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 |
|---|---|---|---|---|---|
| 501 | SWXSOUTHWEST GAS HLDGS INC | 1,119 | $79.0M | 0.31% | |
| 502 | ATRAPTARGROUP INC | 563 | $79.0M | 0.31% | |
| 503 | FTVFORTIVE CORP | 1,051 | $78.0M | 0.31% | |
| 504 | HOMBHOME BANCSHARES INC | 3,194 | $77.0M | 0.30% | |
| 505 | PAGPENSKE AUTOMOTIVE GRP INC | 510 | $76.0M | 0.30% | |
| 506 | NOVNOV INC | 4,012 | $76.0M | 0.30% | |
| 507 | TROWPRICE T ROWE GROUP INC | 661 | $76.0M | 0.30% | |
| 508 | AWIARMSTRONG WORLD INDS INC | 658 | $75.0M | 0.30% | |
| 509 | FITBFIFTH THIRD BANCORP | 2,033 | $74.0M | 0.29% | |
| 510 | EXPOEXPONENT INC | 779 | $74.0M | 0.29% | |
| 511 | IFFINTERNATIONAL FLAVORS&FRAGRA | 763 | $73.0M | 0.29% | |
| 512 | NYTNEW YORK TIMES CO | 1,404 | $72.0M | 0.28% | |
| 513 | PSTGPURE STORAGE INC | 1,117 | $72.0M | 0.28% | |
| 514 | AXSMAXSOME THERAPEUTICS INC | 878 | $71.0M | 0.28% | |
| 515 | ON1OLD NATL BANCORP IND | 4,157 | $71.0M | 0.28% | |
| 516 | RBLXROBLOX CORP | 1,908 | $71.0M | 0.28% | |
| 517 | AAONAAON INC | 805 | $70.0M | 0.28% | |
| 518 | UIUBIQUITI INC | 479 | $70.0M | 0.28% | |
| 519 | CPNGCOUPANG INC | 3,271 | $69.0M | 0.27% | |
| 520 | SNAPSNAP INC | 4,171 | $69.0M | 0.27% | |
| 521 | DKNGDRAFTKINGS INC NEW | 1,818 | $69.0M | 0.27% | |
| 522 | LULULULULEMON ATHLETICA INC | 50 | $69.0M | 0.27% | Call |
| 523 | GHGUARDANT HEALTH INC | 2,382 | $69.0M | 0.27% | |
| 524 | WF2WINTRUST FINANCIAL CORP | 690 | $68.0M | 0.27% | |
| 525 | BOKFBOK FINL CORP | 726 | $67.0M | 0.26% | |
| 526 | HHYATT HOTELS CORP | 444 | $67.0M | 0.26% | |
| 527 | FNBF N B CORP | 4,804 | $66.0M | 0.26% | |
| 528 | ADCAGREE REALTY CORP | 1,072 | $66.0M | 0.26% | |
| 529 | DLTRDOLLAR TREE INC | 622 | $66.0M | 0.26% | |
| 530 | TXTTEXTRON INC | 755 | $65.0M | 0.26% | |
| 531 | MZTILANCASTER COLONY CORP | 343 | $65.0M | 0.26% | |
| 532 | NDAQNASDAQ INC | 1,080 | $65.0M | 0.26% | |
| 533 | EPAMEPAM SYS INC | 338 | $64.0M | 0.25% | |
| 534 | TKRTIMKEN CO | 798 | $64.0M | 0.25% | |
| 535 | IDAIDACORP INC | 687 | $64.0M | 0.25% | |
| 536 | FOXFOX CORP | 2,006 | $64.0M | 0.25% | |
| 537 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,565 | $64.0M | 0.25% | |
| 538 | IDYAIDEAYA BIOSCIENCES INC | 1,786 | $63.0M | 0.25% | |
| 539 | TYLTYLER TECHNOLOGIES INC | 126 | $63.0M | 0.25% | |
| 540 | YUMCYUM CHINA HLDGS INC | 2,054 | $63.0M | 0.25% | |
| 541 | STAGSTAG INDL INC | 1,730 | $62.0M | 0.24% | |
| 542 | GBCIGLACIER BANCORP INC NEW | 1,666 | $62.0M | 0.24% | |
| 543 | HUNHUNTSMAN CORP | 2,661 | $61.0M | 0.24% | |
| 544 | MLIMUELLER INDS INC | 1,080 | $61.0M | 0.24% | |
| 545 | ENQENTEGRIS INC | 448 | $61.0M | 0.24% | |
| 546 | PPLPPL CORP | 2,208 | $61.0M | 0.24% | |
| 547 | MGMMGM RESORTS INTERNATIONAL | 1,364 | $61.0M | 0.24% | |
| 548 | ACTENACT HLDGS INC | 1,951 | $60.0M | 0.24% | |
| 549 | VLYVALLEY NATL BANCORP | 8,664 | $60.0M | 0.24% | |
