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 |
|---|---|---|---|---|---|
| 501 | IRWDIRONWOOD PHARMACEUTICALS INC | 56,357 | $736.0M | 2.74% | |
| 502 | MCOMOODYS CORP | 2,056 | $730.0M | 2.72% | |
| 503 | WATWATERS CORP | 2,028 | $725.0M | 2.70% | |
| 504 | POWWAMMO INC | 117,800 | $724.0M | 2.70% | |
| 505 | CPECALLON PETE CO DEL | 14,696 | $721.0M | 2.68% | |
| 506 | STZCONSTELLATION BRANDS INC | 3,418 | $720.0M | 2.68% | |
| 507 | IIININSTEEL INDUSTRIES INC | 18,876 | $718.0M | 2.67% | |
| 508 | CUTREURCUTERA INC | 15,400 | $718.0M | 2.67% | |
| 509 | FDXFEDEX CORP | 3,270 | $717.0M | 2.67% | |
| 510 | MSCIMSCI INC | 1,171 | $712.0M | 2.65% | |
| 511 | SJMSMUCKER J M CO | 5,895 | $708.0M | 2.64% | |
| 512 | PPGPPG INDS INC | 4,930 | $705.0M | 2.62% | |
| 513 | CYHCOMMUNITY HEALTH SYS INC NEW | 59,596 | $697.0M | 2.60% | |
| 514 | RGENREPLIGEN CORP | 2,388 | $690.0M | 2.57% | |
| 515 | MYGNMYRIAD GENETICS INC | 21,280 | $687.0M | 2.56% | |
| 516 | WSMWILLIAMS SONOMA INC | 3,858 | $684.0M | 2.55% | |
| 517 | THCTENET HEALTHCARE CORP | 10,280 | $683.0M | 2.54% | |
| 518 | PNWPINNACLE WEST CAP CORP | 9,428 | $682.0M | 2.54% | |
| 519 | BALLBALL CORP | 7,543 | $679.0M | 2.53% | |
| 520 | REETISHARES TR GLOBAL REIT ETF | 24,608 | $675.0M | 2.51% | |
| 521 | KLICKULICKE & SOFFA INDS INC | 11,529 | $672.0M | 2.50% | |
| 522 | BABAALIBABA GROUP HLDG LTD | 4,535 | $671.0M | 2.50% | |
| 523 | REGNREGENERON PHARMACEUTICALS | 1,104 | $668.0M | 2.49% | |
| 524 | ROKUROKU INC COM | 2,107 | $660.0M | 2.46% | |
| 525 | BRKRBRUKER CORP | 8,401 | $656.0M | 2.44% | |
| 526 | FICOFAIR ISAAC CORP | 1,646 | $655.0M | 2.44% | |
| 527 | MDUMDU RES GROUP INC | 21,976 | $652.0M | 2.43% | |
| 528 | SNASNAP ON INC | 3,121 | $652.0M | 2.43% | |
| 529 | AAALCOA CORP | 13,304 | $651.0M | 2.42% | |
| 530 | PWIPOWER INTEGRATIONS INC | 6,523 | $646.0M | 2.41% | |
| 531 | UPBDRENT A CTR INC NEW | 11,497 | $646.0M | 2.41% | |
| 532 | SQMSOCIEDAD QUIMICA MINERA DE C | 12,005 | $645.0M | 2.40% | |
| 533 | PCTYPAYLOCITY HLDG CORP | 2,297 | $644.0M | 2.40% | |
| 534 | LSCCLATTICE SEMICONDUCTOR CORP | 9,961 | $644.0M | 2.40% | |
| 535 | CROXCROCS INC | 4,476 | $642.0M | 2.39% | |
| 536 | DOCHEALTHPEAK PROPERTIES INC | 19,126 | $640.0M | 2.38% | |
| 537 | GPKGRAPHIC PACKAGING HLDG CO | 33,631 | $640.0M | 2.38% | |
| 538 | PCARPACCAR INC | 8,083 | $638.0M | 2.38% | |
| 539 | UNFIUNITED NAT FOODS INC | 13,128 | $636.0M | 2.37% | |
| 540 | HLFHERBALIFE NUTRITION LTD | 15,016 | $636.0M | 2.37% | |
| 541 | MATMATTEL INC | 34,194 | $635.0M | 2.36% | |
| 542 | TSLATESLA INC | 816 | $633.0M | 2.36% | |
| 543 | —BIOHAVEN PHARMACTL HLDG CO L | 4,529 | $629.0M | 2.34% | |
| 544 | FTNTFORTINET INC | 2,146 | $627.0M | 2.33% | |
| 545 | CBRECBRE GROUP INC | 6,425 | $626.0M | 2.33% | |
| 546 | JEFJEFFERIES FINL GROUP INC | 16,739 | $622.0M | 2.32% | |
| 547 | DFSEURDISCOVER FINL SVCS | 5,065 | $622.0M | 2.32% | |
| 548 | HUBSHUBSPOT INC | 919 | $621.0M | 2.31% | |
| 549 | SWKSTANLEY BLACK & DECKER INC | 3,538 | $620.0M | 2.31% | |
| 550 | DDSDILLARDS INC | 3,595 | $620.0M | 2.31% | |
