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 |
|---|---|---|---|---|---|
| 601 | MATXMATSON INC | 3,252 | $200.0M | 1.04% | |
| 602 | UNFIUNITED NAT FOODS INC | 5,757 | $198.0M | 1.03% | |
| 603 | TPRTAPESTRY INC | 6,919 | $197.0M | 1.02% | |
| 604 | GTNGRAY TELEVISION INC | 13,680 | $196.0M | 1.02% | |
| 605 | AKAMAKAMAI TECHNOLOGIES INC | 2,431 | $195.0M | 1.01% | |
| 606 | CIVICIVITAS RESOURCES INC | 3,378 | $194.0M | 1.01% | |
| 607 | TLSIMEDTECH ACQUISITION CORP CL A | 19,400 | $193.0M | 1.00% | |
| 608 | CDWCDW CORP | 1,231 | $192.0M | 1.00% | |
| 609 | —CF ACQUISITION CORP IV | 19,100 | $190.0M | 0.99% | |
| 610 | —TALON 1 ACQUISITION CORP | 18,551 | $189.0M | 0.98% | |
| 611 | RJFRAYMOND JAMES FINL INC | 1,910 | $189.0M | 0.98% | |
| 612 | ALBALBEMARLE CORP | 708 | $187.0M | 0.97% | |
| 613 | —SPORTSMAP TECH ACQUISITIN CO | 18,600 | $186.0M | 0.97% | |
| 614 | LEGLEGGETT & PLATT INC | 5,573 | $185.0M | 0.96% | |
| 615 | —PORTAGE FINTECH ACQUISITN CO | 18,700 | $184.0M | 0.95% | |
| 616 | OMCOMNICOM GROUP INC | 2,910 | $184.0M | 0.95% | |
| 617 | AWMSKYWORKS SOLUTIONS INC | 2,161 | $184.0M | 0.95% | |
| 618 | FOXAFOX CORP | 5,908 | $181.0M | 0.94% | |
| 619 | AWNADVANCE AUTO PARTS INC | 1,155 | $181.0M | 0.94% | |
| 620 | LUMNLUMEN TECHNOLOGIES INC | 24,683 | $180.0M | 0.93% | |
| 621 | ABMDEURABIOMED INC | 733 | $180.0M | 0.93% | |
| 622 | —PONTEM CORPORATION | 17,800 | $177.0M | 0.92% | |
| 623 | —FOREST ROAD ACQUISITION COR | 17,800 | $175.0M | 0.91% | |
| 624 | QSRRESTAURANT BRANDS INTL INC | 3,300 | $175.0M | 0.91% | |
| 625 | —ATLAS CREST INVESTMENT CORP | 17,800 | $175.0M | 0.91% | |
| 626 | SWKSTANLEY BLACK & DECKER INC | 2,307 | $174.0M | 0.90% | |
| 627 | —ONE EQUITY PARTNERS OPEN WTR | 17,500 | $173.0M | 0.90% | |
| 628 | LENLENNAR CORP | 2,323 | $173.0M | 0.90% | |
| 629 | JWSMFJAWS MUSTANG ACQUISITION COR | 17,200 | $171.0M | 0.89% | |
| 630 | DOVDOVER CORP | 1,469 | $171.0M | 0.89% | |
| 631 | —ESM ACQUISITION CORPORATION | 17,000 | $169.0M | 0.88% | |
| 632 | WSMWILLIAMS SONOMA INC | 1,434 | $169.0M | 0.88% | |
| 633 | —TEXAS INSTRS INC | 146 | $169.0M | 0.88% | Put |
| 634 | —FRONTIER ACQUISITION CORP | 17,000 | $168.0M | 0.87% | |
| 635 | KNBEKNOWBE4 INC | 8,023 | $167.0M | 0.87% | |
| 636 | MPTMEDICAL PPTYS TRUST INC | 14,097 | $167.0M | 0.87% | |
| 637 | JKHYHENRY JACK & ASSOC INC | 916 | $167.0M | 0.87% | |
| 638 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 4,573 | $166.0M | 0.86% | |
| 639 | KDPKEURIG DR PEPPER INC | 4,606 | $165.0M | 0.86% | |
| 640 | —BLEUACACIA LTD | 16,655 | $164.0M | 0.85% | |
| 641 | HALHALLIBURTON CO | 6,500 | $160.0M | 0.83% | |
| 642 | CNPCENTERPOINT ENERGY INC | 5,610 | $158.0M | 0.82% | |
| 643 | AIZASSURANT INC | 1,067 | $155.0M | 0.80% | |
| 644 | INGRINGREDION INC | 1,910 | $154.0M | 0.80% | |
| 645 | NXSTNEXSTAR MEDIA GROUP INC | 916 | $153.0M | 0.79% | |
| 646 | —POWERED BRANDS | 15,100 | $151.0M | 0.78% | |
| 647 | —MOUNTAIN & CO I ACQUISITN CO | 14,600 | $150.0M | 0.78% | |