| 550 | ZWSZURN ELKAY WATER SOLNS CORP | 2,038 | $60.0M | 0.24% | |
| 551 | HXLHEXCEL CORP NEW | 937 | $59.0M | 0.23% | |
| 552 | MDUMDU RES GROUP INC | 2,337 | $59.0M | 0.23% | |
| 553 | PTCTPTC THERAPEUTICS INC | 1,928 | $59.0M | 0.23% | |
| 554 | KEYKEYCORP NEW | 4,165 | $59.0M | 0.23% | |
| 555 | FCNCAFIRST CTZNS BANCSHARES INC N | 35 | $59.0M | 0.23% | |
| 556 | HOODROBINHOOD MKTS INC | 2,559 | $58.0M | 0.23% | |
| 557 | NFENEW FORTRESS ENERGY INC | 2,643 | $58.0M | 0.23% | |
| 558 | IOVAIOVANCE BIOTHERAPEUTICS INC | 7,229 | $58.0M | 0.23% | |
| 559 | TRNOTERRENO RLTY CORP | 982 | $58.0M | 0.23% | |
| 560 | PACBPACIFIC BIOSCIENCES CALIF IN | 41,702 | $57.0M | 0.22% | |
| 561 | SSENTINELONE INC | 2,693 | $57.0M | 0.22% | |
| 562 | PIIPOLARIS INC | 724 | $57.0M | 0.22% | |
| 563 | ULTAULTA BEAUTY INC | 145 | $56.0M | 0.22% | |
| 564 | FSSFEDERAL SIGNAL CORP | 674 | $56.0M | 0.22% | |
| 565 | VCYTVERACYTE INC | 2,566 | $56.0M | 0.22% | |
| 566 | NJRNEW JERSEY RES CORP | 1,307 | $56.0M | 0.22% | |
| 567 | AEEAMEREN CORP | 784 | $56.0M | 0.22% | |
| 568 | CPAYCORPAY INC COM | 209 | $56.0M | 0.22% | |
| 569 | VNTVONTIER CORPORATION | 1,460 | $56.0M | 0.22% | |
| 570 | PVHPVH CORPORATION | 522 | $55.0M | 0.22% | |
| 571 | MANHMANHATTAN ASSOCS INC | 223 | $55.0M | 0.22% | |
| 572 | MKSIMKS INSTRS INC | 419 | $55.0M | 0.22% | |
| 573 | CRCRANE COMPANY | 382 | $55.0M | 0.22% | |
| 574 | TDYTELEDYNE TECHNOLOGIES INC | 141 | $55.0M | 0.22% | |
| 575 | TGTXTG THERAPEUTICS INC | 3,046 | $54.0M | 0.21% | |
| 576 | CMSCMS ENERGY CORP | 890 | $53.0M | 0.21% | |
| 577 | MCXMCCORMICK & CO INC | 752 | $53.0M | 0.21% | |
| 578 | MOG/AMOOG INC | 316 | $53.0M | 0.21% | |
| 579 | RRYDER SYS INC | 431 | $53.0M | 0.21% | |
| 580 | OMCOMNICOM GROUP INC | 587 | $53.0M | 0.21% | |
| 581 | CNXCCONCENTRIX CORP | 816 | $52.0M | 0.20% | |
| 582 | ATOATMOS ENERGY CORP | 450 | $52.0M | 0.20% | |
| 583 | AYIACUITY BRANDS INC | 214 | $52.0M | 0.20% | |
| 584 | QRVOQORVO INC | 440 | $51.0M | 0.20% | |
| 585 | AGCOAGCO CORP | 524 | $51.0M | 0.20% | |
| 586 | K6BKBR INC | 802 | $51.0M | 0.20% | |
| 587 | NTNXNUTANIX INC | 892 | $51.0M | 0.20% | |
| 588 | PFSIPENNYMAC FINL SVCS INC | 531 | $50.0M | 0.20% | |
| 589 | AMGAFFILIATED MANAGERS GROUP IN | 320 | $50.0M | 0.20% | |
| 590 | FULFULLER H B CO | 648 | $50.0M | 0.20% | |
| 591 | SAICSCIENCE APPLICATIONS INTL CO | 424 | $50.0M | 0.20% | |
| 592 | KBHKB HOME | 719 | $50.0M | 0.20% | |
| 593 | ALLEALLEGION PLC | 416 | $49.0M | 0.19% | |
| 594 | THGHANOVER INS GROUP INC | 391 | $49.0M | 0.19% | |
| 595 | TWTRADEWEB MKTS INC | 463 | $49.0M | 0.19% | |
| 596 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,981 | $48.0M | 0.19% | |
| 597 | DOCUDOCUSIGN INC | 893 | $48.0M | 0.19% | |
| 598 | FFINFIRST FINL BANKSHARES INC | 1,599 | $47.0M | 0.19% | |
| 599 | CMCCOMMERCIAL METALS CO | 863 | $47.0M | 0.19% | |
| 600 | HOGHARLEY DAVIDSON INC | 1,390 | $47.0M | 0.19% |