Portfolio value: 50.22M Avg. open price: $128.75 Current price: $72.87 P/L: -43.40% Sold -13.92% shares Q3 2022	share	0.26%	50.22M	$128.75	$72.87	-43.40%	Sold -13.92% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.25% Portfolio value: 47.94M Avg. open price: $51.29 Current price: $72 P/L: +40.37% Sold -1.62% shares Q3 2022	share	0.25%	47.94M	$51.29	$72	+40.37%	Sold -1.62% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.25% Portfolio value: 47.67M Avg. open price: $161.84 Current price: $231.47 P/L: +43.03% Bought +5.84% shares Q3 2022	share	0.25%	47.67M	$161.84	$231.47	+43.03%	Bought +5.84% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.25% Portfolio value: 47.25M Avg. open price: $10.13 Current price: $11.08 P/L: +9.43% Sold -2.26% shares Q3 2022	share	0.25%	47.25M	$10.13	$11.08	+9.43%	Sold -2.26% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.24% Portfolio value: 47.01M Avg. open price: $21.06 Current price: $12.8 P/L: -39.23% Bought +2.14% shares Q3 2022	share	0.24%	47.01M	$21.06	$12.8	-39.23%	Bought +2.14% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.24% Portfolio value: 46.89M Avg. open price: $126.49 Current price: $141.79 P/L: +12.10% Bought +1.12% shares Q3 2022	share	0.24%	46.89M	$126.49	$141.79	+12.10%	Bought +1.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 46.89M Avg. open price: $135.21 Current price: $95.93 P/L: -29.05% Sold -14.25% shares Q3 2022	share	0.24%	46.89M	$135.21	$95.93	-29.05%	Sold -14.25% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.24% Portfolio value: 45.53M Avg. open price: $27.09 Current price: $31.35 P/L: +15.74% Bought +1.69% shares Q3 2022	share	0.24%	45.53M	$27.09	$31.35	+15.74%	Bought +1.69% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.22% Portfolio value: 42.32M Avg. open price: $219.11 Current price: $215.67 P/L: -1.57% Sold -5.56% shares Q3 2022	share	0.22%	42.32M	$219.11	$215.67	-1.57%	Sold -5.56% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.22% Portfolio value: 41.94M Avg. open price: $236.31 Current price: $246.66 P/L: +4.38% Sold -6.65% shares Q3 2022	share	0.22%	41.94M	$236.31	$246.66	+4.38%	Sold -6.65% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.22% Portfolio value: 41.81M Avg. open price: $249.23 Current price: $312.95 P/L: +25.57% Sold -6.85% shares Q3 2022	share	0.22%	41.81M	$249.23	$312.95	+25.57%	Sold -6.85% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.21% Portfolio value: 41.01M Avg. open price: $323.32 Current price: $381.13 P/L: +17.88% Bought +2555.31% shares Q3 2022	share	0.21%	41.01M	$323.32	$381.13	+17.88%	Bought +2555.31% shares Q3 2022
Conglomerates Brookfield Business Partners L.P. Portfolio share: 0.21% Portfolio value: 40.98M Avg. open price: $38.9 Current price: $18.43 P/L: -52.62% Sold -0.07% shares Q3 2022	share	0.21%	40.98M	$38.9	$18.43	-52.62%	Sold -0.07% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.20% Portfolio value: 38.07M Avg. open price: $83.29 Current price: $78.79 P/L: -5.40% Sold -23.09% shares Q3 2022	share	0.20%	38.07M	$83.29	$78.79	-5.40%	Sold -23.09% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.19% Portfolio value: 36.88M Avg. open price: $622.1 Current price: $616.85 P/L: -0.84% Bought +6.25% shares Q3 2022	share	0.19%	36.88M	$622.1	$616.85	-0.84%	Bought +6.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 36.34M Avg. open price: $29.93 Current price: $50.73 P/L: +69.48% Bought +1.03% shares Q3 2022	share	0.19%	36.34M	$29.93	$50.73	+69.48%	Bought +1.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 36.17M Avg. open price: $116.77 Current price: $206.18 P/L: +76.57% Sold -1.75% shares Q3 2022	share	0.19%	36.17M	$116.77	$206.18	+76.57%	Sold -1.75% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.19% Portfolio value: 35.81M Avg. open price: $55.56 Current price: $59.93 P/L: +7.87% Sold -0.20% shares Q3 2022	share	0.19%	35.81M	$55.56	$59.93	+7.87%	Sold -0.20% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.19% Portfolio value: 35.75M Avg. open price: $65.9 Current price: $95.15 P/L: +44.39% Bought 0.00% shares Q3 2022	share	0.19%	35.75M	$65.9	$95.15	+44.39%	Bought 0.