| 551 | MDPUSDMEREDITH CORP | 11,116 | $619.0M | 2.30% | |
| 552 | —890 5TH AVE PARTNERS INC | 62,500 | $619.0M | 2.30% | |
| 553 | ROPROPER INDS INC NEW | 1,379 | $615.0M | 2.29% | |
| 554 | GTLSCHART INDS INC | 3,197 | $611.0M | 2.27% | |
| 555 | BKLNINVESCO EXCH TRADED FD TR II | 27,500 | $608.0M | 2.26% | |
| 556 | BWBABCOCK & WILCOX ENTERPRISES | 94,284 | $604.0M | 2.25% | |
| 557 | AXONAXON ENTERPRISE INC | 3,440 | $602.0M | 2.24% | |
| 558 | WBAWALGREENS BOOTS ALLIANCE INC | 12,662 | $596.0M | 2.22% | |
| 559 | PLUNPLUG POWER INC | 23,353 | $596.0M | 2.22% | |
| 560 | HUBBHUBBELL INC | 3,293 | $595.0M | 2.22% | |
| 561 | VLOVALERO ENERGY CORP NEW | 8,431 | $595.0M | 2.22% | |
| 562 | CPBCAMPBELL SOUP CO | 14,196 | $594.0M | 2.21% | |
| 563 | MUSAMURPHY USA INC | 3,547 | $593.0M | 2.21% | |
| 564 | MRNAMODERNA INC | 1,533 | $590.0M | 2.20% | |
| 565 | PEOEXELON CORP | 12,192 | $589.0M | 2.19% | |
| 566 | TMHCTAYLOR MORRISON HOME CORP | 22,800 | $588.0M | 2.19% | |
| 567 | DOCUDOCUSIGN INC | 2,286 | $588.0M | 2.19% | |
| 568 | GSGOLDMAN SACHS GROUP INC | 1,549 | $586.0M | 2.18% | |
| 569 | LEGHLEGACY HOUSING CORP | 32,215 | $579.0M | 2.16% | |
| 570 | UTHUNITED THERAPEUTICS CORP DEL | 3,132 | $578.0M | 2.15% | |
| 571 | BXBLACKSTONE INC | 4,950 | $576.0M | 2.14% | |
| 572 | HB6HIBBETT SPORTS INC | 8,129 | $575.0M | 2.14% | |
| 573 | CRLCHARLES RIV LABS INTL INC | 1,391 | $574.0M | 2.14% | |
| 574 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,491 | $574.0M | 2.14% | |
| 575 | BXPBOSTON PROPERTIES INC | 5,262 | $570.0M | 2.12% | |
| 576 | MEDMEDIFAST INC | 2,939 | $566.0M | 2.11% | |
| 577 | EPAMEPAM SYS INC | 990 | $565.0M | 2.10% | |
| 578 | —ENDO INTL PLC | 173,785 | $563.0M | 2.10% | |
| 579 | APAAPA CORPORATION | 26,136 | $560.0M | 2.09% | |
| 580 | EWYISHARES INC | 6,910 | $557.0M | 2.07% | |
| 581 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,493 | $556.0M | 2.07% | |
| 582 | CITCINTAS CORP | 1,456 | $554.0M | 2.06% | |
| 583 | DECKDECKERS OUTDOOR CORP | 1,532 | $552.0M | 2.06% | |
| 584 | PDCEUSDPDC ENERGY INC | 11,609 | $550.0M | 2.05% | |
| 585 | HN9HANESBRANDS INC | 31,743 | $545.0M | 2.03% | |
| 586 | TRMBTRIMBLE INC | 6,627 | $545.0M | 2.03% | |
| 587 | MCXMCCORMICK & CO INC | 6,720 | $545.0M | 2.03% | |
| 588 | LENLENNAR CORP | 5,810 | $544.0M | 2.03% | |
| 589 | DGXQUEST DIAGNOSTICS INC | 3,728 | $542.0M | 2.02% | |
| 590 | RPMRPM INTL INC | 6,971 | $541.0M | 2.01% | |
| 591 | AMANTERO MIDSTREAM CORP | 51,848 | $540.0M | 2.01% | |
| 592 | —IVANHOE CAPITAL ACQUISTIN CO | 54,000 | $535.0M | 1.99% | |
| 593 | CNXCNX RES CORP | 42,404 | $535.0M | 1.99% | |
| 594 | MCHPMICROCHIP TECHNOLOGY INC | 3,405 | $523.0M | 1.95% | |
| 595 | GPIGROUP 1 AUTOMOTIVE INC | 2,773 | $521.0M | 1.94% | |
| 596 | VTRSVIATRIS INC | 38,145 | $517.0M | 1.92% | |
| 597 | HZNPHORIZON THERAPEUTICS PUB L | 4,708 | $516.0M | 1.92% | |
| 598 | HASHASBRO INC | 5,763 | $514.0M | 1.91% | |
| 599 | VRSKVERISK ANALYTICS INC | 2,562 | $513.0M | 1.91% | |
| 600 | COSCNO FINL GROUP INC | 21,528 | $507.0M | 1.89% |