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 |
|---|---|---|---|---|---|
| 501 | AONAON PLC | 3,462 | $827.0M | 3.03% | |
| 502 | SCHWSCHWAB CHARLES CORP NEW | 11,325 | $825.0M | 3.02% | |
| 503 | PNWPINNACLE WEST CAP CORP | 10,032 | $822.0M | 3.01% | |
| 504 | SPGSIMON PPTY GROUP INC NEW | 6,277 | $819.0M | 3.00% | |
| 505 | LPLALPL FINL HLDGS INC | 6,060 | $818.0M | 3.00% | |
| 506 | GENNORTONLIFELOCK INC | 29,885 | $813.0M | 2.98% | |
| 507 | MTDMETTLER TOLEDO INTERNATIONAL | 586 | $812.0M | 2.98% | |
| 508 | VYXNCR CORP NEW | 17,813 | $812.0M | 2.98% | |
| 509 | STZCONSTELLATION BRANDS INC | 3,467 | $811.0M | 2.97% | |
| 510 | HOGHARLEY DAVIDSON INC | 17,681 | $810.0M | 2.97% | |
| 511 | CINFCINCINNATI FINL CORP | 6,945 | $810.0M | 2.97% | |
| 512 | CBRECBRE GROUP INC | 9,428 | $808.0M | 2.96% | |
| 513 | USX1UNITED STATES STL CORP NEW | 33,515 | $804.0M | 2.95% | |
| 514 | MEDMEDIFAST INC | 2,839 | $803.0M | 2.94% | |
| 515 | CZRCAESARS ENTERTAINMENT INC NE | 7,736 | $803.0M | 2.94% | |
| 516 | SIVBEURSVB FINL GROUP | 1,443 | $803.0M | 2.94% | |
| 517 | PLUNPLUG POWER INC | 23,431 | $801.0M | 2.94% | |
| 518 | IVZINVESCO LTD | 29,797 | $796.0M | 2.92% | |
| 519 | COFCAPITAL ONE FINL CORP | 5,115 | $791.0M | 2.90% | |
| 520 | ANAUTONATION INC | 8,277 | $785.0M | 2.88% | |
| 521 | AAALCOA CORP | 21,215 | $782.0M | 2.87% | |
| 522 | TSNTYSON FOODS INC | 10,574 | $780.0M | 2.86% | |
| 523 | CFGCITIZENS FINL GROUP INC | 16,996 | $780.0M | 2.86% | |
| 524 | IDXXIDEXX LABS INC | 1,229 | $776.0M | 2.84% | |
| 525 | GPKGRAPHIC PACKAGING HLDG CO | 42,790 | $776.0M | 2.84% | |
| 526 | DOCHEALTHPEAK PROPERTIES INC | 23,235 | $773.0M | 2.83% | |
| 527 | PACWUSDPACWEST BANCORP DEL | 18,737 | $771.0M | 2.83% | |
| 528 | HB6HIBBETT SPORTS INC | 8,605 | $771.0M | 2.83% | |
| 529 | ECLECOLAB INC | 3,742 | $771.0M | 2.83% | |
| 530 | FITBFIFTH THIRD BANCORP | 20,129 | $770.0M | 2.82% | |
| 531 | MTZMASTEC INC | 7,224 | $766.0M | 2.81% | |
| 532 | WYWEYERHAEUSER CO | 22,199 | $764.0M | 2.80% | |
| 533 | MDUMDU RES GROUP INC | 24,356 | $763.0M | 2.80% | |
| 534 | ALLYALLY FINL INC | 15,246 | $760.0M | 2.79% | |
| 535 | CYHCOMMUNITY HEALTH SYS INC NEW | 49,123 | $758.0M | 2.78% | |
| 536 | COKECOCA COLA BOTTLING CO CONS | 1,875 | $754.0M | 2.76% | |
| 537 | REETISHARES TR GLOBAL REIT ETF | 27,152 | $753.0M | 2.76% | |
| 538 | JEFJEFFERIES FINL GROUP INC | 21,993 | $752.0M | 2.76% | |
| 539 | GEGGEO GROUP INC NEW | 104,235 | $742.0M | 2.72% | |
| 540 | RFREGIONS FINANCIAL CORP NEW | 36,500 | $737.0M | 2.70% | |
| 541 | NDAQNASDAQ INC | 4,182 | $735.0M | 2.69% | |
| 542 | SWKSTANLEY BLACK & DECKER INC | 3,583 | $734.0M | 2.69% | |
| 543 | CNKCINEMARK HOLDINGS INC | 33,346 | $732.0M | 2.68% | |
| 544 | WW6WW INTL INC | 20,232 | $731.0M | 2.68% | |
| 545 | BXPBOSTON PROPERTIES INC | 6,380 | $731.0M | 2.68% | |
| 546 | PCARPACCAR INC | 8,196 | $731.0M | 2.68% | |
| 547 | MCOMOODYS CORP | 2,014 | $730.0M | 2.68% | |
| 548 | PSLV/USPROTT PHYSICAL SILVER TR | 78,300 | $727.0M | 2.66% | |
| 549 | SL2SLEEP NUMBER CORP | 6,578 | $723.0M | 2.65% | |
