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 |
|---|---|---|---|---|---|
| 301 | RHIROBERT HALF INTL INC | 2,326 | $175.0M | 0.88% | |
| 302 | OVVOVINTIV INC | 4,552 | $173.0M | 0.87% | |
| 303 | DTEDTE ENERGY CO | 1,567 | $172.0M | 0.87% | |
| 304 | FEFIRSTENERGY CORP | 4,412 | $172.0M | 0.87% | |
| 305 | IPINTL PAPER CO | 5,416 | $172.0M | 0.87% | |
| 306 | AVYAVERY DENNISON CORP | 994 | $171.0M | 0.86% | |
| 307 | THCTENET HEALTHCARE CORP | 2,075 | $169.0M | 0.85% | |
| 308 | FMCFMC CORP | 1,593 | $166.0M | 0.84% | |
| 309 | 3M4MASIMO CORP | 1,010 | $166.0M | 0.84% | |
| 310 | FFORD MTR CO DEL | 10,892 | $165.0M | 0.83% | |
| 311 | BENFRANKLIN RESOURCES INC | 6,101 | $163.0M | 0.82% | |
| 312 | XLESELECT SECTOR SPDR TR | 2,000 | $162.0M | 0.82% | |
| 313 | CCCHEMOURS CO | 4,366 | $161.0M | 0.81% | |
| 314 | DPZDOMINOS PIZZA INC | 471 | $159.0M | 0.80% | |
| 315 | TXRHTEXAS ROADHOUSE INC | 1,393 | $156.0M | 0.79% | |
| 316 | TERTERADYNE INC | 1,395 | $155.0M | 0.78% | |
| 317 | PIIPOLARIS INDS INC | 1,270 | $154.0M | 0.78% | |
| 318 | IPGINTERPUBLIC GROUP COS INC | 3,976 | $153.0M | 0.77% | |
| 319 | RGENREPLIGEN CORP | 1,079 | $153.0M | 0.77% | |
| 320 | AWNADVANCE AUTO PARTS INC | 2,152 | $151.0M | 0.76% | |
| 321 | ALSALLSTATE CORP | 1,370 | $149.0M | 0.75% | |
| 322 | NFGNATIONAL FUEL GAS CO | 2,892 | $149.0M | 0.75% | |
| 323 | ACHCACADIA HEALTHCARE COMPANY IN | 1,855 | $148.0M | 0.75% | |
| 324 | TENBTENABLE HLDGS INC | 3,396 | $148.0M | 0.75% | |
| 325 | EPAMEPAM SYS INC | 655 | $147.0M | 0.74% | |
| 326 | ERIEERIE INDTY CO | 699 | $147.0M | 0.74% | |
| 327 | 0VVBPARAMOUNT GLOBAL | 9,263 | $147.0M | 0.74% | |
| 328 | IEXIDEX CORP | 676 | $146.0M | 0.74% | |
| 329 | JKHYHENRY JACK & ASSOC INC | 869 | $145.0M | 0.73% | |
| 330 | CHTRCHARTER COMMUNICATIONS INC N | 393 | $144.0M | 0.73% | |
| 331 | VSTVISTRA CORP | 5,461 | $143.0M | 0.72% | |
| 332 | PNCPNC FINL SVCS GROUP INC | 1,137 | $143.0M | 0.72% | |
| 333 | DKSDICKS SPORTING GOODS INC | 1,081 | $143.0M | 0.72% | |
| 334 | SWXSOUTHWEST GAS HLDGS INC | 2,225 | $142.0M | 0.72% | |
| 335 | LNTALLIANT ENERGY CORP | 2,687 | $141.0M | 0.71% | |
| 336 | CWENCLEARWAY ENERGY INC | 4,937 | $141.0M | 0.71% | |
| 337 | —HIRERIGHT HOLDINGS CORPORATI | 12,500 | $141.0M | 0.71% | |
| 338 | KRTXKARUNA THERAPEUTICS INC | 649 | $141.0M | 0.71% | |
| 339 | BROBROWN & BROWN INC | 2,009 | $138.0M | 0.70% | |
| 340 | AIZASSURANT INC | 1,092 | $137.0M | 0.69% | |
| 341 | ADSKAUTODESK INC | 666 | $136.0M | 0.69% | |
| 342 | NXSTNEXSTAR MEDIA GROUP INC | 812 | $135.0M | 0.68% | |
| 343 | MCHPMICROCHIP TECHNOLOGY INC | 1,496 | $134.0M | 0.68% | |
| 344 | TTCTORO CO | 1,305 | $133.0M | 0.67% | |
| 345 | TWSTTWIST BIOSCIENCE CORP | 6,495 | $133.0M | 0.67% | |
| 346 | CGCARLYLE GROUP INC | 4,155 | $133.0M | 0.67% | |
| 347 | JCIJOHNSON CTLS INTL PLC | 1,957 | $133.0M | 0.67% | |
| 348 | DCIDONALDSON INC | 2,110 | $132.0M | 0.67% | |
| 349 | ADMARCHER DANIELS MIDLAND CO | 1,739 | $131.0M | 0.66% | |
