CI INVESTMENTS INC. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$20.1B
Holdings
931
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VRSNVERISIGN INC | 2,582 | $529.0M | 2.63% | |
| 402 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,360 | $528.0M | 2.62% | |
| 403 | XYLXYLEM INC | 6,168 | $519.0M | 2.58% | |
| 404 | RHIROBERT HALF INTL INC | 9,748 | $516.0M | 2.56% | |
| 405 | RPMRPM INTL INC | 6,204 | $514.0M | 2.55% | |
| 406 | MRSHMARSH & MCLENNAN COS INC | 4,421 | $507.0M | 2.52% | |
| 407 | DEDEERE & CO | 2,288 | $507.0M | 2.52% | |
| 408 | BLDRBUILDERS FIRSTSOURCE INC | 15,437 | $504.0M | 2.50% | |
| 409 | OHIOMEGA HEALTHCARE INVS INC | 16,838 | $504.0M | 2.50% | |
| 410 | FHIFEDERATED HERMES INC | 23,343 | $502.0M | 2.49% | |
| 411 | —COHN ROBBINS HOLDINGS CORP | 49,200 | $496.0M | 2.46% | |
| 412 | DPZDOMINOS PIZZA INC | 1,159 | $493.0M | 2.45% | |
| 413 | SOSOUTHERN CO | 9,065 | $492.0M | 2.44% | |
| 414 | MCHPMICROCHIP TECHNOLOGY INC. | 4,688 | $482.0M | 2.40% | |
| 415 | BIIBBIOGEN INC | 1,677 | $476.0M | 2.37% | |
| 416 | MR4MERIDIAN BIOSCIENCE INC | 27,362 | $465.0M | 2.31% | |
| 417 | LULULULULEMON ATHLETICA INC | 1,411 | $465.0M | 2.31% | |
| 418 | WDRWADDELL & REED FINL INC | 31,339 | $465.0M | 2.31% | |
| 419 | EWYISHARES TR | 7,095 | $464.0M | 2.31% | |
| 420 | LPLALPL FINL HLDGS INC | 5,986 | $459.0M | 2.28% | |
| 421 | PBIPITNEY BOWES INC | 86,183 | $458.0M | 2.28% | |
| 422 | AGNCAGNC INVT CORP | 32,888 | $457.0M | 2.27% | |
| 423 | DECKDECKERS OUTDOOR CORP | 2,075 | $457.0M | 2.27% | |
| 424 | SPGSIMON PPTY GROUP INC NEW | 7,068 | $457.0M | 2.27% | |
| 425 | OKEONEOK INC NEW | 17,552 | $456.0M | 2.27% | |
| 426 | NSCNORFOLK SOUTHN CORP | 2,128 | $455.0M | 2.26% | |
| 427 | MTCHMATCH GROUP INC | 4,078 | $451.0M | 2.24% | |
| 428 | NLYEURANNALY CAP MGMT INC | 63,133 | $450.0M | 2.24% | |
| 429 | IDXXIDEXX LABS INC | 1,141 | $449.0M | 2.23% | |
| 430 | MCOMOODYS CORP | 1,528 | $443.0M | 2.20% | |
| 431 | BXPBOSTON PROPERTIES INC | 5,521 | $443.0M | 2.20% | |
| 432 | STCSTEWART INFORMATION SVCS COR | 10,132 | $443.0M | 2.20% | |
| 433 | APAMARTISAN PARTNERS ASSET MGMT | 11,356 | $443.0M | 2.20% | |
| 434 | NYTNEW YORK TIMES CO | 10,323 | $442.0M | 2.20% | |
| 435 | AZPNUSDASPEN TECHNOLOGY INC | 3,464 | $439.0M | 2.18% | |
| 436 | FICOFAIR ISAAC CORP | 1,033 | $439.0M | 2.18% | |
| 437 | MOHMOLINA HEALTHCARE INC | 2,392 | $438.0M | 2.18% | |
| 438 | KDPKEURIG DR PEPPER INC | 15,652 | $432.0M | 2.15% | |
| 439 | CWSTCASELLA WASTE SYS INC | 7,673 | $429.0M | 2.13% | |
| 440 | EVTCEVERTEC INC | 12,256 | $425.0M | 2.11% | |
| 441 | MASMASCO CORP | 7,713 | $425.0M | 2.11% | |
| 442 | FDXFEDEX CORP | 1,682 | $423.0M | 2.10% | |
| 443 | CHRWC H ROBINSON WORLDWIDE INC | 4,118 | $421.0M | 2.09% | |
| 444 | REGNREGENERON PHARMACEUTICALS | 740 | $414.0M | 2.06% | |
| 445 | AESAES CORP | 22,598 | $409.0M | 2.03% | |
| 446 | AMWDAMERICAN WOODMARK CORP | 5,200 | $408.0M | 2.03% | |
| 447 | LPXLOUISIANA PAC CORP | 13,778 | $407.0M | 2.02% | |
| 448 | HLFHERBALIFE NUTRITION LTD | 8,720 | $407.0M | 2.02% | |
| 449 | UPBDRENT A CTR INC NEW | 13,495 | $403.0M | 2.00% | |
