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 |
|---|---|---|---|---|---|
| 701 | GLPIGAMING & LEISURE PPTYS INC | 2,415 | $111.0M | 0.52% | |
| 702 | IPGINTERPUBLIC GROUP COS INC | 4,000 | $110.0M | 0.51% | |
| 703 | CXTCRANE HLDGS CO | 1,254 | $110.0M | 0.51% | |
| 704 | NWLNEWELL BRANDS INC | 5,699 | $109.0M | 0.51% | |
| 705 | AOSSMITH A O CORP | 1,992 | $109.0M | 0.51% | |
| 706 | TGNATEGNA INC | 5,168 | $108.0M | 0.50% | |
| 707 | RLRALPH LAUREN CORP | 1,203 | $108.0M | 0.50% | |
| 708 | VISNCOMMSCOPE HLDG CO INC | 17,500 | $107.0M | 0.50% | |
| 709 | —EDIFY ACQUISITION CORP | 10,700 | $105.0M | 0.49% | |
| 710 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,266 | $105.0M | 0.49% | |
| 711 | MCXMCCORMICK & CO INC | 1,252 | $104.0M | 0.49% | |
| 712 | GNRSPDR INDEX SHS FDS | 2,000 | $104.0M | 0.49% | |
| 713 | TTCTORO CO | 1,376 | $104.0M | 0.49% | |
| 714 | TXRHTEXAS ROADHOUSE INC | 1,401 | $103.0M | 0.48% | |
| 715 | CMACOMERICA INC | 1,372 | $101.0M | 0.47% | |
| 716 | WENWENDYS CO | 5,279 | $100.0M | 0.47% | |
| 717 | SEICSEI INVTS CO | 1,842 | $100.0M | 0.47% | |
| 718 | MTGMGIC INVT CORP WIS | 7,946 | $100.0M | 0.47% | |
| 719 | EMNEASTMAN CHEM CO | 1,112 | $100.0M | 0.47% | |
| 720 | ZMZOOM VIDEO COMMUNICATIONS IN | 926 | $100.0M | 0.47% | |
| 721 | WSOWATSCO INC | 417 | $100.0M | 0.47% | |
| 722 | IEXIDEX CORP | 546 | $99.0M | 0.46% | |
| 723 | EDCONSOLIDATED EDISON INC | 1,046 | $99.0M | 0.46% | |
| 724 | TLSTELOS CORP MD | 12,180 | $98.0M | 0.46% | |
| 725 | BWXTBWX TECHNOLOGIES INC | 1,754 | $97.0M | 0.45% | |
| 726 | EFXEQUIFAX INC | 533 | $97.0M | 0.45% | |
| 727 | —CORNER GROWTH ACQUISITION CO | 9,700 | $96.0M | 0.45% | |
| 728 | ROPROPER TECHNOLOGIES INC | 242 | $96.0M | 0.45% | |
| 729 | OVVOVINTIV INC | 2,154 | $95.0M | 0.44% | |
| 730 | LIILENNOX INTL INC | 457 | $94.0M | 0.44% | |
| 731 | AFGAMERICAN FINL GROUP INC OHIO | 676 | $94.0M | 0.44% | |
| 732 | ATRAPTARGROUP INC | 914 | $94.0M | 0.44% | |
| 733 | ABNBAIRBNB INC | 1,041 | $93.0M | 0.43% | |
| 734 | —SEAPORT GLOBAL ACQUISITION I | 9,300 | $93.0M | 0.43% | |
| 735 | GAPGAP INC | 11,271 | $93.0M | 0.43% | |
| 736 | MURMURPHY OIL CORP | 3,079 | $93.0M | 0.43% | |
| 737 | RSRELIANCE STEEL & ALUMINUM CO | 550 | $93.0M | 0.43% | |
| 738 | EVREVERCORE INC | 984 | $92.0M | 0.43% | |
| 739 | SMGSCOTTS MIRACLE GRO CO | 1,150 | $91.0M | 0.42% | |
| 740 | CHRWC H ROBINSON WORLDWIDE INC | 889 | $90.0M | 0.42% | |
| 741 | FBINFORTUNE BRANDS HOME & SEC IN | 1,490 | $89.0M | 0.42% | |
| 742 | FLOFLOWERS FOODS INC | 3,381 | $89.0M | 0.42% | |
| 743 | PSFEPAYSAFE LIMITED | 45,000 | $88.0M | 0.41% | |
| 744 | NFGNATIONAL FUEL GAS CO N J | 1,318 | $87.0M | 0.41% | |
| 745 | MLMMARTIN MARIETTA MATLS INC | 290 | $87.0M | 0.41% | |
| 746 | —QUOTIENT LTD | 353,665 | $85.0M | 0.40% | |
| 747 | PTVEPACTIV EVERGREEN INC | 8,500 | $85.0M | 0.40% | |
| 748 | CLVTCLARIVATE PLC | 6,124 | $85.0M | 0.40% | |
| 749 | —TZP STRATEGIES ACQUISTN CORP | 8,591 | $85.0M | 0.40% | |
