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 |
|---|---|---|---|---|---|
| 601 | RFREGIONS FINANCIAL CORP NEW | 2,603 | $46.0M | 0.23% | |
| 602 | SCLXUSDSCILEX HOLDING CO | 8,174 | $46.0M | 0.23% | |
| 603 | PAYCPAYCOM SOFTWARE INC | 143 | $46.0M | 0.23% | |
| 604 | CBSHCOMMERCE BANCSHARES INC | 926 | $45.0M | 0.23% | |
| 605 | NTRSNORTHERN TR CORP | 612 | $45.0M | 0.23% | |
| 606 | FULFULLER H B CO | 631 | $45.0M | 0.23% | |
| 607 | PINSPINTEREST INC | 1,641 | $45.0M | 0.23% | |
| 608 | GRMNGARMIN LTD | 425 | $44.0M | 0.22% | |
| 609 | SAICSCIENCE APPLICATIONS INTL CO | 389 | $44.0M | 0.22% | |
| 610 | VLYVALLEY NATL BANCORP | 5,732 | $44.0M | 0.22% | |
| 611 | LFUSLITTELFUSE INC | 152 | $44.0M | 0.22% | |
| 612 | UBSIUNITED BANKSHARES INC WEST V | 1,463 | $43.0M | 0.22% | |
| 613 | —HIVE BLOCKCHAIN TECHNLGIES L | 9,272 | $43.0M | 0.22% | |
| 614 | HBANHUNTINGTON BANCSHARES INC | 4,009 | $43.0M | 0.22% | |
| 615 | BYDBOYD GAMING CORP | 600 | $42.0M | 0.21% | |
| 616 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 142 | $42.0M | 0.21% | |
| 617 | ZIONZIONS BANCORPORATION N A | 1,546 | $42.0M | 0.21% | |
| 618 | TRUTRANSUNION | 536 | $42.0M | 0.21% | |
| 619 | UFPIUFP INDUSTRIES INC | 436 | $42.0M | 0.21% | |
| 620 | SEDGSOLAREDGE TECHNOLOGIES INC | 155 | $42.0M | 0.21% | |
| 621 | MARAMARATHON DIGITAL HOLDINGS IN | 2,965 | $41.0M | 0.21% | |
| 622 | SSBUSDSOUTHSTATE CORPORATION | 622 | $41.0M | 0.21% | |
| 623 | ENSGENSIGN GROUP INC | 430 | $41.0M | 0.21% | |
| 624 | REXRREXFORD INDL RLTY INC | 783 | $41.0M | 0.21% | |
| 625 | ON1OLD NATL BANCORP IND | 2,918 | $41.0M | 0.21% | |
| 626 | SRSPIRE INC | 653 | $41.0M | 0.21% | |
| 627 | MRO*MARATHON OIL CORP | 1,757 | $40.0M | 0.20% | |
| 628 | ZMZOOM VIDEO COMMUNICATIONS IN | 596 | $40.0M | 0.20% | |
| 629 | ACTENACT HLDGS INC | 1,584 | $40.0M | 0.20% | |
| 630 | SWKSTANLEY BLACK & DECKER INC | 422 | $40.0M | 0.20% | |
| 631 | TRMBTRIMBLE INC | 747 | $40.0M | 0.20% | |
| 632 | VVVVALVOLINE INC | 1,078 | $40.0M | 0.20% | |
| 633 | TWTRADEWEB MKTS INC | 579 | $40.0M | 0.20% | |
| 634 | BTBTBIT DIGITAL INC | 9,585 | $39.0M | 0.20% | |
| 635 | AAONAAON INC | 409 | $39.0M | 0.20% | |
| 636 | ASOACADEMY SPORTS & OUTDOORS IN | 713 | $39.0M | 0.20% | |
| 637 | FDO.FMACYS INC | 2,460 | $39.0M | 0.20% | |
| 638 | BKHBLACK HILLS CORP | 645 | $39.0M | 0.20% | |
| 639 | RRCRANGE RES CORP | 1,323 | $39.0M | 0.20% | |
| 640 | TPDTEMPUR SEALY INTL INC | 963 | $39.0M | 0.20% | |
| 641 | VOYAVOYA FINL INC | 531 | $38.0M | 0.19% | |
| 642 | CFGCITIZENS FINL GROUP INC | 1,450 | $38.0M | 0.19% | |
| 643 | DELLDELL TECHNOLOGIES INC | 698 | $38.0M | 0.19% | |
| 644 | PSFEPAYSAFE LIMITED | 3,750 | $38.0M | 0.19% | |
| 645 | HEHAWAIIAN ELEC INDUSTRIES | 1,057 | $38.0M | 0.19% | |
| 646 | FFINFIRST FINL BANKSHARES INC | 1,338 | $38.0M | 0.19% | |
| 647 | MIGAMICROSTRATEGY INC | 111 | $38.0M | 0.19% | |
| 648 | AEBAALLETE INC | 637 | $37.0M | 0.19% | |
| 649 | WDCWESTERN DIGITAL CORP. | 969 | $37.0M | 0.19% | |
