CI INVESTMENTS INC. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$19.8B
Holdings
1,310
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWNISHARES TR | 7,075 | $996.0M | 5.02% | |
| 2 | SOSOUTHERN CO | 14,090 | $990.0M | 4.99% | |
| 3 | CAHCARDINAL HEALTH INC | 9,764 | $923.0M | 4.66% | |
| 4 | MTDMETTLER TOLEDO INTERNATIONAL | 704 | $923.0M | 4.66% | |
| 5 | IDXXIDEXX LABS INC | 1,829 | $919.0M | 4.64% | |
| 6 | CMCSACOMCAST CORP NEW | 21,721 | $903.0M | 4.56% | |
| 7 | DDDUPONT DE NEMOURS INC | 12,562 | $897.0M | 4.53% | |
| 8 | GDGENERAL DYNAMICS CORP | 4,093 | $881.0M | 4.44% | |
| 9 | ETSYETSY INC | 10,343 | $875.0M | 4.41% | |
| 10 | RMERESMED INC | 3,958 | $865.0M | 4.36% | |
| 11 | MSIMOTOROLA SOLUTIONS INC | 2,856 | $838.0M | 4.23% | |
| 12 | BKBANK NEW YORK MELLON CORP | 18,697 | $832.0M | 4.20% | |
| 13 | NSCNORFOLK SOUTHN CORP | 3,474 | $788.0M | 3.98% | |
| 14 | PARRPAR PAC HOLDINGS INC | 29,618 | $788.0M | 3.98% | |
| 15 | STLDSTEEL DYNAMICS INC | 7,097 | $773.0M | 3.90% | |
| 16 | MBLYMOBILEYE GLOBAL INC | 20,129 | $773.0M | 3.90% | |
| 17 | VTRSVIATRIS INC | 77,097 | $769.0M | 3.88% | |
| 18 | 7HPHP INC | 24,745 | $760.0M | 3.83% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 8,225 | $757.0M | 3.82% | |
| 20 | IWOISHARES TR | 3,106 | $754.0M | 3.80% | |
| 21 | ILMNILLUMINA INC | 4,007 | $751.0M | 3.79% | |
| 22 | MUSAMURPHY USA INC | 2,404 | $748.0M | 3.77% | |
| 23 | CLXCLOROX CO DEL | 4,703 | $748.0M | 3.77% | |
| 24 | PAYXPAYCHEX INC | 6,522 | $730.0M | 3.68% | |
| 25 | VRTVEURVERITIV CORP | 5,802 | $729.0M | 3.68% | |
| 26 | ORCLORACLE CORP | 191,590 | $726.0M | 3.66% | |
| 27 | WSTWEST PHARMACEUTICAL SVSC INC | 1,875 | $717.0M | 3.62% | |
| 28 | GEGENERAL ELECTRIC CO | 6,503 | $714.0M | 3.60% | |
| 29 | ESGUISHARES TR | 7,325 | $714.0M | 3.60% | |
| 30 | FTNTFORTINET INC | 9,263 | $700.0M | 3.53% | |
| 31 | PHPARKER-HANNIFIN CORP | 1,778 | $693.0M | 3.50% | |
| 32 | SGENUSDSEAGEN INC | 3,544 | $682.0M | 3.44% | |
| 33 | ROSTROSS STORES INC | 6,081 | $682.0M | 3.44% | |
| 34 | ZBHZIMMER BIOMET HOLDINGS INC | 4,674 | $681.0M | 3.44% | |
| 35 | PODDINSULET CORP | 2,327 | $671.0M | 3.39% | |
| 36 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,131 | $661.0M | 3.33% | |
| 37 | TROWPRICE T ROWE GROUP INC | 5,893 | $660.0M | 3.33% | |
| 38 | AIGAMERICAN INTL GROUP INC | 11,459 | $659.0M | 3.32% | |
| 39 | FCXFREEPORT-MCMORAN INC | 16,471 | $659.0M | 3.32% | |
| 40 | MPCMARATHON PETE CORP | 5,585 | $651.0M | 3.28% | |
| 41 | BHFBRIGHTHOUSE FINL INC | 13,700 | $649.0M | 3.27% | |
| 42 | BJBJS WHSL CLUB HLDGS INC | 10,262 | $647.0M | 3.26% | |
| 43 | BALLBALL CORP | 10,922 | $636.0M | 3.21% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 4,324 | $635.0M | 3.20% | |
| 45 | CMICUMMINS INC | 2,586 | $634.0M | 3.20% | |
| 46 | SYYSYSCO CORP | 8,513 | $632.0M | 3.19% | |
| 47 | TRVTRAVELERS COMPANIES INC | 3,585 | $623.0M | 3.14% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 3,868 | $621.0M | 3.13% | |
| 49 | QQQINVESCO QQQ TR | 1,754 | $620.0M | 3.13% | Put |
