CI INVESTMENTS INC. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$21.4B
Holdings
1,399
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MTDRMATADOR RES CO | 18,192 | $848.0M | 3.96% | |
| 402 | BALLBALL CORP | 11,911 | $819.0M | 3.82% | |
| 403 | POOLPOOL CORP | 2,307 | $810.0M | 3.78% | |
| 404 | ALTALTIMMUNE INC | 68,400 | $800.0M | 3.73% | |
| 405 | VRTVEURVERITIV CORP | 7,105 | $771.0M | 3.60% | |
| 406 | MRSHMARSH & MCLENNAN COS INC | 4,908 | $762.0M | 3.55% | |
| 407 | MATVSCHWEITZER-MAUDUIT INTL INC | 29,906 | $751.0M | 3.50% | |
| 408 | CAGCONAGRA FOODS INC | 21,885 | $749.0M | 3.49% | |
| 409 | SPOTSPOTIFY TECHNOLOGY S A | 7,815 | $733.0M | 3.42% | |
| 410 | LEGHLEGACY HOUSING CORP | 55,908 | $730.0M | 3.40% | |
| 411 | LPLALPL FINL HLDGS INC | 3,954 | $729.0M | 3.40% | |
| 412 | BJBJS WHSL CLUB HLDGS INC | 11,518 | $718.0M | 3.35% | |
| 413 | DISHDISH NETWORK CORPORATION | 40,031 | $718.0M | 3.35% | |
| 414 | —VINTAGE WINE ESTATES INC | 486,257 | $705.0M | 3.29% | |
| 415 | LHXL3HARRIS TECHNOLOGIES INC | 2,871 | $694.0M | 3.24% | |
| 416 | CVCOCAVCO INDS INC DEL | 3,520 | $690.0M | 3.22% | |
| 417 | IWOISHARES TR | 3,326 | $686.0M | 3.20% | |
| 418 | EXPEEXPEDIA INC GROUP INC | 7,191 | $682.0M | 3.18% | |
| 419 | CAHCARDINAL HEALTH INC | 13,049 | $682.0M | 3.18% | |
| 420 | CCCHEMOURS CO | 21,179 | $678.0M | 3.16% | |
| 421 | VHIVALHI INC NEW | 14,804 | $671.0M | 3.13% | |
| 422 | IGVISHARES TR | 2,450 | $661.0M | 3.08% | |
| 423 | ACIALBERTSONS COS INC | 24,365 | $651.0M | 3.04% | |
| 424 | NSCNORFOLK SOUTHN CORP | 2,859 | $650.0M | 3.03% | |
| 425 | LNTHLANTHEUS HLDGS INC | 9,826 | $649.0M | 3.03% | |
| 426 | MATMATTEL INC | 28,998 | $648.0M | 3.02% | |
| 427 | COKECOCA COLA CONS INC | 1,129 | $637.0M | 2.97% | |
| 428 | ETNEATON CORP PLC | 5,035 | $634.0M | 2.96% | |
| 429 | —AVID TECHNOLOGY INC | 24,377 | $633.0M | 2.95% | |
| 430 | GDDYGODADDY INC | 9,090 | $632.0M | 2.95% | |
| 431 | CLFCLEVELAND-CLIFFS INC | 40,978 | $630.0M | 2.94% | |
| 432 | PPCPILGRIMS PRIDE CORP NEW | 20,071 | $627.0M | 2.92% | |
| 433 | MTDMETTLER TOLEDO INTERNATIONAL | 545 | $626.0M | 2.92% | |
| 434 | KROKRONOS WORLDWIDE INC | 33,994 | $625.0M | 2.92% | |
| 435 | CNSCOHEN & STEERS INC | 9,738 | $619.0M | 2.89% | |
| 436 | REETISHARES TR GLOBAL REIT ETF | 25,456 | $616.0M | 2.87% | |
| 437 | ITGARTNER INC | 2,534 | $613.0M | 2.86% | |
| 438 | SUSLISHARES TR | 9,109 | $605.0M | 2.82% | |
| 439 | DHID R HORTON INC | 9,111 | $603.0M | 2.81% | |
| 440 | CHHCHOICE HOTELS INTL INC | 5,387 | $601.0M | 2.80% | |
| 441 | DDSDILLARDS INC | 2,689 | $593.0M | 2.77% | |
| 442 | GFFGRIFFON CORP | 21,131 | $592.0M | 2.76% | |
| 443 | MRO*MARATHON OIL CORP | 26,291 | $591.0M | 2.76% | |
| 444 | NTBBANK OF NT BUTTERFIELD&SON L | 18,962 | $591.0M | 2.76% | |
| 445 | CTRACOTTERA ENERGY INC | 22,645 | $584.0M | 2.72% | |
| 446 | APAAPA CORPORATION | 16,663 | $582.0M | 2.71% | |
| 447 | MMIMARCUS & MILLICHAP INC | 15,488 | $573.0M | 2.67% | |
| 448 | FDXFEDEX CORP | 2,520 | $571.0M | 2.66% | |
| 449 | BLDRBUILDERS FIRSTSOURCE INC | 10,622 | $570.0M | 2.66% | |
