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 |
|---|---|---|---|---|---|
| 501 | APY1EURCHAMPIONX CORPORATION | 2,298 | $71.0M | 0.36% | |
| 502 | TGNATEGNA INC | 4,395 | $71.0M | 0.36% | |
| 503 | TEAMATLASSIAN CORPORATION | 417 | $70.0M | 0.35% | |
| 504 | COINCOINBASE GLOBAL INC | 973 | $70.0M | 0.35% | |
| 505 | HUBSHUBSPOT INC | 131 | $70.0M | 0.35% | |
| 506 | PORPORTLAND GEN ELEC CO | 1,479 | $69.0M | 0.35% | |
| 507 | HUNHUNTSMAN CORP | 2,551 | $69.0M | 0.35% | |
| 508 | EMEEMCOR GROUP INC | 372 | $69.0M | 0.35% | |
| 509 | —NATIONAL INSTRS CORP | 1,203 | $69.0M | 0.35% | |
| 510 | VCYTVERACYTE INC | 2,711 | $69.0M | 0.35% | |
| 511 | CBRECBRE GROUP INC | 861 | $69.0M | 0.35% | |
| 512 | HRIHERC HLDGS INC | 499 | $68.0M | 0.34% | |
| 513 | WRKUSDWESTROCK CO | 2,351 | $68.0M | 0.34% | |
| 514 | ETRNUSDEQUITRANS MIDSTREAM CORP | 7,148 | $68.0M | 0.34% | |
| 515 | WYWEYERHAEUSER CO MTN BE | 2,037 | $68.0M | 0.34% | |
| 516 | LSTRLANDSTAR SYS INC | 347 | $67.0M | 0.34% | |
| 517 | FLOFLOWERS FOODS INC | 2,690 | $67.0M | 0.34% | |
| 518 | WWDWOODWARD INC | 561 | $67.0M | 0.34% | |
| 519 | KNSLKINSALE CAP GROUP INC | 177 | $66.0M | 0.33% | |
| 520 | LYBLYONDELLBASELL INDUSTRIES N | 714 | $66.0M | 0.33% | |
| 521 | FICOFAIR ISAAC CORP | 81 | $66.0M | 0.33% | |
| 522 | CMACOMERICA INC | 1,553 | $66.0M | 0.33% | |
| 523 | NOVNOV INC | 4,102 | $66.0M | 0.33% | |
| 524 | BRXBRIXMOR PPTY GROUP INC | 2,947 | $65.0M | 0.33% | |
| 525 | COLMCOLUMBIA SPORTSWEAR CO | 832 | $64.0M | 0.32% | |
| 526 | WBSWEBSTER FINL CORP CONN | 1,703 | $64.0M | 0.32% | |
| 527 | CLVTCLARIVATE PLC | 6,701 | $64.0M | 0.32% | |
| 528 | VRTVERTIV HOLDINGS CO | 2,596 | $64.0M | 0.32% | |
| 529 | NVRNVR INC | 10 | $64.0M | 0.32% | |
| 530 | AFGAMERICAN FINL GROUP INC OHIO | 530 | $63.0M | 0.32% | |
| 531 | BPOPPOPULAR INC | 1,043 | $63.0M | 0.32% | |
| 532 | LUVSOUTHWEST AIRLS CO | 1,746 | $63.0M | 0.32% | |
| 533 | REEVEREST RE GROUP LTD | 180 | $62.0M | 0.31% | |
| 534 | ENPHENPHASE ENERGY INC | 369 | $62.0M | 0.31% | |
| 535 | DTMDT MIDSTREAM INC | 1,255 | $62.0M | 0.31% | |
| 536 | FAFIRST ADVANTAGE CORP NEW | 4,000 | $62.0M | 0.31% | |
| 537 | HPEHEWLETT PACKARD ENTERPRISE C | 3,604 | $61.0M | 0.31% | |
| 538 | NTRANATERA INC | 1,249 | $61.0M | 0.31% | |
| 539 | UEOWESTLAKE CORPORATION | 509 | $61.0M | 0.31% | |
| 540 | FBINFORTUNE BRANDS HOME & SEC IN | 843 | $61.0M | 0.31% | |
| 541 | MTGMGIC INVT CORP WIS | 3,781 | $60.0M | 0.30% | |
| 542 | JBHTHUNT J B TRANS SVCS INC | 330 | $60.0M | 0.30% | |
| 543 | HRBBLOCK H & R INC | 1,889 | $60.0M | 0.30% | |
| 544 | FCFSFIRSTCASH HOLDINGS INC | 639 | $60.0M | 0.30% | |
| 545 | TOLTOLL BROTHERS INC | 756 | $60.0M | 0.30% | |
| 546 | FNBF N B CORP | 5,125 | $59.0M | 0.30% | |
| 547 | LVSLAS VEGAS SANDS CORP | 1,011 | $59.0M | 0.30% | |
| 548 | AEEAMEREN CORP | 727 | $59.0M | 0.30% | |
| 549 | AXSMAXSOME THERAPEUTICS INC | 824 | $59.0M | 0.30% | |
