CI INVESTMENTS INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$19.9B
Holdings
1,301
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,891 | $420.0M | 2.11% | |
| 102 | MLIMUELLER INDS INC | 5,709 | $419.0M | 2.11% | |
| 103 | ACLSAXCELIS TECHNOLOGIES INC | 3,141 | $419.0M | 2.11% | |
| 104 | CARRCARRIER GLOBAL CORPORATION | 9,107 | $417.0M | 2.10% | |
| 105 | MDUMDU RES GROUP INC | 13,675 | $417.0M | 2.10% | |
| 106 | SCCOSOUTHERN COPPER CORP | 5,453 | $416.0M | 2.09% | |
| 107 | —AVID TECHNOLOGY INC | 12,894 | $412.0M | 2.07% | |
| 108 | STLDSTEEL DYNAMICS INC | 3,627 | $410.0M | 2.06% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,331 | $409.0M | 2.06% | |
| 110 | NTAPNETAPP INC | 6,403 | $409.0M | 2.06% | |
| 111 | CHHCHOICE HOTELS INTL INC | 3,431 | $402.0M | 2.02% | |
| 112 | LDOSLEIDOS HLDGS INC | 4,325 | $398.0M | 2.00% | |
| 113 | PSXPHILLIPS 66 | 3,878 | $393.0M | 1.98% | |
| 114 | SONOSONOS INC | 20,000 | $392.0M | 1.97% | |
| 115 | A4SAMERIPRISE FINL INC | 1,276 | $391.0M | 1.97% | |
| 116 | EXTREXTREME NETWORKS | 20,346 | $389.0M | 1.96% | |
| 117 | GDDYGODADDY INC | 5,002 | $389.0M | 1.96% | |
| 118 | CITCINTAS CORP | 839 | $388.0M | 1.95% | |
| 119 | SNASNAP ON INC | 1,554 | $384.0M | 1.93% | |
| 120 | WIREEURENCORE WIRE CORP | 2,042 | $378.0M | 1.90% | |
| 121 | CMSCMS ENERGY CORP | 6,122 | $376.0M | 1.89% | |
| 122 | BTUPEABODY ENGR CORP | 14,667 | $375.0M | 1.89% | |
| 123 | CMCCOMMERCIAL METALS CO | 7,632 | $373.0M | 1.88% | |
| 124 | ZSZSCALER INC | 3,166 | $370.0M | 1.86% | |
| 125 | WSTWEST PHARMACEUTICAL SVSC INC | 1,069 | $370.0M | 1.86% | |
| 126 | BIDUNBAIDU INC | 2,404 | $363.0M | 1.83% | |
| 127 | HIGHARTFORD FINL SVCS GROUP INC | 5,203 | $363.0M | 1.83% | |
| 128 | AAMIBRIGHTSPHERE INVT GROUP INC | 15,280 | $360.0M | 1.81% | |
| 129 | JBLJABIL CIRCUIT INC | 4,033 | $356.0M | 1.79% | |
| 130 | CNACNA FINL CORP | 9,060 | $354.0M | 1.78% | |
| 131 | EBAEBAY INC | 7,966 | $353.0M | 1.78% | |
| 132 | TSNTYSON FOODS INC | 5,957 | $353.0M | 1.78% | |
| 133 | BHFBRIGHTHOUSE FINL INC | 8,000 | $353.0M | 1.78% | |
| 134 | DDSDILLARDS INC | 1,147 | $353.0M | 1.78% | |
| 135 | BLMNBLOOMIN BRANDS INC | 13,602 | $349.0M | 1.76% | |
| 136 | OCOWENS CORNING NEW | 3,608 | $346.0M | 1.74% | |
| 137 | GNRSPDR INDEX SHS FDS | 6,000 | $343.0M | 1.73% | |
| 138 | HALOHALOZYME THERAPEUTICS INC | 8,850 | $338.0M | 1.70% | |
| 139 | VGREURVECTOR GROUP LTD | 27,998 | $336.0M | 1.69% | |
| 140 | CUCAAVIS BUDGET GROUP | 1,720 | $335.0M | 1.69% | |
| 141 | GFFGRIFFON CORP | 10,399 | $333.0M | 1.68% | |
| 142 | KGRNKRANESHARES TR | 11,542 | $330.0M | 1.66% | |
| 143 | TSCOTRACTOR SUPPLY CO | 1,398 | $329.0M | 1.66% | |
| 144 | ALNYALNYLAM PHARMACEUTICALS INC | 1,630 | $327.0M | 1.65% | |
| 145 | GWWGRAINGER W W INC | 473 | $326.0M | 1.64% | |
| 146 | BGCPEURBGC PARTNERS INC | 61,402 | $321.0M | 1.62% | |
| 147 | PBFPBF ENERGY INC | 7,394 | $321.0M | 1.62% | |
| 148 | DUKDUKE ENERGY CORP NEW | 3,329 | $321.0M | 1.62% | |
| 149 | CINFCINCINNATI FINL CORP | 2,830 | $317.0M | 1.59% | |
