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 |
|---|---|---|---|---|---|
| 801 | SIGISELECTIVE INS GROUP INC | 1,805 | $146.0M | 0.54% | |
| 802 | FAFFIRST AMERN FINL CORP | 2,335 | $146.0M | 0.54% | |
| 803 | VLYVALLEY NATL BANCORP | 10,827 | $145.0M | 0.53% | |
| 804 | AFGAMERICAN FINL GROUP INC OHIO | 1,158 | $144.0M | 0.53% | |
| 805 | LEALEAR CORP | 816 | $143.0M | 0.52% | |
| 806 | XRXXEROX HOLDINGS CORP | 6,053 | $142.0M | 0.52% | |
| 807 | FUODOLBY LABORATORIES INC | 1,433 | $141.0M | 0.52% | |
| 808 | —CC NEUBERGER PRIN HLDGS II | 14,300 | $141.0M | 0.52% | |
| 809 | WENWENDYS CO | 6,002 | $141.0M | 0.52% | |
| 810 | —ROTH CH ACQUISITION III CO | 13,600 | $140.0M | 0.51% | |
| 811 | NDSNNORDSON CORP | 640 | $140.0M | 0.51% | |
| 812 | —SCIENCE STRATEGIC ACQ ALPHA | 14,000 | $139.0M | 0.51% | |
| 813 | SEESEALED AIR CORP NEW | 2,348 | $139.0M | 0.51% | |
| 814 | MPWRMONOLITHIC PWR SYS INC | 372 | $139.0M | 0.51% | |
| 815 | —WARRIOR TECHNOLOGIES ACQUI C | 13,600 | $137.0M | 0.50% | |
| 816 | NFGNATIONAL FUEL GAS CO N J | 2,604 | $136.0M | 0.50% | |
| 817 | CFRCULLEN FROST BANKERS INC | 1,211 | $136.0M | 0.50% | |
| 818 | —APOLLO STRATEGIC GROWTH CAPT | 13,800 | $135.0M | 0.49% | |
| 819 | UMPQUSDUMPQUA HLDGS CORP | 7,310 | $135.0M | 0.49% | |
| 820 | REYNREYNOLDS CONSUMER PRODS INC | 4,347 | $132.0M | 0.48% | |
| 821 | VMIVALMONT INDS INC | 550 | $130.0M | 0.48% | |
| 822 | UBSIUNITED BANKSHARES INC WEST V | 3,549 | $130.0M | 0.48% | |
| 823 | MRO*MARATHON OIL CORP | 9,364 | $128.0M | 0.47% | |
| 824 | OGM1COGENT COMM GROUP INC | 1,659 | $128.0M | 0.47% | |
| 825 | MORNMORNINGSTAR INC | 498 | $128.0M | 0.47% | |
| 826 | PSAPUBLIC STORAGE | 420 | $126.0M | 0.46% | |
| 827 | MKSIMKS INSTRUMENT INC | 696 | $124.0M | 0.45% | |
| 828 | ODFLOLD DOMINION FREIGHT LINE IN | 489 | $124.0M | 0.45% | |
| 829 | TTECTTEC HLDGS INC | 1,196 | $123.0M | 0.45% | |
| 830 | —TZP STRATEGIES ACQUISTN CORP | 12,300 | $123.0M | 0.45% | |
| 831 | MANMANPOWERGROUP INC | 1,036 | $123.0M | 0.45% | |
| 832 | SSDSIMPSON MANUFACTURING CO INC | 1,094 | $121.0M | 0.44% | |
| 833 | UDRUDR INC | 2,464 | $121.0M | 0.44% | |
| 834 | BCBRUNSWICK CORP | 1,203 | $120.0M | 0.44% | |
| 835 | TYLTYLER TECHNOLOGIES INC | 266 | $120.0M | 0.44% | |
| 836 | CUBECUBESMART | 2,573 | $119.0M | 0.44% | |
| 837 | BKIEURBLACK KNIGHT INC | 1,495 | $117.0M | 0.43% | |
| 838 | RRXREGAL BELOIT CORP | 873 | $117.0M | 0.43% | |
| 839 | PBPROSPERITY BANCSHARES INC | 1,595 | $115.0M | 0.42% | |
| 840 | STESTERIS PLC | 556 | $115.0M | 0.42% | |
| 841 | AWIARMSTRONG WORLD INDS INC NEW | 1,069 | $115.0M | 0.42% | |
| 842 | G3VGREEN PLAINS RENEWABLE ENERG | 3,393 | $114.0M | 0.42% | |
| 843 | HEHAWAIIAN ELEC INDUSTRIES | 2,685 | $114.0M | 0.42% | |
| 844 | PORPORTLAND GEN ELEC CO | 2,430 | $112.0M | 0.41% | |
| 845 | BKHBLACK HILLS CORP | 1,691 | $111.0M | 0.41% | |
| 846 | BPOPPOPULAR INC | 1,481 | $111.0M | 0.41% | |
| 847 | NJRNEW JERSEY RES | 2,786 | $110.0M | 0.40% | |
| 848 | MKTXMARKETAXESS HLDGS INC | 235 | $109.0M | 0.40% | |
