CI INVESTMENTS INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$26.9B
Holdings
1,412
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KELKELLOGG CO | 30,307 | $1.9B | 7.21% | |
| 402 | KMBKIMBERLY CLARK CORP | 13,979 | $1.9B | 6.89% | |
| 403 | MRSHMARSH & MCLENNAN COS INC | 12,098 | $1.8B | 6.82% | |
| 404 | —POINTS INTL LTD | 106,000 | $1.8B | 6.75% | |
| 405 | SSS1EURLIFE STORAGE INC | 15,770 | $1.8B | 6.74% | |
| 406 | CLXCLOROX CO DEL | 10,689 | $1.8B | 6.59% | |
| 407 | DKSDICKS SPORTING GOODS INC | 14,734 | $1.8B | 6.57% | |
| 408 | DEDEERE & CO | 5,152 | $1.7B | 6.43% | |
| 409 | NOCNORTHROP GRUMMAN CORP | 4,748 | $1.7B | 6.37% | |
| 410 | HSYHERSHEY CO | 10,078 | $1.7B | 6.35% | |
| 411 | NUENUCOR CORP | 17,243 | $1.7B | 6.32% | |
| 412 | MTDRMATADOR RES CO | 43,568 | $1.7B | 6.17% | |
| 413 | KDPKEURIG DR PEPPER INC | 45,206 | $1.5B | 5.75% | |
| 414 | IEMGISHARES INC | 23,910 | $1.5B | 5.50% | |
| 415 | ARCBARCBEST CORP | 17,967 | $1.5B | 5.47% | |
| 416 | TROWPRICE T ROWE GROUP INC | 7,426 | $1.5B | 5.44% | |
| 417 | PAYXPAYCHEX INC | 12,940 | $1.5B | 5.42% | |
| 418 | IWCISHARES TR | 9,930 | $1.4B | 5.34% | |
| 419 | TRVTRAVELERS COMPANIES INC | 9,303 | $1.4B | 5.26% | |
| 420 | HRLHORMEL FOODS CORP | 34,255 | $1.4B | 5.23% | |
| 421 | KRKROGER CO | 34,528 | $1.4B | 5.20% | |
| 422 | ARESARES MANAGEMENT CORPORATION | 18,873 | $1.4B | 5.19% | |
| 423 | MTCHMATCH GROUP INC | 8,794 | $1.4B | 5.14% | |
| 424 | PHMPULTE GROUP INC | 29,998 | $1.4B | 5.13% | |
| 425 | ITGARTNER INC | 4,498 | $1.4B | 5.09% | |
| 426 | FDO.FMACYS INC | 59,310 | $1.3B | 4.99% | |
| 427 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,567 | $1.3B | 4.93% | |
| 428 | VRTVEURVERITIV CORP | 14,588 | $1.3B | 4.87% | |
| 429 | GNRCGENERAC HLDGS INC | 3,173 | $1.3B | 4.83% | |
| 430 | CAGCONAGRA FOODS INC | 37,845 | $1.3B | 4.77% | |
| 431 | IPINTL PAPER CO | 22,812 | $1.3B | 4.75% | |
| 432 | WOWWIDEOPENWEST INC | 64,359 | $1.3B | 4.71% | |
| 433 | CTRACABOT OIL & GAS CORP | 58,036 | $1.3B | 4.70% | |
| 434 | RSGREPUBLIC SVCS INC | 10,295 | $1.2B | 4.60% | |
| 435 | —FORTUNA SILVER MINES INC | 1,096,000 | $1.2B | 4.51% | |
| 436 | STLDSTEEL DYNAMICS INC | 20,705 | $1.2B | 4.51% | |
| 437 | SCSANTANDER CONSUMER USA HDG I | 28,961 | $1.2B | 4.50% | |
| 438 | GLDSPDR GOLD TR | 36,300 | $1.2B | 4.46% | Call |
| 439 | HPHELMERICH & PAYNE INC | 43,629 | $1.2B | 4.45% | |
| 440 | ALSALLSTATE CORP | 9,296 | $1.2B | 4.40% | |
| 441 | IWNISHARES TR | 7,327 | $1.2B | 4.37% | |
| 442 | SCHWSCHWAB CHARLES CORP NEW | 15,971 | $1.2B | 4.33% | |
| 443 | DC4DEXCOM INC | 2,112 | $1.2B | 4.30% | |
| 444 | POOLPOOL CORPORATION | 2,646 | $1.1B | 4.28% | |
| 445 | CMICUMMINS INC | 5,032 | $1.1B | 4.21% | |
| 446 | RHIROBERT HALF INTL INC | 11,127 | $1.1B | 4.16% | |
| 447 | XYLXYLEM INC | 9,000 | $1.1B | 4.14% | |
| 448 | RMERESMED INC | 4,175 | $1.1B | 4.10% | |
| 449 | FHIFEDERATED HERMES INC | 33,581 | $1.1B | 4.06% | |
| 450 | OMFONEMAIN HLDGS INC | 19,260 | $1.1B | 3.97% | |
