CI INVESTMENTS INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$23.7B
Holdings
1,007
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XYLXYLEM INC | 8,676 | $913.0M | 3.85% | |
| 402 | CTXSEURCITRIX SYS INC | 6,432 | $903.0M | 3.81% | |
| 403 | MPWRMONOLITHIC PWR SYS INC | 2,501 | $883.0M | 3.72% | |
| 404 | OMFONEMAIN HLDGS INC | 16,356 | $879.0M | 3.71% | |
| 405 | MCHPMICROCHIP TECHNOLOGY INC | 5,632 | $874.0M | 3.69% | |
| 406 | COHREURCOHERENT INC | 3,454 | $873.0M | 3.68% | |
| 407 | TRMBTRIMBLE INC | 11,154 | $868.0M | 3.66% | |
| 408 | CROXCROCS INC | 10,769 | $866.0M | 3.65% | |
| 409 | MRO*MARATHON OIL CORP | 80,893 | $864.0M | 3.64% | |
| 410 | LPXLOUISIANA PAC CORP | 15,562 | $863.0M | 3.64% | |
| 411 | ALBALBEMARLE CORP | 5,880 | $859.0M | 3.62% | |
| 412 | TDUPTHREDUP INC | 36,000 | $840.0M | 3.54% | |
| 413 | A4SAMERIPRISE FINL INC | 3,610 | $839.0M | 3.54% | |
| 414 | EMNEASTMAN CHEM CO | 7,437 | $819.0M | 3.45% | |
| 415 | DVNDEVON ENERGY CORP NEW | 37,495 | $819.0M | 3.45% | |
| 416 | CDNSCADENCE DESIGN SYSTEM INC | 5,930 | $812.0M | 3.42% | |
| 417 | LYBLYONDELLBASELL INDUSTRIES N | 7,798 | $811.0M | 3.42% | |
| 418 | LPLALPL FINL HLDGS INC | 5,705 | $811.0M | 3.42% | |
| 419 | AFWALIGN TECHNOLOGY INC | 1,497 | $811.0M | 3.42% | |
| 420 | QVCAUSDQURATE RETAIL INC | 68,808 | $809.0M | 3.41% | |
| 421 | CMICUMMINS INC | 3,117 | $808.0M | 3.41% | |
| 422 | PAGPENSKE AUTOMOTIVE GRP INC | 10,052 | $807.0M | 3.40% | |
| 423 | SIVBEURSVB FINANCIAL GROUP | 1,617 | $798.0M | 3.37% | |
| 424 | UDRUDR INC | 18,084 | $793.0M | 3.34% | |
| 425 | CZRCAESARS ENTERTAINMENT INC NE | 9,065 | $793.0M | 3.34% | |
| 426 | CNKCINEMARK HOLDINGS INC | 38,800 | $792.0M | 3.34% | |
| 427 | LULULULULEMON ATHLETICA INC | 2,576 | $790.0M | 3.33% | |
| 428 | APAMARTISAN PARTNERS ASSET MGMT | 15,115 | $789.0M | 3.33% | |
| 429 | AMCXAMC NETWORKS INC | 14,800 | $787.0M | 3.32% | |
| 430 | TROWPRICE T ROWE GROUP INC | 4,589 | $787.0M | 3.32% | |
| 431 | VTYVERINT SYS INC | 17,290 | $787.0M | 3.32% | |
| 432 | PIIPOLARIS INDS INC | 5,872 | $784.0M | 3.31% | |
| 433 | EBAEBAY INC. | 12,784 | $783.0M | 3.30% | |
| 434 | DC4DEXCOM INC | 2,177 | $782.0M | 3.30% | |
| 435 | CTLTEURCATALENT INC | 7,409 | $780.0M | 3.29% | |
| 436 | RHIROBERT HALF INTL INC | 9,940 | $776.0M | 3.27% | |
| 437 | POOLPOOL CORPORATION | 2,231 | $770.0M | 3.25% | |
| 438 | LBEURL BRANDS INC | 12,368 | $765.0M | 3.23% | |
| 439 | IPINTL PAPER CO | 14,134 | $764.0M | 3.22% | |
| 440 | HOMEAT HOME GROUP INC | 26,200 | $752.0M | 3.17% | |
| 441 | VIRTVIRTU FINL INC | 24,115 | $749.0M | 3.16% | |
| 442 | GHGUARDANT HEALTH INC | 4,875 | $744.0M | 3.14% | |
| 443 | PODDINSULET CORP | 2,850 | $744.0M | 3.14% | |
| 444 | NVV1NOVAVAX INC | 4,092 | $742.0M | 3.13% | |
| 445 | HUBSHUBSPOT INC | 1,629 | $740.0M | 3.12% | |
| 446 | RSGREPUBLIC SVCS INC | 7,407 | $736.0M | 3.10% | |
| 447 | RDFNREDFIN CORP | 11,057 | $736.0M | 3.10% | |
| 448 | SL2SLEEP NUMBER CORP | 5,104 | $732.0M | 3.09% | |
| 449 | TWTRUSDTWITTER INC | 11,442 | $728.0M | 3.07% | |
| 450 | KBHKB HOME | 15,652 | $728.0M | 3.07% | |
