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 |
|---|---|---|---|---|---|
| 801 | CRSCARPENTER TECHNOLOGY CORP | 85 | $9.0M | 0.04% | |
| 802 | JPXAEROVIRONMENT INC | 50 | $9.0M | 0.04% | |
| 803 | LYFTLYFT INC | 660 | $9.0M | 0.04% | |
| 804 | AWGASBURY AUTOMOTIVE GROUP INC | 38 | $9.0M | 0.04% | |
| 805 | TLTISHARES TR | 17,735 | $9.0M | 0.04% | Put |
| 806 | EXLSEXLSERVICE HOLDINGS INC | 295 | $9.0M | 0.04% | |
| 807 | BEPCBROOKFIELD RENEWABLE CORP | 322 | $9.0M | 0.04% | |
| 808 | TDWTIDEWATER INC | 89 | $8.0M | 0.03% | |
| 809 | ANAUTONATION INC | 48 | $8.0M | 0.03% | |
| 810 | 7SUSUMMIT MATLS INC | 220 | $8.0M | 0.03% | |
| 811 | CACCCREDIT ACCEP CORP MICH | 15 | $8.0M | 0.03% | |
| 812 | HCPHASHICORP INC | 227 | $8.0M | 0.03% | |
| 813 | FOURSHIFT4 PMTS INC | 112 | $8.0M | 0.03% | |
| 814 | HUMHUMANA INC | 42 | $8.0M | 0.03% | Call |
| 815 | EEFTEURONET WORLDWIDE INC | 80 | $8.0M | 0.03% | |
| 816 | LAZLAZARD INC | 202 | $8.0M | 0.03% | |
| 817 | JHGJANUS HENDERSON GROUP PLC | 239 | $8.0M | 0.03% | |
| 818 | SIGSIGNET JEWELERS LIMITED | 78 | $7.0M | 0.03% | |
| 819 | CPRICAPRI HOLDINGS LIMITED | 210 | $7.0M | 0.03% | |
| 820 | COTYCOTY INC | 661 | $7.0M | 0.03% | |
| 821 | RHRH | 28 | $7.0M | 0.03% | |
| 822 | CHWYCHEWY INC | 248 | $7.0M | 0.03% | |
| 823 | RIGTRANSOCEAN LTD | 1,396 | $7.0M | 0.03% | |
| 824 | STNGSCORPIO TANKERS INC | 89 | $7.0M | 0.03% | |
| 825 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 139 | $6.0M | 0.02% | |
| 826 | —ARCADIUM LITHIUM PLC | 1,902 | $6.0M | 0.02% | |
| 827 | FIVNFIVE9 INC | 133 | $6.0M | 0.02% | |
| 828 | DOCSDOXIMITY INC | 221 | $6.0M | 0.02% | |
| 829 | PRGOPERRIGO CO PLC | 249 | $6.0M | 0.02% | |
| 830 | SLABSILICON LABORATORIES INC | 58 | $6.0M | 0.02% | |
| 831 | 0J7QIAC INC | 128 | $6.0M | 0.02% | |
| 832 | LM0CLIBERTY MEDIA CORP DEL | 273 | $6.0M | 0.02% | |
| 833 | TNETTRINET GROUP INC | 58 | $6.0M | 0.02% | |
| 834 | TPGTPG INC | 152 | $6.0M | 0.02% | |
| 835 | DXCDXC TECHNOLOGY CO | 335 | $6.0M | 0.02% | |
| 836 | 0E41ENLINK MIDSTREAM LLC | 451 | $6.0M | 0.02% | |
| 837 | SYNASYNAPTICS INC | 71 | $6.0M | 0.02% | |
| 838 | BROSDUTCH BROS INC | 152 | $6.0M | 0.02% | |
| 839 | GLDSPDR GOLD TR | 90 | $6.0M | 0.02% | Put |
| 840 | RDWRRADWARE LTD | 250 | $5.0M | 0.02% | |
| 841 | NVSTENVISTA HOLDINGS CORPORATION | 317 | $5.0M | 0.02% | |
| 842 | 07WAMR COOPER GROUP INC | 63 | $5.0M | 0.02% | |
| 843 | SAMBOSTON BEER INC | 17 | $5.0M | 0.02% | |
| 844 | BBIOBRIDGEBIO PHARMA INC | 199 | $5.0M | 0.02% | |
| 845 | NSANATIONAL STORAGE AFFILIATES | 132 | $5.0M | 0.02% | |
| 846 | RKTROCKET COS INC | 389 | $5.0M | 0.02% | |
| 847 | IVVISHARES TR | 8,269,682 | $4.5M | 0.02% | |
| 848 | IPGPIPG PHOTONICS CORP | 53 | $4.0M | 0.02% | |
| 849 | FRSHFRESHWORKS INC | 325 | $4.0M | 0.02% | |
| 850 | ZGZILLOW GROUP INC | 86 | $4.0M | 0.02% | |
| 851 | CRVLCORVEL CORP | 16 | $4.0M | 0.02% | |
