CI INVESTMENTS INC. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$25.4B
Holdings
1,257
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDNSCADENCE DESIGN SYSTEM INC | 819 | $252.0M | 0.99% | |
| 202 | DTEDTE ENERGY CO | 2,257 | $251.0M | 0.99% | |
| 203 | GMGENERAL MTRS CO | 5,404 | $251.0M | 0.99% | |
| 204 | EFXEQUIFAX INC | 1,026 | $249.0M | 0.98% | |
| 205 | SFSTIFEL FINL CORP | 2,960 | $249.0M | 0.98% | |
| 206 | UEOWESTLAKE CORPORATION | 1,709 | $247.0M | 0.97% | |
| 207 | WPCWP CAREY INC | 4,426 | $244.0M | 0.96% | |
| 208 | LNTALLIANT ENERGY CORP | 4,748 | $242.0M | 0.95% | |
| 209 | REYNREYNOLDS CONSUMER PRODS INC | 8,661 | $242.0M | 0.95% | |
| 210 | ERIEERIE INDTY CO | 665 | $241.0M | 0.95% | |
| 211 | RLRALPH LAUREN CORP | 1,371 | $240.0M | 0.95% | |
| 212 | TTCTORO CO | 2,542 | $238.0M | 0.94% | |
| 213 | TERTERADYNE INC | 1,608 | $238.0M | 0.94% | |
| 214 | SLBSCHLUMBERGER LTD | 5,026 | $237.0M | 0.93% | |
| 215 | GMEDGLOBUS MED INC | 3,448 | $236.0M | 0.93% | |
| 216 | FAFFIRST AMERN FINL CORP | 4,354 | $235.0M | 0.93% | |
| 217 | BKBANK NEW YORK MELLON CORP | 3,900 | $234.0M | 0.92% | |
| 218 | PNWPINNACLE WEST CAP CORP | 3,036 | $232.0M | 0.91% | |
| 219 | LUVSOUTHWEST AIRLS CO | 7,986 | $228.0M | 0.90% | |
| 220 | FFORD MTR CO DEL | 18,172 | $228.0M | 0.90% | |
| 221 | BF/BBROWN FORMAN CORP | 5,270 | $228.0M | 0.90% | |
| 222 | RHIROBERT HALF INTL INC | 3,546 | $227.0M | 0.89% | |
| 223 | JAZZJAZZ PHARMACEUTICALS PLC | 2,127 | $227.0M | 0.89% | |
| 224 | PNRPENTAIR PLC SHS | 2,943 | $226.0M | 0.89% | |
| 225 | MIGAMICROSTRATEGY INC | 163 | $225.0M | 0.89% | |
| 226 | AONAON PLC | 753 | $221.0M | 0.87% | |
| 227 | LECOLINCOLN ELEC HLDGS INC | 1,152 | $217.0M | 0.85% | |
| 228 | BRKRBRUKER CORP | 3,385 | $216.0M | 0.85% | |
| 229 | MMM3M CO | 2,103 | $215.0M | 0.85% | |
| 230 | DVADAVITA INC | 1,554 | $215.0M | 0.85% | |
| 231 | RCLROYAL CARIBBEAN GROUP | 1,340 | $214.0M | 0.84% | |
| 232 | HSICHENRY SCHEIN INC | 3,329 | $213.0M | 0.84% | |
| 233 | ALSALLSTATE CORP | 1,329 | $212.0M | 0.83% | |
| 234 | TFCTRUIST FINL CORP | 5,409 | $210.0M | 0.83% | |
| 235 | NDSNNORDSON CORP | 900 | $209.0M | 0.82% | |
| 236 | AOSSMITH A O CORP | 2,541 | $208.0M | 0.82% | |
| 237 | TELTE CONNECTIVITY LTD | 1,383 | $208.0M | 0.82% | |
| 238 | MCHPMICROCHIP TECHNOLOGY INC | 2,260 | $207.0M | 0.82% | |
| 239 | WENWENDYS CO | 12,113 | $205.0M | 0.81% | |
| 240 | WRKUSDWESTROCK CO | 4,088 | $205.0M | 0.81% | |
| 241 | VOYAVOYA FINL INC | 2,868 | $204.0M | 0.80% | |
| 242 | SWKSTANLEY BLACK & DECKER INC | 2,535 | $203.0M | 0.80% | |
| 243 | ALSNALLISON TRANSMISSION HLDGS I | 2,643 | $201.0M | 0.79% | |
| 244 | CGCARLYLE GROUP INC | 5,002 | $201.0M | 0.79% | |
| 245 | CNACNA FINL CORP | 4,314 | $199.0M | 0.78% | |
| 246 | GGGGRACO INC | 2,494 | $198.0M | 0.78% | |
| 247 | FTNTFORTINET INC | 3,291 | $198.0M | 0.78% | |
| 248 | OREALTY INCOME CORP | 3,718 | $196.0M | 0.77% | |
| 249 | JKHYHENRY JACK & ASSOC INC | 1,179 | $196.0M | 0.77% | |
