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 |
|---|---|---|---|---|---|
| 501 | VCEBVANGUARD WORLD FD | 6,106 | $384.0M | 1.79% | |
| 502 | TRVCCITIGROUP INC | 8,332 | $383.0M | 1.79% | |
| 503 | OKTAOKTA INC | 4,209 | $380.0M | 1.77% | |
| 504 | AESAES CORP | 18,029 | $379.0M | 1.77% | |
| 505 | IRRXINTEGRATED RAIL AND RES ACQ | 37,200 | $371.0M | 1.73% | |
| 506 | PAGPENSKE AUTOMOTIVE GRP INC | 3,434 | $360.0M | 1.68% | |
| 507 | JEFJEFFERIES FINL GROUP INC | 12,909 | $357.0M | 1.67% | |
| 508 | VFCV F CORP | 7,991 | $353.0M | 1.65% | |
| 509 | NRANRG ENERGY INC | 9,110 | $348.0M | 1.62% | |
| 510 | FRG1EURFRANCHISE GROUP INC | 9,900 | $347.0M | 1.62% | |
| 511 | MSIMOTOROLA SOLUTIONS INC | 1,647 | $345.0M | 1.61% | |
| 512 | PCARPACCAR INC | 4,164 | $343.0M | 1.60% | |
| 513 | HASHASBRO INC | 4,153 | $340.0M | 1.59% | |
| 514 | DRIDARDEN RESTAURANTS INC | 2,997 | $339.0M | 1.58% | |
| 515 | DINOHF SINCLAIR CORPORATION | 7,439 | $336.0M | 1.57% | |
| 516 | —CC NEUBERGER PRIN HLDGS II | 33,100 | $331.0M | 1.54% | |
| 517 | BBYBEST BUY INC | 5,052 | $329.0M | 1.53% | |
| 518 | BGCPEURBGC PARTNERS INC | 97,332 | $328.0M | 1.53% | |
| 519 | XHBSPDR SER TR | 6,000 | $328.0M | 1.53% | |
| 520 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,836 | $326.0M | 1.52% | |
| 521 | RRYDER SYS INC | 4,586 | $326.0M | 1.52% | |
| 522 | ROKROCKWELL AUTOMATION INC | 1,608 | $321.0M | 1.50% | |
| 523 | A4SAMERIPRISE FINL INC | 1,333 | $317.0M | 1.48% | |
| 524 | SNASNAP ON INC | 1,592 | $314.0M | 1.46% | |
| 525 | WBAWALGREENS BOOTS ALLIANCE INC | 8,246 | $313.0M | 1.46% | |
| 526 | GEFGREIF INC | 4,971 | $310.0M | 1.45% | |
| 527 | SFMSPROUTS FMRS MKT INC | 12,144 | $307.0M | 1.43% | |
| 528 | UNFIUNITED NAT FOODS INC | 7,799 | $307.0M | 1.43% | |
| 529 | CHDCHURCH & DWIGHT INC | 3,297 | $306.0M | 1.43% | |
| 530 | IMKTAINGLES MKTS INC | 3,477 | $302.0M | 1.41% | |
| 531 | PPGPPG INDS INC | 2,640 | $302.0M | 1.41% | |
| 532 | PDCEUSDPDC ENERGY INC | 4,885 | $301.0M | 1.40% | |
| 533 | KGRNKRANESHARES TR | 7,210 | $300.0M | 1.40% | |
| 534 | EPCEDGEWELL PERS CARE CO | 8,648 | $299.0M | 1.39% | |
| 535 | ECPGENCORE CAP GROUP INC | 5,181 | $299.0M | 1.39% | |
| 536 | —EQUITY DISTR ACQUISITION COR | 29,400 | $292.0M | 1.36% | |
| 537 | VTRSVIATRIS INC | 27,926 | $292.0M | 1.36% | |
| 538 | GPIGROUP 1 AUTOMOTIVE INC | 1,720 | $292.0M | 1.36% | |
| 539 | ENVAENOVA INTL INC | 10,102 | $291.0M | 1.36% | |
| 540 | JBLJABIL CIRCUIT INC | 5,677 | $291.0M | 1.36% | |
| 541 | ECLECOLAB INC | 1,867 | $287.0M | 1.34% | |
| 542 | MRNAMODERNA INC | 1,999 | $286.0M | 1.33% | |
| 543 | AVTAVNET INC | 6,605 | $283.0M | 1.32% | |
| 544 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,558 | $281.0M | 1.31% | |
| 545 | ACHOWENS & MINOR INC NEW | 8,899 | $280.0M | 1.31% | |
| 546 | —ALSP ORCHID ACQUISITION CORP | 28,000 | $280.0M | 1.31% | |
| 547 | LUMNLUMEN TECHNOLOGIES INC | 25,291 | $276.0M | 1.29% | |
| 548 | SSENTINELONE INC | 11,653 | $272.0M | 1.27% | |
| 549 | ANDEANDERSONS INC | 8,214 | $271.0M | 1.26% | |
| 550 | COSCNO FINL GROUP INC | 14,977 | $271.0M | 1.26% | |
