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 |
|---|---|---|---|---|---|
| 201 | GNWGENWORTH FINL INC | 62,086 | $310.0M | 1.56% | |
| 202 | ACGLARCH CAP GROUP LTD | 4,128 | $309.0M | 1.56% | |
| 203 | TPRTAPESTRY INC | 7,091 | $303.0M | 1.53% | |
| 204 | LKQ1LKQ CORP | 5,090 | $297.0M | 1.50% | |
| 205 | BRBROADRIDGE FINL SOLUTIONS IN | 1,756 | $291.0M | 1.47% | |
| 206 | JAZZJAZZ PHARMACEUTICALS PLC | 2,332 | $289.0M | 1.46% | |
| 207 | CYBRCYBERARK SOFTWARE LTD | 1,840 | $288.0M | 1.45% | |
| 208 | OI*O-I GLASS INC | 13,445 | $287.0M | 1.45% | |
| 209 | SBGISINCLAIR INC | 20,662 | $286.0M | 1.44% | |
| 210 | —QIAGEN NV | 6,321 | $285.0M | 1.44% | |
| 211 | CINFCINCINNATI FINL CORP | 2,904 | $283.0M | 1.43% | |
| 212 | PIOINVESCO EXCH TRADED FD TR II | 7,882 | $282.0M | 1.42% | |
| 213 | GRIDFIRST TR EXCHANGE TRADED FD | 2,667 | $280.0M | 1.41% | |
| 214 | AAMIBRIGHTSPHERE INVT GROUP INC | 13,199 | $277.0M | 1.40% | |
| 215 | BF/BBROWN FORMAN CORP | 4,138 | $276.0M | 1.39% | |
| 216 | BBBLACKBERRY LTD | 49,467 | $274.0M | 1.38% | |
| 217 | UHSUNIVERSAL HLTH SVCS INC | 1,702 | $269.0M | 1.36% | |
| 218 | YUMCYUM CHINA HLDGS INC | 4,743 | $268.0M | 1.35% | |
| 219 | NSZNETSCOUT SYS INC | 8,634 | $267.0M | 1.35% | |
| 220 | LVLNSPDR SER TR | 6,500 | $265.0M | 1.34% | |
| 221 | SRPTSAREPTA THERAPEUTICS INC | 2,305 | $264.0M | 1.33% | |
| 222 | FTREFORTREA HLDGS INC | 7,436 | $260.0M | 1.31% | |
| 223 | DOVDOVER CORP | 1,751 | $259.0M | 1.31% | |
| 224 | PENPENUMBRA INC | 754 | $259.0M | 1.31% | |
| 225 | INCYINCYTE CORP | 4,147 | $258.0M | 1.30% | |
| 226 | CPBCAMPBELL SOUP CO | 5,603 | $256.0M | 1.29% | |
| 227 | TROXTRONOX HOLDINGS PLC | 20,000 | $254.0M | 1.28% | |
| 228 | RPRXROYALTY PHARMA PLC | 8,267 | $254.0M | 1.28% | |
| 229 | EQTEQT CORP | 6,146 | $253.0M | 1.28% | |
| 230 | VMCVULCAN MATLS CO | 1,095 | $247.0M | 1.25% | |
| 231 | ROLROLLINS INC | 5,703 | $244.0M | 1.23% | |
| 232 | CTLTEURCATALENT INC | 5,609 | $243.0M | 1.23% | |
| 233 | JNPJUNIPER NETWORKS INC | 7,738 | $242.0M | 1.22% | |
| 234 | PEOEXELON CORP | 5,897 | $240.0M | 1.21% | |
| 235 | HLTHILTON WORLDWIDE HLDGS INC | 1,617 | $235.0M | 1.19% | |
| 236 | ODFLOLD DOMINION FREIGHT LINE IN | 636 | $235.0M | 1.19% | |
| 237 | AEPAMERICAN ELEC PWR INC | 2,768 | $233.0M | 1.18% | |
| 238 | AKAMAKAMAI TECHNOLOGIES INC | 2,540 | $228.0M | 1.15% | |
| 239 | JEFJEFFERIES FINL GROUP INC | 6,883 | $228.0M | 1.15% | |
| 240 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,035 | $227.0M | 1.15% | |
| 241 | AONAON PLC | 657 | $227.0M | 1.15% | |
| 242 | NDAQNASDAQ INC | 4,532 | $226.0M | 1.14% | |
| 243 | AESAES CORP | 10,913 | $226.0M | 1.14% | |
| 244 | SSENTINELONE INC | 14,924 | $225.0M | 1.14% | |
| 245 | BKNGBOOKING HOLDINGS INC | 31,050 | $224.1M | 1.13% | |
| 246 | CHECHEMED CORP NEW | 414 | $224.0M | 1.13% | |
| 247 | EFXEQUIFAX INC | 943 | $222.0M | 1.12% | |
| 248 | FISVFISERV INC | 1,760 | $222.0M | 1.12% | |
| 249 | ETNEATON CORP PLC | 1,103 | $222.0M | 1.12% | |
