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 |
|---|---|---|---|---|---|
| 801 | FRTEURFEDERAL REALTY INVT TR | 411 | $30.0M | 0.15% | |
| 802 | FNBF N B CORP | 4,204 | $29.0M | 0.14% | |
| 803 | PKPARK HOTELS RESORTS INC | 2,900 | $29.0M | 0.14% | |
| 804 | BOKFBOK FINL CORP | 564 | $29.0M | 0.14% | |
| 805 | LFUSLITTELFUSE INC | 161 | $29.0M | 0.14% | |
| 806 | CGNXCOGNEX CORP | 449 | $29.0M | 0.14% | |
| 807 | SRSPIRE INC | 535 | $28.0M | 0.14% | |
| 808 | MKSIMKS INSTRUMENT INC | 254 | $28.0M | 0.14% | |
| 809 | SRCUSDSPIRIT RLTY CAP INC NEW | 838 | $28.0M | 0.14% | |
| 810 | DOCUSDPHYSICIANS RLTY TR | 1,577 | $28.0M | 0.14% | |
| 811 | UBSIUNITED BANKSHARES INC WEST V | 1,258 | $27.0M | 0.13% | |
| 812 | TKRTIMKEN CO | 502 | $27.0M | 0.13% | |
| 813 | AEBAALLETE INC | 514 | $27.0M | 0.13% | |
| 814 | EXPOEXPONENT INC | 369 | $27.0M | 0.13% | |
| 815 | NWSANEWS CORP NEW | 1,923 | $27.0M | 0.13% | |
| 816 | LENLENNAR CORP | 326 | $27.0M | 0.13% | |
| 817 | NWENORTHWESTERN CORP | 563 | $27.0M | 0.13% | |
| 818 | TTEKTETRA TECH INC NEW | 280 | $27.0M | 0.13% | |
| 819 | OGSONE GAS INC | 393 | $27.0M | 0.13% | |
| 820 | VVVVALVOLINE INC | 1,344 | $26.0M | 0.13% | |
| 821 | GBCIGLACIER BANCORP INC NEW | 809 | $26.0M | 0.13% | |
| 822 | TXNMPNM RES INC | 622 | $26.0M | 0.13% | |
| 823 | ISBCUSDINVESTORS BANCORP INC NEW | 3,412 | $25.0M | 0.12% | |
| 824 | AQLTISHARES TR | 782 | $25.0M | 0.12% | Put |
| 825 | TQJSIGNATURE BK NEW YORK N Y | 304 | $25.0M | 0.12% | |
| 826 | SLG2EURSL GREEN RLTY CORP | 532 | $25.0M | 0.12% | |
| 827 | WBSWEBSTER FINL CORP CONN | 947 | $25.0M | 0.12% | |
| 828 | HRUSDHEALTHCARE RLTY TR | 827 | $25.0M | 0.12% | |
| 829 | MOSMOSAIC CO NEW | 1,377 | $25.0M | 0.12% | |
| 830 | MNRLUSDBRIGHAM MINERALS INC | 2,786 | $25.0M | 0.12% | |
| 831 | LSTRLANDSTAR SYS INC | 197 | $25.0M | 0.12% | |
| 832 | HIWHIGHWOODS PPTYS INC | 708 | $24.0M | 0.12% | |
| 833 | NJRNEW JERSEY RES | 874 | $24.0M | 0.12% | |
| 834 | BPOPPOPULAR INC | 668 | $24.0M | 0.12% | |
| 835 | THGHANOVER INS GROUP INC | 255 | $24.0M | 0.12% | |
| 836 | CWKCUSHMAN WAKEFIELD PLC | 2,331 | $24.0M | 0.12% | |
| 837 | —FINSERV ACQUISITION CORP | 23,600 | $23.0M | 0.11% | |
| 838 | TRUTRANSUNION | 270 | $23.0M | 0.11% | |
| 839 | FHBFIRST HAWAIIAN INC | 1,583 | $23.0M | 0.11% | |
| 840 | XRAYDENTSPLY SIRONA INC | 534 | $23.0M | 0.11% | |
| 841 | NHINATIONAL HEALTH INVS INC | 389 | $23.0M | 0.11% | |
| 842 | UI2KEMPER CORP DEL | 334 | $22.0M | 0.11% | |
| 843 | ENRENERGIZER HLDGS INC | 559 | $22.0M | 0.11% | |
| 844 | K6BKBR INC | 982 | $22.0M | 0.11% | |
| 845 | CBUCOMMUNITY BK SYS INC | 412 | $22.0M | 0.11% | |
| 846 | ASBASSOCIATED BANC CORP | 1,734 | $22.0M | 0.11% | |
| 847 | ASHASHLAND GLOBAL HLDGS INC | 296 | $21.0M | 0.10% | |
| 848 | AWIARMSTRONG WORLD INDS INC | 307 | $21.0M | 0.10% | |
| 849 | CHRCHURCHILL DOWNS INC | 130 | $21.0M | 0.10% | |
