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 |
|---|---|---|---|---|---|
| 201 | ENVAENOVA INTL INC | 5,308 | $236.0M | 1.19% | |
| 202 | PYPLPAYPAL HLDGS INC | 3,055 | $232.0M | 1.17% | |
| 203 | CYBRCYBERARK SOFTWARE LTD | 1,561 | $231.0M | 1.16% | |
| 204 | DKDELEK US HLDGS INC NEW | 10,011 | $230.0M | 1.16% | |
| 205 | BCCBOISE CASCADE CO DEL | 3,599 | $228.0M | 1.15% | |
| 206 | 37MMRC GLOBAL INC | 23,376 | $227.0M | 1.14% | |
| 207 | RITMRITHM CAPITAL CORP | 28,366 | $227.0M | 1.14% | |
| 208 | CHDCHURCH & DWIGHT INC | 2,559 | $226.0M | 1.14% | |
| 209 | BBBLACKBERRY LTD | 49,194 | $224.0M | 1.13% | |
| 210 | HLTHILTON WORLDWIDE HLDGS INC | 1,578 | $222.0M | 1.12% | |
| 211 | 0VVBPARAMOUNT GLOBAL | 9,866 | $220.0M | 1.11% | |
| 212 | GNWGENWORTH FINL INC | 43,596 | $219.0M | 1.10% | |
| 213 | HZOMARINEMAX INC | 7,582 | $218.0M | 1.10% | |
| 214 | STESTERIS PLC | 1,136 | $217.0M | 1.09% | |
| 215 | ODFLOLD DOMINION FREIGHT LINE IN | 628 | $214.0M | 1.08% | |
| 216 | AKAMAKAMAI TECHNOLOGIES INC | 2,721 | $213.0M | 1.07% | |
| 217 | LXULSB INDS INC | 20,500 | $212.0M | 1.07% | |
| 218 | JEFJEFFERIES FINL GROUP INC | 6,681 | $212.0M | 1.07% | |
| 219 | PKGPACKAGING CORP AMER | 1,505 | $209.0M | 1.05% | |
| 220 | PLUNPLUG POWER INC | 17,746 | $208.0M | 1.05% | |
| 221 | FAFFIRST AMERN FINL CORP | 3,639 | $203.0M | 1.02% | |
| 222 | IPINTL PAPER CO | 5,630 | $203.0M | 1.02% | |
| 223 | MOSMOSAIC CO NEW | 4,402 | $202.0M | 1.02% | |
| 224 | WSMWILLIAMS SONOMA INC | 1,624 | $198.0M | 1.00% | |
| 225 | AONAON PLC | 629 | $198.0M | 1.00% | |
| 226 | ALSALLSTATE CORP | 1,776 | $197.0M | 0.99% | |
| 227 | BFHBREAD FINANCIAL HOLDINGS INC | 6,502 | $197.0M | 0.99% | |
| 228 | EQTEQT CORP | 6,117 | $195.0M | 0.98% | |
| 229 | AMCXAMC NETWORKS INC | 10,967 | $193.0M | 0.97% | |
| 230 | LDEMISHARES TR | 4,240 | $193.0M | 0.97% | |
| 231 | FMCFMC CORP | 1,562 | $191.0M | 0.96% | |
| 232 | BHPBHP GROUP LTD | 3,000 | $190.0M | 0.96% | |
| 233 | RIVNRIVIAN AUTOMOTIVE INC | 12,164 | $188.0M | 0.95% | |
| 234 | CTLTEURCATALENT INC | 2,868 | $188.0M | 0.95% | |
| 235 | NXTNEXTRACKER INC | 5,170 | $187.0M | 0.94% | |
| 236 | EFXEQUIFAX INC | 919 | $186.0M | 0.94% | |
| 237 | POOLPOOL CORP COM | 536 | $184.0M | 0.93% | |
| 238 | SRPTSAREPTA THERAPEUTICS INC | 1,327 | $183.0M | 0.92% | |
| 239 | DGXQUEST DIAGNOSTICS INC | 1,289 | $182.0M | 0.92% | |
| 240 | VMCVULCAN MATLS CO | 1,057 | $181.0M | 0.91% | |
| 241 | ETNEATON CORP PLC | 1,049 | $180.0M | 0.91% | |
| 242 | ARGXARGENX SE | 482 | $180.0M | 0.91% | |
| 243 | LHXL3HARRIS TECHNOLOGIES INC | 909 | $178.0M | 0.90% | |
| 244 | LEGNLEGEND BIOTECH CORP | 3,700 | $178.0M | 0.90% | |
| 245 | SAPSAP SE | 1,402 | $177.0M | 0.89% | |
| 246 | RHIROBERT HALF INTL INC | 2,200 | $177.0M | 0.89% | |
| 247 | LECOLINCOLN ELEC HLDGS INC | 1,036 | $175.0M | 0.88% | |
| 248 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,871 | $173.0M | 0.87% | |
| 249 | NSZNETSCOUT SYS INC | 6,045 | $173.0M | 0.87% | |
