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 |
|---|---|---|---|---|---|
| 601 | PKNPERKINELMER INC | 1,300 | $163.0M | 0.81% | |
| 602 | ADMARCHER DANIELS MIDLAND CO | 3,501 | $163.0M | 0.81% | |
| 603 | 0VVBVIACOMCBS INC | 5,731 | $161.0M | 0.80% | |
| 604 | SNASNAP ON INC | 1,054 | $155.0M | 0.77% | |
| 605 | OVEROVERSTOCK COM INC DEL | 2,100 | $153.0M | 0.76% | |
| 606 | —ARTIUS ACQUISITION INC | 14,500 | $151.0M | 0.75% | |
| 607 | TLTISHARES TR | 785 | $151.0M | 0.75% | Put |
| 608 | WTRGESSENTIAL UTILS INC | 3,663 | $147.0M | 0.73% | |
| 609 | DHID R HORTON INC | 1,927 | $146.0M | 0.73% | |
| 610 | SMGSCOTTS MIRACLE GRO CO | 956 | $146.0M | 0.73% | |
| 611 | VSTVISTRA CORP | 7,727 | $146.0M | 0.73% | |
| 612 | WSMWILLIAMS SONOMA INC | 1,607 | $145.0M | 0.72% | |
| 613 | CNPCENTERPOINT ENERGY INC | 7,503 | $145.0M | 0.72% | |
| 614 | BEPCBROOKFIELD RENEWABLE CORP | 2,436 | $143.0M | 0.71% | |
| 615 | AVYAVERY DENNISON CORP | 1,110 | $142.0M | 0.71% | |
| 616 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,859 | $141.0M | 0.70% | |
| 617 | CITCINTAS CORP | 420 | $140.0M | 0.70% | |
| 618 | PGRPROGRESSIVE CORP | 1,467 | $139.0M | 0.69% | |
| 619 | HUBBHUBBELL INC | 1,010 | $138.0M | 0.69% | |
| 620 | TSNTYSON FOODS INC | 2,313 | $138.0M | 0.69% | |
| 621 | CTRACABOT OIL & GAS CORP | 7,679 | $133.0M | 0.66% | |
| 622 | CFCF INDS HLDGS INC | 4,309 | $132.0M | 0.66% | |
| 623 | LEGLEGGETT & PLATT INC | 3,102 | $128.0M | 0.64% | |
| 624 | ABMDEURABIOMED INC | 462 | $128.0M | 0.64% | |
| 625 | WHRWHIRLPOOL CORP | 690 | $127.0M | 0.63% | |
| 626 | XLNXEURXILINX INC | 1,199 | $125.0M | 0.62% | |
| 627 | —NAVSIGHT HLDGS INC | 12,300 | $124.0M | 0.62% | |
| 628 | GRMNGARMIN LTD | 1,297 | $123.0M | 0.61% | |
| 629 | BKIEURBLACK KNIGHT INC | 1,408 | $123.0M | 0.61% | |
| 630 | RJFRAYMOND JAMES FINL INC | 1,690 | $123.0M | 0.61% | |
| 631 | AWMSKYWORKS SOLUTIONS INC | 836 | $122.0M | 0.61% | |
| 632 | FBINFORTUNE BRANDS HOME & SEC IN | 1,406 | $122.0M | 0.61% | |
| 633 | LDOSLEIDOS HOLDINGS INC | 1,359 | $121.0M | 0.60% | |
| 634 | AEEAMEREN CORP | 1,529 | $121.0M | 0.60% | |
| 635 | IFFINTERNATIONAL FLAVORS&FRAGRA | 980 | $120.0M | 0.60% | |
| 636 | ANGLVANECK VECTORS ETF TR | 4,000 | $119.0M | 0.59% | |
| 637 | NWLNEWELL BRANDS INC | 6,848 | $118.0M | 0.59% | |
| 638 | QLYSQUALYS INC | 1,200 | $118.0M | 0.59% | |
| 639 | XLFISELECT SECTOR SPDR TR | 300 | $118.0M | 0.59% | Put |
| 640 | MXIMMAXIM INTEGRATED PRODS INC | 1,745 | $118.0M | 0.59% | |
| 641 | EWJISHARES INC | 1,970 | $116.0M | 0.58% | |
| 642 | STESTERIS PLC | 649 | $114.0M | 0.57% | |
| 643 | AMCRAMCOR PLC | 10,334 | $114.0M | 0.57% | |
| 644 | HOGHARLEY DAVIDSON INC | 4,629 | $114.0M | 0.57% | |
| 645 | PHMPULTE GROUP INC | 2,409 | $112.0M | 0.56% | |
| 646 | AOSSMITH A O | 2,110 | $111.0M | 0.55% | |
| 647 | BALLBALL CORP | 1,333 | $111.0M | 0.55% | |
| 648 | DOVDOVER CORP | 1,027 | $111.0M | 0.55% | |
| 649 | XELXCEL ENERGY INC | 1,601 | $110.0M | 0.55% | |
