CI INVESTMENTS INC. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$16.5B
Holdings
563
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MMM3M CO | 3,237 | $442.0M | 2.68% | |
| 402 | BLDRBUILDERS FIRSTSOURCE INC | 35,602 | $435.0M | 2.64% | |
| 403 | SHWSHERWIN WILLIAMS CO | 937 | $431.0M | 2.61% | |
| 404 | EMREMERSON ELEC CO | 9,025 | $430.0M | 2.61% | |
| 405 | GNRCGENERAC HLDGS INC | 4,607 | $429.0M | 2.60% | |
| 406 | MOALTRIA GROUP INC | 11,089 | $429.0M | 2.60% | |
| 407 | LBEURL BRANDS INC | 36,378 | $421.0M | 2.55% | |
| 408 | WDRWADDELL & REED FINL INC | 36,821 | $419.0M | 2.54% | |
| 409 | NYTNEW YORK TIMES CO | 13,647 | $419.0M | 2.54% | |
| 410 | MCOMOODYS CORP | 1,970 | $417.0M | 2.53% | |
| 411 | IMKTAINGLES MKTS INC | 11,536 | $417.0M | 2.53% | |
| 412 | CLXCLOROX CO DEL | 2,401 | $416.0M | 2.52% | |
| 413 | AZPNUSDASPEN TECHNOLOGY INC | 4,340 | $413.0M | 2.51% | |
| 414 | FICOFAIR ISAAC CORP | 1,310 | $403.0M | 2.44% | |
| 415 | AWIARMSTRONG WORLD INDS INC NEW | 5,027 | $399.0M | 2.42% | |
| 416 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 8,600 | $399.0M | 2.42% | |
| 417 | CPBCAMPBELL SOUP CO | 8,596 | $397.0M | 2.41% | |
| 418 | SPGSIMON PPTY GROUP INC NEW | 7,218 | $396.0M | 2.40% | |
| 419 | AEOAMERICAN EAGLE OUTFITTERS NE | 49,626 | $395.0M | 2.40% | |
| 420 | CWSTCASELLA WASTE SYS INC | 9,994 | $390.0M | 2.37% | |
| 421 | HRBBLOCK H & R INC | 26,960 | $380.0M | 2.31% | |
| 422 | DVNDEVON ENERGY CORP NEW | 54,780 | $379.0M | 2.30% | |
| 423 | —TECH DATA CORP | 2,879 | $377.0M | 2.29% | |
| 424 | ADUNITED STATES CELLULAR CORP | 12,858 | $377.0M | 2.29% | |
| 425 | OKEONEOK INC NEW | 16,945 | $370.0M | 2.24% | |
| 426 | PIIPOLARIS INDS INC | 7,687 | $370.0M | 2.24% | |
| 427 | WELLWELLTOWER INC | 8,083 | $370.0M | 2.24% | |
| 428 | DECKDECKERS OUTDOOR CORP | 2,752 | $369.0M | 2.24% | |
| 429 | BIIBBIOGEN IDEC INC | 1,167 | $369.0M | 2.24% | |
| 430 | NLSUSDNAUTILUS INC | 127,200 | $368.0M | 2.23% | |
| 431 | SIXEURSIX FLAGS ENTMT CORP NEW | 29,068 | $365.0M | 2.21% | |
| 432 | EVTCEVERTEC INC | 16,064 | $365.0M | 2.21% | |
| 433 | UVVUNIVERSAL CORP VA | 8,169 | $361.0M | 2.19% | |
| 434 | PAYCPAYCOM SOFTWARE INC | 1,784 | $360.0M | 2.18% | |
| 435 | NVRNVR INC | 133 | $342.0M | 2.07% | |
| 436 | ALLYALLY FINL INC | 23,414 | $338.0M | 2.05% | |
| 437 | APAMARTISAN PARTNERS ASSET MGMT | 15,692 | $337.0M | 2.04% | |
| 438 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 13,072 | $336.0M | 2.04% | |
| 439 | —TIVO CORP | 47,071 | $333.0M | 2.02% | |
| 440 | CNXCNX RESOURCES CORPORATION | 62,336 | $332.0M | 2.01% | |
| 441 | LWLAMB WESTON HLDGS INC | 5,643 | $322.0M | 1.95% | |
| 442 | CNSCOHEN & STEERS INC | 6,953 | $316.0M | 1.92% | |
| 443 | DFSEURDISCOVER FINL SVCS | 8,712 | $311.0M | 1.89% | |
| 444 | HRLHORMEL FOODS CORP | 6,658 | $311.0M | 1.89% | |
| 445 | HQYHEALTHEQUITY INC | 6,101 | $309.0M | 1.87% | |
| 446 | TSNTYSON FOODS INC | 5,336 | $309.0M | 1.87% | |
| 447 | GEFGREIF INC | 9,877 | $307.0M | 1.86% | |
| 448 | LPLALPL FINL HLDGS INC | 5,642 | $307.0M | 1.86% | |
