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 |
|---|---|---|---|---|---|
| 701 | ALLYALLY FINL INC | 2,775 | $70.0M | 0.35% | |
| 702 | CMACOMERICA INC | 1,815 | $69.0M | 0.34% | |
| 703 | ARCPEURVEREIT INC | 10,676 | $69.0M | 0.34% | |
| 704 | ATRAPTARGROUP INC | 603 | $68.0M | 0.34% | |
| 705 | MZTILANCASTER COLONY CORP | 372 | $67.0M | 0.33% | |
| 706 | OZKBANK OZK | 3,075 | $66.0M | 0.33% | |
| 707 | PBCTEURPEOPLES UNITED FINANCIAL INC | 6,385 | $66.0M | 0.33% | |
| 708 | DCIDONALDSON INC | 1,391 | $65.0M | 0.32% | |
| 709 | CSLCARLISLE COS INC | 532 | $65.0M | 0.32% | |
| 710 | VMCVULCAN MATLS CO | 470 | $64.0M | 0.32% | |
| 711 | FLOFLOWERS FOODS INC | 2,532 | $62.0M | 0.31% | |
| 712 | CDWCDW CORP | 501 | $60.0M | 0.30% | |
| 713 | ARESARES MANAGEMENT CORPORATION | 1,470 | $59.0M | 0.29% | |
| 714 | BCBRUNSWICK CORP | 978 | $58.0M | 0.29% | |
| 715 | STLDSTEEL DYNAMICS INC | 2,015 | $58.0M | 0.29% | |
| 716 | SEICSEI INVESTMENTS CO | 1,123 | $57.0M | 0.28% | |
| 717 | TOLTOLL BROTHERS INC | 1,148 | $56.0M | 0.28% | |
| 718 | 9990302DAPACHE CORP | 5,950 | $56.0M | 0.28% | |
| 719 | BF/ABROWN FORMAN CORP | 805 | $55.0M | 0.27% | |
| 720 | ORIOLD REP INTL CORP | 3,658 | $54.0M | 0.27% | |
| 721 | FT2FIRST HORIZON NATL CORP | 5,726 | $54.0M | 0.27% | |
| 722 | FAFFIRST AMERN FINL CORP | 1,049 | $53.0M | 0.26% | |
| 723 | NXSTNEXSTAR MEDIA GROUP INC | 577 | $52.0M | 0.26% | |
| 724 | SAICSCIENCE APPLICATNS INTL CP N | 656 | $51.0M | 0.25% | |
| 725 | MSAMSA SAFETY INC | 383 | $51.0M | 0.25% | |
| 726 | ARMKARAMARK | 1,867 | $49.0M | 0.24% | |
| 727 | OSKOSHKOSH CORP | 664 | $49.0M | 0.24% | |
| 728 | MLMMARTIN MARIETTA MATLS INC | 203 | $48.0M | 0.24% | |
| 729 | AIZASSURANT INC | 398 | $48.0M | 0.24% | |
| 730 | SONSONOCO PRODS CO | 948 | $48.0M | 0.24% | |
| 731 | HUNHUNTSMAN CORP | 2,105 | $47.0M | 0.23% | |
| 732 | TERTERADYNE INC | 584 | $46.0M | 0.23% | |
| 733 | UIUBIQUITI INC | 277 | $46.0M | 0.23% | |
| 734 | NEUNEWMARKET CORP | 132 | $45.0M | 0.22% | |
| 735 | ZIONZIONS BANCORPORATION | 1,531 | $45.0M | 0.22% | |
| 736 | CUBECUBESMART | 1,368 | $44.0M | 0.22% | |
| 737 | KIMKIMCO RLTY CORP | 3,875 | $44.0M | 0.22% | |
| 738 | JEFJEFFERIES FINL GROUP INC | 2,365 | $43.0M | 0.21% | |
| 739 | PACWUSDPACWEST BANCORP DEL | 2,518 | $43.0M | 0.21% | |
| 740 | PBPROSPERITY BANCSHARES INC | 825 | $43.0M | 0.21% | |
| 741 | VNOVORNADO RLTY TR | 1,284 | $43.0M | 0.21% | |
| 742 | LAMRLAMAR ADVERTISING CO NEW | 643 | $43.0M | 0.21% | |
| 743 | LIILENNOX INTL INC | 157 | $43.0M | 0.21% | |
| 744 | WEAWESTERN ALLIANCE BANCORP | 1,367 | $43.0M | 0.21% | |
| 745 | —CYRUSONE INC | 619 | $43.0M | 0.21% | |
| 746 | MMSMAXIMUS INC | 635 | $43.0M | 0.21% | |
| 747 | RRXREGAL BELOIT CORP | 443 | $42.0M | 0.21% | |
| 748 | RSRELIANCE STEEL & ALUMINUM CO | 415 | $42.0M | 0.21% | |
| 749 | DVNDEVON ENERGY CORP NEW | 4,394 | $42.0M | 0.21% | |
| 750 | ENQENTEGRIS INC | 559 | $42.0M | 0.21% | |
| 751 | FLSFLOWSERVE CORP | 1,531 | $42.0M | 0.21% | |
