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 |
|---|---|---|---|---|---|
| 601 | SCSANTANDER CONSUMER USA HDG I | 15,528 | $564.0M | 2.07% | |
| 602 | CNXCNX RES CORP | 41,206 | $563.0M | 2.06% | |
| 603 | QVCAUSDQURATE RETAIL INC | 43,039 | $563.0M | 2.06% | |
| 604 | CITCINTAS CORP | 1,472 | $562.0M | 2.06% | |
| 605 | HOMEAT HOME GROUP INC | 15,200 | $560.0M | 2.05% | |
| 606 | EPCEDGEWELL PERS CARE CO | 12,761 | $560.0M | 2.05% | |
| 607 | SFMSPROUTS FMRS MKT INC | 22,504 | $559.0M | 2.05% | |
| 608 | WBAWALGREENS BOOTS ALLIANCE INC | 10,580 | $557.0M | 2.04% | |
| 609 | HASHASBRO INC | 5,861 | $554.0M | 2.03% | |
| 610 | LUMNLUMEN TECHNOLOGIES INC | 40,602 | $552.0M | 2.02% | |
| 611 | GPIGROUP 1 AUTOMOTIVE INC | 3,576 | $552.0M | 2.02% | |
| 612 | GEFGREIF INC | 9,094 | $551.0M | 2.02% | |
| 613 | BF/BBROWN FORMAN CORP | 7,327 | $549.0M | 2.01% | |
| 614 | ERIEERIE INDTY CO | 2,831 | $547.0M | 2.01% | |
| 615 | ATGEADTALEM GLOBAL ED INC | 15,328 | $546.0M | 2.00% | |
| 616 | FHIFEDERATED INVS INC PA | 16,110 | $546.0M | 2.00% | |
| 617 | NLSUSDNAUTILUS INC | 32,401 | $546.0M | 2.00% | |
| 618 | IMKTAINGLES MKTS INC | 9,358 | $545.0M | 2.00% | |
| 619 | ENVAENOVA INTL INC | 15,929 | $545.0M | 2.00% | |
| 620 | VTRSVIATRIS INC | 37,923 | $542.0M | 1.99% | |
| 621 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 7,834 | $534.0M | 1.96% | |
| 622 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,561 | $524.0M | 1.92% | |
| 623 | TEVATEVA PHARMACEUTICAL INDS LTD | 52,686 | $522.0M | 1.91% | |
| 624 | BG3BIG 5 SPORTING GOODS CORP | 20,294 | $521.0M | 1.91% | |
| 625 | BCCBOISE CASCADE CO DEL | 8,916 | $520.0M | 1.91% | |
| 626 | MCHPMICROCHIP TECHNOLOGY INC | 3,437 | $515.0M | 1.89% | |
| 627 | GWWGRAINGER W W INC | 1,139 | $499.0M | 1.83% | |
| 628 | —SWITCHBACK II CORPORATION | 49,057 | $497.0M | 1.82% | |
| 629 | AMANTERO MIDSTREAM CORP | 47,813 | $497.0M | 1.82% | |
| 630 | DOVDOVER CORP | 3,284 | $495.0M | 1.81% | |
| 631 | BZHBEAZER HOMES USA INC | 25,510 | $492.0M | 1.80% | |
| 632 | CHRWC H ROBINSON WORLDWIDE INC | 5,251 | $492.0M | 1.80% | |
| 633 | CWHCAMPING WORLD HLDGS INC | 11,949 | $490.0M | 1.80% | |
| 634 | —ENDO INTL PLC | 103,863 | $486.0M | 1.78% | |
| 635 | CECELANESE CORP DEL | 3,093 | $469.0M | 1.72% | |
| 636 | PIIPOLARIS INDS INC | 3,420 | $468.0M | 1.72% | |
| 637 | BWABORGWARNER INC | 9,575 | $465.0M | 1.70% | |
| 638 | EXPDEXPEDITORS INTL WASH INC | 3,669 | $464.0M | 1.70% | |
| 639 | RHIROBERT HALF INTL INC | 5,079 | $452.0M | 1.66% | |
| 640 | VRSKVERISK ANALYTICS INC | 2,567 | $449.0M | 1.65% | |
| 641 | CHDCHURCH & DWIGHT INC | 5,250 | $447.0M | 1.64% | |
| 642 | PGRPROGRESSIVE CORP OHIO | 4,476 | $440.0M | 1.61% | |
| 643 | AOSSMITH A O | 6,091 | $439.0M | 1.61% | |
| 644 | DGXQUEST DIAGNOSTICS INC | 3,207 | $423.0M | 1.55% | |
| 645 | DBIDESIGNER BRANDS INC | 25,496 | $422.0M | 1.55% | |
| 646 | PKGPACKAGING CORP AMER | 3,088 | $418.0M | 1.53% | |
| 647 | BENFRANKLIN RES INC | 13,029 | $417.0M | 1.53% | |
| 648 | INGRINGREDION INC | 4,463 | $404.0M | 1.48% | |
| 649 | REGNREGENERON PHARMACEUTICALS | 718 | $401.0M | 1.47% | |
| 650 | CERNCHFCERNER CORP | 5,105 | $399.0M | 1.46% | |
| 651 | —REDBALL ACQUISITION CORP | 39,400 | $385.0M | 1.41% | |
| 652 | CDWCDW CORP | 2,204 | $385.0M | 1.41% | |
| 653 | SCISERVICE CORP INTL | 7,188 | $385.0M | 1.41% | |
| 654 | IPGINTERPUBLIC GROUP COS INC | 11,734 | $381.0M | 1.40% | |
| 655 | DKSDICKS SPORTING GOODS INC | 3,736 | $374.0M | 1.37% | |
| 656 | NWLNEWELL RUBBERMAID INC | 13,484 | $370.0M | 1.36% | |
| 657 | TEAMATLASSIAN CORP PLC | 1,436 | $369.0M | 1.35% | |
| 658 | —ENVIRONMENTAL IMPACT ACQU CO | 35,700 | $368.0M | 1.35% | |
| 659 | AIZASSURANT INC | 2,323 | $363.0M | 1.33% | |
| 660 | NWSANEWS CORP NEW | 13,850 | $357.0M | 1.31% | |
| 661 | RMERESMED INC | 1,435 | $354.0M | 1.30% | |
| 662 | WMTWAL-MART STORES INC | 2,500 | $353.0M | 1.29% | |
| 663 | TSCOTRACTOR SUPPLY CO | 1,879 | $350.0M | 1.28% | |
| 664 | IEXIDEX CORP | 1,574 | $346.0M | 1.27% | |
| 665 | SMGSCOTTS MIRACLE GRO CO | 1,800 | $345.0M | 1.26% | |
| 666 | CTRACABOT OIL & GAS CORP | 19,651 | $343.0M | 1.26% | |
| 667 | W3UWESTERN UN CO | 14,840 | $341.0M | 1.25% | |
| 668 | EFXEQUIFAX INC | 1,410 | $338.0M | 1.24% | |
| 669 | —RICE ACQUISITION CORP | 18,508 | $334.0M | 1.22% | |
| 670 | LEGHLEGACY HOUSING CORP | 19,764 | $334.0M | 1.22% | |
| 671 | USHYISHARES TR | 8,000 | $334.0M | 1.22% | |
| 672 | WSOWATSCO INC | 1,142 | $327.0M | 1.20% | |
| 673 | LECOLINCOLN ELEC HLDGS INC | 2,473 | $326.0M | 1.20% | |
| 674 | NINISOURCE INC | 13,326 | $326.0M | 1.20% | |
| 675 | KBHKB HOME | 7,968 | $324.0M | 1.19% | |
| 676 | JNPJUNIPER NETWORKS INC | 11,822 | $323.0M | 1.18% | |
| 677 | HZNPHORIZON THERAPEUTICS PUB L | 3,412 | $319.0M | 1.17% | |
| 678 | VMCVULCAN MATLS CO | 1,814 | $316.0M | 1.16% | |
| 679 | TTCTORO CO | 2,870 | $315.0M | 1.15% | |
| 680 | UEOWESTLAKE CHEM CORP | 3,481 | $314.0M | 1.15% | |
| 681 | EVREVERCORE PARTNERS INC | 2,226 | $313.0M | 1.15% | |
| 682 | CWENCLEARWAY ENERGY INC | 11,669 | $309.0M | 1.13% | |
| 683 | VNDAVANDA PHARMACEUTICALS INC | 14,193 | $305.0M | 1.12% | |
| 684 | MSMMSC INDL DIRECT INC | 3,386 | $304.0M | 1.11% | |
| 685 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,600 | $303.0M | 1.11% | |
| 686 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,509 | $299.0M | 1.10% | |
| 687 | DCIDONALDSON INC | 4,677 | $297.0M | 1.09% | |
| 688 | FMCF M C CORP | 2,741 | $297.0M | 1.09% | |
| 689 | PODDINSULET CORP | 1,059 | $291.0M | 1.07% | |
| 690 | CSLCARLISLE COS INC | 1,515 | $290.0M | 1.06% | |
| 691 | HRUSDHEALTHCARE RLTY TR | 9,559 | $289.0M | 1.06% | |
| 692 | OCOWENS CORNING NEW | 2,951 | $289.0M | 1.06% | |
| 693 | GNTXGENTEX CORP | 8,700 | $288.0M | 1.06% | |
| 694 | NXSTNEXSTAR BROADCASTING GROUP I | 1,950 | $288.0M | 1.06% | |
| 695 | VFCV F CORP | 3,500 | $287.0M | 1.05% | |
| 696 | GPNGLOBAL PMTS INC | 1,532 | $287.0M | 1.05% | |
| 697 | CNACNA FINL CORP | 6,267 | $285.0M | 1.04% | |
| 698 | BROBROWN & BROWN INC | 5,344 | $284.0M | 1.04% | |
| 699 | ALBALBEMARLE CORP | 1,653 | $278.0M | 1.02% | |
| 700 | HOLXHOLOGIC INC | 4,131 | $276.0M | 1.01% |