| 350 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 3,641 | $131.0M | 0.66% | |
| 351 | PRIPRIMERICA INC | 656 | $130.0M | 0.66% | |
| 352 | RLRALPH LAUREN CORP | 1,055 | $130.0M | 0.66% | |
| 353 | JAMFJAMF HLDG CORP | 6,666 | $130.0M | 0.66% | |
| 354 | ESSESSEX PPTY TR INC | 556 | $130.0M | 0.66% | |
| 355 | TKRTIMKEN CO | 1,403 | $128.0M | 0.65% | |
| 356 | WDAYWORKDAY INC | 565 | $128.0M | 0.65% | |
| 357 | CBOECBOE GLOBAL MKTS INC | 923 | $127.0M | 0.64% | |
| 358 | GLPIGAMING & LEISURE PPTYS INC | 2,610 | $126.0M | 0.64% | |
| 359 | OHIOMEGA HEALTHCARE INVS INC | 4,121 | $126.0M | 0.64% | |
| 360 | RSRELIANCE STEEL & ALUMINUM CO | 464 | $126.0M | 0.64% | |
| 361 | GMEDGLOBUS MED INC | 2,079 | $124.0M | 0.63% | |
| 362 | TELTE CONNECTIVITY LTD | 880 | $123.0M | 0.62% | |
| 363 | ULUNILEVER PLC | 2,364 | $123.0M | 0.62% | |
| 364 | FCNCAFIRST CTZNS BANCSHARES INC N | 96 | $123.0M | 0.62% | |
| 365 | ARMKARAMARK CORP | 2,859 | $123.0M | 0.62% | |
| 366 | BCBRUNSWICK CORP | 1,425 | $123.0M | 0.62% | |
| 367 | UAUNDER ARMOUR INC | 18,256 | $122.0M | 0.62% | |
| 368 | TTTRANE TECHNOLOGIES PLC | 638 | $122.0M | 0.62% | |
| 369 | ORIOLD REP INTL CORP | 4,856 | $122.0M | 0.62% | |
| 370 | OPCHOPTION CARE HEALTH INC | 3,734 | $121.0M | 0.61% | |
| 371 | NWSANEWS CORP NEW | 6,154 | $120.0M | 0.61% | |
| 372 | PCARPACCAR INC | 1,438 | $120.0M | 0.61% | |
| 373 | BSYBENTLEY SYS INC | 2,215 | $120.0M | 0.61% | |
| 374 | NIONIO INC | 12,393 | $120.0M | 0.61% | |
| 375 | SFSTIFEL FINL CORP | 2,010 | $120.0M | 0.61% | |
| 376 | FLSFLOWSERVE CORP | 3,228 | $120.0M | 0.61% | |
| 377 | CHRDCHORD ENERGY CORPORATION | 776 | $119.0M | 0.60% | |
| 378 | ISIIONIS PHARMACEUTICALS INC | 2,908 | $119.0M | 0.60% | |
| 379 | EVREVERCORE INC | 952 | $118.0M | 0.60% | |
| 380 | XYZBLOCK INC | 1,771 | $118.0M | 0.60% | |
| 381 | NVCRNOVOCURE LTD ORD | 2,817 | $117.0M | 0.59% | |
| 382 | PNWPINNACLE WEST CAP CORP | 1,437 | $117.0M | 0.59% | |
| 383 | GNTXGENTEX CORP | 3,973 | $116.0M | 0.59% | |
| 384 | HLIHOULIHAN LOKEY INC | 1,185 | $116.0M | 0.59% | |
| 385 | COFCAPITAL ONE FINL CORP | 1,050 | $115.0M | 0.58% | |
| 386 | CPRTCOPART INC | 1,263 | $115.0M | 0.58% | |
| 387 | NVSTENVISTA HOLDINGS CORPORATION | 3,392 | $115.0M | 0.58% | |
| 388 | BNTXBIONTECH SE | 1,066 | $115.0M | 0.58% | |
| 389 | FDSFACTSET RESH SYS INC | 288 | $115.0M | 0.58% | |
| 390 | NUENUCOR CORP | 701 | $115.0M | 0.58% | |
| 391 | ITTITT INC | 1,214 | $113.0M | 0.57% | |
| 392 | KMIKINDER MORGAN INC DEL | 6,580 | $113.0M | 0.57% | |
| 393 | TFCTRUIST FINL CORP | 3,697 | $112.0M | 0.57% | |
| 394 | NINISOURCE INC | 4,112 | $112.0M | 0.57% | |
| 395 | WELLWELLTOWER INC | 1,368 | $111.0M | 0.56% | |
| 396 | —FORGEROCK INC | 5,396 | $111.0M | 0.56% | |
| 397 | TAPMOLSON COORS BREWING CO | 1,691 | $111.0M | 0.56% | |
| 398 | NTLAINTELLIA THERAPEUTICS INC | 2,710 | $111.0M | 0.56% | |
| 399 | DOCHEALTHPEAK PROPERTIES INC | 5,464 | $110.0M | 0.55% | |
| 400 | UDRUDR INC | 2,562 | $110.0M | 0.55% |