| 550 | MDPUSDMEREDITH CORP | 16,448 | $715.0M | 2.62% | |
| 551 | VIRTVIRTU FINL INC | 25,855 | $714.0M | 2.62% | |
| 552 | NTAPNETAPP INC | 8,701 | $712.0M | 2.61% | |
| 553 | XECEURCIMAREX ENERGY CO | 9,710 | $703.0M | 2.58% | |
| 554 | GHGUARDANT HEALTH INC | 5,607 | $696.0M | 2.55% | |
| 555 | SNASNAP ON INC | 3,106 | $694.0M | 2.54% | |
| 556 | ITGARTNER INC | 2,857 | $692.0M | 2.54% | |
| 557 | XXYCROSS CTRY HEALTHCARE INC | 41,862 | $691.0M | 2.53% | |
| 558 | BJBJS WHSL CLUB HLDGS INC | 14,509 | $690.0M | 2.53% | |
| 559 | ARESARES MANAGEMENT CORPORATION | 10,681 | $679.0M | 2.49% | |
| 560 | FICOFAIR ISAAC CORP | 1,348 | $678.0M | 2.49% | |
| 561 | PEOEXELON CORP | 15,181 | $673.0M | 2.47% | |
| 562 | JBLJABIL CIRCUIT INC | 11,543 | $671.0M | 2.46% | |
| 563 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,267 | $671.0M | 2.46% | |
| 564 | EVTCEVERTEC INC | 15,328 | $669.0M | 2.45% | |
| 565 | CHHCHOICE HOTELS INTL INC | 5,616 | $668.0M | 2.45% | |
| 566 | MATMATTEL INC | 32,953 | $662.0M | 2.43% | |
| 567 | PDCEUSDPDC ENERGY INC | 14,393 | $659.0M | 2.42% | |
| 568 | CPBCAMPBELL SOUP CO | 14,428 | $658.0M | 2.41% | |
| 569 | DC4DEXCOM INC | 1,541 | $658.0M | 2.41% | |
| 570 | RPMRPM INTL INC | 7,406 | $657.0M | 2.41% | |
| 571 | ODP1THE ODP CORP | 13,597 | $653.0M | 2.39% | |
| 572 | ROPROPER INDS INC NEW | 1,382 | $650.0M | 2.38% | |
| 573 | VSTVISTRA CORP | 34,766 | $645.0M | 2.36% | |
| 574 | BLDRBUILDERS FIRSTSOURCE INC | 15,074 | $643.0M | 2.36% | |
| 575 | CNSLEURCONSOLIDATED COMM HLDGS INC | 73,144 | $643.0M | 2.36% | |
| 576 | MUSAMURPHY USA INC | 4,775 | $637.0M | 2.34% | |
| 577 | BWBABCOCK & WILCOX ENTERPRISES | 80,618 | $635.0M | 2.33% | |
| 578 | —SELECT INTERIOR CONCEPTS INC CL A | 66,998 | $630.0M | 2.31% | |
| 579 | ECPGENCORE CAP GROUP INC | 13,208 | $626.0M | 2.29% | |
| 580 | STCSTEWART INFORMATION SVCS COR | 10,957 | $621.0M | 2.28% | |
| 581 | —890 5TH AVE PARTNERS INC | 62,500 | $616.0M | 2.26% | |
| 582 | UPBDRENT A CTR INC NEW | 11,495 | $610.0M | 2.24% | |
| 583 | HUBBHUBBELL INC | 3,252 | $608.0M | 2.23% | |
| 584 | WSMWILLIAMS SONOMA INC | 3,802 | $607.0M | 2.23% | |
| 585 | BGCPEURBGC PARTNERS INC | 106,923 | $606.0M | 2.22% | |
| 586 | TFINTRIUMPH BANCORP INC | 8,107 | $602.0M | 2.21% | |
| 587 | —TRINSEO S A | 10,039 | $601.0M | 2.20% | |
| 588 | MCXMCCORMICK & CO INC | 6,789 | $600.0M | 2.20% | |
| 589 | CNDTCONDUENT INC | 79,317 | $595.0M | 2.18% | |
| 590 | HN9HANESBRANDS INC | 31,396 | $586.0M | 2.15% | |
| 591 | TMHCTAYLOR MORRISON HOME CORP | 22,100 | $584.0M | 2.14% | |
| 592 | UNFIUNITED NAT FOODS INC | 15,782 | $584.0M | 2.14% | |
| 593 | LENLENNAR CORP | 5,871 | $583.0M | 2.14% | |
| 594 | SQMSOCIEDAD QUIMICA MINERA DE C | 12,308 | $583.0M | 2.14% | |
| 595 | HOVHOVNANIAN ENTERPRISES INC | 5,469 | $581.0M | 2.13% | |
| 596 | VMWEURVMWARE INC | 3,625 | $580.0M | 2.13% | |
| 597 | HOUSREALOGY HLDGS CORP | 31,761 | $579.0M | 2.12% | |
| 598 | AWMSKYWORKS SOLUTIONS INC | 3,004 | $576.0M | 2.11% | |
| 599 | IIININSTEEL INDUSTRIES INC | 17,833 | $573.0M | 2.10% | |
| 600 | COSCNO FINL GROUP INC | 24,099 | $569.0M | 2.09% |