| 648 | LECOLINCOLN ELEC HLDGS INC | 1,189 | $149.0M | 0.77% | |
| 649 | RHIROBERT HALF INTL INC | 1,929 | $148.0M | 0.77% | |
| 650 | GDXVANECK ETF TRUST | 6,000 | $145.0M | 0.75% | |
| 651 | AMWDAMERICAN WOODMARK CORPORATIO | 3,283 | $144.0M | 0.75% | |
| 652 | VRSKVERISK ANALYTICS INC | 847 | $144.0M | 0.75% | |
| 653 | CSLCARLISLE COS INC | 507 | $142.0M | 0.74% | |
| 654 | JAZZJAZZ PHARMACEUTICALS PLC | 1,053 | $140.0M | 0.73% | |
| 655 | PIIPOLARIS INDS INC | 1,453 | $139.0M | 0.72% | |
| 656 | GSGOLDMAN SACHS GROUP INC | 471 | $138.0M | 0.72% | |
| 657 | CADECADENCE BANK | 5,432 | $138.0M | 0.72% | |
| 658 | PYPLPAYPAL HLDGS INC | 1,609 | $138.0M | 0.72% | |
| 659 | —SCIENCE STRATEGIC ACQ ALPHA | 14,000 | $138.0M | 0.72% | |
| 660 | FT2FIRST HORIZON CORPORATION | 5,984 | $137.0M | 0.71% | |
| 661 | KELKELLOGG CO | 1,937 | $135.0M | 0.70% | |
| 662 | WPCWP CAREY INC | 1,918 | $134.0M | 0.70% | |
| 663 | AVYAVERY DENNISON CORP | 809 | $132.0M | 0.68% | |
| 664 | LEALEAR CORP | 1,094 | $131.0M | 0.68% | |
| 665 | DPZDOMINOS PIZZA INC | 423 | $131.0M | 0.68% | |
| 666 | MRNAMODERNA INC | 1,093 | $129.0M | 0.67% | |
| 667 | AMANTERO MIDSTREAM CORP | 13,987 | $128.0M | 0.66% | |
| 668 | ROPROPER TECHNOLOGIES INC | 352 | $127.0M | 0.66% | |
| 669 | IEXIDEX CORP | 626 | $125.0M | 0.65% | |
| 670 | TMUST-MOBILE US INC | 922 | $124.0M | 0.64% | |
| 671 | BWABORGWARNER INC | 3,885 | $122.0M | 0.63% | |
| 672 | BENFRANKLIN RESOURCES INC | 5,682 | $122.0M | 0.63% | |
| 673 | EDCONSOLIDATED EDISON INC | 1,417 | $122.0M | 0.63% | |
| 674 | GGGGRACO INC | 2,025 | $121.0M | 0.63% | |
| 675 | THGHANOVER INS GROUP INC | 939 | $120.0M | 0.62% | |
| 676 | TXRHTEXAS ROADHOUSE INC | 1,361 | $119.0M | 0.62% | |
| 677 | SAPSAP SE | 1,452 | $118.0M | 0.61% | |
| 678 | NDSNNORDSON CORP | 551 | $117.0M | 0.61% | |
| 679 | KRGKITE RLTY GROUP TR | 6,754 | $116.0M | 0.60% | |
| 680 | TTCTORO CO | 1,341 | $116.0M | 0.60% | |
| 681 | TLSTELOS CORP MD | 12,957 | $115.0M | 0.60% | |
| 682 | MLMMARTIN MARIETTA MATLS INC | 356 | $115.0M | 0.60% | |
| 683 | EFXEQUIFAX INC | 668 | $115.0M | 0.60% | |
| 684 | OGNORGANON & CO | 4,871 | $114.0M | 0.59% | |
| 685 | CWENCLEARWAY ENERGY INC | 3,593 | $114.0M | 0.59% | |
| 686 | DCIDONALDSON INC | 2,314 | $113.0M | 0.59% | |
| 687 | IRMIRON MTN INC | 2,541 | $112.0M | 0.58% | |
| 688 | CNACNA FINL CORP | 2,889 | $107.0M | 0.56% | |
| 689 | CXTCRANE HLDGS CO | 1,223 | $107.0M | 0.56% | |
| 690 | UAUNDER ARMOUR INC | 18,011 | $107.0M | 0.56% | |
| 691 | ULUNILEVER PLC | 2,448 | $107.0M | 0.56% | |
| 692 | PHMPULTE GROUP INC | 2,818 | $106.0M | 0.55% | |
| 693 | —EDIFY ACQUISITION CORP | 10,700 | $106.0M | 0.55% | |
| 694 | ORIOLD REP INTL CORP | 5,084 | $106.0M | 0.55% | |
| 695 | MCXMCCORMICK & CO INC | 1,478 | $105.0M | 0.54% | |
| 696 | WMTWALMART INC | 291 | $105.0M | 0.54% | Put |
| 697 | NINISOURCE INC | 4,184 | $105.0M | 0.54% | |
| 698 | TGNATEGNA INC | 5,047 | $104.0M | 0.54% | |
| 699 | GLPIGAMING & LEISURE PPTYS INC | 2,299 | $102.0M | 0.53% | |
| 700 | WSOWATSCO INC | 394 | $101.0M | 0.52% |