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 |
|---|---|---|---|---|---|
| 501 | NEONEOGENOMICS INC | 8,193 | $302.0M | 1.50% | |
| 502 | TWLOTWILIO INC | 1,219 | $301.0M | 1.50% | |
| 503 | PPGPPG INDS INC | 2,457 | $300.0M | 1.49% | |
| 504 | OKTAOKTA INC | 1,396 | $299.0M | 1.49% | |
| 505 | GHGUARDANT HEALTH INC | 2,667 | $298.0M | 1.48% | |
| 506 | PODDINSULET CORP | 1,241 | $294.0M | 1.46% | |
| 507 | CDNSCADENCE DESIGN SYSTEM INC | 2,750 | $293.0M | 1.46% | |
| 508 | CMGCHIPOTLE MEXICAN GRILL INC | 233 | $290.0M | 1.44% | |
| 509 | ABGAMERISOURCEBERGEN CORP | 2,987 | $290.0M | 1.44% | |
| 510 | —NATIONAL GEN HLDGS CORP | 8,552 | $289.0M | 1.44% | |
| 511 | PAGPENSKE AUTOMOTIVE GRP INC | 5,994 | $286.0M | 1.42% | |
| 512 | ENVAENOVA INTL INC | 17,336 | $284.0M | 1.41% | |
| 513 | COSCNO FINL GROUP INC | 17,696 | $284.0M | 1.41% | |
| 514 | SYYSYSCO CORP | 4,550 | $283.0M | 1.41% | |
| 515 | —PROPTECH ACQUISITION CORP | 25,450 | $283.0M | 1.41% | |
| 516 | PRSPPERSPECTA INC | 14,480 | $282.0M | 1.40% | |
| 517 | ALSALLSTATE CORP | 2,976 | $280.0M | 1.39% | |
| 518 | BGCPEURBGC PARTNERS INC | 116,100 | $279.0M | 1.39% | |
| 519 | GPIGROUP 1 AUTOMOTIVE INC | 3,133 | $277.0M | 1.38% | |
| 520 | EPCEDGEWELL PERS CARE CO | 9,953 | $277.0M | 1.38% | |
| 521 | EBAEBAY INC | 5,298 | $276.0M | 1.37% | |
| 522 | SPLKCHFSPLUNK INC | 1,452 | $273.0M | 1.36% | |
| 523 | TEVATEVA PHARMACEUTICAL INDS LTD | 30,262 | $273.0M | 1.36% | |
| 524 | EXPDEXPEDITORS INTL WASH INC | 3,010 | $272.0M | 1.35% | |
| 525 | COUPEURCOUPA SOFTWARE INC | 982 | $269.0M | 1.34% | |
| 526 | XECEURCIMAREX ENERGY CO | 11,064 | $269.0M | 1.34% | |
| 527 | EMNEASTMAN CHEM CO | 3,428 | $268.0M | 1.33% | |
| 528 | GEFGREIF INC | 7,395 | $268.0M | 1.33% | |
| 529 | CHDCHURCH & DWIGHT INC | 2,861 | $268.0M | 1.33% | |
| 530 | MCXMCCORMICK & CO INC | 1,383 | $268.0M | 1.33% | |
| 531 | IEXIDEX CORP | 1,464 | $267.0M | 1.33% | |
| 532 | AJGGALLAGHER ARTHUR J & CO | 2,526 | $267.0M | 1.33% | |
| 533 | ODP1THE ODP CORP | 13,669 | $266.0M | 1.32% | |
| 534 | —MYLAN N V | 17,845 | $265.0M | 1.32% | |
| 535 | SJMSMUCKER J M CO | 2,290 | $265.0M | 1.32% | |
| 536 | WBAWALGREENS BOOTS ALLIANCE INC | 7,335 | $263.0M | 1.31% | |
| 537 | TDYTELEDYNE TECHNOLOGIES INC | 848 | $263.0M | 1.31% | |
| 538 | IMKTAINGLES MKTS INC | 6,918 | $263.0M | 1.31% | |
| 539 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,829 | $260.0M | 1.29% | |
| 540 | CTLEURLUMEN TECHNOLOGIES INC | 25,520 | $257.0M | 1.28% | |
| 541 | SAPSAP AG | 1,648 | $257.0M | 1.28% | |
| 542 | MTDRMATADOR RES CO | 30,136 | $249.0M | 1.24% | |
| 543 | ETRAE TRADE FINANCIAL CORP | 4,930 | $247.0M | 1.23% | |
| 544 | GLWCORNING INC | 7,549 | $245.0M | 1.22% | |
| 545 | —FINSERV ACQUISITION CORP | 24,100 | $242.0M | 1.20% | |
| 546 | CNDTCONDUENT INC | 76,185 | $242.0M | 1.20% | |
| 547 | ECPGENCORE CAP GROUP INC | 6,267 | $242.0M | 1.20% | |
| 548 | —WPX ENERGY INC | 49,142 | $241.0M | 1.20% | |
| 549 | CNXCNX RES CORP | 25,520 | $241.0M | 1.20% | |