| 852 | CLVTCLARIVATE PLC | 637 | $4.0M | 0.02% | |
| 853 | CCIVGBPLUCID GROUP INC | 1,553 | $4.0M | 0.02% | |
| 854 | IGTINTERNATIONAL GAME TECHNOLOG | 195 | $4.0M | 0.02% | |
| 855 | CUCAAVIS BUDGET GROUP | 32 | $3.0M | 0.01% | |
| 856 | PPCPILGRIMS PRIDE CORP NEW | 76 | $3.0M | 0.01% | |
| 857 | RCM1USDR1 RCM INC | 270 | $3.0M | 0.01% | |
| 858 | INFA1EURINFORMATICA INC | 88 | $3.0M | 0.01% | |
| 859 | JOBYJOBY AVIATION INC | 620 | $3.0M | 0.01% | |
| 860 | KVYOKLAVIYO INC | 118 | $3.0M | 0.01% | |
| 861 | ALGMALLEGRO MICROSYSTEMS INC | 109 | $3.0M | 0.01% | |
| 862 | BIRKBIRKENSTOCK HOLDING PLC | 56 | $3.0M | 0.01% | |
| 863 | SEDGSOLAREDGE TECHNOLOGIES INC | 106 | $3.0M | 0.01% | |
| 864 | IMVTIMMUNOVANT INC | 104 | $3.0M | 0.01% | |
| 865 | LBRDALIBERTY BROADBAND CORP | 31 | $2.0M | 0.01% | |
| 866 | SYMSYMBOTIC INC | 65 | $2.0M | 0.01% | |
| 867 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 74 | $2.0M | 0.01% | |
| 868 | MSFTMICROSOFT CORP | 2,919,090 | $1.3M | 0.01% | |
| 869 | AMZNAMAZON COM INC | 5,378,168 | $1.0M | 0.00% | |
| 870 | UWMCUWM HOLDINGS CORPORATION | 158 | $1.0M | 0.00% | |
| 871 | DLODLOCAL LTD | 156 | $1.0M | 0.00% | |
| 872 | UHALU HAUL HOLDING COMPANY | 16 | $1.0M | 0.00% | |
| 873 | ASAMER SPORTS INC | 108 | $1.0M | 0.00% | |
| 874 | TFSLTFS FINL CORP | 99 | $1.0M | 0.00% | |
| 875 | NVDANVIDIA CORPORATION | 7,744,265 | $956K | 0.00% | |
| 876 | GOOGALPHABET INC | 3,814,574 | $699K | 0.00% | |
| 877 | AAPLAPPLE INC | 3,055,273 | $642K | 0.00% | |
| 878 | METAMETA PLATFORMS INC | 1,203,940 | $606K | 0.00% | |
| 879 | MAMASTERCARD INC | 1,162,997 | $513K | 0.00% | |
| 880 | LLYLILLY ELI & CO | 545,080 | $493K | 0.00% | |
| 881 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,788,768 | $484K | 0.00% | |
| 882 | UNHUNITEDHEALTH GROUP INC | 793,357 | $403K | 0.00% | |
| 883 | NOWSERVICENOW INC | 463,588 | $363K | 0.00% | |
| 884 | GOOGLALPHABET INC | 1,763,961 | $320K | 0.00% | |
| 885 | AVGOBROADCOM INC | 182,329 | $292K | 0.00% | |
| 886 | JPMJPMORGAN CHASE & CO | 1,419,342 | $286K | 0.00% | |
| 887 | SPYSPDR S&P 500 ETF TR | 466,612 | $253K | 0.00% | |
| 888 | AMDADVANCED MICRO DEVICES INC | 1,482,916 | $240K | 0.00% | |
| 889 | LNGCHENIERE ENERGY INC | 1,339,800 | $234K | 0.00% | |
| 890 | KKRKKR & CO INC | 1,934,226 | $203K | 0.00% | |
| 891 | USFDUS FOODS HLDG CORP | 3,534,790 | $187K | 0.00% | |
| 892 | SYKSTRYKER CORPORATION | 506,722 | $171K | 0.00% | |
| 893 | BACBANK OF AMERICA CORP | 4,152,771 | $165K | 0.00% | |
| 894 | ADBEADOBE INC | 290,319 | $161K | 0.00% | |
| 895 | PLDPROLOGIS INC. | 1,406,488 | $157K | 0.00% | |
| 896 | MRKMERCK & CO INC NEW | 1,272,041 | $157K | 0.00% | |
| 897 | AMATAPPLIED MATLS INC | 660,097 | $155K | 0.00% | |
| 898 | JJACOBS SOLUTIONS INC | 1,082,059 | $151K | 0.00% | |
| 899 | SPGIS&P GLOBAL INC | 314,301 | $140K | 0.00% | |
| 900 | WMBWILLIAMS COS INC DEL | 3,240,639 | $137K | 0.00% |