| 550 | AMCRAMCOR PLC | 5,946 | $59.0M | 0.30% | |
| 551 | ELVELEVANCE HEALTH INC | 15,665 | $58.0M | 0.29% | |
| 552 | NJRNEW JERSEY RES CORP | 1,234 | $58.0M | 0.29% | |
| 553 | LEGLEGGETT & PLATT INC | 1,961 | $58.0M | 0.29% | |
| 554 | VMIVALMONT INDS INC | 198 | $58.0M | 0.29% | |
| 555 | IFFINTERNATIONAL FLAVORS&FRAGRA | 710 | $57.0M | 0.29% | |
| 556 | THOTHOR INDS INC | 555 | $57.0M | 0.29% | |
| 557 | WPCWP CAREY INC | 839 | $57.0M | 0.29% | |
| 558 | OGSONE GAS INC | 742 | $57.0M | 0.29% | |
| 559 | PBFPBF ENERGY INC | 1,366 | $56.0M | 0.28% | |
| 560 | SCISERVICE CORP INTL | 874 | $56.0M | 0.28% | |
| 561 | RJFRAYMOND JAMES FINL INC | 544 | $56.0M | 0.28% | |
| 562 | —ACTIVISION BLIZZARD INC | 274 | $56.0M | 0.28% | Call |
| 563 | TFSLTFS FINL CORP | 4,459 | $56.0M | 0.28% | |
| 564 | DASHDOORDASH INC | 729 | $56.0M | 0.28% | |
| 565 | MANMANPOWERGROUP INC | 706 | $56.0M | 0.28% | |
| 566 | 0OIASOLARWINDS CORP | 5,489 | $56.0M | 0.28% | |
| 567 | HXLHEXCEL CORP NEW | 743 | $56.0M | 0.28% | |
| 568 | BBWIBATH & BODY WORKS INC | 1,462 | $55.0M | 0.28% | |
| 569 | TGTXTG THERAPEUTICS INC | 2,200 | $55.0M | 0.28% | |
| 570 | WABWABTEC | 498 | $55.0M | 0.28% | |
| 571 | EXPOEXPONENT INC | 591 | $55.0M | 0.28% | |
| 572 | CWCURTISS WRIGHT CORP | 293 | $54.0M | 0.27% | |
| 573 | PPLPPL CORP | 2,056 | $54.0M | 0.27% | |
| 574 | CBCVR ENERGY INC | 1,767 | $53.0M | 0.27% | |
| 575 | TDYTELEDYNE TECHNOLOGIES INC | 129 | $53.0M | 0.27% | |
| 576 | CTRACOTTERA ENERGY INC | 2,109 | $53.0M | 0.27% | |
| 577 | CXTCRANE HLDGS CO | 941 | $53.0M | 0.27% | |
| 578 | CCLCARNIVAL CORP | 2,770 | $52.0M | 0.26% | |
| 579 | OSPNONESPAN INC | 3,519 | $52.0M | 0.26% | |
| 580 | EXPDEXPEDITORS INTL WASH INC | 429 | $52.0M | 0.26% | |
| 581 | AWRAMER STATES WTR CO | 585 | $51.0M | 0.26% | |
| 582 | IDAIDACORP INC | 484 | $50.0M | 0.25% | |
| 583 | FLT1EURFLEETCOR TECHNOLOGIES INC | 199 | $50.0M | 0.25% | |
| 584 | KSSKOHLS CORP | 2,160 | $50.0M | 0.25% | |
| 585 | VRNSVARONIS SYS INC | 1,888 | $50.0M | 0.25% | |
| 586 | UALUNITED AIRLS HLDGS INC | 909 | $50.0M | 0.25% | |
| 587 | FITBFIFTH THIRD BANCORP | 1,892 | $50.0M | 0.25% | |
| 588 | —STERLING CHECK CORP | 4,000 | $49.0M | 0.25% | |
| 589 | PBPROSPERITY BANCSHARES INC | 875 | $49.0M | 0.25% | |
| 590 | REYNREYNOLDS CONSUMER PRODS INC | 1,743 | $49.0M | 0.25% | |
| 591 | MAAMID-AMER APT CMNTYS INC | 323 | $49.0M | 0.25% | |
| 592 | KELKELLOGG CO | 712 | $48.0M | 0.24% | |
| 593 | PTENPATTERSON-UTI ENERGY INC | 4,032 | $48.0M | 0.24% | |
| 594 | TYLTYLER TECHNOLOGIES INC | 115 | $48.0M | 0.24% | |
| 595 | SYU1SYNOVUS FINL CORP | 1,585 | $48.0M | 0.24% | |
| 596 | —HUT 8 MNG CORP | 14,475 | $48.0M | 0.24% | |
| 597 | NVV1NOVAVAX INC | 6,443 | $48.0M | 0.24% | |
| 598 | SNAPSNAP INC | 4,075 | $48.0M | 0.24% | |
| 599 | ATOATMOS ENERGY CORP | 400 | $47.0M | 0.24% | |
| 600 | PDCEUSDPDC ENERGY INC | 665 | $47.0M | 0.24% |