| 451 | MRVIMARAVAI LIFESCIENCES HLDGS I | 20,385 | $727.0M | 3.07% | |
| 452 | TMHCTAYLOR MORRISON HOME CORP | 23,300 | $718.0M | 3.03% | |
| 453 | ETSYETSY INC | 3,535 | $713.0M | 3.01% | |
| 454 | REETISHARES TR GLOBAL REIT ETF | 28,000 | $713.0M | 3.01% | |
| 455 | PENNPENN NATL GAMING INC | 6,736 | $706.0M | 2.98% | |
| 456 | BLDRBUILDERS FIRSTSOURCE INC | 15,216 | $706.0M | 2.98% | |
| 457 | MCSMARCUS CORP DEL | 35,168 | $703.0M | 2.96% | |
| 458 | CVNACARVANA CO | 2,677 | $702.0M | 2.96% | |
| 459 | MTDMETTLER TOLEDO INTERNATIONAL | 603 | $697.0M | 2.94% | |
| 460 | CNSCOHEN & STEERS INC | 10,606 | $693.0M | 2.92% | |
| 461 | PHMPULTE GROUP INC | 13,092 | $687.0M | 2.90% | |
| 462 | UPBDRENT A CTR INC NEW | 11,875 | $685.0M | 2.89% | |
| 463 | TNDMTANDEM DIABETES CARE INC | 7,715 | $681.0M | 2.87% | |
| 464 | MR4MERIDIAN BIOSCIENCE INC | 25,894 | $680.0M | 2.87% | |
| 465 | COHRII-VI INC | 9,922 | $678.0M | 2.86% | |
| 466 | ZZILLOW GROUP INC | 5,208 | $675.0M | 2.85% | |
| 467 | HRBBLOCK H & R INC | 30,907 | $674.0M | 2.84% | |
| 468 | DOCHEALTHPEAK PROPERTIES INC | 21,067 | $669.0M | 2.82% | |
| 469 | PNWPINNACLE WEST CAP CORP | 8,159 | $664.0M | 2.80% | |
| 470 | MCOMOODYS CORP | 2,219 | $663.0M | 2.80% | |
| 471 | HB6HIBBETT SPORTS INC | 9,611 | $662.0M | 2.79% | |
| 472 | MDUMDU RES GROUP INC | 20,893 | $660.0M | 2.78% | |
| 473 | LMTLOCKHEED MARTIN CORP | 1,778 | $657.0M | 2.77% | |
| 474 | TFINTRIUMPH BANCORP INC | 8,452 | $654.0M | 2.76% | |
| 475 | MATMATTEL INC | 32,729 | $652.0M | 2.75% | |
| 476 | GRBKGREEN BRICK PARTNERS INC | 28,249 | $641.0M | 2.70% | |
| 477 | FICOFAIR ISAAC CORP | 1,313 | $638.0M | 2.69% | |
| 478 | GPKGRAPHIC PACKAGING HLDG CO | 35,076 | $637.0M | 2.69% | |
| 479 | THCTENET HEALTHCARE CORP | 12,229 | $636.0M | 2.68% | |
| 480 | VSTVISTRA CORP | 35,983 | $636.0M | 2.68% | |
| 481 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 8,300 | $634.0M | 2.67% | |
| 482 | CCSCENTURY CMNTYS INC | 10,500 | $633.0M | 2.67% | |
| 483 | —TRINSEO S A | 9,939 | $633.0M | 2.67% | |
| 484 | REZIRESIDEO TECHNOLOGIES INC | 22,320 | $631.0M | 2.66% | |
| 485 | COUPEURCOUPA SOFTWARE INC | 2,478 | $631.0M | 2.66% | |
| 486 | IIININSTEEL INDS INC | 20,416 | $630.0M | 2.66% | |
| 487 | PEGPUBLIC SVC ENTERPRISE GRP | 10,438 | $628.0M | 2.65% | |
| 488 | BJBJS WHSL CLUB HLDGS INC | 13,938 | $625.0M | 2.64% | |
| 489 | EVTCEVERTEC INC | 16,797 | $625.0M | 2.64% | |
| 490 | DECKDECKERS OUTDOOR CORP | 1,878 | $621.0M | 2.62% | |
| 491 | DISCAUSDDISCOVERY INC | 14,228 | $618.0M | 2.61% | |
| 492 | HOLXHOLOGIC INC | 8,224 | $612.0M | 2.58% | |
| 493 | DBDEURDIEBOLD INC | 43,290 | $612.0M | 2.58% | |
| 494 | CNDTCONDUENT INC | 91,405 | $609.0M | 2.57% | |
| 495 | XECEURCIMAREX ENERGY CO | 10,218 | $607.0M | 2.56% | |
| 496 | —890 5TH AVE PARTNERS INC | 62,500 | $606.0M | 2.56% | |
| 497 | PEOEXELON CORP | 13,776 | $603.0M | 2.54% | |
| 498 | CHHCHOICE HOTELS INTL INC | 5,602 | $601.0M | 2.53% | |
| 499 | NRANRG ENERGY INC | 15,933 | $601.0M | 2.53% | |
| 500 | MDBMONGODB INC | 2,219 | $593.0M | 2.50% |