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 35.18M Avg. open price: $51.89 Current price: $106.85 P/L: +105.90% Sold -45.72% shares Q3 2022	share	0.18%	35.18M	$51.89	$106.85	+105.90%	Sold -45.72% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 34.76M Avg. open price: $46.92 Current price: $43.66 P/L: -6.95% Bought +10.72% shares Q3 2022	share	0.18%	34.76M	$46.92	$43.66	-6.95%	Bought +10.72% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.18% Portfolio value: 34.46M Avg. open price: $82.7 Current price: $51.3 P/L: -37.97% Sold -1.97% shares Q3 2022	share	0.18%	34.46M	$82.7	$51.3	-37.97%	Sold -1.97% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.18% Portfolio value: 34.45M Avg. open price: $56.96 Current price: $86.84 P/L: +52.45% Sold -7.48% shares Q3 2022	share	0.18%	34.45M	$56.96	$86.84	+52.45%	Sold -7.48% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.18% Portfolio value: 33.81M Avg. open price: $131.51 Current price: $230.37 P/L: +75.17% Sold -12.81% shares Q3 2022	share	0.18%	33.81M	$131.51	$230.37	+75.17%	Sold -12.81% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.17% Portfolio value: 33.35M Avg. open price: $76.75 Current price: $118.88 P/L: +54.89% Sold -7.81% shares Q3 2022	share	0.17%	33.35M	$76.75	$118.88	+54.89%	Sold -7.81% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.17% Portfolio value: 32.47M Avg. open price: $32.3 Current price: $31.84 P/L: -1.42% Sold -0.24% shares Q3 2022	share	0.17%	32.47M	$32.3	$31.84	-1.42%	Sold -0.24% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 32.05M Avg. open price: $44.42 Current price: $119.37 P/L: +168.75% Sold -19.64% shares Q3 2022	share	0.17%	32.05M	$44.42	$119.37	+168.75%	Sold -19.64% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 32.04M Avg. open price: $110.92 Current price: $215.43 P/L: +94.22% Sold -11.93% shares Q3 2022	share	0.17%	32.04M	$110.92	$215.43	+94.22%	Sold -11.93% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 31.86M Avg. open price: $71.2 Current price: $134.14 P/L: +88.40% Sold -14.56% shares Q3 2022	share	0.17%	31.86M	$71.2	$134.14	+88.40%	Sold -14.56% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.16% Portfolio value: 31.62M Avg. open price: $50.68 Current price: $78.6 P/L: +55.08% Sold -49.59% shares Q3 2022	share	0.16%	31.62M	$50.68	$78.6	+55.08%	Sold -49.59% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 31.49M Avg. open price: $114.81 Current price: $156.08 P/L: +35.95% Bought +111.54% shares Q3 2022	share	0.16%	31.49M	$114.81	$156.08	+35.95%	Bought +111.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 30.15M Avg. open price: $67.11 Current price: $110.01 P/L: +63.92% Bought +0.57% shares Q3 2022	share	0.16%	30.15M	$67.11	$110.01	+63.92%	Bought +0.57% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.15% Portfolio value: 29.48M Avg. open price: $82.54 Current price: $80.19 P/L: -2.85% Sold -1.48% shares Q3 2022	share	0.15%	29.48M	$82.54	$80.19	-2.85%	Sold -1.48% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.15% Portfolio value: 29.34M Avg. open price: $34.79 Current price: $45.42 P/L: +30.57% Sold -0.77% shares Q3 2022	share	0.15%	29.34M	$34.79	$45.42	+30.57%	Sold -0.77% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.15% Portfolio value: 28.78M Avg. open price: $51.69 Current price: $106.43 P/L: +105.92% Bought +3.04% shares Q3 2022	share	0.15%	28.78M	$51.69	$106.43	+105.92%	Bought +3.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 27.70M Avg. open price: $128.67 Current price: $177.39 P/L: +37.86% Sold -1.97% shares Q3 2022	share	0.14%	27.70M	$128.67	$177.39	+37.86%	Sold -1.97% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.14% Portfolio value: 27.66M Avg. open price: $114.78 Current price: $132.84 P/L: +15.73% Bought +0.17% shares Q3 2022	share	0.14%	27.66M	$114.78	$132.84	+15.73%	Bought +0.17% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 27.32M Avg. open price: $332 Current price: $452.6 P/L: +36.33% Bought +4.30% shares Q3 2022	share	0.14%	27.32M	$332	$452.6	+36.33%	Bought +4.30% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.14% Portfolio value: 27.30M Avg. open price: $141.84 Current price: $119.97 P/L: -15.42% Bought +22.92% shares Q3 2022	share	0.14%	27.30M	$141.84	$119.97	-15.42%	Bought +22.92% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.14% Portfolio value: 27.16M Avg. open price: $133.34 Current price: $138.62 P/L: +3.96% Sold -0.36% shares Q3 2022	share	0.14%	27.16M	$133.34	$138.62	+3.96%	Sold -0.36% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.14% Portfolio value: 26.80M Avg. open price: $45.95 Current price: $54.54 P/L: +18.70% Sold -0.22% shares Q3 2022	share	0.14%	26.80M	$45.95	$54.54	+18.70%	Sold -0.22% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.14% Portfolio value: 26.43M Avg. open price: $324.81 Current price: $345.67 P/L: +6.42% Sold -67.50% shares Q3 2022	share	0.14%	26.43M	$324.81	$345.67	+6.42%	Sold -67.