| 850 | KTKT CORP | 2,183 | $21.0M | 0.10% | |
| 851 | HPOSERVICE PPTYS TR | 2,511 | $20.0M | 0.10% | |
| 852 | WWDWOODWARD INC | 244 | $20.0M | 0.10% | |
| 853 | SLGNSILGAN HOLDINGS INC | 545 | $20.0M | 0.10% | |
| 854 | AZTABROOKS AUTOMATION INC | 443 | $20.0M | 0.10% | |
| 855 | OUTOUTFRONT MEDIA INC | 1,357 | $20.0M | 0.10% | |
| 856 | JJSFJ & J SNACK FOODS CORP | 151 | $20.0M | 0.10% | |
| 857 | CUZCOUSINS PPTYS INC | 715 | $20.0M | 0.10% | |
| 858 | CDKCDK GLOBAL INC | 448 | $20.0M | 0.10% | |
| 859 | BOHBANK HAWAII CORP | 396 | $20.0M | 0.10% | |
| 860 | PNFPPINNACLE FINL PARTNERS INC | 569 | $20.0M | 0.10% | |
| 861 | BIDUNBAIDU INC | 148 | $19.0M | 0.09% | |
| 862 | TECHBIO-TECHNE CORP | 77 | $19.0M | 0.09% | |
| 863 | —WEINGARTEN RLTY INVS | 1,113 | $19.0M | 0.09% | |
| 864 | MURMURPHY OIL CORP | 2,121 | $19.0M | 0.09% | |
| 865 | RYNRAYONIER INC | 732 | $19.0M | 0.09% | |
| 866 | EAFEURGRAFTECH INTL LTD | 2,708 | $19.0M | 0.09% | |
| 867 | EGPEASTGROUP PPTY INC | 145 | $19.0M | 0.09% | |
| 868 | DEIDOUGLAS EMMETT INC | 768 | $19.0M | 0.09% | |
| 869 | CR1USDCRANE CO | 367 | $18.0M | 0.09% | |
| 870 | MACMACERICH CO | 2,694 | $18.0M | 0.09% | |
| 871 | AVTAVNET INC | 675 | $17.0M | 0.08% | |
| 872 | FFINFIRST FINL BANKSHARES | 624 | $17.0M | 0.08% | |
| 873 | —AMERICAN NATIONAL GROUP INC | 250 | $17.0M | 0.08% | |
| 874 | CITUSDCIT GROUP INC | 979 | $17.0M | 0.08% | |
| 875 | CDPCORPORATE OFFICE PPTYS TR | 731 | $17.0M | 0.08% | |
| 876 | CHECHEMED CORP NEW | 35 | $17.0M | 0.08% | |
| 877 | AMGAFFILIATED MANAGERS GROUP | 251 | $17.0M | 0.08% | |
| 878 | MTGMGIC INVT CORP WIS | 1,974 | $17.0M | 0.08% | |
| 879 | PEBPEBBLEBROOK HOTEL TR | 1,269 | $16.0M | 0.08% | |
| 880 | TALTAL EDUCATION GROUP | 216 | $16.0M | 0.08% | |
| 881 | HPPHUDSON PAC PPTYS INC | 724 | $16.0M | 0.08% | |
| 882 | PRIPRIMERICA INC | 141 | $16.0M | 0.08% | |
| 883 | BKUBANKUNITED INC | 747 | $16.0M | 0.08% | |
| 884 | BFHALLIANCE DATA SYSTEMS CORP | 358 | $15.0M | 0.07% | |
| 885 | GRA1EURGRACE W R & CO DEL NEW | 368 | $15.0M | 0.07% | |
| 886 | UMBFUMB FINL CORP | 299 | $15.0M | 0.07% | |
| 887 | BRKRBRUKER CORP | 384 | $15.0M | 0.07% | |
| 888 | SF9SANDERSON FARMS INC | 130 | $15.0M | 0.07% | |
| 889 | CWCURTISS WRIGHT CORP | 147 | $14.0M | 0.07% | |
| 890 | SIGISELECTIVE INS GROUP INC | 280 | $14.0M | 0.07% | |
| 891 | HWCHANCOCK WHITNEY CORPORATION | 745 | $14.0M | 0.07% | |
| 892 | JBGSJBG SMITH PPTYS | 518 | $14.0M | 0.07% | |
| 893 | PDDPINDUODUO INC | 183 | $14.0M | 0.07% | |
| 894 | —PS BUSINESS PKS INC CALIF | 116 | $14.0M | 0.07% | |
| 895 | —PARSLEY ENERGY INC | 1,475 | $14.0M | 0.07% | |
| 896 | REXRREXFORD INDL RLTY INC | 304 | $14.0M | 0.07% | |
| 897 | AWNADVANCE AUTO PARTS INC | 82 | $13.0M | 0.06% | |
| 898 | KWKENNEDY-WILSON HLDGS INC | 907 | $13.0M | 0.06% | |
| 899 | HNMORMAT TECHNOLOGIES INC | 217 | $13.0M | 0.06% | |
| 900 | RLIRLI CORP | 151 | $13.0M | 0.06% |