CI INVESTMENTS INC. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$23.7B
Holdings
1,303
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BORRBORR DRILLING LTD | 265,000 | $580.0M | 2.44% | |
| 502 | DOVDOVER CORP | 3,296 | $579.0M | 2.44% | |
| 503 | DPZDOMINOS PIZZA INC | 1,258 | $578.0M | 2.44% | |
| 504 | WSMWILLIAMS SONOMA INC | 3,635 | $575.0M | 2.42% | |
| 505 | STLDSTEEL DYNAMICS INC | 4,516 | $565.0M | 2.38% | |
| 506 | MOALTRIA GROUP INC | 9,340 | $561.0M | 2.36% | |
| 507 | KOPKOPPERS HOLDINGS INC | 20,000 | $560.0M | 2.36% | |
| 508 | LWLAMB WESTON HLDGS INC | 10,417 | $555.0M | 2.34% | |
| 509 | WOWWIDEOPENWEST INC | 111,242 | $551.0M | 2.32% | |
| 510 | FFORD MTR CO DEL | 54,438 | $546.0M | 2.30% | |
| 511 | OKEONEOK INC | 5,467 | $542.0M | 2.28% | |
| 512 | RLRALPH LAUREN CORP | 2,455 | $542.0M | 2.28% | |
| 513 | DGXQUEST DIAGNOSTICS INC | 3,159 | $535.0M | 2.25% | |
| 514 | HLTHILTON WORLDWIDE HLDGS INC | 2,309 | $525.0M | 2.21% | |
| 515 | BABOEING CO | 3,079 | $525.0M | 2.21% | |
| 516 | MPWRMONOLITHIC PWR SYS INC | 901 | $523.0M | 2.20% | |
| 517 | SUSLISHARES TR | 5,419 | $519.0M | 2.19% | |
| 518 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,163 | $515.0M | 2.17% | |
| 519 | REETISHARES TR | 21,216 | $515.0M | 2.17% | |
| 520 | ARGXARGENX SE | 862 | $510.0M | 2.15% | |
| 521 | KHCKRAFT HEINZ CO | 16,297 | $496.0M | 2.09% | |
| 522 | JEFJEFFERIES FINL GROUP INC | 9,205 | $493.0M | 2.08% | |
| 523 | DNUTKRISPY KREME INC | 100,000 | $492.0M | 2.07% | |
| 524 | UPSUNITED PARCEL SERVICE INC | 4,471 | $492.0M | 2.07% | |
| 525 | EVRGEVERGY INC | 7,116 | $491.0M | 2.07% | |
| 526 | ERIEERIE INDTY CO | 1,142 | $479.0M | 2.02% | |
| 527 | ILFISHARES TR | 20,000 | $471.0M | 1.98% | |
| 528 | VMCVULCAN MATLS CO | 2,002 | $467.0M | 1.97% | |
| 529 | PSLV/USPROTT PHYSICAL SILVER TR | 40,000 | $464.0M | 1.95% | |
| 530 | BF/BBROWN FORMAN CORP | 13,659 | $464.0M | 1.95% | |
| 531 | IEXIDEX CORP | 2,542 | $460.0M | 1.94% | |
| 532 | TROXTRONOX HOLDINGS PLC | 65,000 | $458.0M | 1.93% | |
| 533 | FISVFISERV INC | 2,075 | $458.0M | 1.93% | |
| 534 | ROPROPER TECHNOLOGIES INC | 769 | $453.0M | 1.91% | |
| 535 | OMFONEMAIN HLDGS INC | 9,207 | $450.0M | 1.90% | |
| 536 | ZBHZIMMER BIOMET HOLDINGS INC | 3,957 | $448.0M | 1.89% | |
| 537 | JKHYHENRY JACK & ASSOC INC | 2,455 | $448.0M | 1.89% | |
| 538 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,276 | $447.0M | 1.88% | |
| 539 | GGGGRACO INC | 5,340 | $446.0M | 1.88% | |
| 540 | SCISERVICE CORP INTL | 5,535 | $444.0M | 1.87% | |
| 541 | UALUNITED AIRLS HLDGS INC | 6,376 | $440.0M | 1.85% | |
| 542 | EFXEQUIFAX INC | 1,799 | $438.0M | 1.85% | |
| 543 | CMECME GROUP INC | 1,648 | $437.0M | 1.84% | |
| 544 | BLCOBAUSCH PLUS LOMB CORP | 30,074 | $436.0M | 1.84% | |
| 545 | NBIXNEUROCRINE BIOSCIENCES INC | 3,942 | $436.0M | 1.84% | |
| 546 | ADTADT INC DEL | 53,330 | $434.0M | 1.83% | |
| 547 | HUBBHUBBELL INC | 1,309 | $433.0M | 1.82% | |
| 548 | ON1OLD NATL BANCORP IND | 20,447 | $433.0M | 1.82% | |
| 549 | BWXTBWX TECHNOLOGIES INC | 4,383 | $432.0M | 1.82% | |
