CI INVESTMENTS INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$19.3B
Holdings
1,363
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPOTSPOTIFY TECHNOLOGY S A | 7,947 | $686.0M | 3.56% | |
| 402 | EXPEEXPEDIA INC GROUP INC | 7,253 | $680.0M | 3.53% | |
| 403 | SUSLISHARES TR | 10,804 | $667.0M | 3.46% | |
| 404 | IWOISHARES TR | 3,216 | $664.0M | 3.45% | |
| 405 | REGNREGENERON PHARMACEUTICALS | 964 | $664.0M | 3.45% | |
| 406 | NSCNORFOLK SOUTHN CORP | 3,104 | $651.0M | 3.38% | |
| 407 | LHXL3HARRIS TECHNOLOGIES INC | 3,059 | $636.0M | 3.30% | |
| 408 | DHID R HORTON INC | 9,330 | $628.0M | 3.26% | |
| 409 | XYLXYLEM INC | 7,105 | $621.0M | 3.22% | |
| 410 | CMICUMMINS INC | 3,039 | $618.0M | 3.21% | |
| 411 | IGVISHARES TR | 2,450 | $613.0M | 3.18% | |
| 412 | MUSAMURPHY USA INC | 2,217 | $609.0M | 3.16% | |
| 413 | NTBBANK OF NT BUTTERFIELD&SON L | 18,578 | $603.0M | 3.13% | |
| 414 | CTRACOTTERA ENERGY INC | 23,061 | $602.0M | 3.12% | |
| 415 | RSGREPUBLIC SVCS INC | 4,252 | $578.0M | 3.00% | |
| 416 | ESGVVANGUARD WORLD FD | 9,143 | $575.0M | 2.98% | |
| 417 | DISHDISH NETWORK CORPORATION | 40,331 | $558.0M | 2.90% | |
| 418 | CPBCAMPBELL SOUP CO | 11,774 | $555.0M | 2.88% | |
| 419 | DC4DEXCOM INC | 6,827 | $550.0M | 2.85% | |
| 420 | GENNORTONLIFELOCK INC | 26,928 | $542.0M | 2.81% | |
| 421 | MTDRMATADOR RES CO | 11,023 | $539.0M | 2.80% | |
| 422 | ARCBARCBEST CORP | 7,268 | $529.0M | 2.74% | |
| 423 | REETISHARES TR GLOBAL REIT ETF | 24,608 | $523.0M | 2.71% | |
| 424 | VENVENTAS INC | 12,975 | $521.0M | 2.70% | |
| 425 | RPMRPM INTL INC | 6,145 | $512.0M | 2.66% | |
| 426 | LPLALPL FINL HLDGS INC | 2,298 | $502.0M | 2.60% | |
| 427 | DBLDOUBLELINE OPPORTUNISTIC CR | 34,720 | $502.0M | 2.60% | |
| 428 | RUNSUNRUN INC | 17,826 | $492.0M | 2.55% | |
| 429 | FTNTFORTINET INC | 9,839 | $483.0M | 2.51% | |
| 430 | —SPREE ACQUISITION CORP 1 LTD | 47,610 | $481.0M | 2.50% | |
| 431 | LEGHLEGACY HOUSING CORP | 27,808 | $477.0M | 2.47% | |
| 432 | MPCMARATHON PETE CORP | 4,789 | $476.0M | 2.47% | |
| 433 | WBDWARNER BROS DISCOVERY INC | 40,474 | $465.0M | 2.41% | |
| 434 | CHTRCHARTER COMMUNICATIONS INC N | 1,533 | $465.0M | 2.41% | |
| 435 | VRTVEURVERITIV CORP | 4,684 | $458.0M | 2.38% | |
| 436 | —VANECK ETF TRUST | 21,702 | $456.0M | 2.37% | Call |
| 437 | KHCKRAFT HEINZ CO | 13,646 | $455.0M | 2.36% | |
| 438 | SONOSONOS INC | 32,000 | $445.0M | 2.31% | |
| 439 | BKRBAKER HUGHES COMPANY | 20,672 | $433.0M | 2.25% | |
| 440 | MRO*MARATHON OIL CORP | 18,906 | $427.0M | 2.22% | |
| 441 | KLACKLA-TENCOR CORP | 1,399 | $423.0M | 2.19% | |
| 442 | CHS1USDCHICOS FAS INC | 86,950 | $421.0M | 2.18% | |
| 443 | TROWPRICE T ROWE GROUP INC | 4,007 | $421.0M | 2.18% | |
| 444 | STZCONSTELLATION BRANDS INC | 1,823 | $419.0M | 2.17% | |
| 445 | BALLBALL CORP | 8,636 | $417.0M | 2.16% | |
| 446 | VCEBVANGUARD WORLD FD ESG | 7,006 | $416.0M | 2.16% | |
| 447 | AESAES CORP | 18,395 | $416.0M | 2.16% | |
| 448 | FDXFEDEX CORP | 2,771 | $411.0M | 2.13% | |
| 449 | CHKPCHECK POINT SOFTWARE TECH LT | 3,664 | $410.0M | 2.13% | |
