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 |
|---|---|---|---|---|---|
| 201 | JBLJABIL CIRCUIT INC | 2,275 | $305.0M | 1.21% | |
| 202 | MRO*MARATHON OIL CORP | 10,679 | $303.0M | 1.20% | |
| 203 | HIIHUNTINGTON INGALLS INDS INC | 1,036 | $302.0M | 1.20% | |
| 204 | AVYAVERY DENNISON CORP | 1,346 | $300.0M | 1.19% | |
| 205 | SNASNAP ON INC | 1,009 | $299.0M | 1.19% | |
| 206 | KRKROGER CO | 5,152 | $294.0M | 1.17% | |
| 207 | PYPLPAYPAL HLDGS INC | 4,377 | $293.0M | 1.16% | |
| 208 | RIVNRIVIAN AUTOMOTIVE INC | 26,702 | $292.0M | 1.16% | |
| 209 | AAPLAPPLE INC | 1,191 | $292.0M | 1.16% | Call |
| 210 | UTHUNITED THERAPEUTICS CORP DEL | 1,270 | $292.0M | 1.16% | |
| 211 | HSICHENRY SCHEIN INC | 3,857 | $291.0M | 1.16% | |
| 212 | EFXEQUIFAX INC | 1,083 | $290.0M | 1.15% | |
| 213 | RGAREINSURANCE GRP OF AMERICA I | 1,499 | $289.0M | 1.15% | |
| 214 | DARDARLING INTL INC | 6,189 | $288.0M | 1.14% | |
| 215 | LECOLINCOLN ELEC HLDGS INC | 1,124 | $287.0M | 1.14% | |
| 216 | CDNSCADENCE DESIGN SYSTEM INC | 923 | $287.0M | 1.14% | |
| 217 | USBUS BANCORP DEL | 6,374 | $285.0M | 1.13% | |
| 218 | THOTHOR INDS INC | 2,423 | $284.0M | 1.13% | |
| 219 | CTLTEURCATALENT INC | 4,999 | $282.0M | 1.12% | |
| 220 | PCGPG&E CORP | 16,748 | $281.0M | 1.12% | |
| 221 | RITMRITHM CAPITAL CORP | 25,064 | $280.0M | 1.11% | |
| 222 | NXSTNEXSTAR MEDIA GROUP INC | 1,623 | $280.0M | 1.11% | |
| 223 | TAPMOLSON COORS BREWING CO | 4,145 | $279.0M | 1.11% | |
| 224 | AONAON PLC | 834 | $278.0M | 1.10% | |
| 225 | WINGWINGSTOP INC | 753 | $276.0M | 1.10% | |
| 226 | ACIALBERTSONS COS INC | 12,826 | $275.0M | 1.09% | |
| 227 | WPCWP CAREY INC | 4,872 | $275.0M | 1.09% | |
| 228 | ORIOLD REP INTL CORP | 8,868 | $272.0M | 1.08% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 1,683 | $272.0M | 1.08% | |
| 230 | EMEEMCOR GROUP INC | 776 | $272.0M | 1.08% | |
| 231 | SFMSPROUTS FMRS MKT INC | 4,181 | $270.0M | 1.07% | |
| 232 | KHCKRAFT HEINZ CO | 7,235 | $267.0M | 1.06% | |
| 233 | FTNTFORTINET INC | 3,905 | $267.0M | 1.06% | |
| 234 | RGENREPLIGEN CORP | 1,438 | $264.0M | 1.05% | |
| 235 | SAPSAP SE | 1,352 | $264.0M | 1.05% | |
| 236 | EDCONSOLIDATED EDISON INC | 2,895 | $263.0M | 1.04% | |
| 237 | FAFFIRST AMERN FINL CORP | 4,300 | $263.0M | 1.04% | |
| 238 | BF/BBROWN FORMAN CORP | 5,073 | $262.0M | 1.04% | |
| 239 | HCCWARRIOR MET COAL INC | 4,316 | $262.0M | 1.04% | |
| 240 | MDBMONGODB INC | 729 | $261.0M | 1.04% | |
| 241 | RDNRADIAN GROUP INC | 7,779 | $260.0M | 1.03% | |
| 242 | LYFTLYFT INC | 13,446 | $260.0M | 1.03% | |
| 243 | DINOHF SINCLAIR CORPORATION | 4,288 | $259.0M | 1.03% | |
| 244 | IPINTERNATIONAL PAPER CO | 6,594 | $257.0M | 1.02% | |
| 245 | SLBSCHLUMBERGER LTD | 4,675 | $256.0M | 1.02% | |
| 246 | RIORIO TINTO PLC | 4,000 | $255.0M | 1.01% | |
| 247 | UFPIUFP INDUSTRIES INC | 2,067 | $254.0M | 1.01% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,811 | $254.0M | 1.01% | |
| 249 | UEOWESTLAKE CORPORATION | 1,664 | $254.0M | 1.01% | |