| 250 | CUBECUBESMART | 4,331 | $196.0M | 0.77% | |
| 251 | EVREVERCORE INC | 942 | $196.0M | 0.77% | |
| 252 | MAAMID-AMER APT CMNTYS INC | 1,366 | $195.0M | 0.77% | |
| 253 | JCIJOHNSON CTLS INTL PLC | 2,852 | $190.0M | 0.75% | |
| 254 | DCIDONALDSON INC | 2,656 | $190.0M | 0.75% | |
| 255 | PZZAPAPA JOHNS INTL INC | 4,000 | $188.0M | 0.74% | |
| 256 | ESSESSEX PPTY TR INC | 688 | $187.0M | 0.74% | |
| 257 | LHXL3HARRIS TECHNOLOGIES INC | 828 | $186.0M | 0.73% | |
| 258 | SPGSIMON PPTY GROUP INC NEW | 1,226 | $186.0M | 0.73% | |
| 259 | XYZBLOCK INC | 2,885 | $186.0M | 0.73% | |
| 260 | LEALEAR CORP | 1,617 | $185.0M | 0.73% | |
| 261 | ADMARCHER DANIELS MIDLAND CO | 3,060 | $185.0M | 0.73% | |
| 262 | CPBCAMPBELL SOUP CO | 4,067 | $184.0M | 0.72% | |
| 263 | ASNDASCENDIS PHARMA A/S | 1,351 | $184.0M | 0.72% | |
| 264 | OKEONEOK INC | 2,232 | $182.0M | 0.72% | |
| 265 | APLDAPPLIED DIGITAL CORP | 30,580 | $182.0M | 0.72% | |
| 266 | ELANELANCO ANIMAL HEALTH INC | 12,558 | $181.0M | 0.71% | |
| 267 | USX1UNITED STATES STL CORP NEW | 4,783 | $181.0M | 0.71% | |
| 268 | CHRDCHORD ENERGY CORPORATION | 1,071 | $180.0M | 0.71% | |
| 269 | CTVACORTEVA INC | 3,332 | $180.0M | 0.71% | |
| 270 | HALOHALOZYME THERAPEUTICS INC | 3,447 | $180.0M | 0.71% | |
| 271 | JBLJABIL CIRCUIT INC | 1,646 | $179.0M | 0.70% | |
| 272 | LPLALPL FINL HLDGS INC | 641 | $179.0M | 0.70% | |
| 273 | ITTITT INC | 1,379 | $178.0M | 0.70% | |
| 274 | ADSKAUTODESK INC | 715 | $177.0M | 0.70% | |
| 275 | FBINFORTUNE BRANDS HOME & SEC IN | 2,710 | $176.0M | 0.69% | |
| 276 | CFCF INDS HLDGS INC | 2,380 | $176.0M | 0.69% | |
| 277 | RGAREINSURANCE GRP OF AMERICA I | 856 | $176.0M | 0.69% | |
| 278 | FLSFLOWSERVE CORP | 3,667 | $176.0M | 0.69% | |
| 279 | IRINGERSOLL RAND INC | 1,936 | $176.0M | 0.69% | |
| 280 | GLPIGAMING & LEISURE PPTYS INC | 3,868 | $175.0M | 0.69% | |
| 281 | HUTHUT 8 CORP | 11,610 | $174.0M | 0.69% | |
| 282 | ISIIONIS PHARMACEUTICALS INC | 3,652 | $174.0M | 0.69% | |
| 283 | KRKROGER CO | 3,469 | $173.0M | 0.68% | |
| 284 | HLIHOULIHAN LOKEY INC | 1,282 | $173.0M | 0.68% | |
| 285 | CPRTCOPART INC | 3,191 | $173.0M | 0.68% | |
| 286 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,543 | $173.0M | 0.68% | |
| 287 | RLIRLI CORP | 1,232 | $173.0M | 0.68% | |
| 288 | UDRUDR INC | 4,185 | $172.0M | 0.68% | |
| 289 | NINISOURCE INC | 5,978 | $172.0M | 0.68% | |
| 290 | MSMMSC INDL DIRECT INC | 2,173 | $172.0M | 0.68% | |
| 291 | GNTXGENTEX CORP | 5,052 | $170.0M | 0.67% | |
| 292 | NUENUCOR CORP | 1,071 | $169.0M | 0.67% | |
| 293 | PENPENUMBRA INC | 937 | $169.0M | 0.67% | |
| 294 | RGENREPLIGEN CORP | 1,330 | $168.0M | 0.66% | |
| 295 | DOWDOW INC | 3,157 | $167.0M | 0.66% | |
| 296 | NNNNNN REIT INC | 3,923 | $167.0M | 0.66% | |
| 297 | CMICUMMINS INC | 603 | $167.0M | 0.66% | |
| 298 | PRPERMIAN RESOURCES CORP | 10,294 | $166.0M | 0.65% | |
| 299 | LSTRLANDSTAR SYS INC | 900 | $166.0M | 0.65% | |
| 300 | JNPJUNIPER NETWORKS INC | 4,544 | $166.0M | 0.65% |