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 |
|---|---|---|---|---|---|
| 501 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,405 | $310.0M | 1.61% | |
| 502 | COKECOCA COLA CONS INC | 752 | $310.0M | 1.61% | |
| 503 | BRBROADRIDGE FINL SOLUTIONS IN | 2,150 | $310.0M | 1.61% | |
| 504 | OMFONEMAIN HLDGS INC | 10,485 | $310.0M | 1.61% | |
| 505 | ECLECOLAB INC | 2,141 | $309.0M | 1.60% | |
| 506 | ATDATI INC | 11,556 | $308.0M | 1.60% | |
| 507 | CITCINTAS CORP | 793 | $308.0M | 1.60% | |
| 508 | SMSM ENERGY CO | 8,145 | $306.0M | 1.59% | |
| 509 | WIREEURENCORE WIRE CORP | 2,635 | $304.0M | 1.58% | |
| 510 | RRYDER SYS INC | 4,016 | $303.0M | 1.57% | |
| 511 | MATMATTEL INC | 15,914 | $301.0M | 1.56% | |
| 512 | NETCLOUDFLARE INC | 5,407 | $299.0M | 1.55% | |
| 513 | GNRSPDR INDEX SHS FDS | 6,000 | $297.0M | 1.54% | |
| 514 | OTTROTTER TAIL CORP | 4,811 | $296.0M | 1.54% | |
| 515 | SMCIUSDSUPER MICRO COMPUTER INC | 5,332 | $294.0M | 1.53% | |
| 516 | FSLRFIRST SOLAR INC | 2,225 | $294.0M | 1.53% | |
| 517 | WBAWALGREENS BOOTS ALLIANCE INC | 9,291 | $292.0M | 1.52% | |
| 518 | PPCPILGRIMS PRIDE CORP NEW | 12,673 | $292.0M | 1.52% | |
| 519 | PINGUSDPING IDENTITY HLDG CORP | 10,345 | $290.0M | 1.50% | |
| 520 | PSXPHILLIPS 66 | 3,551 | $287.0M | 1.49% | |
| 521 | PAGPENSKE AUTOMOTIVE GRP INC | 2,882 | $284.0M | 1.47% | |
| 522 | CYBRCYBERARK SOFTWARE LTD | 1,890 | $283.0M | 1.47% | |
| 523 | —ALSP ORCHID ACQUISITION CORP | 28,000 | $282.0M | 1.46% | |
| 524 | ROKROCKWELL AUTOMATION INC | 1,290 | $277.0M | 1.44% | |
| 525 | KGRNKRANESHARES TR | 9,692 | $275.0M | 1.43% | |
| 526 | GWWGRAINGER W W INC | 561 | $274.0M | 1.42% | |
| 527 | HASHASBRO INC | 4,052 | $273.0M | 1.42% | |
| 528 | PODDINSULET CORP | 1,191 | $273.0M | 1.42% | |
| 529 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,216 | $273.0M | 1.42% | |
| 530 | JBLJABIL CIRCUIT INC | 4,689 | $271.0M | 1.41% | |
| 531 | SJMSMUCKER J M CO | 1,972 | $271.0M | 1.41% | |
| 532 | ROSTROSS STORES INC | 3,165 | $267.0M | 1.39% | |
| 533 | BF/BBROWN FORMAN CORP | 4,012 | $267.0M | 1.39% | |
| 534 | OCOWENS CORNING NEW | 3,379 | $266.0M | 1.38% | |
| 535 | HUBBHUBBELL INC | 1,188 | $265.0M | 1.37% | |
| 536 | OKTAOKTA INC | 4,650 | $264.0M | 1.37% | |
| 537 | ODP1THE ODP CORP | 7,453 | $262.0M | 1.36% | |
| 538 | GEGENERAL ELECTRIC CO | 4,222 | $261.0M | 1.35% | |
| 539 | FMCFMC CORP | 2,457 | $260.0M | 1.35% | |
| 540 | —CRYPTO 1 ACQUISITION CORP | 25,834 | $259.0M | 1.34% | |
| 541 | —DBX ETF TR | 14,805 | $257.0M | 1.33% | |
| 542 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 2,689 | $257.0M | 1.33% | |
| 543 | PDCEUSDPDC ENERGY INC | 4,395 | $254.0M | 1.32% | |
| 544 | VTRSVIATRIS INC | 29,793 | $254.0M | 1.32% | |
| 545 | NTAPNETAPP INC | 4,112 | $254.0M | 1.32% | |
| 546 | WYNNWYNN RESORTS LTD | 4,006 | $252.0M | 1.31% | |
| 547 | PBFPBF ENERGY INC | 7,144 | $251.0M | 1.30% | |
| 548 | COSCNO FINL GROUP INC | 13,971 | $251.0M | 1.30% | |
| 549 | SPLKCHFSPLUNK INC | 3,329 | $250.0M | 1.30% | |
| 550 | BHPBHP GROUP LTD | 5,000 | $250.0M | 1.30% | |