| 451 | —THERATECHNOLOGIES INC | 1,200,000 | $1.1B | 3.95% | |
| 452 | LPLALPL FINL HLDGS INC | 6,764 | $1.1B | 3.95% | |
| 453 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 12,769 | $1.0B | 3.88% | |
| 454 | —ZYMEWORKS INC | 35,708 | $1.0B | 3.86% | |
| 455 | PAGPENSKE AUTOMOTIVE GRP INC | 10,269 | $1.0B | 3.85% | |
| 456 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 22,678 | $1.0B | 3.83% | |
| 457 | VRTXVERTEX PHARMACEUTICALS INC | 5,659 | $1.0B | 3.82% | |
| 458 | LPXLOUISIANA PAC CORP | 16,333 | $1.0B | 3.73% | |
| 459 | AONAON PLC | 3,485 | $996.0M | 3.71% | |
| 460 | HIGHARTFORD FINL SVCS GROUP INC | 13,906 | $977.0M | 3.64% | |
| 461 | KRBNKRANESHARES TR | 23,495 | $965.0M | 3.59% | |
| 462 | TRGPTARGA RES CORP | 19,439 | $957.0M | 3.56% | |
| 463 | IWOISHARES TR | 3,216 | $944.0M | 3.51% | |
| 464 | A4SAMERIPRISE FINL INC | 3,532 | $933.0M | 3.47% | |
| 465 | EXPEEXPEDIA INC DEL | 5,689 | $932.0M | 3.47% | |
| 466 | BIIBBIOGEN IDEC INC | 3,285 | $930.0M | 3.46% | |
| 467 | IDXXIDEXX LABS INC | 1,484 | $923.0M | 3.44% | |
| 468 | ALBALBEMARLE CORP | 4,201 | $920.0M | 3.43% | |
| 469 | APAMARTISAN PARTNERS ASSET MGMT | 18,494 | $905.0M | 3.37% | |
| 470 | MTDMETTLER TOLEDO INTERNATIONAL | 657 | $905.0M | 3.37% | |
| 471 | KLACKLA-TENCOR CORP | 2,677 | $895.0M | 3.33% | |
| 472 | CNSCOHEN & STEERS INC | 10,519 | $881.0M | 3.28% | |
| 473 | STTSTATE STR CORP | 10,403 | $881.0M | 3.28% | |
| 474 | EBAEBAY INC | 12,403 | $864.0M | 3.22% | |
| 475 | OLLIOLLIES BARGAIN OUTLET HLDGS | 14,303 | $862.0M | 3.21% | |
| 476 | —VIRGIN GROUP ACQUISIT CORP I | 88,434 | $859.0M | 3.20% | |
| 477 | KHCKRAFT HEINZ CO | 22,681 | $835.0M | 3.11% | |
| 478 | FASTFASTENAL CO | 16,091 | $830.0M | 3.09% | |
| 479 | BBYBEST BUY INC | 7,815 | $826.0M | 3.08% | |
| 480 | TSNTYSON FOODS INC | 10,412 | $822.0M | 3.06% | |
| 481 | —AVID TECHNOLOGY INC | 27,842 | $805.0M | 3.00% | |
| 482 | CHHCHOICE HOTELS INTL INC | 6,342 | $801.0M | 2.98% | |
| 483 | NDAQNASDAQ INC | 4,131 | $797.0M | 2.97% | |
| 484 | XXYCROSS CTRY HEALTHCARE INC | 37,337 | $793.0M | 2.95% | |
| 485 | AFWALIGN TECHNOLOGY INC | 1,181 | $786.0M | 2.93% | |
| 486 | MPWRMONOLITHIC PWR SYS INC | 1,616 | $783.0M | 2.92% | |
| 487 | GHGUARDANT HEALTH INC | 6,257 | $782.0M | 2.91% | |
| 488 | TDUPTHREDUP INC | 36,000 | $781.0M | 2.91% | |
| 489 | WYWEYERHAEUSER CO MTN BE | 21,864 | $778.0M | 2.90% | |
| 490 | ECLECOLAB INC | 3,711 | $774.0M | 2.88% | |
| 491 | TECHBIO TECHNE CORP | 1,594 | $772.0M | 2.87% | |
| 492 | NTAPNETAPP INC | 8,564 | $769.0M | 2.86% | |
| 493 | STCSTEWART INFORMATION SVCS COR | 12,144 | $768.0M | 2.86% | |
| 494 | RUNSUNRUN INC | 17,388 | $765.0M | 2.85% | |
| 495 | GENNORTONLIFELOCK INC | 29,920 | $757.0M | 2.82% | |
| 496 | BLDRBUILDERS FIRSTSOURCE INC | 14,613 | $756.0M | 2.81% | |
| 497 | BJBJS WHSL CLUB HLDGS INC | 13,487 | $741.0M | 2.76% | |
| 498 | COKECOCA COLA CONS INC | 1,878 | $740.0M | 2.76% | |
| 499 | EVTCEVERTEC INC | 16,139 | $738.0M | 2.75% | |
| 500 | CGCARLYLE GROUP INC | 15,584 | $737.0M | 2.74% |