| 250 | ROLROLLINS INC | 4,596 | $172.0M | 0.87% | |
| 251 | CSLCARLISLE COS INC | 756 | $171.0M | 0.86% | |
| 252 | MPWRMONOLITHIC PWR SYS INC | 342 | $171.0M | 0.86% | |
| 253 | BENFRANKLIN RESOURCES INC | 6,360 | $171.0M | 0.86% | |
| 254 | XELXCEL ENERGY INC | 2,517 | $170.0M | 0.86% | |
| 255 | INGRINGREDION INC | 1,666 | $169.0M | 0.85% | |
| 256 | DPZDOMINOS PIZZA INC | 512 | $169.0M | 0.85% | |
| 257 | BWABORGWARNER INC | 3,419 | $168.0M | 0.85% | |
| 258 | LEALEAR CORP | 1,202 | $168.0M | 0.85% | |
| 259 | SIRIEURSIRIUS XM HOLDINGS INC | 42,265 | $168.0M | 0.85% | |
| 260 | MTZMASTEC INC | 1,770 | $167.0M | 0.84% | |
| 261 | XLESELECT SECTOR SPDR TR | 2,000 | $166.0M | 0.84% | |
| 262 | UNFIUNITED NAT FOODS INC | 6,317 | $166.0M | 0.84% | |
| 263 | ARESARES MANAGEMENT CORPORATION | 1,961 | $164.0M | 0.83% | |
| 264 | TENBTENABLE HLDGS INC | 3,408 | $162.0M | 0.82% | |
| 265 | NFGNATIONAL FUEL GAS CO | 2,809 | $162.0M | 0.82% | |
| 266 | GHGUARDANT HEALTH INC | 6,900 | $162.0M | 0.82% | |
| 267 | BXBLACKSTONE INC | 1,839 | $162.0M | 0.82% | |
| 268 | EDCONSOLIDATED EDISON INC | 1,688 | $161.0M | 0.81% | |
| 269 | PNRPENTAIR PLC SHS | 2,914 | $161.0M | 0.81% | |
| 270 | MLMMARTIN MARIETTA MATLS INC | 448 | $159.0M | 0.80% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,544 | $159.0M | 0.80% | |
| 272 | VRNSVARONIS SYS INC | 6,098 | $159.0M | 0.80% | |
| 273 | AOSSMITH A O CORP | 2,288 | $158.0M | 0.79% | |
| 274 | TECHBIO-TECHNE CORP | 2,131 | $158.0M | 0.79% | |
| 275 | GGGGRACO INC | 2,118 | $155.0M | 0.78% | |
| 276 | ERIEERIE INDTY CO | 665 | $154.0M | 0.77% | |
| 277 | HIIHUNTINGTON INGALLS INDS INC | 745 | $154.0M | 0.77% | |
| 278 | OVVOVINTIV INC | 4,255 | $154.0M | 0.77% | |
| 279 | UAUNDER ARMOUR INC | 18,011 | $154.0M | 0.77% | |
| 280 | FCXFREEPORT-MCMORAN INC | 3,767 | $154.0M | 0.77% | |
| 281 | RPRXROYALTY PHARMA PLC | 4,260 | $153.0M | 0.77% | |
| 282 | INCYINCYTE CORP | 2,100 | $152.0M | 0.76% | |
| 283 | TXG10X GENOMICS INC | 2,719 | $152.0M | 0.76% | |
| 284 | WECWEC ENERGY GROUP INC | 1,602 | $152.0M | 0.76% | |
| 285 | IEXIDEX CORP | 657 | $152.0M | 0.76% | |
| 286 | OGNORGANON & CO | 6,434 | $151.0M | 0.76% | |
| 287 | MSMMSC INDL DIRECT INC | 1,799 | $151.0M | 0.76% | |
| 288 | LNTALLIANT ENERGY CORP | 2,758 | $147.0M | 0.74% | |
| 289 | TERTERADYNE INC | 1,366 | $147.0M | 0.74% | |
| 290 | PCGPG&E CORP | 9,081 | $147.0M | 0.74% | |
| 291 | —QIAGEN NV | 3,195 | $147.0M | 0.74% | |
| 292 | EIXEDISON INTL | 2,067 | $146.0M | 0.73% | |
| 293 | HWMHOWMET AEROSPACE INC | 3,439 | $146.0M | 0.73% | |
| 294 | WSOWATSCO INC | 456 | $145.0M | 0.73% | |
| 295 | CWENCLEARWAY ENERGY INC | 4,624 | $145.0M | 0.73% | |
| 296 | AWCAMERICAN WTR WKS CO INC NEW | 989 | $145.0M | 0.73% | |
| 297 | ESEVERSOURCE ENERGY | 1,856 | $145.0M | 0.73% | |
| 298 | TXRHTEXAS ROADHOUSE INC | 1,320 | $143.0M | 0.72% | |
| 299 | NDSNNORDSON CORP | 641 | $142.0M | 0.71% | |
| 300 | XYZBLOCK INC | 2,030 | $139.0M | 0.70% |