| 650 | WATWATERS CORP | 555 | $109.0M | 0.54% | |
| 651 | TRGPTARGA RES CORP | 7,710 | $108.0M | 0.54% | |
| 652 | COOCOOPER COS INC | 318 | $107.0M | 0.53% | |
| 653 | DUKDUKE ENERGY CORP NEW | 1,202 | $106.0M | 0.53% | |
| 654 | —STAR PEAK ENERGY TRANSITION | 10,300 | $106.0M | 0.53% | |
| 655 | CECELANESE CORP DEL | 990 | $106.0M | 0.53% | |
| 656 | NDAQNASDAQ INC | 850 | $104.0M | 0.52% | |
| 657 | DISDISNEY WALT CO | 830 | $103.0M | 0.51% | |
| 658 | FQIDIGITAL RLTY TR INC | 692 | $102.0M | 0.51% | |
| 659 | RMERESMED INC | 597 | $102.0M | 0.51% | |
| 660 | AWCAMERICAN WTR WKS CO INC NEW | 698 | $101.0M | 0.50% | |
| 661 | TAT&T INC | 3,552 | $101.0M | 0.50% | |
| 662 | IRMIRON MTN INC | 3,740 | $100.0M | 0.50% | |
| 663 | TIFEURTIFFANY & CO NEW | 855 | $99.0M | 0.49% | |
| 664 | AEPAMERICAN ELEC PWR INC | 1,217 | $99.0M | 0.49% | |
| 665 | NFGNATIONAL FUEL GAS CO N J | 2,418 | $98.0M | 0.49% | |
| 666 | MSCIMSCI INC | 272 | $97.0M | 0.48% | |
| 667 | GGGGRACO INC | 1,566 | $96.0M | 0.48% | |
| 668 | WECWEC ENERGY GROUP INC | 983 | $95.0M | 0.47% | |
| 669 | MBTGBPMOBILE TELESYSTEMS PJSC | 10,836 | $95.0M | 0.47% | |
| 670 | JBHTHUNT J B TRANS SVCS INC | 733 | $93.0M | 0.46% | |
| 671 | CERNCHFCERNER CORP | 1,279 | $92.0M | 0.46% | |
| 672 | THOTHOR INDS INC | 960 | $91.0M | 0.45% | |
| 673 | SCISERVICE CORP INTL | 2,156 | $91.0M | 0.45% | |
| 674 | ESEVERSOURCE ENERGY | 1,085 | $91.0M | 0.45% | |
| 675 | GLPIGAMING & LEISURE PPTYS INC | 2,430 | $90.0M | 0.45% | |
| 676 | VICIVICI PPTYS INC | 3,750 | $88.0M | 0.44% | |
| 677 | REEVEREST RE GROUP LTD | 448 | $88.0M | 0.44% | |
| 678 | EFXEQUIFAX INC | 555 | $87.0M | 0.43% | |
| 679 | CNACNA FINL CORP | 2,891 | $87.0M | 0.43% | |
| 680 | LECOLINCOLN ELEC HLDGS INC | 950 | $87.0M | 0.43% | |
| 681 | MSMMSC INDL DIRECT INC | 1,366 | $86.0M | 0.43% | |
| 682 | WENWENDYS CO | 3,784 | $84.0M | 0.42% | |
| 683 | RNRRENAISSANCERE HLDGS LTD | 492 | $84.0M | 0.42% | |
| 684 | OMCOMNICOM GROUP INC | 1,666 | $82.0M | 0.41% | |
| 685 | TCFTCF FINL CORP | 3,503 | $82.0M | 0.41% | |
| 686 | TTCTORO CO | 979 | $82.0M | 0.41% | |
| 687 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 2,606 | $82.0M | 0.41% | |
| 688 | GNTXGENTEX CORP | 3,141 | $81.0M | 0.40% | |
| 689 | JAZZJAZZ PHARMACEUTICALS PLC | 569 | $81.0M | 0.40% | |
| 690 | MPTMEDICAL PPTYS TRUST INC | 4,505 | $79.0M | 0.39% | |
| 691 | SCSANTANDER CONSUMER USA HDG I | 4,301 | $78.0M | 0.39% | |
| 692 | KSUEURKANSAS CITY SOUTHERN | 426 | $77.0M | 0.38% | |
| 693 | INFYINFOSYS LTD | 5,569 | $77.0M | 0.38% | |
| 694 | JNPJUNIPER NETWORKS INC | 3,561 | $77.0M | 0.38% | |
| 695 | EHCENCOMPASS HEALTH CORP | 1,171 | $76.0M | 0.38% | |
| 696 | TFSLTFS FINL CORP | 5,094 | $75.0M | 0.37% | |
| 697 | FEFIRSTENERGY CORP | 2,590 | $74.0M | 0.37% | |
| 698 | NYCBEURNEW YORK CMNTY BANCORP INC | 9,005 | $74.0M | 0.37% | |
| 699 | GPNGLOBAL PMTS INC | 405 | $72.0M | 0.36% | |
| 700 | MPWRMONOLITHIC PWR SYS INC | 257 | $72.0M | 0.36% |