| 450 | MSIMOTOROLA SOLUTIONS INC | 1,827 | $409.0M | 2.12% | |
| 451 | YUMYUM BRANDS INC | 3,806 | $405.0M | 2.10% | |
| 452 | ENPHENPHASE ENERGY INC | 1,456 | $404.0M | 2.10% | |
| 453 | ACIALBERTSONS COS INC | 16,260 | $404.0M | 2.10% | |
| 454 | DOCHEALTHPEAK PROPERTIES INC | 17,519 | $402.0M | 2.09% | |
| 455 | FASTFASTENAL CO | 8,604 | $396.0M | 2.05% | |
| 456 | CCCHEMOURS CO | 16,025 | $395.0M | 2.05% | |
| 457 | AAPLAPPLE INC | 437 | $395.0M | 2.05% | Put |
| 458 | APAAPA CORPORATION | 11,488 | $393.0M | 2.04% | |
| 459 | DRIDARDEN RESTAURANTS INC | 3,102 | $392.0M | 2.03% | |
| 460 | WMTWALMART INC | 3,025 | $392.0M | 2.03% | |
| 461 | DINOHF SINCLAIR CORPORATION | 7,257 | $391.0M | 2.03% | |
| 462 | HIGHARTFORD FINL SVCS GROUP INC | 6,278 | $389.0M | 2.02% | |
| 463 | CNSCOHEN & STEERS INC | 6,124 | $384.0M | 1.99% | |
| 464 | BJBJS WHSL CLUB HLDGS INC | 5,233 | $381.0M | 1.98% | |
| 465 | MTDMETTLER TOLEDO INTERNATIONAL | 347 | $376.0M | 1.95% | |
| 466 | PCARPACCAR INC | 4,483 | $375.0M | 1.95% | |
| 467 | IRRXINTEGRATED RAIL AND RES ACQ | 37,200 | $374.0M | 1.94% | |
| 468 | ITGARTNER INC | 1,347 | $373.0M | 1.94% | |
| 469 | BABAALIBABA GROUP HLDG LTD | 4,661 | $373.0M | 1.94% | |
| 470 | A4SAMERIPRISE FINL INC | 1,443 | $364.0M | 1.89% | |
| 471 | BXPBOSTON PROPERTIES INC | 4,824 | $362.0M | 1.88% | |
| 472 | CHHCHOICE HOTELS INTL INC | 3,285 | $360.0M | 1.87% | |
| 473 | SWAVUSDSHOCKWAVE MED INC | 1,292 | $359.0M | 1.86% | |
| 474 | FIVEFIVE BELOW INC | 2,582 | $355.0M | 1.84% | |
| 475 | CVCOCAVCO INDS INC DEL | 1,720 | $354.0M | 1.84% | |
| 476 | UEOWESTLAKE CORPORATION | 4,064 | $353.0M | 1.83% | |
| 477 | PFEPFIZER INC COM | 8,000 | $350.0M | 1.82% | |
| 478 | GHGUARDANT HEALTH INC | 6,466 | $348.0M | 1.81% | |
| 479 | —AVID TECHNOLOGY INC | 14,772 | $344.0M | 1.78% | |
| 480 | BLDRBUILDERS FIRSTSOURCE INC | 5,826 | $343.0M | 1.78% | |
| 481 | RIVNRIVIAN AUTOMOTIVE INC | 10,383 | $342.0M | 1.77% | |
| 482 | HWKNHAWKINS INC | 8,742 | $341.0M | 1.77% | |
| 483 | PLUNPLUG POWER INC | 16,232 | $341.0M | 1.77% | |
| 484 | NRANRG ENERGY INC | 8,896 | $340.0M | 1.76% | |
| 485 | DDSDILLARDS INC | 1,246 | $340.0M | 1.76% | |
| 486 | BTUPEABODY ENGR CORP | 13,559 | $337.0M | 1.75% | |
| 487 | MLIMUELLER INDS INC | 5,643 | $335.0M | 1.74% | |
| 488 | GFFGRIFFON CORP | 11,322 | $334.0M | 1.73% | |
| 489 | GDDYGODADDY INC | 4,699 | $333.0M | 1.73% | |
| 490 | BBYBEST BUY INC | 5,226 | $331.0M | 1.72% | |
| 491 | DFINDONNELLEY FINL SOLUTIONS INC | 8,919 | $330.0M | 1.71% | |
| 492 | GPKGRAPHIC PACKAGING HLDG CO | 16,367 | $323.0M | 1.68% | |
| 493 | PPGPPG INDS INC | 2,881 | $319.0M | 1.66% | |
| 494 | THCTENET HEALTHCARE CORP | 6,190 | $319.0M | 1.66% | |
| 495 | LNTHLANTHEUS HLDGS INC | 4,522 | $318.0M | 1.65% | |
| 496 | NOGNORTHERN OIL AND GAS INC MN | 11,564 | $317.0M | 1.64% | |
| 497 | SSENTINELONE INC | 12,401 | $317.0M | 1.64% | |
| 498 | MDUMDU RES GROUP INC | 11,473 | $314.0M | 1.63% | |
| 499 | CUCAAVIS BUDGET GROUP | 2,105 | $313.0M | 1.62% | |
| 500 | SNASNAP ON INC | 1,545 | $311.0M | 1.61% |