| 50 | CTVACORTEVA INC | 10,792 | $618.0M | 3.12% | |
| 51 | NFLXNETFLIX INC | 96,861 | $617.0M | 3.11% | |
| 52 | CAGCONAGRA FOODS INC | 18,155 | $612.0M | 3.09% | |
| 53 | FASTFASTENAL CO | 10,133 | $598.0M | 3.02% | |
| 54 | SJMSMUCKER J M CO | 4,046 | $597.0M | 3.01% | |
| 55 | EXPEEXPEDIA INC GROUP INC | 5,410 | $592.0M | 2.99% | |
| 56 | BABOEING CO | 2,761 | $583.0M | 2.94% | |
| 57 | WBDWARNER BROS DISCOVERY INC | 46,422 | $582.0M | 2.94% | |
| 58 | GENGEN DIGITAL INC | 31,184 | $578.0M | 2.92% | |
| 59 | ECLECOLAB INC | 3,053 | $570.0M | 2.88% | |
| 60 | ALNYALNYLAM PHARMACEUTICALS INC | 2,985 | $567.0M | 2.86% | |
| 61 | JBLJABIL CIRCUIT INC | 5,192 | $560.0M | 2.83% | |
| 62 | EAELECTRONIC ARTS INC | 4,299 | $558.0M | 2.82% | |
| 63 | OPTUALTICE USA INC | 184,600 | $557.0M | 2.81% | |
| 64 | ZSZSCALER INC | 3,797 | $556.0M | 2.81% | |
| 65 | YUMYUM BRANDS INC | 3,943 | $546.0M | 2.75% | |
| 66 | REETISHARES TR | 23,760 | $546.0M | 2.75% | |
| 67 | GMGENERAL MTRS CO | 14,092 | $543.0M | 2.74% | |
| 68 | KRKROGER CO | 11,522 | $541.0M | 2.73% | |
| 69 | BAXBAXTER INTL INC | 11,641 | $530.0M | 2.67% | |
| 70 | COOCOOPER COS INC | 1,371 | $526.0M | 2.65% | |
| 71 | SWAVUSDSHOCKWAVE MED INC | 1,833 | $523.0M | 2.64% | |
| 72 | SONOSONOS INC | 32,000 | $523.0M | 2.64% | |
| 73 | ROKROCKWELL AUTOMATION INC | 1,575 | $519.0M | 2.62% | |
| 74 | HZNPHORIZON THERAPEUTICS PUB L | 5,044 | $519.0M | 2.62% | |
| 75 | SNOWSNOWFLAKE INC | 2,937 | $517.0M | 2.61% | |
| 76 | RPMRPM INTL INC | 5,719 | $513.0M | 2.59% | |
| 77 | BBYBEST BUY INC | 6,254 | $513.0M | 2.59% | |
| 78 | VENVENTAS INC | 10,740 | $508.0M | 2.56% | |
| 79 | LINLINDE PLC | 115,420 | $501.0M | 2.53% | |
| 80 | DUKDUKE ENERGY CORP NEW | 5,577 | $500.0M | 2.52% | |
| 81 | LWLAMB WESTON HLDGS INC | 4,338 | $499.0M | 2.52% | |
| 82 | NETCLOUDFLARE INC | 7,622 | $498.0M | 2.51% | |
| 83 | STESTERIS PLC | 2,204 | $496.0M | 2.50% | |
| 84 | OCOWENS CORNING NEW | 3,755 | $490.0M | 2.47% | |
| 85 | OMFONEMAIN HLDGS INC | 11,214 | $490.0M | 2.47% | |
| 86 | NTAPNETAPP INC | 6,386 | $488.0M | 2.46% | |
| 87 | MARMARRIOTT INTL INC NEW | 2,657 | $488.0M | 2.46% | |
| 88 | PPGPPG INDS INC | 3,289 | $488.0M | 2.46% | |
| 89 | LDOSLEIDOS HLDGS INC | 5,511 | $488.0M | 2.46% | |
| 90 | SKYWSKYWEST INC | 11,920 | $485.0M | 2.45% | |
| 91 | CHRWC H ROBINSON WORLDWIDE INC | 5,129 | $484.0M | 2.44% | |
| 92 | DRIDARDEN RESTAURANTS INC | 2,845 | $475.0M | 2.40% | |
| 93 | DBLDOUBLELINE OPPORTUNISTIC CR | 32,615 | $473.0M | 2.39% | |
| 94 | SMCIUSDSUPER MICRO COMPUTER INC | 1,887 | $470.0M | 2.37% | |
| 95 | AWMSKYWORKS SOLUTIONS INC | 4,227 | $468.0M | 2.36% | |
| 96 | EXASEXACT SCIENCES CORP | 4,988 | $468.0M | 2.36% | |
| 97 | GPKGRAPHIC PACKAGING HLDG CO | 19,436 | $467.0M | 2.36% | |
| 98 | PSXPHILLIPS 66 | 4,861 | $464.0M | 2.34% | |
| 99 | CARRCARRIER GLOBAL CORPORATION | 9,308 | $463.0M | 2.34% | |
| 100 | APHAMPHENOL CORP NEW | 5,451 | $463.0M | 2.34% |
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