| 551 | CHDCHURCH & DWIGHT INC | 3,479 | $249.0M | 1.29% | |
| 552 | VFCV F CORP | 8,304 | $248.0M | 1.29% | |
| 553 | PLTRPALANTIR TECHNOLOGIES INC | 30,335 | $247.0M | 1.28% | |
| 554 | PIOINVESCO EXCH TRADED FD TR II | 8,582 | $246.0M | 1.28% | |
| 555 | SFMSPROUTS FMRS MKT INC | 8,823 | $245.0M | 1.27% | |
| 556 | SIRIEURSIRIUS XM HOLDINGS INC | 42,865 | $245.0M | 1.27% | |
| 557 | GRIDFIRST TR EXCHANGE TRADED FD | 3,242 | $244.0M | 1.27% | |
| 558 | EPCEDGEWELL PERS CARE CO | 6,474 | $242.0M | 1.26% | |
| 559 | RMERESMED INC | 1,109 | $242.0M | 1.26% | |
| 560 | FRG1EURFRANCHISE GROUP INC | 9,900 | $241.0M | 1.25% | |
| 561 | MOSMOSAIC CO NEW | 4,982 | $241.0M | 1.25% | |
| 562 | HIIHUNTINGTON INGALLS INDS INC | 1,084 | $240.0M | 1.25% | |
| 563 | ROLROLLINS INC | 6,825 | $237.0M | 1.23% | |
| 564 | ERIEERIE INDTY CO | 1,057 | $235.0M | 1.22% | |
| 565 | BABOEING CO | 1,927 | $233.0M | 1.21% | |
| 566 | BCCBOISE CASCADE CO DEL | 3,927 | $233.0M | 1.21% | |
| 567 | EVRGEVERGY INC | 3,912 | $232.0M | 1.20% | |
| 568 | CNXCNX RES CORP | 14,778 | $230.0M | 1.19% | |
| 569 | GEFGREIF INC | 3,842 | $229.0M | 1.19% | |
| 570 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,442 | $226.0M | 1.17% | |
| 571 | PRPERMIAN RESOURCES CORP | 33,169 | $226.0M | 1.17% | |
| 572 | LVSLAS VEGAS SANDS CORP | 5,942 | $223.0M | 1.16% | |
| 573 | STCSTEWART INFORMATION SVCS COR | 5,077 | $222.0M | 1.15% | |
| 574 | AVTAVNET INC | 6,078 | $220.0M | 1.14% | |
| 575 | TDSTELEPHONE & DATA SYS INC | 15,721 | $219.0M | 1.14% | |
| 576 | NSZNETSCOUT SYS INC | 6,989 | $219.0M | 1.14% | |
| 577 | IMKTAINGLES MKTS INC | 2,743 | $217.0M | 1.13% | |
| 578 | ECPGENCORE CAP GROUP INC | 4,772 | $217.0M | 1.13% | |
| 579 | EBAEBAY INC | 5,891 | $217.0M | 1.13% | |
| 580 | BHFBRIGHTHOUSE FINL INC | 5,000 | $217.0M | 1.13% | |
| 581 | USX1UNITED STATES STL CORP NEW | 11,922 | $216.0M | 1.12% | |
| 582 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,786 | $216.0M | 1.12% | |
| 583 | LDEMISHARES TR | 5,290 | $216.0M | 1.12% | |
| 584 | GNWGENWORTH FINL INC | 61,763 | $216.0M | 1.12% | |
| 585 | CPECALLON PETE CO DEL | 6,119 | $214.0M | 1.11% | |
| 586 | WHRWHIRLPOOL CORP | 1,590 | $214.0M | 1.11% | |
| 587 | ENVAENOVA INTL INC | 7,277 | $213.0M | 1.11% | |
| 588 | ANDEANDERSONS INC | 6,816 | $212.0M | 1.10% | |
| 589 | ATOATMOS ENERGY CORP | 2,073 | $211.0M | 1.09% | |
| 590 | ACHOWENS & MINOR INC NEW | 8,754 | $211.0M | 1.09% | |
| 591 | ETRNUSDEQUITRANS MIDSTREAM CORP | 28,061 | $210.0M | 1.09% | |
| 592 | CLRUSDCONTINENTAL RES INC | 3,149 | $210.0M | 1.09% | |
| 593 | LDOSLEIDOS HLDGS INC | 2,385 | $209.0M | 1.08% | |
| 594 | GPIGROUP 1 AUTOMOTIVE INC | 1,444 | $206.0M | 1.07% | |
| 595 | GPCGENUINE PARTS CO | 1,381 | $206.0M | 1.07% | |
| 596 | BBBLACKBERRY LTD | 43,580 | $205.0M | 1.06% | |
| 597 | BGCPEURBGC PARTNERS INC | 65,369 | $205.0M | 1.06% | |
| 598 | SKYWSKYWEST INC | 12,549 | $204.0M | 1.06% | |
| 599 | —VMG CONSUMER ACQUISITION COR | 20,100 | $202.0M | 1.05% | |
| 600 | TYGOROTH CH ACQUISITION IV CO | 20,100 | $202.0M | 1.05% |