CI INVESTMENTS INC. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$25.2B
Holdings
1,293
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBDWARNER BROS DISCOVERY INC | 55,301 | $483.0M | 1.92% | |
| 102 | GENGEN DIGITAL INC | 21,448 | $480.0M | 1.91% | |
| 103 | AWMSKYWORKS SOLUTIONS INC | 4,422 | $479.0M | 1.90% | |
| 104 | DKSDICKS SPORTING GOODS INC | 2,131 | $479.0M | 1.90% | |
| 105 | TECHBIO-TECHNE CORP | 6,744 | $475.0M | 1.89% | |
| 106 | LKQ1LKQ CORP | 8,855 | $473.0M | 1.88% | |
| 107 | NUENUCOR CORP | 2,384 | $472.0M | 1.87% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 21,759 | $472.0M | 1.87% | |
| 109 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,392 | $471.0M | 1.87% | |
| 110 | THCTENET HEALTHCARE CORP | 4,456 | $468.0M | 1.86% | |
| 111 | UHSUNIVERSAL HLTH SVCS INC | 2,546 | $465.0M | 1.85% | |
| 112 | ETNEATON CORP PLC | 1,459 | $456.0M | 1.81% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 741 | $455.0M | 1.81% | |
| 114 | DGXQUEST DIAGNOSTICS INC | 3,388 | $451.0M | 1.79% | |
| 115 | PCARPACCAR INC | 3,599 | $446.0M | 1.77% | |
| 116 | ETRNUSDEQUITRANS MIDSTREAM CORP | 35,467 | $443.0M | 1.76% | |
| 117 | WSOWATSCO INC | 999 | $432.0M | 1.71% | |
| 118 | NFLXNETFLIX INC | 2,779 | $428.0M | 1.70% | |
| 119 | LIILENNOX INTL INC | 875 | $428.0M | 1.70% | |
| 120 | CIVICIVITAS RESOURCES INC | 5,612 | $426.0M | 1.69% | |
| 121 | TXRHTEXAS ROADHOUSE INC | 2,752 | $425.0M | 1.69% | |
| 122 | EXASEXACT SCIENCES CORP | 6,124 | $423.0M | 1.68% | |
| 123 | SRPTSAREPTA THERAPEUTICS INC | 3,263 | $422.0M | 1.68% | |
| 124 | HRLHORMEL FOODS CORP | 12,028 | $420.0M | 1.67% | |
| 125 | GMGENERAL MTRS CO | 9,201 | $417.0M | 1.66% | |
| 126 | CYTKCYTOKINETICS INC | 5,939 | $416.0M | 1.65% | |
| 127 | TOLTOLL BROTHERS INC | 3,187 | $412.0M | 1.64% | |
| 128 | VRSKVERISK ANALYTICS INC | 1,737 | $409.0M | 1.62% | |
| 129 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,355 | $409.0M | 1.62% | |
| 130 | CRBGCOREBRIDGE FINL INC | 14,163 | $407.0M | 1.62% | |
| 131 | SKILSKILLSOFT CORP | 45,263 | $407.0M | 1.62% | |
| 132 | BRBROADRIDGE FINL SOLUTIONS IN | 1,984 | $406.0M | 1.61% | |
| 133 | PIOINVESCO EXCH TRADED FD TR II | 9,407 | $406.0M | 1.61% | |
| 134 | PKNREVVITY INC | 3,839 | $403.0M | 1.60% | |
| 135 | HLTHILTON WORLDWIDE HLDGS INC | 1,880 | $401.0M | 1.59% | |
| 136 | RWMPROSHARES TR | 20,000 | $401.0M | 1.59% | |
| 137 | APOAPOLLO GLOBAL MGMT INC | 3,561 | $400.0M | 1.59% | |
| 138 | BKNGBOOKING HOLDINGS INC | 28,746 | $399.1M | 1.58% | |
| 139 | ROPROPER TECHNOLOGIES INC | 710 | $398.0M | 1.58% | |
| 140 | GRIDFIRST TR EXCHANGE TRADED FD | 3,452 | $396.0M | 1.57% | |
| 141 | JEFJEFFERIES FINL GROUP INC | 8,892 | $392.0M | 1.56% | |
| 142 | STLDSTEEL DYNAMICS INC | 2,643 | $392.0M | 1.56% | |
| 143 | JAZZJAZZ PHARMACEUTICALS PLC | 3,248 | $391.0M | 1.55% | |
| 144 | DOVDOVER CORP | 2,207 | $391.0M | 1.55% | |
| 145 | NFGNATIONAL FUEL GAS CO | 7,216 | $388.0M | 1.54% | |
| 146 | NETCLOUDFLARE INC | 3,999 | $387.0M | 1.54% | |
| 147 | ERIEERIE INDTY CO | 952 | $382.0M | 1.52% | |