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 26.40M Avg. open price: $93.04 Current price: $176.56 P/L: +89.77% Sold -60.96% shares Q3 2022	share	0.14%	26.40M	$93.04	$176.56	+89.77%	Sold -60.96% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.13% Portfolio value: 24.54M Avg. open price: $72.3 Current price: $103.48 P/L: +43.12% Sold -4.20% shares Q3 2022	share	0.13%	24.54M	$72.3	$103.48	+43.12%	Sold -4.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 24.08M Avg. open price: $105.79 Current price: $163.96 P/L: +54.99% Bought +1.35% shares Q3 2022	share	0.12%	24.08M	$105.79	$163.96	+54.99%	Bought +1.35% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.12% Portfolio value: 23.98M Avg. open price: $94.14 Current price: $118.79 P/L: +26.18% Sold -1.45% shares Q3 2022	share	0.12%	23.98M	$94.14	$118.79	+26.18%	Sold -1.45% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.12% Portfolio value: 23.88M Avg. open price: $35.01 Current price: $66.55 P/L: +90.09% Sold -17.35% shares Q3 2022	share	0.12%	23.88M	$35.01	$66.55	+90.09%	Sold -17.35% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.12% Portfolio value: 23.37M Avg. open price: $136.03 Current price: $143.03 P/L: +5.15% Bought +0.01% shares Q2 2022	share	0.12%	23.37M	$136.03	$143.03	+5.15%	Bought +0.01% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.12% Portfolio value: 23.08M Avg. open price: $35.91 Current price: $66.36 P/L: +84.78% Sold -26.23% shares Q3 2022	share	0.12%	23.08M	$35.91	$66.36	+84.78%	Sold -26.23% shares Q3 2022
BROOKFIELD BUSINESS CORP Portfolio share: 0.12% Portfolio value: 22.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	0.12%	22.90M	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.12% Portfolio value: 22.50M Avg. open price: $15.45 Current price: $36.43 P/L: +135.84% Sold -15.48% shares Q3 2022	share	0.12%	22.50M	$15.45	$36.43	+135.84%	Sold -15.48% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 22.40M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -17.99% shares Q3 2022	share	0.12%	22.40M	N/A	$57.4	N/A	Sold -17.99% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 22.31M Avg. open price: $119.85 Current price: $211.06 P/L: +76.10% Sold -0.04% shares Q3 2022	share	0.12%	22.31M	$119.85	$211.06	+76.10%	Sold -0.04% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 22.08M Avg. open price: $50.83 Current price: $27.7 P/L: -45.50% Sold -0.12% shares Q3 2022	share	0.11%	22.08M	$50.83	$27.7	-45.50%	Sold -0.12% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 22.06M Avg. open price: $19.98 Current price: $35 P/L: +75.13% Sold -21.90% shares Q3 2022	share	0.11%	22.06M	$19.98	$35	+75.13%	Sold -21.90% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.11% Portfolio value: 22.02M Avg. open price: $39.5 Current price: $59.77 P/L: +51.32% Sold -11.33% shares Q3 2022	share	0.11%	22.02M	$39.5	$59.77	+51.32%	Sold -11.33% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.11% Portfolio value: 21.94M Avg. open price: $19.65 Current price: $28.65 P/L: +45.80% Sold -4.21% shares Q3 2022	share	0.11%	21.94M	$19.65	$28.65	+45.80%	Sold -4.21% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.11% Portfolio value: 21.82M Avg. open price: $30.77 Current price: $4.01 P/L: -86.97% Sold -2.00% shares Q3 2022	share	0.11%	21.82M	$30.77	$4.01	-86.97%	Sold -2.00% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.11% Portfolio value: 21.19M Avg. open price: $47.6 Current price: $48.62 P/L: +2.15% Sold -3.63% shares Q3 2022	share	0.11%	21.19M	$47.6	$48.62	+2.15%	Sold -3.63% shares Q3 2022
Franklin FTSE Japan ETF Portfolio share: 0.11% Portfolio value: 20.88M Avg. open price: $29.74 Current price: $24.22 P/L: -18.55% Sold -45.02% shares Q3 2022	share	0.11%	20.88M	$29.74	$24.22	-18.55%	Sold -45.02% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.11% Portfolio value: 20.57M Avg. open price: $41.27 Current price: $42.59 P/L: +3.19% Sold -8.08% shares Q3 2022	share	0.11%	20.57M	$41.27	$42.59	+3.19%	Sold -8.08% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 20.42M Avg. open price: $240.43 Current price: $292.93 P/L: +21.84% Bought +32.60% shares Q3 2022	share	0.11%	20.42M	$240.43	$292.93	+21.84%	Bought +32.60% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 20.09M Avg. open price: $107.36 Current price: $93.8 P/L: -12.63% Bought +557.17% shares Q1 2022	share	0.10%	20.09M	$107.36	$93.8	-12.63%	