| 450 | VIRTVIRTU FINL INC | 17,049 | $392.0M | 1.95% | |
| 451 | DBDEURDIEBOLD INC | 51,086 | $390.0M | 1.94% | |
| 452 | PEOEXELON CORP | 10,891 | $389.0M | 1.93% | |
| 453 | CNSCOHEN & STEERS INC | 6,933 | $386.0M | 1.92% | |
| 454 | DFSEURDISCOVER FINL SVCS | 6,665 | $385.0M | 1.91% | |
| 455 | THCTENET HEALTHCARE CORP | 15,688 | $385.0M | 1.91% | |
| 456 | CHHCHOICE HOTELS INTL INC | 4,471 | $384.0M | 1.91% | |
| 457 | CMICUMMINS INC | 1,815 | $383.0M | 1.90% | |
| 458 | BJBJS WHSL CLUB HLDGS INC | 9,218 | $383.0M | 1.90% | |
| 459 | ICFISHARES TR | 3,729 | $380.0M | 1.89% | |
| 460 | GDGENERAL DYNAMICS CORP | 2,718 | $376.0M | 1.87% | |
| 461 | LVGOLIVONGO HEALTH INC | 2,687 | $376.0M | 1.87% | |
| 462 | WSTWEST PHARMACEUTICAL SVSC INC | 1,360 | $374.0M | 1.86% | |
| 463 | MRTXEURMIRATI THERAPEUTICS INC | 2,233 | $371.0M | 1.84% | |
| 464 | ZBRAZEBRA TECHNOLOGIES CORP | 1,450 | $366.0M | 1.82% | |
| 465 | ZZILLOW GROUP INC | 3,606 | $366.0M | 1.82% | |
| 466 | DOCHEALTHPEAK PROPERTIES INC | 13,475 | $366.0M | 1.82% | |
| 467 | NDSNNORDSON CORP | 1,904 | $365.0M | 1.81% | |
| 468 | GWWGRAINGER W W INC | 1,007 | $359.0M | 1.78% | |
| 469 | IRTCIRHYTHM TECHNOLOGIES INC | 1,454 | $346.0M | 1.72% | |
| 470 | AQLTISHARES TR | 11,300 | $345.0M | 1.71% | Put |
| 471 | ENPHENPHASE ENERGY INC | 4,180 | $345.0M | 1.71% | |
| 472 | GPKGRAPHIC PACKAGING HLDG CO | 24,233 | $341.0M | 1.69% | |
| 473 | OMFONEMAIN HLDGS INC | 10,906 | $341.0M | 1.69% | |
| 474 | —ENDO INTL PLC | 101,890 | $336.0M | 1.67% | |
| 475 | HZNPHORIZON THERAPEUTICS PUB L | 4,271 | $332.0M | 1.65% | |
| 476 | ECLECOLAB INC | 1,643 | $328.0M | 1.63% | |
| 477 | AFWALIGN TECHNOLOGY INC | 992 | $325.0M | 1.61% | |
| 478 | —MOMENTA PHARMACEUTICALS INC | 6,174 | $324.0M | 1.61% | |
| 479 | TTDTHE TRADE DESK INC | 625 | $324.0M | 1.61% | |
| 480 | MDUMDU RES GROUP INC | 14,367 | $323.0M | 1.61% | |
| 481 | CVNACARVANA CO | 1,444 | $322.0M | 1.60% | |
| 482 | ROLROLLINS INC | 5,912 | $320.0M | 1.59% | |
| 483 | TNDMTANDEM DIABETES CARE INC | 2,807 | $319.0M | 1.59% | |
| 484 | ODFLOLD DOMINION FREIGHT LINE IN | 1,760 | $318.0M | 1.58% | |
| 485 | TDOCTELADOC INC | 1,443 | $316.0M | 1.57% | |
| 486 | ACMAECOM TECHNOLOGY CORP DELAWA | 7,523 | $315.0M | 1.57% | |
| 487 | FRPTFRESHPET INC | 2,822 | $315.0M | 1.57% | |
| 488 | LADLITHIA MTRS INC | 1,378 | $314.0M | 1.56% | |
| 489 | WWAYFAIR INC | 1,072 | $312.0M | 1.55% | |
| 490 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,069 | $309.0M | 1.54% | |
| 491 | FCXFREEPORT-MCMORAN INC | 19,789 | $309.0M | 1.54% | |
| 492 | EPAMEPAM SYS INC | 953 | $308.0M | 1.53% | |
| 493 | CTLTEURCATALENT INC | 3,600 | $308.0M | 1.53% | |
| 494 | HUBSHUBSPOT INC | 1,053 | $308.0M | 1.53% | |
| 495 | ERIEERIE INDTY CO | 1,458 | $307.0M | 1.53% | |
| 496 | TROWPRICE T ROWE GROUP INC | 2,386 | $306.0M | 1.52% | |
| 497 | CWHCAMPING WORLD HLDGS INC | 10,300 | $306.0M | 1.52% | |
| 498 | BENFRANKLIN RESOURCES INC | 15,019 | $306.0M | 1.52% | |
| 499 | JBLJABIL CIRCUIT INC | 8,888 | $305.0M | 1.52% | |
| 500 | LLOEWS CORP | 8,733 | $303.0M | 1.51% |