| 150 | COOCOOPER COS INC | 841 | $314.0M | 1.58% | |
| 151 | ACGLARCH CAP GROUP LTD ORD | 4,625 | $314.0M | 1.58% | |
| 152 | ZBHZIMMER BIOMET HOLDINGS INC | 2,392 | $309.0M | 1.55% | |
| 153 | AVTAVNET INC | 6,813 | $308.0M | 1.55% | |
| 154 | PDCEUSDPDC ENERGY INC | 4,800 | $308.0M | 1.55% | |
| 155 | PAGPENSKE AUTOMOTIVE GRP INC | 2,158 | $306.0M | 1.54% | |
| 156 | MCXMCCORMICK & CO INC | 3,649 | $304.0M | 1.53% | |
| 157 | CPBCAMPBELL SOUP CO | 5,534 | $304.0M | 1.53% | |
| 158 | OMFONEMAIN HLDGS INC | 8,140 | $302.0M | 1.52% | |
| 159 | EAELECTRONIC ARTS INC | 2,498 | $301.0M | 1.51% | |
| 160 | ROPROPER TECHNOLOGIES INC | 679 | $299.0M | 1.50% | |
| 161 | RRYDER SYS INC | 3,338 | $298.0M | 1.50% | |
| 162 | YUMCYUM CHINA HLDGS INC | 4,685 | $297.0M | 1.49% | |
| 163 | HALHALLIBURTON CO | 9,343 | $296.0M | 1.49% | |
| 164 | CECELANESE CORP DEL | 2,708 | $295.0M | 1.48% | |
| 165 | TPRTAPESTRY INC | 6,824 | $294.0M | 1.48% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 7,412 | $289.0M | 1.45% | |
| 167 | CHS1USDCHICOS FAS INC | 52,315 | $288.0M | 1.45% | |
| 168 | SFMSPROUTS FMRS MKT INC | 8,195 | $287.0M | 1.44% | |
| 169 | HASHASBRO INC | 5,267 | $283.0M | 1.42% | |
| 170 | CHKPCHECK POINT SOFTWARE TECH LT | 2,180 | $283.0M | 1.42% | |
| 171 | HZNPHORIZON THERAPEUTICS PUB L | 2,567 | $280.0M | 1.41% | |
| 172 | BRBROADRIDGE FINL SOLUTIONS IN | 1,878 | $275.0M | 1.38% | |
| 173 | VRSKVERISK ANALYTICS INC | 1,410 | $271.0M | 1.36% | |
| 174 | CDWCDW CORP | 1,385 | $270.0M | 1.36% | |
| 175 | SNEXSTONEX GROUP INC | 2,599 | $269.0M | 1.35% | |
| 176 | BKNGBOOKING HOLDINGS INC | 33,023 | $265.1M | 1.33% | |
| 177 | DOVDOVER CORP | 1,743 | $265.0M | 1.33% | |
| 178 | GRIDFIRST TR EXCHANGE TRADED FD | 2,717 | $265.0M | 1.33% | |
| 179 | EXASEXACT SCIENCES CORP | 3,873 | $263.0M | 1.32% | |
| 180 | PIOINVESCO EXCH TRADED FD TR II | 7,532 | $263.0M | 1.32% | |
| 181 | GPIGROUP 1 AUTOMOTIVE INC | 1,163 | $263.0M | 1.32% | |
| 182 | USX1UNITED STATES STL CORP NEW | 9,960 | $260.0M | 1.31% | |
| 183 | BF/BBROWN FORMAN CORP | 4,020 | $258.0M | 1.30% | |
| 184 | AESAES CORP | 10,682 | $257.0M | 1.29% | |
| 185 | KSSKOHLS CORP | 10,932 | $257.0M | 1.29% | |
| 186 | EPCEDGEWELL PERS CARE CO | 6,004 | $255.0M | 1.28% | |
| 187 | AWNADVANCE AUTO PARTS INC | 2,090 | $254.0M | 1.28% | |
| 188 | JNPJUNIPER NETWORKS INC | 7,359 | $253.0M | 1.27% | |
| 189 | IMKTAINGLES MKTS INC | 2,832 | $251.0M | 1.26% | |
| 190 | ARCBARCBEST CORP | 2,704 | $250.0M | 1.26% | |
| 191 | ETDETHAN ALLEN INTERIORS INC | 9,035 | $248.0M | 1.25% | |
| 192 | ANDEANDERSONS INC | 5,923 | $245.0M | 1.23% | |
| 193 | ODP1THE ODP CORP | 5,431 | $244.0M | 1.23% | |
| 194 | JAZZJAZZ PHARMACEUTICALS PLC | 1,656 | $242.0M | 1.22% | |
| 195 | NDAQNASDAQ INC | 4,400 | $241.0M | 1.21% | |
| 196 | SSENTINELONE INC | 14,697 | $240.0M | 1.21% | |
| 197 | INVAINNOVIVA INC | 21,232 | $239.0M | 1.20% | |
| 198 | HUBBHUBBELL INC | 984 | $239.0M | 1.20% | |
| 199 | UGIUGI CORP NEW | 6,844 | $238.0M | 1.20% | |
| 200 | GEFGREIF INC | 3,747 | $237.0M | 1.19% |