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 |
|---|---|---|---|---|---|
| 701 | SMSM ENERGY CO | 789 | $25.0M | 0.13% | |
| 702 | AMBAAMBARELLA INC | 296 | $25.0M | 0.13% | |
| 703 | FELEFRANKLIN ELEC INC | 240 | $25.0M | 0.13% | |
| 704 | UMBFUMB FINL CORP | 403 | $25.0M | 0.13% | |
| 705 | ASHASHLAND GLOBAL HLDGS INC | 288 | $25.0M | 0.13% | |
| 706 | PAHUSDELEMENT SOLUTIONS INC | 1,300 | $25.0M | 0.13% | |
| 707 | CBTCABOT CORP | 362 | $24.0M | 0.12% | |
| 708 | KEYKEYCORP NEW | 2,571 | $24.0M | 0.12% | |
| 709 | CABOCABLE ONE INC | 37 | $24.0M | 0.12% | |
| 710 | ADCAGREE REALTY CORP | 349 | $23.0M | 0.12% | |
| 711 | PNFPPINNACLE FINL PARTNERS INC | 401 | $23.0M | 0.12% | |
| 712 | ENQENTEGRIS INC | 210 | $23.0M | 0.12% | |
| 713 | IRMIRON MTN INC | 408 | $23.0M | 0.12% | |
| 714 | TSAACI WORLDWIDE INC | 1,000 | $23.0M | 0.12% | |
| 715 | APLEAPPLE HOSPITALITY REIT INC | 1,454 | $22.0M | 0.11% | |
| 716 | CVBFCVB FINL CORP | 1,685 | $22.0M | 0.11% | |
| 717 | WTSWATTS WATER TECHNOLOGIES INC | 120 | $22.0M | 0.11% | |
| 718 | UI2KEMPER CORP | 457 | $22.0M | 0.11% | |
| 719 | AMGAFFILIATED MANAGERS GROUP IN | 145 | $22.0M | 0.11% | |
| 720 | AYIACUITY BRANDS INC | 130 | $21.0M | 0.11% | |
| 721 | PVHPVH CORP | 246 | $21.0M | 0.11% | |
| 722 | PWIPOWER INTEGRATIONS INC | 217 | $21.0M | 0.11% | |
| 723 | DECKDECKERS OUTDOOR CORP | 37 | $20.0M | 0.10% | |
| 724 | ZWSZURN ELKAY WATER SOLNS CORP | 760 | $20.0M | 0.10% | |
| 725 | —BUNGE LIMITED | 210 | $20.0M | 0.10% | |
| 726 | UCBUNITED CMNTY BKS BLAIRSVLE G | 802 | $20.0M | 0.10% | |
| 727 | GTMZOOMINFO TECHNOLOGIES INC | 791 | $20.0M | 0.10% | |
| 728 | CNXCCONCENTRIX CORP | 233 | $19.0M | 0.10% | |
| 729 | KMXCARMAX INC | 223 | $19.0M | 0.10% | |
| 730 | RYNRAYONIER INC | 587 | $18.0M | 0.09% | |
| 731 | FLEXFLEX LTD ORD | 635 | $18.0M | 0.09% | |
| 732 | LSCCLATTICE SEMICONDUCTOR CORP | 192 | $18.0M | 0.09% | |
| 733 | BILLBILL COM HLDGS INC | 143 | $17.0M | 0.09% | |
| 734 | WINGWINGSTOP INC | 83 | $17.0M | 0.09% | |
| 735 | LUMNLUMEN TECHNOLOGIES INC | 7,688 | $17.0M | 0.09% | |
| 736 | MANHMANHATTAN ASSOCS INC | 87 | $17.0M | 0.09% | |
| 737 | AALAMERICAN AIRLS GROUP INC | 910 | $16.0M | 0.08% | |
| 738 | TWLOTWILIO INC | 250 | $16.0M | 0.08% | |
| 739 | 0C3ENDEAVOR GROUP HLDGS INC | 678 | $16.0M | 0.08% | |
| 740 | DTDYNATRACE INC | 302 | $16.0M | 0.08% | |
| 741 | INDBINDEPENDENT BK CORP MASS | 326 | $15.0M | 0.08% | |
| 742 | FNDFLOOR & DECOR HLDGS INC | 148 | $15.0M | 0.08% | |
| 743 | FIVEFIVE BELOW INC | 77 | $15.0M | 0.08% | |
| 744 | CZRCAESARS ENTERTAINMENT INC NE | 291 | $15.0M | 0.08% | |
| 745 | ABCBAMERIS BANCORP | 428 | $15.0M | 0.08% | |
| 746 | ALLEALLEGION PLC | 124 | $15.0M | 0.08% | |
| 747 | NLYANNALY CAPITAL MANAGEMENT IN | 693 | $14.0M | 0.07% | |
| 748 | WYNNWYNN RESORTS LTD | 136 | $14.0M | 0.07% | |
| 749 | DOCUDOCUSIGN INC | 282 | $14.0M | 0.07% | |