| 849 | WBSWEBSTER FINL CORP CONN | 2,034 | $108.0M | 0.40% | |
| 850 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 3,500 | $107.0M | 0.39% | |
| 851 | AEEAMEREN CORP | 1,340 | $107.0M | 0.39% | |
| 852 | NIONIO INC SPON | 2,006 | $107.0M | 0.39% | |
| 853 | CCMPCMC MATERIALS INC | 704 | $106.0M | 0.39% | |
| 854 | —EDIFY ACQUISITION CORP | 10,700 | $106.0M | 0.39% | |
| 855 | —EQUITY DISTR ACQUISITION COR | 10,700 | $106.0M | 0.39% | |
| 856 | —OAKTREE ACQUISITION CORP II | 10,700 | $106.0M | 0.39% | |
| 857 | RGAREINSURANCE GROUP AMER INC | 929 | $106.0M | 0.39% | |
| 858 | AEBAALLETE INC | 1,507 | $105.0M | 0.38% | |
| 859 | —SPARTAN ACQUISITION CORP III | 10,700 | $105.0M | 0.38% | |
| 860 | COOCOOPER COS INC | 264 | $105.0M | 0.38% | |
| 861 | TAT&T INC | 3,641 | $105.0M | 0.38% | |
| 862 | BOKFBOK FINL CORP | 1,214 | $105.0M | 0.38% | |
| 863 | UFPIUFP INDUSTRIES INC | 1,395 | $104.0M | 0.38% | |
| 864 | PFSIPENNYMAC FINL SVCS INC | 1,661 | $103.0M | 0.38% | |
| 865 | —NATIONAL INSTRS CORP | 2,403 | $102.0M | 0.37% | |
| 866 | SRSPIRE INC | 1,415 | $102.0M | 0.37% | |
| 867 | TNLTRAVEL PLUS LEISURE CO | 1,681 | $100.0M | 0.37% | |
| 868 | —VIRGIN GROUP ACQUISIT CORP I | 10,200 | $100.0M | 0.37% | |
| 869 | FQIDIGITAL RLTY TR INC | 658 | $99.0M | 0.36% | |
| 870 | THGHANOVER INS GROUP INC | 728 | $99.0M | 0.36% | |
| 871 | GRMNGARMIN LTD | 687 | $99.0M | 0.36% | |
| 872 | TKRTIMKEN CO | 1,229 | $99.0M | 0.36% | |
| 873 | EXPOEXPONENT INC | 1,111 | $99.0M | 0.36% | |
| 874 | —CORNER GROWTH ACQUISITION CO | 9,700 | $98.0M | 0.36% | |
| 875 | TERTERADYNE INC | 727 | $97.0M | 0.36% | |
| 876 | FHBFIRST HAWAIIAN INC | 3,438 | $97.0M | 0.36% | |
| 877 | DUKDUKE ENERGY CORP NEW | 969 | $96.0M | 0.35% | |
| 878 | MXIMMAXIM INTEGRATED PRODS INC | 910 | $96.0M | 0.35% | |
| 879 | —FIRSTMARK HORIZON ACQUISITIO | 9,700 | $96.0M | 0.35% | |
| 880 | LMTLOCKHEED MARTIN CORP | 252 | $95.0M | 0.35% | |
| 881 | TECHBIO TECHNE CORP | 212 | $95.0M | 0.35% | |
| 882 | TTEKTETRA TECH INC NEW | 775 | $95.0M | 0.35% | |
| 883 | WATWATERS CORP | 276 | $95.0M | 0.35% | |
| 884 | NNNNATIONAL RETAIL PPTYS INC | 2,000 | $94.0M | 0.34% | |
| 885 | AKAMAKAMAI TECHNOLOGIES INC | 807 | $94.0M | 0.34% | |
| 886 | CHTRCHARTER COMMUNICATIONS INC N | 127 | $92.0M | 0.34% | |
| 887 | TRUTRANSUNION | 836 | $92.0M | 0.34% | |
| 888 | AEPAMERICAN ELEC PWR INC | 1,084 | $92.0M | 0.34% | |
| 889 | VVVVALVOLINE INC | 2,829 | $92.0M | 0.34% | |
| 890 | NWENORTHWESTERN CORP | 1,533 | $92.0M | 0.34% | |
| 891 | SWXSOUTHWEST GAS CORP | 1,393 | $92.0M | 0.34% | |
| 892 | XELXCEL ENERGY INC | 1,378 | $91.0M | 0.33% | |
| 893 | LF2PACIFIC PREMIER BANCORP | 2,150 | $91.0M | 0.33% | |
| 894 | LSTRLANDSTAR SYS INC | 570 | $90.0M | 0.33% | |
| 895 | MSCIMSCI INC | 167 | $89.0M | 0.33% | |
| 896 | AWCAMERICAN WTR WKS CO INC NEW | 570 | $88.0M | 0.32% | |
| 897 | WDFCWD-40 CO | 344 | $88.0M | 0.32% | |
| 898 | MNSTMONSTER BEVERAGE CORP | 951 | $87.0M | 0.32% | |
| 899 | —WALDENCAST ACQUISITION CORP | 8,500 | $87.0M | 0.32% | |
| 900 | CR1USDCRANE CO | 915 | $85.0M | 0.31% |