| 450 | BKRBAKER HUGHES COMPANY | 19,731 | $570.0M | 2.66% | |
| 451 | CPBCAMPBELL SOUP CO | 11,798 | $567.0M | 2.64% | |
| 452 | VIRTVIRTU FINL INC | 24,148 | $565.0M | 2.64% | |
| 453 | CMICUMMINS INC | 2,907 | $563.0M | 2.63% | |
| 454 | KRKROGER CO | 11,903 | $563.0M | 2.63% | |
| 455 | XYLXYLEM INC | 7,190 | $562.0M | 2.62% | |
| 456 | SNOWSNOWFLAKE INC | 4,032 | $561.0M | 2.62% | |
| 457 | GENNORTONLIFELOCK INC | 25,266 | $555.0M | 2.59% | |
| 458 | WIREEURENCORE WIRE CORP | 5,283 | $549.0M | 2.56% | |
| 459 | BTUPEABODY ENGR CORP | 25,615 | $546.0M | 2.55% | |
| 460 | UEOWESTLAKE CORPORATION | 5,565 | $545.0M | 2.54% | |
| 461 | NOGNORTHERN OIL AND GAS INC MN | 21,514 | $543.0M | 2.53% | |
| 462 | IIININSTEEL INDUSTRIES INC | 16,077 | $541.0M | 2.52% | |
| 463 | LPXLOUISIANA PAC CORP | 10,294 | $540.0M | 2.52% | |
| 464 | THCTENET HEALTHCARE CORP | 10,236 | $538.0M | 2.51% | |
| 465 | RSGREPUBLIC SVCS INC | 4,095 | $536.0M | 2.50% | |
| 466 | ESGVVANGUARD WORLD FD | 8,043 | $534.0M | 2.49% | |
| 467 | SMSM ENERGY CO | 15,594 | $533.0M | 2.49% | |
| 468 | WMTWALMART INC | 4,355 | $529.0M | 2.47% | |
| 469 | CUCAAVIS BUDGET GROUP | 3,576 | $526.0M | 2.45% | |
| 470 | BABAALIBABA GROUP HLDG LTD | 4,594 | $522.0M | 2.43% | |
| 471 | REGNREGENERON PHARMACEUTICALS | 864 | $511.0M | 2.38% | |
| 472 | BIIBBIOGEN INC | 2,487 | $507.0M | 2.36% | |
| 473 | RPMRPM INTL INC | 6,334 | $499.0M | 2.33% | |
| 474 | PFEPFIZER INC COM | 9,400 | $493.0M | 2.30% | |
| 475 | AAALCOA CORP | 10,762 | $491.0M | 2.29% | |
| 476 | KHCKRAFT HEINZ CO | 12,685 | $484.0M | 2.26% | |
| 477 | FTNTFORTINET INC | 8,473 | $479.0M | 2.23% | |
| 478 | —SPREE ACQUISITION CORP 1 LTD | 47,610 | $475.0M | 2.22% | |
| 479 | DBLDOUBLELINE OPPORTUNISTIC CR | 30,510 | $475.0M | 2.22% | |
| 480 | DC4DEXCOM INC | 6,324 | $471.0M | 2.20% | |
| 481 | DOCHEALTHPEAK PROPERTIES INC | 17,715 | $459.0M | 2.14% | |
| 482 | WBDWARNER BROS DISCOVERY INC | 33,768 | $453.0M | 2.11% | |
| 483 | AHCOADAPTHEALTH CORP | 25,000 | $451.0M | 2.10% | |
| 484 | KSSKOHLS CORP | 12,505 | $446.0M | 2.08% | |
| 485 | BXPBOSTON PROPERTIES INC | 4,889 | $435.0M | 2.03% | |
| 486 | CHKPCHECK POINT SOFTWARE TECH LT | 3,555 | $433.0M | 2.02% | |
| 487 | TROWPRICE T ROWE GROUP INC | 3,786 | $430.0M | 2.01% | |
| 488 | FMFFORMFACTOR INC | 11,000 | $426.0M | 1.99% | |
| 489 | BLCOBAUSCH PLUS LOMB CORP | 27,000 | $411.0M | 1.92% | |
| 490 | FASTFASTENAL CO | 8,010 | $400.0M | 1.87% | |
| 491 | OMFONEMAIN HLDGS INC | 10,683 | $399.0M | 1.86% | |
| 492 | YUMYUM BRANDS INC | 3,518 | $399.0M | 1.86% | |
| 493 | —CORNERSTONE BLDG BRANDS INC | 16,200 | $397.0M | 1.85% | |
| 494 | KLACKLA-TENCOR CORP | 1,242 | $396.0M | 1.85% | |
| 495 | —REDBALL ACQUISITION CORP | 39,400 | $392.0M | 1.83% | |
| 496 | HIGHARTFORD FINL SVCS GROUP INC | 5,967 | $390.0M | 1.82% | |
| 497 | STZCONSTELLATION BRANDS INC | 1,674 | $390.0M | 1.82% | |
| 498 | MTHMERITAGE HOMES CORP | 5,368 | $389.0M | 1.81% | |
| 499 | WSMWILLIAMS SONOMA INC | 3,477 | $386.0M | 1.80% | |
| 500 | VCEBVANGUARD WORLD FD | 6,106 | $384.0M | 1.79% |