| 148 | AIZASSURANT INC | 2,020 | $380.0M | 1.51% | |
| 149 | NTNXNUTANIX INC | 6,134 | $379.0M | 1.50% | |
| 150 | BCCBOISE CASCADE CO DEL | 2,452 | $376.0M | 1.49% | |
| 151 | KGRNKRANESHARES TR | 18,567 | $376.0M | 1.49% | |
| 152 | OWLBLUE OWL CAPITAL INC | 19,897 | $375.0M | 1.49% | |
| 153 | LDEMISHARES TR | 8,540 | $374.0M | 1.48% | |
| 154 | NTRANATERA INC | 4,090 | $374.0M | 1.48% | |
| 155 | —FORTUNA SILVER MINES INC | 371,000 | $374.0M | 1.48% | |
| 156 | MIGAMICROSTRATEGY INC | 219 | $373.0M | 1.48% | |
| 157 | ROLROLLINS INC | 8,067 | $373.0M | 1.48% | |
| 158 | DASHDOORDASH INC | 2,691 | $371.0M | 1.47% | |
| 159 | HUBBHUBBELL INC | 892 | $370.0M | 1.47% | |
| 160 | ELFE L F BEAUTY INC | 1,865 | $366.0M | 1.45% | |
| 161 | NBIXNEUROCRINE BIOSCIENCES INC | 2,638 | $364.0M | 1.44% | |
| 162 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,447 | $363.0M | 1.44% | |
| 163 | INCYINCYTE CORP | 6,358 | $362.0M | 1.44% | |
| 164 | LPXLOUISIANA PAC CORP | 4,287 | $360.0M | 1.43% | |
| 165 | FFORD MTR CO DEL | 27,068 | $359.0M | 1.42% | |
| 166 | FISVFISERV INC | 2,245 | $359.0M | 1.42% | |
| 167 | SPGSIMON PPTY GROUP INC NEW | 2,290 | $358.0M | 1.42% | |
| 168 | WMSADVANCED DRAIN SYS INC DEL | 2,055 | $354.0M | 1.41% | |
| 169 | OSKOSHKOSH CORP | 2,841 | $354.0M | 1.41% | |
| 170 | PLTRPALANTIR TECHNOLOGIES INC | 15,218 | $350.0M | 1.39% | |
| 171 | VMCVULCAN MATLS CO | 1,283 | $350.0M | 1.39% | |
| 172 | RPRXROYALTY PHARMA PLC | 11,533 | $350.0M | 1.39% | |
| 173 | OMFONEMAIN HLDGS INC | 6,836 | $349.0M | 1.39% | |
| 174 | MUSAMURPHY USA INC | 831 | $348.0M | 1.38% | |
| 175 | QGENQIAGEN NV | 8,022 | $345.0M | 1.37% | |
| 176 | BXBLACKSTONE INC | 2,575 | $338.0M | 1.34% | |
| 177 | BRKRBRUKER CORP | 3,551 | $334.0M | 1.33% | |
| 178 | ZSZSCALER INC | 1,727 | $333.0M | 1.32% | |
| 179 | ODFLOLD DOMINION FREIGHT LINE IN | 1,502 | $329.0M | 1.31% | |
| 180 | CHECHEMED CORP NEW | 511 | $328.0M | 1.30% | |
| 181 | BALLBALL CORP | 4,855 | $327.0M | 1.30% | |
| 182 | SWAVUSDSHOCKWAVE MED INC | 1,003 | $327.0M | 1.30% | |
| 183 | AEPAMERICAN ELEC PWR INC | 3,791 | $326.0M | 1.29% | |
| 184 | MOALTRIA GROUP INC | 7,485 | $326.0M | 1.29% | |
| 185 | DDOGDATADOG INC | 2,632 | $325.0M | 1.29% | |
| 186 | DDOMINION ENERGY INC | 6,571 | $323.0M | 1.28% | |
| 187 | PEOEXELON CORP | 8,539 | $321.0M | 1.27% | |
| 188 | TECK/BTECK RESOURCES LTD | 7,000 | $320.0M | 1.27% | |
| 189 | PKGPACKAGING CORP AMER | 1,670 | $317.0M | 1.26% | |
| 190 | BAKBRASKEM S A | 30,000 | $316.0M | 1.25% | |
| 191 | EQTEQT CORP | 8,514 | $316.0M | 1.25% | |
| 192 | LVLNSPDR SER TR | 6,268 | $315.0M | 1.25% | |
| 193 | FICOFAIR ISAAC CORP | 250 | $312.0M | 1.24% | |
| 194 | ADMARCHER DANIELS MIDLAND CO | 4,945 | $311.0M | 1.23% | |
| 195 | ALSNALLISON TRANSMISSION HLDGS I | 3,836 | $311.0M | 1.23% | |
| 196 | GOOGLALPHABET INC | 285 | $310.0M | 1.23% | Call |
| 197 | LEGNLEGEND BIOTECH CORP | 5,508 | $309.0M | 1.23% | |
| 198 | DKNGDRAFTKINGS INC NEW | 6,764 | $307.0M | 1.22% | |
| 199 | DPZDOMINOS PIZZA INC | 618 | $307.0M | 1.22% | |
| 200 | CSLCARLISLE COS INC | 780 | $306.0M | 1.21% |