| 551 | STCSTEWART INFORMATION SVCS COR | 5,431 | $270.0M | 1.26% | |
| 552 | FMCFMC CORP | 2,518 | $269.0M | 1.25% | |
| 553 | GNWGENWORTH FINL INC | 76,087 | $269.0M | 1.25% | |
| 554 | SKYWSKYWEST INC | 12,640 | $269.0M | 1.25% | |
| 555 | OCOWENS CORNING NEW | 3,621 | $269.0M | 1.25% | |
| 556 | GHGUARDANT HEALTH INC | 6,620 | $267.0M | 1.25% | |
| 557 | TEVATEVA PHARMACEUTICAL INDS LTD | 35,477 | $267.0M | 1.25% | |
| 558 | SJMSMUCKER J M CO | 2,085 | $267.0M | 1.25% | |
| 559 | GTNGRAY TELEVISION INC | 15,729 | $266.0M | 1.24% | |
| 560 | HOUSANYWHERE REAL ESTATE INC | 26,961 | $265.0M | 1.24% | |
| 561 | CITCINTAS CORP | 705 | $263.0M | 1.23% | |
| 562 | SCHN1EURSCHNITZER STEEL INDS INC | 7,941 | $261.0M | 1.22% | |
| 563 | SPLKCHFSPLUNK INC | 2,950 | $261.0M | 1.22% | |
| 564 | SIRIEURSIRIUS XM HOLDINGS INC | 42,578 | $261.0M | 1.22% | |
| 565 | BF/BBROWN FORMAN CORP | 3,698 | $259.0M | 1.21% | |
| 566 | MATXMATSON INC | 3,523 | $257.0M | 1.20% | |
| 567 | PLTRPALANTIR TECHNOLOGIES INC | 28,211 | $256.0M | 1.19% | |
| 568 | —CRYPTO 1 ACQUISITION CORP | 25,834 | $256.0M | 1.19% | |
| 569 | NTAPNETAPP INC | 3,900 | $254.0M | 1.18% | |
| 570 | WHRWHIRLPOOL CORP | 1,629 | $252.0M | 1.18% | |
| 571 | EVRGEVERGY INC | 3,821 | $249.0M | 1.16% | |
| 572 | AMWDAMERICAN WOODMARK CORPORATIO | 5,500 | $248.0M | 1.16% | |
| 573 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,995 | $248.0M | 1.16% | |
| 574 | LDOSLEIDOS HLDGS INC | 2,450 | $247.0M | 1.15% | |
| 575 | PODDINSULET CORP | 1,128 | $246.0M | 1.15% | |
| 576 | HIIHUNTINGTON INGALLS INDS INC | 1,116 | $243.0M | 1.13% | |
| 577 | ODP1THE ODP CORP | 8,023 | $243.0M | 1.13% | |
| 578 | —MANDIANT INC | 11,032 | $241.0M | 1.12% | |
| 579 | BCCBOISE CASCADE CO DEL | 4,053 | $241.0M | 1.12% | |
| 580 | CPECALLON PETE CO DEL | 6,052 | $237.0M | 1.11% | |
| 581 | GWWGRAINGER W W INC | 518 | $235.0M | 1.10% | |
| 582 | USX1UNITED STATES STL CORP NEW | 13,116 | $235.0M | 1.10% | |
| 583 | CNXCNX RES CORP | 14,237 | $234.0M | 1.09% | |
| 584 | ROLROLLINS INC | 6,691 | $234.0M | 1.09% | |
| 585 | —DBX ETF TR | 12,805 | $228.0M | 1.06% | |
| 586 | CYBRCYBERARK SOFTWARE LTD | 1,777 | $227.0M | 1.06% | |
| 587 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,504 | $226.0M | 1.05% | |
| 588 | SWKSTANLEY BLACK & DECKER INC | 2,154 | $226.0M | 1.05% | |
| 589 | ATOATMOS ENERGY CORP | 2,009 | $225.0M | 1.05% | |
| 590 | PGRPROGRESSIVE CORP | 1,923 | $224.0M | 1.04% | |
| 591 | NSZNETSCOUT SYS INC | 6,570 | $222.0M | 1.04% | |
| 592 | BBBLACKBERRY LTD | 40,966 | $221.0M | 1.03% | |
| 593 | EBAEBAY INC. | 5,286 | $220.0M | 1.03% | |
| 594 | MPTMEDICAL PPTYS TRUST INC | 14,387 | $220.0M | 1.03% | |
| 595 | HUBBHUBBELL INC | 1,228 | $219.0M | 1.02% | |
| 596 | GRIDFIRST TR EXCHANGE TRADED FD | 2,817 | $218.0M | 1.02% | |
| 597 | TPRTAPESTRY INC | 7,095 | $217.0M | 1.01% | |
| 598 | PIOINVESCO EXCH TRADED FD TR II | 6,932 | $215.0M | 1.00% | |
| 599 | NETCLOUDFLARE INC | 4,885 | $214.0M | 1.00% | |
| 600 | CLRUSDCONTINENTAL RES INC | 3,247 | $212.0M | 0.99% |