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 |
|---|---|---|---|---|---|
| 401 | MUSAMURPHY USA INC | 234 | $110.0M | 0.43% | |
| 402 | FICOFAIR ISAAC CORP | 74 | $110.0M | 0.43% | |
| 403 | IRENIRIS ENERGY LTD | 9,754 | $110.0M | 0.43% | |
| 404 | APY1EURCHAMPIONX CORPORATION | 3,316 | $110.0M | 0.43% | |
| 405 | TOLTOLL BROTHERS INC | 943 | $109.0M | 0.43% | |
| 406 | UBSIUNITED BANKSHARES INC WEST V | 3,354 | $109.0M | 0.43% | |
| 407 | NTLAINTELLIA THERAPEUTICS INC | 4,835 | $108.0M | 0.43% | |
| 408 | HLNEHAMILTON LANE INC | 872 | $108.0M | 0.43% | |
| 409 | TAPMOLSON COORS BREWING CO | 2,108 | $107.0M | 0.42% | |
| 410 | LPXLOUISIANA PAC CORP | 1,293 | $106.0M | 0.42% | |
| 411 | UFPIUFP INDUSTRIES INC | 945 | $106.0M | 0.42% | |
| 412 | ZIONZIONS BANCORPORATION N A | 2,435 | $106.0M | 0.42% | |
| 413 | NVRNVR INC | 14 | $106.0M | 0.42% | |
| 414 | W3UWESTERN UN CO | 8,570 | $105.0M | 0.41% | |
| 415 | LLOEWS CORP | 1,402 | $105.0M | 0.41% | |
| 416 | FRTFEDERAL RLTY INVT TR | 1,044 | $105.0M | 0.41% | |
| 417 | GAPGAP INC | 4,375 | $105.0M | 0.41% | |
| 418 | RRCRANGE RES CORP | 3,125 | $105.0M | 0.41% | |
| 419 | CADECADENCE BANK | 3,683 | $104.0M | 0.41% | |
| 420 | AEOAMERICAN EAGLE OUTFITTERS IN | 5,193 | $104.0M | 0.41% | |
| 421 | OLEDUNIVERSAL DISPLAY CORP | 496 | $104.0M | 0.41% | |
| 422 | TWSTTWIST BIOSCIENCE CORP | 2,081 | $103.0M | 0.41% | |
| 423 | FLOFLOWERS FOODS INC | 4,626 | $103.0M | 0.41% | |
| 424 | NEUNEWMARKET CORP | 198 | $102.0M | 0.40% | |
| 425 | SYU1SYNOVUS FINL CORP | 2,530 | $102.0M | 0.40% | |
| 426 | SSBUSDSOUTHSTATE CORPORATION | 1,335 | $102.0M | 0.40% | |
| 427 | RJFRAYMOND JAMES FINL INC | 817 | $101.0M | 0.40% | |
| 428 | AXONAXON ENTERPRISE INC | 342 | $101.0M | 0.40% | |
| 429 | BF/ABROWN FORMAN CORP | 2,255 | $100.0M | 0.39% | |
| 430 | APLSAPELLIS PHARMACEUTICALS INC | 2,609 | $100.0M | 0.39% | |
| 431 | CHRCHURCHILL DOWNS INC | 716 | $100.0M | 0.39% | |
| 432 | INSPINSPIRE MED SYS INC | 746 | $100.0M | 0.39% | |
| 433 | ELLAUDER ESTEE COS INC | 929 | $99.0M | 0.39% | |
| 434 | HEIHEICO CORP NEW | 558 | $99.0M | 0.39% | |
| 435 | AFGAMERICAN FINL GROUP INC OHIO | 806 | $99.0M | 0.39% | |
| 436 | FCFSFIRSTCASH HOLDINGS INC | 945 | $99.0M | 0.39% | |
| 437 | CINFCINCINNATI FINL CORP | 832 | $98.0M | 0.39% | |
| 438 | APTVAPTIV PLC | 1,390 | $98.0M | 0.39% | |
| 439 | STLDSTEEL DYNAMICS INC | 752 | $97.0M | 0.38% | |
| 440 | TXG10X GENOMICS INC | 4,978 | $97.0M | 0.38% | |
| 441 | MNSTMONSTER BEVERAGE CORP | 1,919 | $96.0M | 0.38% | |
| 442 | COLMCOLUMBIA SPORTSWEAR CO | 1,220 | $96.0M | 0.38% | |
| 443 | STXSEAGATE TECHNOLOGY HLDNGS PL | 922 | $95.0M | 0.37% | |
| 444 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 609 | $95.0M | 0.37% | |
| 445 | TKOTKO GROUP HOLDINGS INC | 870 | $94.0M | 0.37% | |
| 446 | IBKRINTERACTIVE BROKERS GROUP IN | 756 | $93.0M | 0.37% | |
| 447 | CTRACOTTERA ENERGY INC | 3,503 | $93.0M | 0.37% | |
| 448 | CBOECBOE GLOBAL MKTS INC | 548 | $93.0M | 0.37% | |