| 550 | EXPEEXPEDIA GROUP INC | 2,589 | $237.0M | 1.18% | |
| 551 | ADUNITED STATES CELLULAR CORP | 8,024 | $237.0M | 1.18% | |
| 552 | SRJSPARTANNASH CO | 14,328 | $234.0M | 1.16% | |
| 553 | URIUNITED RENTALS INC | 1,327 | $232.0M | 1.15% | |
| 554 | CARGCARGURUS INC COM | 10,690 | $231.0M | 1.15% | |
| 555 | TDSTELEPHONE & DATA SYS INC | 12,422 | $229.0M | 1.14% | |
| 556 | UNFIUNITED NAT FOODS INC | 15,394 | $229.0M | 1.14% | |
| 557 | RWXSPDR INDEX SHS FDS | 7,584 | $225.0M | 1.12% | |
| 558 | OCOWENS CORNING NEW | 3,248 | $223.0M | 1.11% | |
| 559 | HASHASBRO INC | 2,678 | $222.0M | 1.10% | |
| 560 | PAGSPAGSEGURO DIGITAL LTD | 5,878 | $222.0M | 1.10% | |
| 561 | PKGPACKAGING CORP AMER | 2,034 | $222.0M | 1.10% | |
| 562 | 7HPHP INC | 11,499 | $218.0M | 1.08% | |
| 563 | STZCONSTELLATION BRANDS INC | 1,143 | $217.0M | 1.08% | |
| 564 | ATGEADTALEM GLOBAL ED INC | 8,780 | $215.0M | 1.07% | |
| 565 | BROBROWN & BROWN INC | 4,738 | $214.0M | 1.06% | |
| 566 | CAGCONAGRA FOODS INC | 6,001 | $214.0M | 1.06% | |
| 567 | RFREGIONS FINANCIAL CORP NEW | 18,517 | $214.0M | 1.06% | |
| 568 | INGRINGREDION INC | 2,788 | $211.0M | 1.05% | |
| 569 | CFGCITIZENS FINL GROUP INC | 8,261 | $209.0M | 1.04% | |
| 570 | FDSFACTSET RESH SYS INC | 625 | $209.0M | 1.04% | |
| 571 | W3UWESTERN UN CO | 9,752 | $209.0M | 1.04% | |
| 572 | A4SAMERIPRISE FINL INC | 1,349 | $208.0M | 1.03% | |
| 573 | NVONOVO-NORDISK A S | 3,000 | $208.0M | 1.03% | |
| 574 | APHAMPHENOL CORP NEW | 1,913 | $207.0M | 1.03% | |
| 575 | YUMYUM BRANDS INC | 2,268 | $207.0M | 1.03% | |
| 576 | WSOWATSCO INC | 878 | $204.0M | 1.01% | |
| 577 | KMXCARMAX INC | 2,200 | $202.0M | 1.00% | |
| 578 | AZOAUTOZONE INC | 171 | $201.0M | 1.00% | |
| 579 | —MALLINCKRODT PUB LTD CO | 206,673 | $201.0M | 1.00% | |
| 580 | IPGINTERPUBLIC GROUP COS INC | 11,877 | $198.0M | 0.98% | |
| 581 | AONAON PLC | 962 | $198.0M | 0.98% | |
| 582 | QVCAUSDQURATE RETAIL INC | 27,467 | $197.0M | 0.98% | |
| 583 | PHGKONINKLIJKE PHILIPS ELECTRS | 4,165 | $196.0M | 0.97% | |
| 584 | HPEHEWLETT PACKARD ENTERPRISE C | 20,859 | $195.0M | 0.97% | |
| 585 | —INTEGRA RES CORP | 58,000 | $194.0M | 0.96% | |
| 586 | KLACKLA-TENCOR CORP | 980 | $190.0M | 0.94% | |
| 587 | TSCOTRACTOR SUPPLY CO | 1,306 | $187.0M | 0.93% | |
| 588 | PHPARKER-HANNIFIN CORP | 909 | $184.0M | 0.91% | |
| 589 | MTBM & T BK CORP | 1,951 | $180.0M | 0.89% | |
| 590 | HN9HANESBRANDS INC | 11,312 | $178.0M | 0.88% | |
| 591 | JKHYHENRY JACK & ASSOC INC | 1,095 | $178.0M | 0.88% | |
| 592 | WRBBERKLEY W R CORP | 2,879 | $176.0M | 0.87% | |
| 593 | AMEAMETEK INC NEW | 1,751 | $174.0M | 0.86% | |
| 594 | UGIUGI CORP NEW | 5,201 | $172.0M | 0.85% | |
| 595 | SWKSTANLEY BLACK & DECKER INC | 1,061 | $172.0M | 0.85% | |
| 596 | —FOLEY TRASIMENE ACQUISITION | 16,600 | $169.0M | 0.84% | |
| 597 | NINISOURCE INC | 7,662 | $169.0M | 0.84% | |
| 598 | —EQUITY DISTR ACQUISITION | 16,400 | $169.0M | 0.84% | |
| 599 | UNUSDUNILEVER N V | 2,784 | $168.0M | 0.83% | |
| 600 | FMCF M C CORP | 1,564 | $166.0M | 0.82% |