Bought +557.17% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 19.91M Avg. open price: $36.09 Current price: $49.33 P/L: +36.70% Bought +4.60% shares Q3 2022	share	0.10%	19.91M	$36.09	$49.33	+36.70%	Bought +4.60% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.10% Portfolio value: 19.87M Avg. open price: $858.53 Current price: $881.9 P/L: +2.72% Sold -8.32% shares Q3 2022	share	0.10%	19.87M	$858.53	$881.9	+2.72%	Sold -8.32% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.10% Portfolio value: 19.85M Avg. open price: $15.97 Current price: $34.25 P/L: +114.50% Bought +0.78% shares Q3 2022	share	0.10%	19.85M	$15.97	$34.25	+114.50%	Bought +0.78% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.10% Portfolio value: 19.83M Avg. open price: $135.89 Current price: $89.03 P/L: -34.48% Sold -1.98% shares Q3 2022	share	0.10%	19.83M	$135.89	$89.03	-34.48%	Sold -1.98% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.10% Portfolio value: 18.53M Avg. open price: $49.52 Current price: $40 P/L: -19.23% Bought +3.68% shares Q3 2022	share	0.10%	18.53M	$49.52	$40	-19.23%	Bought +3.68% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.10% Portfolio value: 18.30M Avg. open price: $27.86 Current price: $29.01 P/L: +4.12% Bought +32.30% shares Q3 2022	share	0.10%	18.30M	$27.86	$29.01	+4.12%	Bought +32.30% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.09% Portfolio value: 17.69M Avg. open price: $30.27 Current price: $39.92 P/L: +31.87% Sold -0.91% shares Q3 2022	share	0.09%	17.69M	$30.27	$39.92	+31.87%	Sold -0.91% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 17.29M Avg. open price: $309.14 Current price: $400.01 P/L: +29.39% Sold -35.02% shares Q3 2022	share	0.09%	17.29M	$309.14	$400.01	+29.39%	Sold -35.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 17.21M Avg. open price: $41.51 Current price: $79.43 P/L: +91.34% Bought +3.25% shares Q3 2022	share	0.09%	17.21M	$41.51	$79.43	+91.34%	Bought +3.25% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 17.20M Avg. open price: $74.07 Current price: $123.3 P/L: +66.46% Bought +0.65% shares Q3 2022	share	0.09%	17.20M	$74.07	$123.3	+66.46%	Bought +0.65% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.09% Portfolio value: 17.19M Avg. open price: $238.89 Current price: $250.13 P/L: +4.71% Sold -0.43% shares Q3 2022	share	0.09%	17.19M	$238.89	$250.13	+4.71%	Sold -0.43% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.09% Portfolio value: 17.08M Avg. open price: $41.51 Current price: $71.57 P/L: +72.42% Bought +141.24% shares Q3 2022	share	0.09%	17.08M	$41.51	$71.57	+72.42%	Bought +141.24% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.09% Portfolio value: 16.64M Avg. open price: $15.2 Current price: $8.51 P/L: -44.05% Bought +9.66% shares Q3 2022	share	0.09%	16.64M	$15.2	$8.51	-44.05%	Bought +9.66% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 16.52M Avg. open price: $115.44 Current price: $147.41 P/L: +27.69% Bought +11.29% shares Q3 2022	share	0.09%	16.52M	$115.44	$147.41	+27.69%	Bought +11.29% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.09% Portfolio value: 16.51M Avg. open price: $72.61 Current price: $56.69 P/L: -21.93% Sold -9.76% shares Q3 2022	share	0.09%	16.51M	$72.61	$56.69	-21.93%	Sold -9.76% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.09% Portfolio value: 16.42M Avg. open price: $232.2 Current price: $395.14 P/L: +70.17% Sold -6.57% shares Q3 2022	share	0.09%	16.42M	$232.2	$395.14	+70.17%	Sold -6.57% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.08% Portfolio value: 16.04M Avg. open price: $25.8 Current price: $20.32 P/L: -21.24% Sold -5.81% shares Q3 2022	share	0.08%	16.04M	$25.8	$20.32	-21.24%	Sold -5.81% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.08% Portfolio value: 15.73M Avg. open price: $215.44 Current price: $135.63 P/L: -37.04% Bought +2196.58% shares Q3 2022	share	0.08%	15.73M	$215.44	$135.63	-37.04%	Bought +2196.58% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 15.69M Avg. open price: $39.77 Current price: $29.17 P/L: -26.66% Bought +31.93% shares Q3 2022	share	0.08%	15.69M	$39.77	$29.17	-26.66%	Bought +31.93% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.08% Portfolio value: 15.63M Avg. open price: $195.34 Current price: $170.3 P/L: -12.82% Bought +0.65% shares Q3 2022	share	0.08%	15.63M	$195.34	$170.3	-12.82%	Bought +0.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 15.