| 752 | BWABORGWARNER INC | 1,086 | $42.0M | 0.21% | |
| 753 | UEOWESTLAKE CHEM CORP | 647 | $41.0M | 0.20% | |
| 754 | CASYCASEYS GEN STORES INC | 230 | $41.0M | 0.20% | |
| 755 | REGREGENCY CTRS CORP | 1,071 | $41.0M | 0.20% | |
| 756 | MKTXMARKETAXESS HLDGS INC | 85 | $41.0M | 0.20% | |
| 757 | CFRCULLEN FROST BANKERS INC | 622 | $40.0M | 0.20% | |
| 758 | FLIRFLIR SYS INC | 1,105 | $40.0M | 0.20% | |
| 759 | NNNNATIONAL RETAIL PROPERTIES I | 1,141 | $39.0M | 0.19% | |
| 760 | SBCSABRA HEALTH CARE REIT INC | 2,830 | $39.0M | 0.19% | |
| 761 | HTAEURHEALTHCARE TR AMER INC | 1,506 | $39.0M | 0.19% | |
| 762 | FTVFORTIVE CORP | 513 | $39.0M | 0.19% | |
| 763 | SSDSIMPSON MANUFACTURING CO INC | 386 | $38.0M | 0.19% | |
| 764 | ALSNALLISON TRANSMISSION HLDGS I | 1,091 | $38.0M | 0.19% | |
| 765 | UMPQUSDUMPQUA HLDGS CORP | 3,569 | $38.0M | 0.19% | |
| 766 | —NATIONAL INSTRS CORP | 1,043 | $37.0M | 0.18% | |
| 767 | XRXXEROX HOLDINGS CORP | 1,989 | $37.0M | 0.18% | |
| 768 | HPHELMERICH & PAYNE INC | 2,474 | $36.0M | 0.18% | |
| 769 | VLYVALLEY NATL BANCORP | 5,265 | $36.0M | 0.18% | |
| 770 | FUODOLBY LABORATORIES INC | 537 | $36.0M | 0.18% | |
| 771 | HEHAWAIIAN ELEC INDUSTRIES | 1,043 | $35.0M | 0.17% | |
| 772 | AGCOAGCO CORP | 469 | $35.0M | 0.17% | |
| 773 | IDAIDACORP INC | 434 | $35.0M | 0.17% | |
| 774 | DXCDXC TECHNOLOGY CO | 1,942 | $35.0M | 0.17% | |
| 775 | SEESEALED AIR CORP NEW | 879 | $34.0M | 0.17% | |
| 776 | ADTADT INC DEL | 4,158 | $34.0M | 0.17% | |
| 777 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 826 | $34.0M | 0.17% | |
| 778 | RGAREINSURANCE GROUP AMER INC | 361 | $34.0M | 0.17% | |
| 779 | WYNEURWYNDHAM DESTINATIONS INC | 1,110 | $34.0M | 0.17% | |
| 780 | COR1EURCORESITE RLTY CORP | 277 | $33.0M | 0.16% | |
| 781 | MANMANPOWERGROUP INC | 451 | $33.0M | 0.16% | |
| 782 | AFGAMERICAN FINL GROUP INC OHIO | 499 | $33.0M | 0.16% | |
| 783 | SWXSOUTHWEST GAS CORP | 518 | $33.0M | 0.16% | |
| 784 | TGNATEGNA INC | 2,804 | $33.0M | 0.16% | |
| 785 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 933 | $33.0M | 0.16% | |
| 786 | WHWYNDHAM HOTELS & RESORTS INC | 624 | $32.0M | 0.16% | |
| 787 | HRCHILL ROM HLDGS INC | 384 | $32.0M | 0.16% | |
| 788 | KLMNINVESCO EXCH TRADED FD TR II | 1,369 | $32.0M | 0.16% | Put |
| 789 | CBSHCOMMERCE BANCSHARES INC | 567 | $32.0M | 0.16% | |
| 790 | STAGSTAG INDL INC | 1,046 | $32.0M | 0.16% | |
| 791 | SYU1SYNOVUS FINL CORP | 1,530 | $32.0M | 0.16% | |
| 792 | BRXBRIXMOR PPTY GROUP INC | 2,692 | $31.0M | 0.15% | |
| 793 | SSS1EURLIFE STORAGE INC | 297 | $31.0M | 0.15% | |
| 794 | WABWABTEC CORP | 499 | $31.0M | 0.15% | |
| 795 | LWLAMB WESTON HLDGS INC | 468 | $31.0M | 0.15% | |
| 796 | BKHBLACK HILLS CORP | 573 | $31.0M | 0.15% | |
| 797 | ITTITT INC | 527 | $31.0M | 0.15% | |
| 798 | NBL2EURNOBLE ENERGY INC | 3,476 | $30.0M | 0.15% | |
| 799 | HFCUSDHOLLYFRONTIER CORP | 1,526 | $30.0M | 0.15% | |
| 800 | PORPORTLAND GEN ELEC CO | 854 | $30.0M | 0.15% |