| 550 | FDSFACTSET RESH SYS INC | 945 | $430.0M | 1.81% | |
| 551 | BPOPPOPULAR INC | 4,655 | $430.0M | 1.81% | |
| 552 | NOCNORTHROP GRUMMAN CORP | 837 | $429.0M | 1.81% | |
| 553 | EHCENCOMPASS HEALTH CORP | 4,225 | $428.0M | 1.80% | |
| 554 | STESTERIS PLC | 1,884 | $427.0M | 1.80% | |
| 555 | GTMZOOMINFO TECHNOLOGIES INC | 42,500 | $425.0M | 1.79% | |
| 556 | MTDMETTLER TOLEDO INTERNATIONAL | 358 | $423.0M | 1.78% | |
| 557 | LECOLINCOLN ELEC HLDGS INC | 2,218 | $420.0M | 1.77% | |
| 558 | MLMMARTIN MARIETTA MATLS INC | 873 | $417.0M | 1.76% | |
| 559 | ODFLOLD DOMINION FREIGHT LINE IN | 2,516 | $416.0M | 1.75% | |
| 560 | PRMBPRIMO BRANDS CORPORATION | 11,699 | $415.0M | 1.75% | |
| 561 | LDEMISHARES TR | 8,490 | $414.0M | 1.74% | |
| 562 | PIOINVESCO EXCH TRADED FD TR II | 10,307 | $414.0M | 1.74% | |
| 563 | DC/WSDAKOTA GOLD CORP | 721,511 | $411.0M | 1.73% | |
| 564 | LHLABCORP HOLDINGS INC | 1,767 | $411.0M | 1.73% | |
| 565 | PHMPULTE GROUP INC | 3,980 | $409.0M | 1.72% | |
| 566 | WEAWESTERN ALLIANCE BANCORP | 5,292 | $407.0M | 1.71% | |
| 567 | NXSTNEXSTAR MEDIA GROUP INC | 2,258 | $405.0M | 1.71% | |
| 568 | GRIDFIRST TR EXCHANGE TRADED FD | 3,577 | $405.0M | 1.71% | |
| 569 | WSTWEST PHARMACEUTICAL SVSC INC | 1,809 | $405.0M | 1.71% | |
| 570 | HCCWARRIOR MET COAL INC | 8,473 | $404.0M | 1.70% | |
| 571 | AOSSMITH A O CORP | 6,188 | $404.0M | 1.70% | |
| 572 | UHSUNIVERSAL HLTH SVCS INC | 2,117 | $398.0M | 1.68% | |
| 573 | COFCAPITAL ONE FINL CORP | 2,218 | $398.0M | 1.68% | |
| 574 | VOYAVOYA FINL INC | 5,843 | $396.0M | 1.67% | |
| 575 | ASMLASML HOLDING N V N Y REGISTRY | 592 | $392.0M | 1.65% | |
| 576 | SFSTIFEL FINL CORP | 4,149 | $391.0M | 1.65% | |
| 577 | GLPIGAMING & LEISURE PPTYS INC | 7,629 | $388.0M | 1.63% | |
| 578 | TXRHTEXAS ROADHOUSE INC | 2,327 | $388.0M | 1.63% | |
| 579 | MOHMOLINA HEALTHCARE INC | 1,169 | $385.0M | 1.62% | |
| 580 | NDSNNORDSON CORP | 1,899 | $383.0M | 1.61% | |
| 581 | TECHBIO-TECHNE CORP | 6,538 | $383.0M | 1.61% | |
| 582 | VTRSVIATRIS INC | 43,804 | $382.0M | 1.61% | |
| 583 | HSYHERSHEY CO | 2,232 | $382.0M | 1.61% | |
| 584 | DCIDONALDSON INC | 5,681 | $381.0M | 1.61% | |
| 585 | EXPEEXPEDIA INC GROUP INC | 2,247 | $378.0M | 1.59% | |
| 586 | CNACNA FINL CORP | 7,400 | $376.0M | 1.58% | |
| 587 | WBAWALGREENS BOOTS ALLIANCE INC | 33,286 | $372.0M | 1.57% | |
| 588 | RRYDER SYS INC | 2,583 | $371.0M | 1.56% | |
| 589 | RHIROBERT HALF INTL INC | 6,704 | $366.0M | 1.54% | |
| 590 | TTCTORO CO | 5,011 | $365.0M | 1.54% | |
| 591 | CSLCARLISLE COS INC | 1,061 | $361.0M | 1.52% | |
| 592 | FMCFMC CORP | 8,532 | $360.0M | 1.52% | |
| 593 | SEICSEI INVTS CO | 4,635 | $360.0M | 1.52% | |
| 594 | KGRNKRANESHARES TR | 13,967 | $359.0M | 1.51% | |
| 595 | FTNTFORTINET INC | 3,701 | $356.0M | 1.50% | |
| 596 | SLMSLM CORP | 12,043 | $354.0M | 1.49% | |
| 597 | USBUS BANCORP DEL | 8,344 | $352.0M | 1.48% | |
| 598 | LPLALPL FINL HLDGS INC | 1,063 | $348.0M | 1.47% | |
| 599 | BKBANK NEW YORK MELLON CORP | 4,131 | $346.0M | 1.46% | |
| 600 | AONAON PLC | 861 | $344.0M | 1.45% |