| 250 | HSICHENRY SCHEIN INC | 2,719 | $221.0M | 1.11% | |
| 251 | XRAYDENTSPLY SIRONA INC | 5,508 | $220.0M | 1.11% | |
| 252 | LECOLINCOLN ELEC HLDGS INC | 1,098 | $218.0M | 1.10% | |
| 253 | BRKRBRUKER CORP | 2,919 | $216.0M | 1.09% | |
| 254 | PYPLPAYPAL HLDGS INC | 3,212 | $214.0M | 1.08% | |
| 255 | FAFFIRST AMERN FINL CORP | 3,745 | $214.0M | 1.08% | |
| 256 | MLMMARTIN MARIETTA MATLS INC | 461 | $213.0M | 1.07% | |
| 257 | WSMWILLIAMS SONOMA INC | 1,698 | $212.0M | 1.07% | |
| 258 | LDEMISHARES TR | 4,715 | $211.0M | 1.06% | |
| 259 | MTZMASTEC INC | 1,776 | $210.0M | 1.06% | |
| 260 | UTHUNITED THERAPEUTICS CORP DEL | 949 | $209.0M | 1.05% | |
| 261 | EHCENCOMPASS HEALTH CORP | 3,045 | $206.0M | 1.04% | |
| 262 | XELXCEL ENERGY INC | 3,261 | $203.0M | 1.02% | |
| 263 | PKGPACKAGING CORP AMER | 1,532 | $202.0M | 1.02% | |
| 264 | GGGGRACO INC | 2,316 | $200.0M | 1.01% | |
| 265 | LIILENNOX INTL INC | 606 | $198.0M | 1.00% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,158 | $198.0M | 1.00% | |
| 267 | EDCONSOLIDATED EDISON INC | 2,174 | $197.0M | 0.99% | |
| 268 | SIRIEURSIRIUS XM HOLDINGS INC | 43,230 | $196.0M | 0.99% | |
| 269 | SLBSCHLUMBERGER LTD | 3,950 | $194.0M | 0.98% | |
| 270 | CSLCARLISLE COS INC | 753 | $193.0M | 0.97% | |
| 271 | INSPINSPIRE MED SYS INC | 596 | $193.0M | 0.97% | |
| 272 | OGNORGANON & CO | 9,289 | $193.0M | 0.97% | |
| 273 | SAPSAP SE | 1,402 | $192.0M | 0.97% | |
| 274 | NDSNNORDSON CORP | 774 | $192.0M | 0.97% | |
| 275 | MPWRMONOLITHIC PWR SYS INC | 356 | $192.0M | 0.97% | |
| 276 | UGIUGI CORP NEW | 7,075 | $191.0M | 0.96% | |
| 277 | PNRPENTAIR PLC SHS | 2,940 | $190.0M | 0.96% | |
| 278 | NBIXNEUROCRINE BIOSCIENCES INC | 1,978 | $187.0M | 0.94% | |
| 279 | PCGPG&E CORP | 10,702 | $185.0M | 0.93% | |
| 280 | WECWEC ENERGY GROUP INC | 2,086 | $184.0M | 0.93% | |
| 281 | EIXEDISON INTL | 2,643 | $184.0M | 0.93% | |
| 282 | AWCAMERICAN WTR WKS CO INC NEW | 1,286 | $184.0M | 0.93% | |
| 283 | INGRINGREDION INC | 1,741 | $184.0M | 0.93% | |
| 284 | LEALEAR CORP | 1,274 | $183.0M | 0.92% | |
| 285 | WSOWATSCO INC | 478 | $182.0M | 0.92% | |
| 286 | BXBLACKSTONE INC | 1,957 | $182.0M | 0.92% | |
| 287 | BWABORGWARNER INC | 3,701 | $181.0M | 0.91% | |
| 288 | WRBBERKLEY W R CORP | 3,037 | $181.0M | 0.91% | |
| 289 | APLSAPELLIS PHARMACEUTICALS INC | 1,989 | $181.0M | 0.91% | |
| 290 | HIIHUNTINGTON INGALLS INDS INC | 794 | $181.0M | 0.91% | |
| 291 | CDNSCADENCE DESIGN SYSTEM INC | 768 | $180.0M | 0.91% | |
| 292 | ARESARES MANAGEMENT CORPORATION | 1,870 | $180.0M | 0.91% | |
| 293 | BHPBHP GROUP LTD | 3,000 | $179.0M | 0.90% | |
| 294 | EX9EXELIXIS INC | 9,370 | $179.0M | 0.90% | |
| 295 | AOSSMITH A O CORP | 2,442 | $178.0M | 0.90% | |
| 296 | ESEVERSOURCE ENERGY | 2,513 | $178.0M | 0.90% | |
| 297 | BUWABIO RAD LABS INC | 466 | $177.0M | 0.89% | |
| 298 | CFCF INDS HLDGS INC | 2,542 | $176.0M | 0.89% | |
| 299 | HWMHOWMET AEROSPACE INC | 3,524 | $175.0M | 0.88% | |
| 300 | MSMMSC INDL DIRECT INC | 1,836 | $175.0M | 0.88% |