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 |
|---|---|---|---|---|---|
| 501 | A4SAMERIPRISE FINL INC | 1,607 | $165.0M | 1.00% | |
| 502 | —ENTERCOM COMMUNICATIONS CORP | 95,659 | $164.0M | 0.99% | |
| 503 | HANHAWAIIAN HOLDINGS INC | 15,486 | $162.0M | 0.98% | |
| 504 | —MALLINCKRODT PUB LTD CO | 81,085 | $161.0M | 0.98% | |
| 505 | PINSPINTEREST INC | 10,300 | $159.0M | 0.96% | |
| 506 | —ZYMEWORKS INC | 4,300 | $153.0M | 0.93% | |
| 507 | GCOGENESCO INC | 11,162 | $149.0M | 0.90% | |
| 508 | CARSCARS COM INC | 34,541 | $149.0M | 0.90% | |
| 509 | IBNICICI BK LTD | 17,200 | $146.0M | 0.89% | |
| 510 | RFREGIONS FINANCIAL CORP NEW | 15,999 | $144.0M | 0.87% | |
| 511 | TEN1TENNECO INC | 39,054 | $141.0M | 0.86% | |
| 512 | —PROPTECH ACQUISITION CORP | 13,650 | $134.0M | 0.81% | |
| 513 | JKHYHENRY JACK & ASSOC INC | 844 | $131.0M | 0.79% | |
| 514 | MFAUSDMFA FINANCIAL INC | 83,099 | $129.0M | 0.78% | |
| 515 | WTRGESSENTIAL UTILS INC | 3,133 | $128.0M | 0.78% | |
| 516 | —HERTZ GLOBAL HLDGS INC | 20,503 | $127.0M | 0.77% | |
| 517 | FDO.FMACYS INC | 25,581 | $126.0M | 0.76% | |
| 518 | CUCAAVIS BUDGET GROUP | 8,661 | $120.0M | 0.73% | |
| 519 | AALAMERICAN AIRLS GROUP INC | 9,703 | $118.0M | 0.72% | |
| 520 | ROPROPER INDS INC NEW | 366 | $114.0M | 0.69% | |
| 521 | CMACOMERICA INC | 3,801 | $112.0M | 0.68% | |
| 522 | APHAMPHENOL CORP NEW | 1,530 | $112.0M | 0.68% | |
| 523 | —IHS MARKIT LTD | 1,851 | $111.0M | 0.67% | |
| 524 | NDAQNASDAQ OMX GROUP INC | 1,095 | $104.0M | 0.63% | |
| 525 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,161 | $98.0M | 0.59% | |
| 526 | PGRPROGRESSIVE CORP OHIO | 1,321 | $98.0M | 0.59% | |
| 527 | IEXIDEX CORP | 710 | $98.0M | 0.59% | |
| 528 | AAXJISHARES TR | 1,620 | $97.0M | 0.59% | |
| 529 | BALLBALL CORP | 1,473 | $95.0M | 0.58% | |
| 530 | SIGSIGNET JEWELERS LIMITED | 14,656 | $95.0M | 0.58% | |
| 531 | COSTCOSTCO WHSL CORP NEW | 328 | $94.0M | 0.57% | |
| 532 | RNRRENAISSANCERE HOLDINGS LTD | 620 | $93.0M | 0.56% | |
| 533 | YUSDALLEGHANY CORP DEL | 161 | $89.0M | 0.54% | |
| 534 | OREALTY INCOME CORP | 1,732 | $86.0M | 0.52% | |
| 535 | CINFCINCINNATI FINL CORP | 1,136 | $86.0M | 0.52% | |
| 536 | OCOWENS CORNING NEW | 2,167 | $84.0M | 0.51% | |
| 537 | —TERRAFORM PWR INC | 5,276 | $83.0M | 0.50% | |
| 538 | HIGHARTFORD FINL SVCS GROUP INC | 2,319 | $82.0M | 0.50% | |
| 539 | ADPAUTOMATIC DATA PROCESSING IN | 591 | $81.0M | 0.49% | |
| 540 | TJXTJX COS INC NEW | 1,686 | $81.0M | 0.49% | |
| 541 | CPE3EURCALLON PETE CO DEL | 145,667 | $80.0M | 0.49% | |
| 542 | DGXQUEST DIAGNOSTICS INC | 994 | $80.0M | 0.49% | |
| 543 | NOCNORTHROP GRUMMAN CORP | 266 | $80.0M | 0.49% | |
| 544 | ERIEERIE INDTY CO | 532 | $79.0M | 0.48% | |
| 545 | VSTVISTRA ENERGY CORP | 4,684 | $75.0M | 0.45% | |
| 546 | W3UWESTERN UN CO | 4,152 | $75.0M | 0.45% | |
| 547 | NNNNATIONAL RETAIL PPTYS INC | 2,285 | $74.0M | 0.45% | |
| 548 | UTXZUNITED TECHNOLOGIES CORP | 778 | $73.0M | 0.44% | |
| 549 | REEVEREST RE GROUP LTD | 376 | $72.0M | 0.44% | |
| 550 | TAT&T INC | 2,393 | $70.0M | 0.42% | |
| 551 | SYYSYSCO CORP | 1,528 | $70.0M | 0.42% | |
| 552 | AYIACUITY BRANDS INC | 789 | $68.0M | 0.41% | |
| 553 | REGREGENCY CTRS CORP | 1,732 | $67.0M | 0.41% | |
| 554 | VNOVORNADO RLTY TR | 1,821 | $66.0M | 0.40% | |
| 555 | OMCOMNICOM GROUP INC | 1,180 | $65.0M | 0.39% | |
| 556 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 2,472 | $62.0M | 0.38% | |
| 557 | VAREURVARIAN MED SYS INC | 588 | $60.0M | 0.36% | |
| 558 | ABXBARRICK GOLD CORP | 3,041 | $56.0M | 0.34% | |
| 559 | —HEALTHCARE MERGER CORP | 5,500 | $55.0M | 0.33% | |
| 560 | DGDOLLAR GEN CORP NEW | 252 | $38.0M | 0.23% | |
| 561 | CDEVEURCENTENNIAL RESOURCE DEV INC | 142,175 | $37.0M | 0.22% | |
| 562 | JAZZJAZZ PHARMACEUTICALS PLC | 366 | $37.0M | 0.22% | |
| 563 | —TILRAY INC | 64,000 | $20.0M | 0.12% |
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