| 449 | CHHCHOICE HOTELS INTL INC | 4,984 | $305.0M | 1.85% | |
| 450 | UPBDRENT A CTR INC NEW | 21,480 | $304.0M | 1.84% | |
| 451 | FIVEFIVE BELOW INC | 4,300 | $303.0M | 1.84% | |
| 452 | GRA1EURGRACE W R & CO DEL NEW | 8,477 | $302.0M | 1.83% | |
| 453 | PBIPITNEY BOWES INC | 147,667 | $301.0M | 1.83% | |
| 454 | IEIINSIGHT ENTERPRISES INC | 7,096 | $299.0M | 1.81% | |
| 455 | CTLEURCENTURYLINK INC | 31,405 | $297.0M | 1.80% | |
| 456 | —MYLAN N V | 19,629 | $293.0M | 1.78% | |
| 457 | —CARDTRONICS PLC | 13,895 | $291.0M | 1.77% | |
| 458 | SEMSELECT MED HLDGS CORP | 18,967 | $285.0M | 1.73% | |
| 459 | KRKROGER CO | 9,351 | $282.0M | 1.71% | |
| 460 | SXCSUNCOKE ENERGY INC | 73,091 | $281.0M | 1.70% | |
| 461 | CAKECHEESECAKE FACTORY INC | 16,300 | $278.0M | 1.69% | |
| 462 | ARWARROW ELECTRS INC | 5,324 | $276.0M | 1.67% | |
| 463 | ENVAENOVA INTL INC | 18,897 | $274.0M | 1.66% | |
| 464 | ALGTALLEGIANT TRAVEL CO | 3,287 | $269.0M | 1.63% | |
| 465 | ODPEUROFFICE DEPOT INC | 162,804 | $267.0M | 1.62% | |
| 466 | 35VVEON LTD | 175,911 | $266.0M | 1.61% | |
| 467 | UALUNITED CONTL HLDGS INC | 8,376 | $264.0M | 1.60% | |
| 468 | AMKRAMKOR TECHNOLOGY INC | 33,697 | $262.0M | 1.59% | |
| 469 | MHKMOHAWK INDS INC | 3,338 | $254.0M | 1.54% | |
| 470 | WYWEYERHAEUSER CO | 14,845 | $252.0M | 1.53% | |
| 471 | GMGENERAL MTRS CO | 11,983 | $249.0M | 1.51% | |
| 472 | BXPBOSTON PROPERTIES INC | 2,624 | $242.0M | 1.47% | |
| 473 | AELUSDAMERICAN EQTY INVT LIFE HLD | 12,811 | $241.0M | 1.46% | |
| 474 | PHPARKER HANNIFIN CORP | 1,859 | $241.0M | 1.46% | |
| 475 | CHTRCHARTER COMMUNICATIONS INC N | 544 | $237.0M | 1.44% | |
| 476 | DOCHEALTHPEAK PROPERTIES INC | 9,860 | $235.0M | 1.43% | |
| 477 | XYLXYLEM INC | 3,587 | $234.0M | 1.42% | |
| 478 | BIGGQBIG LOTS INC | 16,340 | $232.0M | 1.41% | |
| 479 | CMPRCIMPRESS PLC | 4,334 | $231.0M | 1.40% | |
| 480 | 7HPHP INC | 13,072 | $227.0M | 1.38% | |
| 481 | THCTENET HEALTHCARE CORP | 15,646 | $225.0M | 1.36% | |
| 482 | NVONOVO-NORDISK A S | 3,700 | $223.0M | 1.35% | |
| 483 | NAVINAVIENT CORP | 29,299 | $222.0M | 1.35% | |
| 484 | ORLYO REILLY AUTOMOTIVE INC NEW | 730 | $220.0M | 1.33% | |
| 485 | SCSANTANDER CONSUMER USA HDG I | 15,573 | $217.0M | 1.32% | |
| 486 | SUXSYNNEX CORP | 2,929 | $214.0M | 1.30% | |
| 487 | COFCAPITAL ONE FINL CORP | 4,107 | $207.0M | 1.26% | |
| 488 | ETRAE TRADE FINANCIAL CORP | 5,912 | $203.0M | 1.23% | |
| 489 | DYHTARGET CORP | 2,155 | $200.0M | 1.21% | |
| 490 | MNRLUSDBRIGHAM MINERALS INC | 23,768 | $197.0M | 1.20% | |
| 491 | GWWGRAINGER W W INC | 790 | $196.0M | 1.19% | |
| 492 | SAHSONIC AUTOMOTIVE INC | 14,774 | $196.0M | 1.19% | |
| 493 | AZOAUTOZONE INC | 226 | $191.0M | 1.16% | |
| 494 | IQVIQVIA HLDGS INC | 1,741 | $188.0M | 1.14% | |
| 495 | GLWCORNING INC | 9,067 | $186.0M | 1.13% | |
| 496 | PRKSSEAWORLD ENTMT INC | 15,412 | $170.0M | 1.03% | |
| 497 | —APEX TECHNOLOGY ACQUISITION | 16,860 | $169.0M | 1.03% | |
| 498 | ARANTERO RES CORP | 235,880 | $168.0M | 1.02% | |
| 499 | KMXCARMAX INC | 3,077 | $166.0M | 1.01% | |
| 500 | TOLTOLL BROTHERS INC | 8,600 | $166.0M | 1.01% |