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 |
|---|---|---|---|---|---|
| 401 | OREALTY INCOME CORP | 1,842 | $110.0M | 0.55% | |
| 402 | ATRAPTARGROUP INC | 943 | $109.0M | 0.55% | |
| 403 | ALLYALLY FINL INC | 4,032 | $109.0M | 0.55% | |
| 404 | CRSPCRISPR THERAPEUTICS AG | 1,919 | $108.0M | 0.54% | |
| 405 | LPLALPL FINL HLDGS INC | 497 | $108.0M | 0.54% | |
| 406 | PACBPACIFIC BIOSCIENCES CALIF IN | 8,153 | $108.0M | 0.54% | |
| 407 | CIVICIVITAS RESOURCES INC | 1,549 | $107.0M | 0.54% | |
| 408 | BWXTBWX TECHNOLOGIES INC | 1,501 | $107.0M | 0.54% | |
| 409 | OTISOTIS WORLDWIDE CORP | 1,190 | $106.0M | 0.53% | |
| 410 | LHXL3HARRIS TECHNOLOGIES INC | 542 | $106.0M | 0.53% | |
| 411 | DOWDOW INC | 1,965 | $105.0M | 0.53% | |
| 412 | SUXTD SYNNEX CORPORATION | 1,120 | $105.0M | 0.53% | |
| 413 | SPGSIMON PPTY GROUP INC NEW | 898 | $104.0M | 0.52% | |
| 414 | SEICSEI INVESTMENTS CO | 1,742 | $104.0M | 0.52% | |
| 415 | SLMSLM CORP | 6,300 | $103.0M | 0.52% | |
| 416 | TXG10X GENOMICS INC | 1,853 | $103.0M | 0.52% | |
| 417 | CUBECUBESMART | 2,283 | $102.0M | 0.51% | |
| 418 | TXTTEXTRON INC | 1,506 | $102.0M | 0.51% | |
| 419 | MKTXMARKETAXESS HLDGS INC | 390 | $102.0M | 0.51% | |
| 420 | NYCBEURNEW YORK CMNTY BANCORP INC | 9,043 | $102.0M | 0.51% | |
| 421 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,650 | $100.0M | 0.50% | |
| 422 | BEAMBEAM THERAPEUTICS INC | 3,067 | $98.0M | 0.49% | |
| 423 | ASNDASCENDIS PHARMA A/S | 1,092 | $97.0M | 0.49% | |
| 424 | WENWENDYS CO | 4,468 | $97.0M | 0.49% | |
| 425 | FIBKFIRST INTST BANCSYSTEM INC | 4,059 | $97.0M | 0.49% | |
| 426 | AMANTERO MIDSTREAM CORP | 8,245 | $96.0M | 0.48% | |
| 427 | TTDTHE TRADE DESK INC | 1,235 | $95.0M | 0.48% | |
| 428 | OSKOSHKOSH CORP | 1,100 | $95.0M | 0.48% | |
| 429 | RGAREINSURANCE GRP OF AMERICA I | 688 | $95.0M | 0.48% | |
| 430 | MSAMSA SAFETY INC | 540 | $94.0M | 0.47% | |
| 431 | CRKCOMSTOCK RES INC | 8,045 | $93.0M | 0.47% | |
| 432 | THGHANOVER INS GROUP INC | 821 | $93.0M | 0.47% | |
| 433 | PSNPARSONS CORP DEL | 1,920 | $92.0M | 0.46% | |
| 434 | ZTOZTO EXPRESS CAYMAN INC | 3,622 | $91.0M | 0.46% | |
| 435 | WEAWESTERN ALLIANCE BANCORP | 2,486 | $91.0M | 0.46% | |
| 436 | NNNNNN REIT INC | 2,129 | $91.0M | 0.46% | |
| 437 | EDITEDITAS MEDICINE INC | 10,988 | $90.0M | 0.45% | |
| 438 | FERGFERGUSON PLC NEW | 574 | $90.0M | 0.45% | |
| 439 | FISFIDELITY NATL INFORMATION SV | 1,648 | $90.0M | 0.45% | |
| 440 | MZTILANCASTER COLONY CORP | 449 | $90.0M | 0.45% | |
| 441 | BKRBAKER HUGHES COMPANY | 2,819 | $89.0M | 0.45% | |
| 442 | K6BKBR INC | 1,371 | $89.0M | 0.45% | |
| 443 | NSPINSPERITY INC | 751 | $89.0M | 0.45% | |
| 444 | NRANRG ENERGY INC | 2,351 | $88.0M | 0.44% | |
| 445 | DVNDEVON ENERGY CORP NEW | 1,811 | $88.0M | 0.44% | |
| 446 | LENLENNAR CORP | 691 | $87.0M | 0.44% | |
| 447 | SEESEALED AIR CORP NEW | 2,169 | $87.0M | 0.44% | |
| 448 | APOAPOLLO GLOBAL MGMT INC | 1,135 | $87.0M | 0.44% | |
| 449 | SIGISELECTIVE INS GROUP INC | 911 | $87.0M | 0.44% | |
