CI INVESTMENTS INC. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$27.3B
Holdings
1,036
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY CLARK CORP | 16,375 | $2.2B | 8.03% | |
| 402 | PLOWDOUGLAS DYNAMICS INC | 53,082 | $2.2B | 7.92% | |
| 403 | —CORNERSTONE BLDG BRANDS INC | 116,430 | $2.1B | 7.76% | |
| 404 | KELKELLOGG CO | 32,580 | $2.1B | 7.68% | |
| 405 | FCXFREEPORT-MCMORAN COPPER & GO | 54,984 | $2.0B | 7.48% | |
| 406 | CLXCLOROX CO DEL | 11,103 | $2.0B | 7.32% | |
| 407 | CPECALLON PETE CO DEL | 33,895 | $2.0B | 7.17% | |
| 408 | BAMBROOKFIELD ASSET MGMT REINS | 37,568 | $2.0B | 7.16% | |
| 409 | NUENUCOR CORP | 20,091 | $1.9B | 7.06% | |
| 410 | DEDEERE & CO | 5,212 | $1.8B | 6.74% | |
| 411 | MCSMARCUS CORP | 84,468 | $1.8B | 6.57% | |
| 412 | HRLHORMEL FOODS CORP | 36,672 | $1.8B | 6.42% | |
| 413 | NOCNORTHROP GRUMMAN CORP | 4,811 | $1.7B | 6.41% | |
| 414 | —ZYMEWORKS INC | 49,789 | $1.7B | 6.33% | |
| 415 | MRSHMARSH & MCLENNAN COS INC | 12,238 | $1.7B | 6.31% | |
| 416 | HSYHERSHEY CO | 9,701 | $1.7B | 6.20% | |
| 417 | IWCISHARES TR | 10,956 | $1.7B | 6.13% | |
| 418 | LBEURL BRANDS INC | 22,676 | $1.6B | 5.99% | |
| 419 | SSS1EURLIFE STORAGE INC | 15,121 | $1.6B | 5.95% | |
| 420 | KDPKEURIG DR PEPPER INC | 45,870 | $1.6B | 5.92% | |
| 421 | HLFHERBALIFE LTD | 30,547 | $1.6B | 5.91% | |
| 422 | ROKROCKWELL AUTOMATION INC | 5,631 | $1.6B | 5.91% | |
| 423 | KRKROGER CO | 40,765 | $1.6B | 5.73% | |
| 424 | MTDRMATADOR RES CO | 43,064 | $1.6B | 5.69% | |
| 425 | THCTENET HEALTHCARE CORP | 23,099 | $1.5B | 5.67% | |
| 426 | —SOLARWINDS CORP | 90,647 | $1.5B | 5.61% | |
| 427 | CAGCONAGRA FOODS INC | 42,017 | $1.5B | 5.60% | |
| 428 | VRTVEURVERITIV CORP | 24,771 | $1.5B | 5.58% | |
| 429 | MPCMARATHON PETE CORP | 24,759 | $1.5B | 5.48% | |
| 430 | SHWSHERWIN WILLIAMS CO | 5,487 | $1.5B | 5.48% | |
| 431 | TROWPRICE T ROWE GROUP INC | 7,530 | $1.5B | 5.47% | |
| 432 | STLDSTEEL DYNAMICS INC | 24,680 | $1.5B | 5.39% | |
| 433 | HPHELMERICH & PAYNE INC | 43,709 | $1.4B | 5.23% | |
| 434 | IPINTL PAPER CO | 23,191 | $1.4B | 5.21% | |
| 435 | —FORTUNA SILVER MINES INC | 1,091,000 | $1.4B | 5.19% | |
| 436 | TRVTRAVELERS COMPANIES INC | 9,429 | $1.4B | 5.18% | |
| 437 | PAYXPAYCHEX INC | 13,125 | $1.4B | 5.16% | |
| 438 | MTCHMATCH GROUP INC | 8,405 | $1.4B | 4.97% | |
| 439 | IWNISHARES TR | 8,083 | $1.3B | 4.91% | |
| 440 | STTSTATE STR CORP | 15,874 | $1.3B | 4.79% | |
| 441 | OMFONEMAIN HLDGS INC | 21,713 | $1.3B | 4.77% | |
| 442 | 0J7QIAC INTERACTIVECORP NEW | 8,260 | $1.3B | 4.67% | |
| 443 | XYLXYLEM INC | 10,439 | $1.3B | 4.59% | |
| 444 | CMICUMMINS INC | 5,115 | $1.2B | 4.57% | |
| 445 | ALSALLSTATE CORP | 9,417 | $1.2B | 4.50% | |
| 446 | AVYAVERY DENNISON CORP | 5,796 | $1.2B | 4.47% | |
| 447 | —COLLIERS INTL GROUP INC | 600,000 | $1.2B | 4.46% | |
| 448 | 8LP1LAREDO PETROLEUM INC | 12,797 | $1.2B | 4.35% | |
| 449 | GDXJVANECK VECTORS ETF TR | 25,300 | $1.2B | 4.34% | |
| 450 | RSGREPUBLIC SVCS INC | 10,421 | $1.1B | 4.20% | |