| 650 | EGPEASTGROUP PPTY INC | 215 | $37.0M | 0.19% | |
| 651 | AGCOAGCO CORP | 280 | $37.0M | 0.19% | |
| 652 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 664 | $37.0M | 0.19% | |
| 653 | MGMMGM RESORTS INTERNATIONAL | 851 | $37.0M | 0.19% | |
| 654 | AVTRAVANTOR INC | 1,816 | $37.0M | 0.19% | |
| 655 | AXONAXON ENTERPRISE INC | 190 | $37.0M | 0.19% | |
| 656 | GAPGAP INC | 4,162 | $37.0M | 0.19% | |
| 657 | BITFBITFARMS LTD | 25,107 | $37.0M | 0.19% | |
| 658 | LADLITHIA MTRS INC | 120 | $36.0M | 0.18% | |
| 659 | HOMBHOME BANCSHARES INC | 1,597 | $36.0M | 0.18% | |
| 660 | PTCPTC INC | 255 | $36.0M | 0.18% | |
| 661 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 558 | $36.0M | 0.18% | |
| 662 | STXSEAGATE TECHNOLOGY HLDNGS PL | 578 | $36.0M | 0.18% | |
| 663 | ALAIR LEASE CORP | 868 | $36.0M | 0.18% | |
| 664 | BOKFBOK FINL CORP | 442 | $36.0M | 0.18% | |
| 665 | MKSIMKS INSTRUMENT INC | 322 | $35.0M | 0.18% | |
| 666 | PINCPREMIER INC | 1,261 | $35.0M | 0.18% | |
| 667 | COLDAMERICOLD RLTY TR | 1,079 | $35.0M | 0.18% | |
| 668 | YMMFULL TRUCK ALLIANCE CO LTD | 5,409 | $34.0M | 0.17% | |
| 669 | HNMORMAT TECHNOLOGIES INC | 420 | $34.0M | 0.17% | |
| 670 | GATXGATX CORP | 266 | $34.0M | 0.17% | |
| 671 | RVLVREVOLVE GROUP INC | 2,085 | $34.0M | 0.17% | |
| 672 | MGYMAGNOLIA OIL & GAS CORP | 1,633 | $34.0M | 0.17% | |
| 673 | RLIRLI CORP | 239 | $33.0M | 0.17% | |
| 674 | SLGNSILGAN HOLDINGS INC | 708 | $33.0M | 0.17% | |
| 675 | RCLROYAL CARIBBEAN GROUP | 312 | $32.0M | 0.16% | |
| 676 | CADECADENCE BANK | 1,644 | $32.0M | 0.16% | |
| 677 | RIOTRIOT BLOCKCHAIN INC | 2,689 | $32.0M | 0.16% | |
| 678 | TXNMPNM RES INC | 717 | $32.0M | 0.16% | |
| 679 | UUNITY SOFTWARE INC | 715 | $31.0M | 0.16% | |
| 680 | MTCHMATCH GROUP INC | 744 | $31.0M | 0.16% | |
| 681 | VACMARRIOTT VACATIONS WORLDWIDE | 252 | $31.0M | 0.16% | |
| 682 | CLSKCLEANSPARK INC | 7,275 | $31.0M | 0.16% | |
| 683 | HWCHANCOCK WHITNEY CORPORATION | 771 | $30.0M | 0.15% | |
| 684 | AMKRAMKOR TECHNOLOGY INC | 993 | $30.0M | 0.15% | |
| 685 | PSTGPURE STORAGE INC | 803 | $30.0M | 0.15% | |
| 686 | CANCANAAN INC | 13,907 | $30.0M | 0.15% | |
| 687 | APLDAPPLIED DIGITAL CORP | 3,061 | $29.0M | 0.15% | |
| 688 | WF2WINTRUST FINANCIAL CORP | 393 | $29.0M | 0.15% | |
| 689 | HUMHUMANA INC | 16 | $29.0M | 0.15% | Put |
| 690 | WOOFOOT LOCKER INC | 1,074 | $29.0M | 0.15% | |
| 691 | ADTADT INC DEL | 4,865 | $29.0M | 0.15% | |
| 692 | HOGHARLEY DAVIDSON INC | 815 | $29.0M | 0.15% | |
| 693 | GBCIGLACIER BANCORP INC NEW | 898 | $28.0M | 0.14% | |
| 694 | DKNGDRAFTKINGS INC NEW | 1,072 | $28.0M | 0.14% | |
| 695 | FOXAFOX CORP | 815 | $28.0M | 0.14% | |
| 696 | STAGSTAG INDL INC | 715 | $26.0M | 0.13% | |
| 697 | ASBASSOCIATED BANC CORP | 1,579 | $26.0M | 0.13% | |
| 698 | SSDSIMPSON MFG INC | 185 | $26.0M | 0.13% | |
| 699 | AAALCOA CORP | 769 | $26.0M | 0.13% | |
| 700 | DNBDUN & BRADSTREET HLDGS INC | 2,290 | $26.0M | 0.13% |