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +262.12% shares Q3 2022	share	0.08%	15.55M	N/A	N/A	N/A	Bought +262.12% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.08% Portfolio value: 15.41M Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q3 2022	share	0.08%	15.41M	N/A	$32.7	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.08% Portfolio value: 15.14M Avg. open price: $64.39 Current price: $42.97 P/L: -33.27% Bought +0.29% shares Q3 2022	share	0.08%	15.14M	$64.39	$42.97	-33.27%	Bought +0.29% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.08% Portfolio value: 14.95M Avg. open price: $12.57 Current price: $12.88 P/L: +2.44% Sold -64.96% shares Q3 2022	share	0.08%	14.95M	$12.57	$12.88	+2.44%	Sold -64.96% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.08% Portfolio value: 14.85M Avg. open price: $187.62 Current price: $133.61 P/L: -28.79% Bought +414900.00% shares Q3 2022	share	0.08%	14.85M	$187.62	$133.61	-28.79%	Bought +414900.00% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.08% Portfolio value: 14.74M Avg. open price: $103.03 Current price: $83.95 P/L: -18.52% Sold -0.28% shares Q3 2022	share	0.08%	14.74M	$103.03	$83.95	-18.52%	Sold -0.28% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 14.70M Avg. open price: $479.4 Current price: $712.76 P/L: +48.68% Bought +111.58% shares Q3 2022	share	0.08%	14.70M	$479.4	$712.76	+48.68%	Bought +111.58% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.08% Portfolio value: 14.48M Avg. open price: $1,224.6 Current price: $1,304.62 P/L: +6.53% Bought +0.09% shares Q3 2022	share	0.08%	14.48M	$1,224.6	$1,304.62	+6.53%	Bought +0.09% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 14.38M Avg. open price: $56.22 Current price: $49.9 P/L: -11.24% Bought +0.54% shares Q3 2022	share	0.07%	14.38M	$56.22	$49.9	-11.24%	Bought +0.54% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.07% Portfolio value: 14.18M Avg. open price: $10.12 Current price: $16.73 P/L: +65.33% Sold -38.05% shares Q3 2022	share	0.07%	14.18M	$10.12	$16.73	+65.33%	Sold -38.05% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.07% Portfolio value: 14.16M Avg. open price: $31.78 Current price: $37.53 P/L: +18.10% Sold -4.75% shares Q3 2022	share	0.07%	14.16M	$31.78	$37.53	+18.10%	Sold -4.75% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 13.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +372.42% shares Q3 2022	share	0.07%	13.83M	N/A	N/A	N/A	Bought +372.42% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.07% Portfolio value: 13.78M Avg. open price: $88.7 Current price: $74.66 P/L: -15.83% Sold -3.42% shares Q3 2022	share	0.07%	13.78M	$88.7	$74.66	-15.83%	Sold -3.42% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 13.76M Avg. open price: $100.18 Current price: $102.19 P/L: +2.00% Sold -22.18% shares Q3 2022	share	0.07%	13.76M	$100.18	$102.19	+2.00%	Sold -22.18% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.07% Portfolio value: 13.60M Avg. open price: $23.95 Current price: $5.84 P/L: -75.62% Bought +7.60% shares Q3 2022	share	0.07%	13.60M	$23.95	$5.84	-75.62%	Bought +7.60% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.07% Portfolio value: 13.49M Avg. open price: $105.15 Current price: $95.38 P/L: -9.29% Bought +21.88% shares Q3 2022	share	0.07%	13.49M	$105.15	$95.38	-9.29%	Bought +21.88% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.07% Portfolio value: 13.26M Avg. open price: $25.32 Current price: $41.59 P/L: +64.23% Sold -21.38% shares Q3 2022	share	0.07%	13.26M	$25.32	$41.59	+64.23%	Sold -21.38% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 13.21M Avg. open price: $270.28 Current price: $334.26 P/L: +23.67% Sold -16.13% shares Q3 2022	share	0.07%	13.21M	$270.28	$334.26	+23.67%	Sold -16.13% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.07% Portfolio value: 13.17M Avg. open price: $25.39 Current price: $14.54 P/L: -42.74% Bought +30.98% shares Q3 2022	share	0.07%	13.17M	$25.39	$14.54	-42.74%	Bought +30.98% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.07% Portfolio value: 13.01M Avg. open price: $26.96 Current price: $32.15 P/L: +19.24% Sold -10.55% shares Q3 2022	share	0.07%	13.01M	$26.96	$32.15	+19.24%	Sold -10.55% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.07% Portfolio value: 12.85M Avg. open price: $18.31 Current price: $28.37 P/L: +54.91% Sold -10.91% shares Q3 2022	share	0.07%	12.85M	$18.31	$28.37	+54.91%	Sold -10.91% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.07% Portfolio value: 12.71M Avg. open price: $61.39 Current price: $64.61 P/L: +5.24% Bought +0.77% shares Q3 2022	share	0.07%	12.71M	$61.39	$64.61	+5.24%	Bought +0.77% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 12.42M Avg. open price: $512.25 Current price: $169.99 P/L: -66.81% Bought +27.27% shares Q3 2022	share	0.06%	12.42M	$512.25	$169.99	-66.81%	Bought +27.27% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 12.07M Avg. open price: $56.35 Current price: $79.46 P/L: +41.00% Sold -1.13% shares Q3 2022	share	0.06%	12.07M	$56.35	$79.46	+41.00%	Sold -1.13% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 11.96M Avg. open price: $83.49 Current price: $81.24 P/L: -2.70% Sold -1.68% shares Q3 2022	share	0.06%	11.96M	$83.49	$81.24	-2.70%	Sold -1.68% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 11.79M Avg. open price: $187.03 Current price: $285.01 P/L: +52.39% Bought +2.26% shares Q3 2022	share	0.06%	11.79M	$187.03	$285.01	+52.39%	Bought +2.26% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.06% Portfolio value: 11.76M Avg. open price: $139.2 Current price: $205.5 P/L: +47.63% Sold -3.61% shares Q3 2022	share	0.06%	11.76M	$139.2	$205.5	+47.63%	Sold -3.61% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.06% Portfolio value: 11.56M Avg. open price: $158.27 Current price: $121.36 P/L: -23.32% Sold -2.24% shares Q3 2022	share	0.06%	11.56M	$158.27	$121.36	-23.32%	Sold -2.24% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.06% Portfolio value: 11.48M Avg. open price: $81.85 Current price: $120.81 P/L: +47.60% Bought +0.41% shares Q3 2022	share	0.06%	11.48M	$81.85	$120.81	+47.60%	Bought +0.41% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.06% Portfolio value: 11.44M Avg. open price: $75.09 Current price: $27.94 P/L: -62.79% Bought +0.08% shares Q3 2022	share	0.06%	11.44M	$75.09	$27.94	-62.79%	Bought +0.08% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.06% Portfolio value: 11.45M Avg. open price: $128.25 Current price: $156.85 P/L: +22.30% Bought +1.31% shares Q3 2022	share	0.06%	11.45M	$128.25	$156.85	+22.30%	Bought +1.31% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 11.35M Avg. open price: $59.17 Current price: $89.92 P/L: +51.96% Bought +2.00% shares Q3 2022	share	0.06%	11.35M	$59.17	$89.92	+51.96%	Bought +2.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 11.29M Avg. open price: $73.79 Current price: $59.27 P/L: -19.68% Sold -0.11% shares Q3 2022	share	0.06%	11.29M	$73.79	$59.27	-19.68%	Sold -0.11% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 11.29M Avg. open price: $113.03 Current price: $167.79 P/L: +48.45% Sold -0.59% shares Q3 2022	share	0.06%	11.29M	$113.03	$167.79	+48.45%	Sold -0.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 11.24M Avg. open price: $309.14 Current price: $400.01 P/L: +29.39% N/A Q3 2022	put	0.06%	11.24M	$309.14	$400.01	+29.39%	N/A Q3 2022
AMERICAN AIRLS GROUP INC Portfolio share: 0.06% Portfolio value: 11.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.09% shares Q2 2022	share	0.06%	11.21M	N/A	N/A	N/A	Sold -0.09% shares Q2 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.06% Portfolio value: 11.13M Avg. open price: $1,245.98 Current price: $2,538 P/L: +103.70% Sold -17.70% shares Q3 2022	share	0.06%	11.13M	$1,245.98	$2,538	+103.70%	Sold -17.70% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.06% Portfolio value: 11.13M Avg. open price: $15.26 Current price: $12.73 P/L: -16.58% Bought +57.63% shares Q3 2022	share	0.06%	11.13M	$15.26	$12.73	-16.58%	Bought +57.63% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.06% Portfolio value: 11.13M Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2022	share	0.06%	11.13M	N/A	$20.44	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 10.97M Avg. open price: $128.25 Current price: $164.39 P/L: +28.18% Sold -78.98% shares Q3 2022	share	0.06%	10.97M	$128.25	$164.39	+28.18%	Sold -78.98% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 10.88M Avg. open price: $50.2 Current price: $71.05 P/L: +41.54% Bought +2.23% shares Q3 2022	share	0.06%	10.88M	$50.2	$71.05	+41.54%	Bought +2.23% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 10.85M Avg. open price: $52.32 Current price: $45.64 P/L: -12.77% Bought +3026.22% shares Q3 2022	share	0.06%	10.85M	$52.32	$45.64	-12.77%	Bought +3026.22% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.06% Portfolio value: 10.81M Avg. open price: $60.45 Current price: $75.4 P/L: +24.72% Bought +2.70% shares Q3 2022	share	0.06%	10.81M	$60.45	$75.4	+24.72%	Bought +2.70% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.06% Portfolio value: 10.77M Avg. open price: $75.04 Current price: $31.24 P/L: -58.37% Bought +0.07% shares Q3 2022	share	0.06%	10.77M	$75.04	$31.24	-58.37%	Bought +0.