| 750 | EXPIEXP WORLD HLDGS INC | 680 | $14.0M | 0.07% | |
| 751 | SFBSSERVISFIRST BANCSHARES INC | 337 | $14.0M | 0.07% | |
| 752 | QRVOQORVO INC | 141 | $14.0M | 0.07% | |
| 753 | NOKNOKIA CORP | 3,430 | $14.0M | 0.07% | |
| 754 | DAYCERIDIAN HCM HLDG INC | 207 | $14.0M | 0.07% | |
| 755 | BURLBURLINGTON STORES INC | 92 | $14.0M | 0.07% | |
| 756 | WSCWILLSCOT MOBIL MINI HLDNG CO | 285 | $14.0M | 0.07% | |
| 757 | BILIBILIBILI INC | 860 | $13.0M | 0.07% | |
| 758 | KRGKITE RLTY GROUP TR | 573 | $13.0M | 0.07% | |
| 759 | SKMSK TELECOM LTD | 643 | $13.0M | 0.07% | |
| 760 | SAIASAIA INC | 37 | $13.0M | 0.07% | |
| 761 | HDHOME DEPOT INC | 10 | $13.0M | 0.07% | Call |
| 762 | BKIEURBLACK KNIGHT INC | 214 | $13.0M | 0.07% | |
| 763 | NCLHNORWEGIAN CRUISE LINE HLDG L | 590 | $13.0M | 0.07% | |
| 764 | SOFISOFI TECHNOLOGIES INC | 1,590 | $13.0M | 0.07% | |
| 765 | TMETENCENT MUSIC ENTMT GROUP | 1,794 | $13.0M | 0.07% | |
| 766 | PFGCPERFORMANCE FOOD GROUP CO | 214 | $13.0M | 0.07% | |
| 767 | GFSGLOBALFOUNDRIES INC | 208 | $13.0M | 0.07% | |
| 768 | AZPN1USDASPEN TECHNOLOGY INC | 78 | $13.0M | 0.07% | |
| 769 | LBRDKLIBERTY BROADBAND CORP | 163 | $13.0M | 0.07% | |
| 770 | BCPCBALCHEM CORP | 95 | $13.0M | 0.07% | |
| 771 | GNRCGENERAC HLDGS INC | 86 | $13.0M | 0.07% | |
| 772 | FSLYFASTLY INC | 810 | $13.0M | 0.07% | |
| 773 | NVTNVENT ELECTRIC PLC | 228 | $12.0M | 0.06% | |
| 774 | FOXFOX CORP | 364 | $12.0M | 0.06% | |
| 775 | BLDTOPBUILD CORP | 45 | $12.0M | 0.06% | |
| 776 | CCIVGBPLUCID GROUP INC | 1,679 | $12.0M | 0.06% | |
| 777 | TRNOTERRENO RLTY CORP | 197 | $12.0M | 0.06% | |
| 778 | NSANATIONAL STORAGE AFFILIATES | 356 | $12.0M | 0.06% | |
| 779 | HOODROBINHOOD MKTS INC | 1,239 | $12.0M | 0.06% | |
| 780 | —STRONGHOLD DIGITAL MINING IN | 2,800 | $12.0M | 0.06% | |
| 781 | ARWARROW ELECTRS INC | 82 | $12.0M | 0.06% | |
| 782 | FFIVF5 INC | 85 | $12.0M | 0.06% | |
| 783 | GLOBGLOBANT S A | 59 | $11.0M | 0.06% | |
| 784 | PCORPROCORE TECHNOLOGIES INC | 176 | $11.0M | 0.06% | |
| 785 | RNRRENAISSANCERE HLDGS LTD | 61 | $11.0M | 0.06% | |
| 786 | WHRWHIRLPOOL CORP | 75 | $11.0M | 0.06% | |
| 787 | WCCWESCO INTL INC | 62 | $11.0M | 0.06% | |
| 788 | CHWYCHEWY INC | 268 | $11.0M | 0.06% | |
| 789 | ZZILLOW GROUP INC | 221 | $11.0M | 0.06% | |
| 790 | WEXWEX INC | 60 | $11.0M | 0.06% | |
| 791 | ROKUROKU INC COM | 173 | $11.0M | 0.06% | |
| 792 | SITESITEONE LANDSCAPE SUPPLY INC | 63 | $11.0M | 0.06% | |
| 793 | IVZINVESCO LTD | 630 | $11.0M | 0.06% | |
| 794 | SEBSEABOARD CORP | 3 | $11.0M | 0.06% | |
| 795 | IRTINDEPENDENCE RLTY TR INC | 596 | $11.0M | 0.06% | |
| 796 | PCTYPAYLOCITY HLDG CORP | 59 | $11.0M | 0.06% | |
| 797 | PCHPOTLATCHDELTIC CORPORATION | 211 | $11.0M | 0.06% | |
| 798 | ALKALASKA AIR GROUP INC | 180 | $10.0M | 0.05% | |
| 799 | AXTAAXALTA COATING SYS LTD | 311 | $10.0M | 0.05% | |
| 800 | SKAASKECHERS U S A INC | 187 | $10.0M | 0.05% |