| 449 | FTREFORTREA HLDGS INC | 3,994 | $93.0M | 0.37% | |
| 450 | FEFIRSTENERGY CORP | 2,413 | $92.0M | 0.36% | |
| 451 | PAYCPAYCOM SOFTWARE INC | 642 | $92.0M | 0.36% | |
| 452 | ARESARES MANAGEMENT CORPORATION | 690 | $92.0M | 0.36% | |
| 453 | RFREGIONS FINANCIAL CORP NEW | 4,596 | $92.0M | 0.36% | |
| 454 | TSNTYSON FOODS INC | 1,606 | $92.0M | 0.36% | |
| 455 | RSRELIANCE STEEL & ALUMINUM CO | 317 | $91.0M | 0.36% | |
| 456 | IPARINTER PARFUMS INC | 788 | $91.0M | 0.36% | |
| 457 | NSPINSPERITY INC | 992 | $90.0M | 0.35% | |
| 458 | ESEVERSOURCE ENERGY | 1,594 | $90.0M | 0.35% | |
| 459 | FWONALIBERTY MEDIA CORP DEL | 2,360 | $90.0M | 0.35% | |
| 460 | CCLCARNIVAL CORP | 4,798 | $90.0M | 0.35% | |
| 461 | NWSANEWS CORP NEW | 3,278 | $90.0M | 0.35% | |
| 462 | CFRCULLEN FROST BANKERS INC | 890 | $90.0M | 0.35% | |
| 463 | CFGCITIZENS FINL GROUP INC | 2,475 | $89.0M | 0.35% | |
| 464 | PHGKONINKLIJKE PHILIPS N V NY REGIS | 3,547 | $89.0M | 0.35% | |
| 465 | HBANHUNTINGTON BANCSHARES INC | 6,740 | $89.0M | 0.35% | |
| 466 | AIZASSURANT INC | 532 | $88.0M | 0.35% | |
| 467 | COKECOCA COLA CONS INC | 81 | $88.0M | 0.35% | |
| 468 | FUODOLBY LABORATORIES INC | 1,111 | $88.0M | 0.35% | |
| 469 | BCCBOISE CASCADE CO DEL | 733 | $87.0M | 0.34% | |
| 470 | REEVEREST RE GROUP LTD | 228 | $87.0M | 0.34% | |
| 471 | GPKGRAPHIC PACKAGING HLDG CO | 3,335 | $87.0M | 0.34% | |
| 472 | LFUSLITTELFUSE INC | 337 | $86.0M | 0.34% | |
| 473 | RDNRADIAN GROUP INC | 2,778 | $86.0M | 0.34% | |
| 474 | NTRSNORTHERN TR CORP | 1,024 | $86.0M | 0.34% | |
| 475 | SUXTD SYNNEX CORPORATION | 747 | $86.0M | 0.34% | |
| 476 | HUBSHUBSPOT INC | 145 | $86.0M | 0.34% | |
| 477 | WINGWINGSTOP INC | 204 | $86.0M | 0.34% | |
| 478 | MMSMAXIMUS INC | 995 | $85.0M | 0.33% | |
| 479 | OSKOSHKOSH CORP | 783 | $85.0M | 0.33% | |
| 480 | BROBROWN & BROWN INC | 953 | $85.0M | 0.33% | |
| 481 | AKXANSYS INC | 260 | $84.0M | 0.33% | |
| 482 | BYDBOYD GAMING CORP | 1,499 | $83.0M | 0.33% | |
| 483 | CBRECBRE GROUP INC | 927 | $83.0M | 0.33% | |
| 484 | EXPEEXPEDIA INC GROUP INC | 659 | $83.0M | 0.33% | |
| 485 | BPOPPOPULAR INC | 933 | $83.0M | 0.33% | |
| 486 | KNSLKINSALE CAP GROUP INC | 214 | $82.0M | 0.32% | |
| 487 | COLBCOLUMBIA BKG SYS INC | 4,098 | $82.0M | 0.32% | |
| 488 | IBPINSTALLED BLDG PRODS INC | 401 | $82.0M | 0.32% | |
| 489 | PTCPTC INC | 450 | $82.0M | 0.32% | |
| 490 | TEAMATLASSIAN CORPORATION | 463 | $82.0M | 0.32% | |
| 491 | AMCRAMCOR PLC | 8,262 | $81.0M | 0.32% | |
| 492 | UALUNITED AIRLS HLDGS INC | 1,659 | $81.0M | 0.32% | |
| 493 | MTGMGIC INVT CORP WIS | 3,738 | $81.0M | 0.32% | |
| 494 | VEEVVEEVA SYS INC | 441 | $81.0M | 0.32% | |
| 495 | FOXAFOX CORP | 2,317 | $80.0M | 0.32% | |
| 496 | ADTADT INC DEL | 10,525 | $80.0M | 0.32% | |
| 497 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 260 | $80.0M | 0.32% | |
| 498 | FDO.FMACYS INC | 4,184 | $80.0M | 0.32% | |
| 499 | EXPEAGLE MATLS INC | 366 | $80.0M | 0.32% | |
| 500 | PBPROSPERITY BANCSHARES INC | 1,297 | $79.0M | 0.31% |