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 10.71M Avg. open price: $224.06 Current price: $320.08 P/L: +42.86% Bought +3.33% shares Q3 2022	share	0.06%	10.71M	$224.06	$320.08	+42.86%	Bought +3.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 10.69M Avg. open price: $57.63 Current price: $80.7 P/L: +40.04% Bought +4.15% shares Q3 2022	share	0.06%	10.69M	$57.63	$80.7	+40.04%	Bought +4.15% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.05% Portfolio value: 10.31M Avg. open price: $136.68 Current price: $138.73 P/L: +1.50% Sold -61.92% shares Q3 2022	share	0.05%	10.31M	$136.68	$138.73	+1.50%	Sold -61.92% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 10.11M Avg. open price: $98.05 Current price: $105.38 P/L: +7.48% Sold -57.46% shares Q3 2022	share	0.05%	10.11M	$98.05	$105.38	+7.48%	Sold -57.46% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.05% Portfolio value: 9.97M Avg. open price: $285.57 Current price: $40.79 P/L: -85.72% Bought 0.00% shares Q3 2022	share	0.05%	9.97M	$285.57	$40.79	-85.72%	Bought 0.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 9.93M Avg. open price: $459.39 Current price: $182.45 P/L: -60.28% N/A Q3 2022	put	0.05%	9.93M	$459.39	$182.45	-60.28%	N/A Q3 2022
Gold Gold Fields Limited Portfolio share: 0.05% Portfolio value: 9.11M Avg. open price: $8.14 Current price: $10.93 P/L: +34.35% Bought +2.45% shares Q3 2022	share	0.05%	9.11M	$8.14	$10.93	+34.35%	Bought +2.45% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.05% Portfolio value: 9.11M Avg. open price: $16.7 Current price: $15.22 P/L: -8.86% Bought +8.06% shares Q3 2022	share	0.05%	9.11M	$16.7	$15.22	-8.86%	Bought +8.06% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 9.07M Avg. open price: $119.23 Current price: $171.67 P/L: +43.98% Bought +1137.80% shares Q3 2022	share	0.05%	9.07M	$119.23	$171.67	+43.98%	Bought +1137.80% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.05% Portfolio value: 9.06M Avg. open price: $22.02 Current price: $18.42 P/L: -16.36% Sold -2.01% shares Q3 2022	share	0.05%	9.06M	$22.02	$18.42	-16.36%	Sold -2.01% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.05% Portfolio value: 9.06M Avg. open price: $91.05 Current price: $104.74 P/L: +15.04% Bought +4.10% shares Q3 2022	share	0.05%	9.06M	$91.05	$104.74	+15.04%	Bought +4.10% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.05% Portfolio value: 8.95M Avg. open price: $16.19 Current price: $10.83 P/L: -33.11% Sold -3.21% shares Q3 2022	share	0.05%	8.95M	$16.19	$10.83	-33.11%	Sold -3.21% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.05% Portfolio value: 8.85M Avg. open price: $103.99 Current price: $62.25 P/L: -40.14% Sold -30.89% shares Q3 2022	share	0.05%	8.85M	$103.99	$62.25	-40.14%	Sold -30.89% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 8.83M Avg. open price: $47.66 Current price: $37.07 P/L: -22.22% Bought +1.51% shares Q3 2022	share	0.05%	8.83M	$47.66	$37.07	-22.22%	Bought +1.51% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.05% Portfolio value: 8.74M Avg. open price: $96.48 Current price: $91.7 P/L: -4.95% Bought +36.10% shares Q3 2022	share	0.05%	8.74M	$96.48	$91.7	-4.95%	Bought +36.10% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.04% Portfolio value: 8.61M Avg. open price: $107.77 Current price: $110.47 P/L: +2.50% Sold -6.95% shares Q3 2022	share	0.04%	8.61M	$107.77	$110.47	+2.50%	Sold -6.95% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.04% Portfolio value: 8.58M Avg. open price: $65.91 Current price: $62.97 P/L: -4.46% Bought +1.59% shares Q3 2022	share	0.04%	8.58M	$65.91	$62.97	-4.46%	Bought +1.59% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 8.58M Avg. open price: $38.71 Current price: $47.47 P/L: +22.62% Bought +17.39% shares Q3 2022	share	0.04%	8.58M	$38.71	$47.47	+22.62%	Bought +17.39% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.04% Portfolio value: 8.32M Avg. open price: $65.9 Current price: $40.3 P/L: -38.85% Bought +0.45% shares Q3 2022	share	0.04%	8.32M	$65.9	$40.3	-38.85%	Bought +0.45% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.04% Portfolio value: 8.24M Avg. open price: $216.26 Current price: $215.11 P/L: -0.53% Bought +6285.98% shares Q3 2022	share	0.04%	8.24M	$216.26	$215.11	-0.53%	Bought +6285.98% shares Q3 2022