| 750 | —WALDENCAST ACQUISITION CORP | 8,500 | $84.0M | 0.39% | |
| 751 | IBPINSTALLED BLDG PRODS INC | 1,000 | $83.0M | 0.39% | |
| 752 | 0OIASOLARWINDS CORP | 8,092 | $83.0M | 0.39% | |
| 753 | WTRGESSENTIAL UTILS INC | 1,780 | $82.0M | 0.38% | |
| 754 | LKQ1LKQ CORP | 1,673 | $82.0M | 0.38% | |
| 755 | FDSFACTSET RESH SYS INC | 214 | $82.0M | 0.38% | |
| 756 | PHGKONINKLIJKE PHILIPS ELECTRS | 3,787 | $82.0M | 0.38% | |
| 757 | JBHTHUNT J B TRANS SVCS INC | 513 | $81.0M | 0.38% | |
| 758 | OSKOSHKOSH CORP | 983 | $81.0M | 0.38% | |
| 759 | ALLYALLY FINL INC | 2,377 | $80.0M | 0.37% | |
| 760 | MKTXMARKETAXESS HLDGS INC | 311 | $80.0M | 0.37% | |
| 761 | TENBTENABLE HLDGS INC | 1,713 | $78.0M | 0.36% | |
| 762 | DTMDT MIDSTREAM INC | 1,593 | $78.0M | 0.36% | |
| 763 | TKRTIMKEN CO | 1,444 | $77.0M | 0.36% | |
| 764 | TFSLTFS FINL CORP | 5,579 | $77.0M | 0.36% | |
| 765 | GPROGOPRO INC | 14,000 | $77.0M | 0.36% | |
| 766 | BCBRUNSWICK CORP | 1,177 | $77.0M | 0.36% | |
| 767 | JNPJUNIPER NETWORKS INC | 2,706 | $77.0M | 0.36% | |
| 768 | WRKUSDWESTROCK CO | 1,909 | $76.0M | 0.35% | |
| 769 | CRICARTERS INC | 1,077 | $76.0M | 0.35% | |
| 770 | STLDSTEEL DYNAMICS INC | 1,129 | $75.0M | 0.35% | |
| 771 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,265 | $75.0M | 0.35% | |
| 772 | PRIPRIMERICA INC | 627 | $75.0M | 0.35% | |
| 773 | NSPINSPERITY INC | 753 | $75.0M | 0.35% | |
| 774 | FAFFIRST AMERN FINL CORP | 1,416 | $75.0M | 0.35% | |
| 775 | VACMARRIOTT VACATIONS WORLDWIDE | 648 | $75.0M | 0.35% | |
| 776 | SCISERVICE CORP INTL | 1,088 | $75.0M | 0.35% | |
| 777 | ASHASHLAND GLOBAL HLDGS INC | 723 | $75.0M | 0.35% | |
| 778 | PSNPARSONS CORP DEL | 1,846 | $75.0M | 0.35% | |
| 779 | OHIOMEGA HEALTHCARE INVS INC | 2,619 | $74.0M | 0.35% | |
| 780 | UMPQUSDUMPQUA HLDGS CORP | 4,377 | $73.0M | 0.34% | |
| 781 | ALAIR LEASE CORP | 2,171 | $73.0M | 0.34% | |
| 782 | CECELANESE CORP DEL | 621 | $73.0M | 0.34% | |
| 783 | CWENCLEARWAY ENERGY INC | 2,090 | $73.0M | 0.34% | |
| 784 | SUXTD SYNNEX CORPORATION | 792 | $72.0M | 0.34% | |
| 785 | ARESARES MANAGEMENT CORPORATION | 1,268 | $72.0M | 0.34% | |
| 786 | IDAIDACORP INC | 683 | $72.0M | 0.34% | |
| 787 | RGAREINSURANCE GRP OF AMERICA I | 614 | $72.0M | 0.34% | |
| 788 | —FORTISTAR SUSTAINABLE SOL CO | 7,000 | $69.0M | 0.32% | |
| 789 | BPOPPOPULAR INC | 885 | $68.0M | 0.32% | |
| 790 | FUODOLBY LABORATORIES INC | 946 | $68.0M | 0.32% | |
| 791 | BSMBLACK STONE MINERALS L P | 5,000 | $68.0M | 0.32% | |
| 792 | MPWRMONOLITHIC PWR SYS INC | 174 | $67.0M | 0.31% | |
| 793 | —CRUCIBLE ACQUISITION CORP | 6,800 | $67.0M | 0.31% | |
| 794 | AVNTAVIENT CORPORATION | 1,669 | $67.0M | 0.31% | |
| 795 | TECHBIO-TECHNE CORP | 193 | $67.0M | 0.31% | |
| 796 | SLGNSILGAN HOLDINGS INC | 1,593 | $66.0M | 0.31% | |
| 797 | MSAMSA SAFETY INC | 532 | $64.0M | 0.30% | |
| 798 | NNNNATIONAL RETAIL PPTYS INC | 1,432 | $62.0M | 0.29% | |
| 799 | KIMKIMCO RLTY CORP | 3,160 | $62.0M | 0.29% | |
| 800 | UISUNISYS CORP | 5,066 | $61.0M | 0.28% |