| 250 | KNSLKINSALE CAP GROUP INC | 485 | $254.0M | 1.01% | |
| 251 | AVTAVNET INC | 5,105 | $253.0M | 1.00% | |
| 252 | SAIASAIA INC | 430 | $252.0M | 1.00% | |
| 253 | EIXEDISON INTL | 3,564 | $252.0M | 1.00% | |
| 254 | MTGMGIC INVT CORP WIS | 11,281 | $252.0M | 1.00% | |
| 255 | XPOXPO LOGISTICS INC | 2,036 | $248.0M | 0.98% | |
| 256 | LDOSLEIDOS HLDGS INC | 1,881 | $247.0M | 0.98% | |
| 257 | REYNREYNOLDS CONSUMER PRODS INC | 8,575 | $245.0M | 0.97% | |
| 258 | LYBLYONDELLBASELL INDUSTRIES N | 2,384 | $244.0M | 0.97% | |
| 259 | SFSTIFEL FINL CORP | 3,107 | $243.0M | 0.96% | |
| 260 | NDSNNORDSON CORP | 882 | $242.0M | 0.96% | |
| 261 | XELXCEL ENERGY INC | 4,480 | $241.0M | 0.96% | |
| 262 | IBPINSTALLED BLDG PRODS INC | 933 | $241.0M | 0.96% | |
| 263 | LUVSOUTHWEST AIRLS CO | 8,222 | $240.0M | 0.95% | |
| 264 | GPKGRAPHIC PACKAGING HLDG CO | 8,218 | $240.0M | 0.95% | |
| 265 | WENWENDYS CO | 12,617 | $238.0M | 0.94% | |
| 266 | XRAYDENTSPLY SIRONA INC | 7,163 | $238.0M | 0.94% | |
| 267 | RHIROBERT HALF INTL INC | 2,993 | $237.0M | 0.94% | |
| 268 | MMM3M CO | 2,234 | $237.0M | 0.94% | |
| 269 | PSTGPURE STORAGE INC | 4,536 | $236.0M | 0.94% | |
| 270 | NVRNVR INC | 29 | $235.0M | 0.93% | |
| 271 | WEAWESTERN ALLIANCE BANCORP | 3,658 | $235.0M | 0.93% | |
| 272 | SWKSTANLEY BLACK & DECKER INC | 2,394 | $234.0M | 0.93% | |
| 273 | TFCTRUIST FINL CORP | 5,996 | $234.0M | 0.93% | |
| 274 | AWIARMSTRONG WORLD INDS INC | 1,875 | $233.0M | 0.92% | |
| 275 | ALSALLSTATE CORP | 1,344 | $233.0M | 0.92% | |
| 276 | CGCARLYLE GROUP INC | 4,948 | $232.0M | 0.92% | |
| 277 | ESEVERSOURCE ENERGY | 3,867 | $231.0M | 0.92% | |
| 278 | GGGGRACO INC | 2,467 | $231.0M | 0.92% | |
| 279 | PNRPENTAIR PLC SHS | 2,703 | $231.0M | 0.92% | |
| 280 | LEALEAR CORP | 1,593 | $231.0M | 0.92% | |
| 281 | ATRAPTARGROUP INC | 1,597 | $230.0M | 0.91% | |
| 282 | DALDELTA AIR LINES INC DEL | 4,794 | $229.0M | 0.91% | |
| 283 | EX9EXELIXIS INC | 9,661 | $229.0M | 0.91% | |
| 284 | FEFIRSTENERGY CORP | 5,892 | $228.0M | 0.90% | |
| 285 | PENPENUMBRA INC | 1,023 | $228.0M | 0.90% | |
| 286 | WECWEC ENERGY GROUP INC | 2,756 | $226.0M | 0.90% | |
| 287 | AZEKAZEK CO INC | 4,489 | $225.0M | 0.89% | |
| 288 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,423 | $225.0M | 0.89% | |
| 289 | AOSSMITH A O CORP | 2,519 | $225.0M | 0.89% | |
| 290 | IRMIRON MTN INC | 2,795 | $224.0M | 0.89% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW | 1,821 | $223.0M | 0.89% | |
| 292 | BROBROWN & BROWN INC | 2,547 | $223.0M | 0.89% | |
| 293 | DTEDTE ENERGY CO | 1,977 | $222.0M | 0.88% | |
| 294 | ASNDASCENDIS PHARMA A/S | 1,468 | $222.0M | 0.88% | |
| 295 | REEVEREST RE GROUP LTD | 557 | $221.0M | 0.88% | |
| 296 | ORCLORACLE CORP | 334,147 | $220.0M | 0.87% | |
| 297 | FOXAFOX CORP | 7,030 | $220.0M | 0.87% | |
| 298 | ELANELANCO ANIMAL HEALTH INC | 13,524 | $220.0M | 0.87% | |
| 299 | FCNCAFIRST CTZNS BANCSHARES INC N | 134 | $219.0M | 0.87% | |
| 300 | ESTCELASTIC N V ORD | 2,179 | $218.0M | 0.87% |