Showing TOP 250 CI INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CI INVESTMENTS INC.?

The biggest position of the CI INVESTMENTS INC. is Microsoft Corporation (MSFT) with 4.45% portfolio share worth of 857.35M US dollars.

Top 5 CI INVESTMENTS's holdings represent 15.33% of the portfolio:

Microsoft Corporation (MSFT) – 4.45%
Amazon.com, Inc. (AMZN) – 3.45%
Cheniere Energy, Inc. (LNG) – 2.61%
UnitedHealth Group Incorporated (UNH) – 2.47%
Mastercard Incorporated (MA) – 2.35%

Who is the portfolio manager of CI INVESTMENTS INC.?

The portfolio manager of the CI INVESTMENTS INC. is .

What is the total asset value of the CI INVESTMENTS INC. portfolio?

CI INVESTMENTS INC. total asset value (portfolio value) is 19.27B US dollars.

Who is ?

is the portfolio manager of the CI INVESTMENTS INC..

What is (CI INVESTMENTS INC.) fund performance?

CI INVESTMENTS's quarterly performance is -47.86%, annualy -173.26%. In the past 3 years, the value of 's portfolio has decreased by -208%. In the past 5 years, the value of the portfolio has decreased by -419%.

What is the CI INVESTMENTS INC. CIK?

CI INVESTMENTS's Central Index Key is 0001163648 .

CI INVESTMENTS INC. Holdings

CI INVESTMENTS INC. portfolio value:

CI INVESTMENTS INC. quarter portfolio value change:

CI INVESTMENTS INC. 1 year portfolio value change:

CI INVESTMENTS INC. 3 years portfolio value change:

CI INVESTMENTS INC. 5 years portfolio value change: