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 |
|---|---|---|---|---|---|
| 701 | OSKOSHKOSH CORP | 2,194 | $273.0M | 1.00% | |
| 702 | —SCION TECH GROWTH I | 257,382 | $270.0M | 0.99% | |
| 703 | JKHYHENRY JACK & ASSOC INC | 1,639 | $268.0M | 0.98% | |
| 704 | MTHMERITAGE HOMES CORP | 2,800 | $263.0M | 0.96% | |
| 705 | FT2FIRST HORIZON NATL CORP | 15,103 | $261.0M | 0.96% | |
| 706 | MLMMARTIN MARIETTA MATLS INC | 743 | $261.0M | 0.96% | |
| 707 | UGIUGI CORP NEW | 5,461 | $253.0M | 0.93% | |
| 708 | MDC1USDM D C HLDGS INC | 4,966 | $251.0M | 0.92% | |
| 709 | WTRGESSENTIAL UTILS INC | 5,415 | $247.0M | 0.91% | |
| 710 | ATRAPTARGROUP INC | 1,754 | $247.0M | 0.91% | |
| 711 | NRANRG ENERGY INC | 6,106 | $246.0M | 0.90% | |
| 712 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,913 | $243.0M | 0.89% | |
| 713 | FDSFACTSET RESH SYS INC | 724 | $243.0M | 0.89% | |
| 714 | CFCF INDS HLDGS INC | 4,576 | $235.0M | 0.86% | |
| 715 | LDOSLEIDOS HLDGS INC | 2,313 | $234.0M | 0.86% | |
| 716 | ROLROLLINS INC | 6,826 | $233.0M | 0.85% | |
| 717 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,596 | $233.0M | 0.85% | |
| 718 | PHMPULTE GROUP INC | 4,246 | $232.0M | 0.85% | |
| 719 | MOSMOSAIC CO NEW | 7,185 | $229.0M | 0.84% | |
| 720 | GRBKGREEN BRICK PARTNERS INC | 10,049 | $229.0M | 0.84% | |
| 721 | ABMDEURABIOMED INC | 725 | $226.0M | 0.83% | |
| 722 | THOTHOR INDS INC | 1,994 | $225.0M | 0.82% | |
| 723 | SAPSAP AG | 1,599 | $225.0M | 0.82% | |
| 724 | MBTGBPMOBILE TELESYSTEMS OJSC | 24,150 | $224.0M | 0.82% | |
| 725 | ATOATMOS ENERGY CORP | 2,318 | $223.0M | 0.82% | |
| 726 | FBINFORTUNE BRANDS HOME & SEC IN | 2,239 | $223.0M | 0.82% | |
| 727 | IRMIRON MTN INC | 5,250 | $222.0M | 0.81% | |
| 728 | SEICSEI INVESTMENTS CO | 3,556 | $220.0M | 0.81% | |
| 729 | EDCONSOLIDATED EDISON INC | 3,067 | $220.0M | 0.81% | |
| 730 | —POINTS INTL LTD | 12,559 | $216.0M | 0.79% | |
| 731 | TFSLTFS FINL CORP | 10,505 | $213.0M | 0.78% | |
| 732 | HRBBLOCK H & R INC | 9,010 | $212.0M | 0.78% | |
| 733 | RSRELIANCE STEEL & ALUMINUM CO | 1,394 | $210.0M | 0.77% | |
| 734 | AVNTAVIENT CORPORATION | 4,222 | $208.0M | 0.76% | |
| 735 | CHKPCHECK POINT SOFTWARE TECH LT | 1,790 | $208.0M | 0.76% | |
| 736 | AVTAVNET INC | 5,154 | $207.0M | 0.76% | |
| 737 | PCHPOTLATCH CORP NEW | 3,865 | $205.0M | 0.75% | |
| 738 | PHGKONINKLIJKE PHILIPS ELECTRS | 4,039 | $201.0M | 0.74% | |
| 739 | NYCBEURNEW YORK CMNTY BANCORP INC | 18,176 | $200.0M | 0.73% | |
| 740 | SONSONOCO PRODS CO | 2,962 | $198.0M | 0.73% | |
| 741 | ORIOLD REP INTL CORP | 7,946 | $198.0M | 0.73% | |
| 742 | GLPIGAMING & LEISURE PPTYS INC | 4,283 | $198.0M | 0.73% | |
| 743 | MZTILANCASTER COLONY CORP | 1,003 | $194.0M | 0.71% | |
| 744 | —MEDTECH ACQUISITION CORP | 19,400 | $194.0M | 0.71% | |
| 745 | —SPARK NETWORKS SE | 37,500 | $193.0M | 0.71% | |
| 746 | —CF ACQUISITION CORP IV | 19,100 | $192.0M | 0.70% | |
| 747 | WOOFOOT LOCKER INC | 3,103 | $191.0M | 0.70% | |
| 748 | LCIILCI INDS | 1,449 | $190.0M | 0.70% | |
| 749 | FLOFLOWERS FOODS INC | 7,866 | $190.0M | 0.70% | |
| 750 | JBHTHUNT J B TRANS SVCS INC | 1,149 | $187.0M | 0.69% | |
| 751 | LEGLEGGETT & PLATT INC | 3,586 | $186.0M | 0.68% | |
| 752 | AWNADVANCE AUTO PARTS INC | 902 | $185.0M | 0.68% | |
| 753 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,168 | $184.0M | 0.67% | |
| 754 | WSTWEST PHARMACEUTICAL SVSC INC | 509 | $183.0M | 0.67% | |
| 755 | MTGMGIC INVT CORP WIS | 13,306 | $181.0M | 0.66% | |
| 756 | HLIHOULIHAN LOKEY INC | 2,199 | $180.0M | 0.66% | |
| 757 | PATKPATRICK INDS INC | 2,471 | $180.0M | 0.66% | |
| 758 | CABOCABLE ONE INC | 93 | $178.0M | 0.65% | |
| 759 | —PONTEM CORPORATION | 17,800 | $178.0M | 0.65% | |
| 760 | MSAMSA SAFETY INC | 1,077 | $178.0M | 0.65% | |
| 761 | GGGGRACO INC | 2,342 | $177.0M | 0.65% | |
| 762 | —REINVENT TECHNOLOGY PARTNERS | 17,800 | $176.0M | 0.65% | |
| 763 | ENRENERGIZER HLDGS INC | 4,095 | $176.0M | 0.65% | |
| 764 | —HPX CORP SHS CL A | 17,800 | $175.0M | 0.64% | |
| 765 | —ONE EQUITY PARTNERS OPEN WTR | 17,500 | $175.0M | 0.64% | |
| 766 | —FOREST ROAD ACQUISITION COR | 17,800 | $174.0M | 0.64% | |
| 767 | —ATLAS CREST INVESTMENT CORP | 17,800 | $174.0M | 0.64% | |
| 768 | —FTAC HERA ACQUISITION CORP | 17,800 | $174.0M | 0.64% | |
| 769 | JWSMFJAWS MUSTANG ACQUISITION COR | 17,200 | $173.0M | 0.63% | |
| 770 | —APOLLO STRATEGIC GRWT CPTL I | 17,800 | $173.0M | 0.63% | |
| 771 | JAZZJAZZ PHARMACEUTICALS PLC | 971 | $172.0M | 0.63% | |
| 772 | —SILVER SPIKE ACQUISITN CORP | 17,000 | $171.0M | 0.63% | |
| 773 | WRBBERKLEY W R CORP | 2,305 | $171.0M | 0.63% | |
| 774 | —ESM ACQUISITION CORPORATION | 17,000 | $170.0M | 0.62% | |
| 775 | —FRONTIER ACQUISITION CORP | 17,000 | $170.0M | 0.62% | |
| 776 | ACIALBERTSONS COS INC | 8,592 | $169.0M | 0.62% | |
| 777 | AGCOAGCO CORP | 1,298 | $169.0M | 0.62% | |
| 778 | NEUNEWMARKET CORP | 510 | $164.0M | 0.60% | |
| 779 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 7,100 | $164.0M | 0.60% | |
| 780 | MMSMAXIMUS INC | 1,855 | $163.0M | 0.60% | |
| 781 | PRIPRIMERICA INC | 1,056 | $162.0M | 0.59% | |
| 782 | WTHWORTHINGTON INDS INC | 2,624 | $161.0M | 0.59% | |
| 783 | AEYEAUDIOEYE INC | 9,508 | $160.0M | 0.59% | |
| 784 | ULUNILEVER PLC | 2,700 | $158.0M | 0.58% | |
| 785 | LIILENNOX INTL INC | 447 | $157.0M | 0.58% | |
| 786 | IDAIDACORP INC | 1,588 | $155.0M | 0.57% | |
| 787 | HIHILLENBRAND INC | 3,494 | $154.0M | 0.56% | |
| 788 | SYU1SYNOVUS FINL CORP | 3,517 | $154.0M | 0.56% | |
| 789 | —GLOBAL SYNERGY ACQUISIT CORP | 15,100 | $153.0M | 0.56% | |
| 790 | TOLTOLL BROTHERS INC | 2,621 | $152.0M | 0.56% | |
| 791 | SLGNSILGAN HOLDINGS INC | 3,655 | $152.0M | 0.56% | |
| 792 | —POWERED BRANDS | 15,100 | $151.0M | 0.55% | |
| 793 | RRYDER SYS INC | 2,014 | $150.0M | 0.55% | |
| 794 | K6BKBR INC | 3,927 | $150.0M | 0.55% | |
| 795 | ALSNALLISON TRANSMISSION HLDGS I | 3,774 | $150.0M | 0.55% | |
| 796 | —ROTOR ACQUISITION CORP | 14,300 | $150.0M | 0.55% | |
| 797 | SAICSCIENCE APPLICATNS INTL CP N | 1,707 | $150.0M | 0.55% | |
| 798 | ALAIR LEASE CORP | 3,602 | $150.0M | 0.55% | |
| 799 | ASOACADEMY SPORTS & OUTDOORS IN | 3,600 | $148.0M | 0.54% | |
| 800 | GATXGATX CORP | 1,676 | $148.0M | 0.54% |