| 451 | KSUEURKANSAS CITY SOUTHERN | 4,005 | $1.1B | 4.16% | |
| 452 | IWOISHARES TR | 3,546 | $1.1B | 4.05% | |
| 453 | LULULULULEMON ATHLETICA INC | 2,963 | $1.1B | 3.96% | |
| 454 | NSPINSPERITY INC | 11,870 | $1.1B | 3.93% | |
| 455 | —THERATECHNOLOGIES INC | 1,200,000 | $1.1B | 3.87% | |
| 456 | MCFTMASTERCRAFT BOAT HLDGS INC | 40,049 | $1.1B | 3.86% | |
| 457 | TDUPTHREDUP INC | 36,000 | $1.0B | 3.84% | |
| 458 | CROXCROCS INC | 8,484 | $989.0M | 3.63% | |
| 459 | FDXFEDEX CORP | 3,301 | $985.0M | 3.61% | |
| 460 | VLOVALERO ENERGY CORP NEW | 12,514 | $977.0M | 3.58% | |
| 461 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 22,397 | $973.0M | 3.57% | |
| 462 | OLNOLIN CORP | 20,883 | $966.0M | 3.54% | |
| 463 | RUNSUNRUN INC | 17,323 | $966.0M | 3.54% | |
| 464 | PINCPREMIER INC | 27,385 | $953.0M | 3.49% | |
| 465 | WRKUSDWESTROCK CO | 17,867 | $951.0M | 3.49% | |
| 466 | CCCHEMOURS CO | 27,297 | $950.0M | 3.48% | |
| 467 | AEOAMERICAN EAGLE OUTFITTERS NE | 25,204 | $946.0M | 3.47% | |
| 468 | AYIACUITY BRANDS INC | 4,956 | $927.0M | 3.40% | |
| 469 | POOLPOOL CORPORATION | 2,018 | $926.0M | 3.39% | |
| 470 | ARCBARCBEST CORP | 15,888 | $925.0M | 3.39% | |
| 471 | CTXSEURCITRIX SYS INC | 7,817 | $917.0M | 3.36% | |
| 472 | CNSCOHEN & STEERS INC | 11,150 | $915.0M | 3.35% | |
| 473 | ASRTASSERTIO HOLDINGS INC | 584,469 | $912.0M | 3.34% | |
| 474 | BBYBEST BUY INC | 7,926 | $911.0M | 3.34% | |
| 475 | CLFCLEVELAND-CLIFFS INC | 42,178 | $909.0M | 3.33% | |
| 476 | —LEGATO MERGER CORP | 90,500 | $907.0M | 3.32% | |
| 477 | STAASTAAR SURGICAL CO | 5,907 | $901.0M | 3.30% | |
| 478 | EPAMEPAM SYS INC | 1,764 | $901.0M | 3.30% | |
| 479 | GNRCGENERAC HLDGS INC | 2,147 | $891.0M | 3.27% | |
| 480 | A4SAMERIPRISE FINL INC | 3,582 | $891.0M | 3.27% | |
| 481 | EXPEEXPEDIA INC DEL | 5,441 | $891.0M | 3.27% | |
| 482 | KLACKLA-TENCOR CORP | 2,724 | $883.0M | 3.24% | |
| 483 | EBAEBAY INC | 12,568 | $882.0M | 3.23% | |
| 484 | PAGPENSKE AUTOMOTIVE GRP INC | 11,653 | $880.0M | 3.23% | |
| 485 | GAPGAP INC DEL | 26,119 | $879.0M | 3.22% | |
| 486 | JCIJOHNSON CTLS INTL PLC | 12,782 | $877.0M | 3.21% | |
| 487 | HIGHARTFORD FINL SVCS GROUP INC | 14,099 | $874.0M | 3.20% | |
| 488 | NUANEURNUANCE COMMUNICATIONS INC | 15,976 | $870.0M | 3.19% | |
| 489 | TRGPTARGA RES CORP | 19,498 | $867.0M | 3.18% | |
| 490 | SJMSMUCKER J M CO | 6,664 | $863.0M | 3.16% | |
| 491 | LPXLOUISIANA PAC CORP | 14,126 | $852.0M | 3.12% | |
| 492 | FASTFASTENAL CO | 16,326 | $849.0M | 3.11% | |
| 493 | PPGPPG INDS INC | 4,996 | $848.0M | 3.11% | |
| 494 | BIIBBIOGEN IDEC INC | 2,442 | $846.0M | 3.10% | |
| 495 | APAMARTISAN PARTNERS ASSET MGMT | 16,599 | $844.0M | 3.09% | |
| 496 | —AVID TECHNOLOGY INC | 21,536 | $843.0M | 3.09% | |
| 497 | VRTXVERTEX PHARMACEUTICALS INC | 4,167 | $840.0M | 3.08% | |
| 498 | EEMISHARES TR | 15,122 | $834.0M | 3.06% | |
| 499 | DXCDXC TECHNOLOGY CO | 21,344 | $831.0M | 3.05% | |
| 500 | DFSEURDISCOVER FINL SVCS | 7,012 | $829.0M | 3.04% |