| 450 | HEIHEICO CORP NEW | 491 | $87.0M | 0.44% | |
| 451 | KEYSKEYSIGHT TECHNOLOGIES INC | 515 | $86.0M | 0.43% | |
| 452 | BEKEKE HLDGS INC | 5,798 | $86.0M | 0.43% | |
| 453 | GLWCORNING INC | 2,449 | $86.0M | 0.43% | |
| 454 | DALDELTA AIR LINES INC DEL | 1,784 | $85.0M | 0.43% | |
| 455 | DFSEURDISCOVER FINL SVCS | 728 | $85.0M | 0.43% | |
| 456 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 568 | $84.0M | 0.42% | |
| 457 | FUODOLBY LABORATORIES INC | 997 | $83.0M | 0.42% | |
| 458 | SRCUSDSPIRIT RLTY CAP INC | 2,114 | $83.0M | 0.42% | |
| 459 | MMSMAXIMUS INC | 970 | $82.0M | 0.41% | |
| 460 | MNSTMONSTER BEVERAGE CORP | 1,413 | $81.0M | 0.41% | |
| 461 | DINOHF SINCLAIR CORPORATION | 1,806 | $81.0M | 0.41% | |
| 462 | LPXLOUISIANA PAC CORP | 1,071 | $80.0M | 0.40% | |
| 463 | PHGKONINKLIJKE PHILIPS N V NY REGIS | 3,693 | $80.0M | 0.40% | |
| 464 | WTRGESSENTIAL UTILS INC | 1,997 | $80.0M | 0.40% | |
| 465 | JXC1ZIFF DAVIS INC | 1,143 | $80.0M | 0.40% | |
| 466 | ULTAULTA BEAUTY INC | 170 | $80.0M | 0.40% | |
| 467 | SONSONOCO PRODS CO | 1,363 | $80.0M | 0.40% | |
| 468 | AKXANSYS INC | 242 | $80.0M | 0.40% | |
| 469 | OKEONEOK INC | 1,285 | $79.0M | 0.40% | |
| 470 | GPROGOPRO INC | 19,000 | $79.0M | 0.40% | |
| 471 | IBKRINTERACTIVE BROKERS GROUP IN | 947 | $79.0M | 0.40% | |
| 472 | VEEVVEEVA SYS INC | 402 | $79.0M | 0.40% | |
| 473 | GHGUARDANT HEALTH INC | 2,170 | $78.0M | 0.39% | |
| 474 | DDOGDATADOG INC | 793 | $78.0M | 0.39% | |
| 475 | KHCKRAFT HEINZ CO | 2,195 | $78.0M | 0.39% | |
| 476 | DLTRDOLLAR TREE INC | 545 | $78.0M | 0.39% | |
| 477 | ACIALBERTSONS COS INC | 3,590 | $78.0M | 0.39% | |
| 478 | APTVAPTIV PLC | 753 | $77.0M | 0.39% | |
| 479 | APAAPA CORPORATION | 2,249 | $77.0M | 0.39% | |
| 480 | AGLAGILON HEALTH INC | 4,449 | $77.0M | 0.39% | |
| 481 | MDBMONGODB INC | 188 | $77.0M | 0.39% | |
| 482 | CHRCHURCHILL DOWNS INC | 552 | $77.0M | 0.39% | |
| 483 | ALLOALLOGENE THERAPEUTICS INC | 15,381 | $76.0M | 0.38% | |
| 484 | CFRCULLEN FROST BANKERS INC | 709 | $76.0M | 0.38% | |
| 485 | EXPEAGLE MATLS INC | 406 | $76.0M | 0.38% | |
| 486 | CGNXCOGNEX CORP | 1,359 | $76.0M | 0.38% | |
| 487 | NYTNEW YORK TIMES CO | 1,910 | $75.0M | 0.38% | |
| 488 | OWLBLUE OWL CAPITAL INC | 6,422 | $75.0M | 0.38% | |
| 489 | OLEDUNIVERSAL DISPLAY CORP | 523 | $75.0M | 0.38% | |
| 490 | FRTFEDERAL RLTY INVT TR | 775 | $75.0M | 0.38% | |
| 491 | WMSADVANCED DRAIN SYS INC DEL | 663 | $75.0M | 0.38% | |
| 492 | GPNGLOBAL PMTS INC | 757 | $75.0M | 0.38% | |
| 493 | FTVFORTIVE CORP | 984 | $74.0M | 0.37% | |
| 494 | XLFISELECT SECTOR SPDR TR | 1,000 | $74.0M | 0.37% | |
| 495 | IRINGERSOLL RAND INC | 1,128 | $74.0M | 0.37% | |
| 496 | TTEKTETRA TECH INC NEW | 450 | $74.0M | 0.37% | |
| 497 | RLAYRELAY THERAPEUTICS INC | 5,926 | $74.0M | 0.37% | |
| 498 | AITAPPLIED INDL TECHNOLOGIES IN | 504 | $73.0M | 0.37% | |
| 499 | VERVVERVE THERAPEUTICS INC | 3,868 | $73.0M | 0.37% | |
| 500 | LLOEWS CORP | 1,210 | $72.0M | 0.36% |