CI INVESTMENTS INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$17.9T
Holdings
1,295
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIVICIVITAS RESOURCES INC | 5,304 | $429.0M | 0.00% | |
| 102 | HRLHORMEL FOODS CORP | 11,278 | $429.0M | 0.00% | |
| 103 | SNOWSNOWFLAKE INC | 2,794 | $427.0M | 0.00% | |
| 104 | CITCINTAS CORP | 887 | $427.0M | 0.00% | |
| 105 | AWMSKYWORKS SOLUTIONS INC | 4,317 | $426.0M | 0.00% | |
| 106 | BHFBRIGHTHOUSE FINL INC | 8,700 | $426.0M | 0.00% | |
| 107 | STESTERIS PLC | 1,923 | $422.0M | 0.00% | |
| 108 | DRIDARDEN RESTAURANTS INC | 2,929 | $419.0M | 0.00% | |
| 109 | PHMPULTE GROUP INC | 5,635 | $417.0M | 0.00% | |
| 110 | ORCLORACLE CORP | 253,715 | $413.0M | 0.00% | |
| 111 | SNASNAP ON INC | 1,613 | $411.0M | 0.00% | |
| 112 | VRTVERTIV HOLDINGS CO | 11,027 | $410.0M | 0.00% | |
| 113 | ETNEATON CORP PLC | 1,906 | $407.0M | 0.00% | |
| 114 | OSKOSHKOSH CORP | 4,254 | $406.0M | 0.00% | |
| 115 | NUENUCOR CORP | 2,597 | $406.0M | 0.00% | |
| 116 | HALHALLIBURTON CO | 10,012 | $405.0M | 0.00% | |
| 117 | PODDINSULET CORP | 2,532 | $404.0M | 0.00% | |
| 118 | OKTAOKTA INC | 4,946 | $403.0M | 0.00% | |
| 119 | PBFPBF ENERGY INC | 7,523 | $403.0M | 0.00% | |
| 120 | TFXTELEFLEX INCORPORATED | 2,030 | $399.0M | 0.00% | |
| 121 | COOCOOPER COS INC | 1,241 | $395.0M | 0.00% | |
| 122 | EMEEMCOR GROUP INC | 1,871 | $394.0M | 0.00% | |
| 123 | HIGHARTFORD FINL SVCS GROUP INC | 5,473 | $388.0M | 0.00% | |
| 124 | SONOSONOS INC | 30,000 | $387.0M | 0.00% | |
| 125 | BAXBAXTER INTL INC | 10,225 | $386.0M | 0.00% | |
| 126 | LIILENNOX INTL INC | 1,022 | $383.0M | 0.00% | |
| 127 | KGRNKRANESHARES TR | 15,267 | $380.0M | 0.00% | |
| 128 | USX1UNITED STATES STL CORP NEW | 11,683 | $379.0M | 0.00% | |
| 129 | MUSAMURPHY USA INC | 1,106 | $378.0M | 0.00% | |
| 130 | ERIEERIE INDTY CO | 1,281 | $376.0M | 0.00% | |
| 131 | EPAMEPAM SYS INC | 1,463 | $374.0M | 0.00% | |
| 132 | BKNGBOOKING HOLDINGS INC | 25,144 | $370.1M | 0.00% | |
| 133 | NVRNVR INC | 62 | $370.0M | 0.00% | |
| 134 | EBAEBAY INC. | 8,346 | $368.0M | 0.00% | |
| 135 | HASHASBRO INC | 5,500 | $364.0M | 0.00% | |
| 136 | JPMJPMORGAN CHASE & CO | 1,668,477 | $363.2M | 0.00% | |
| 137 | OPTUALTICE USA INC | 111,035 | $363.0M | 0.00% | |
| 138 | CNACNA FINL CORP | 9,176 | $361.0M | 0.00% | |
| 139 | SMCIUSDSUPER MICRO COMPUTER INC | 1,318 | $361.0M | 0.00% | |
| 140 | UAUNDER ARMOUR INC | 56,200 | $359.0M | 0.00% | |
| 141 | HUBBHUBBELL INC | 1,139 | $357.0M | 0.00% | |
| 142 | CHKPCHECK POINT SOFTWARE TECH LT | 2,642 | $352.0M | 0.00% | |
| 143 | CECELANESE CORP DEL | 2,786 | $350.0M | 0.00% | |
| 144 | WBDWARNER BROS DISCOVERY INC | 32,228 | $350.0M | 0.00% | |
| 145 | UHSUNIVERSAL HLTH SVCS INC | 2,775 | $349.0M | 0.00% | |
| 146 | SFMSPROUTS FMRS MKT INC | 8,125 | $348.0M | 0.00% | |
| 147 | —FORTUNA SILVER MINES INC | 371,000 | $347.0M | 0.00% | |
| 148 | MLMMARTIN MARIETTA MATLS INC | 836 | $343.0M | 0.00% | |
| 149 | TOLTOLL BROTHERS INC | 4,609 | $341.0M | 0.00% | |
| 150 | CMSCMS ENERGY CORP | 6,415 | $341.0M | 0.00% | |
| 151 | JBLJABIL CIRCUIT INC | 2,671 | $339.0M | 0.00% | |
| 152 | EHCENCOMPASS HEALTH CORP | 5,046 | $339.0M | 0.00% | |
| 153 | GWWGRAINGER W W INC | 489 | $338.0M | 0.00% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 21,076 | $337.0M | 0.00% | |
| 155 | ACGLARCH CAP GROUP LTD | 4,141 | $330.0M | 0.00% | |
| 156 | JAZZJAZZ PHARMACEUTICALS PLC | 2,542 | $329.0M | 0.00% | |
| 157 | CMCCOMMERCIAL METALS CO | 6,640 | $328.0M | 0.00% | |
| 158 | VRSKVERISK ANALYTICS INC | 1,387 | $328.0M | 0.00% | |
| 159 | ELLAUDER ESTEE COS INC | 2,271 | $328.0M | 0.00% | |
| 160 | GPIGROUP 1 AUTOMOTIVE INC | 1,217 | $327.0M | 0.00% | |
| 161 | AIZASSURANT INC | 2,264 | $325.0M | 0.00% | |
| 162 | BRBROADRIDGE FINL SOLUTIONS IN | 1,811 | $324.0M | 0.00% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP | 4,502 | $324.0M | 0.00% | |
| 164 | FERGFERGUSON PLC NEW | 1,963 | $323.0M | 0.00% | |
| 165 | VVISA INC | 1,304,810 | $322.3M | 0.00% | |
| 166 | CNXCNX RES CORP | 14,115 | $319.0M | 0.00% | |
| 167 | MOSMOSAIC CO NEW | 8,965 | $319.0M | 0.00% | |
| 168 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,609 | $319.0M | 0.00% | |
| 169 | TSNTYSON FOODS INC | 6,256 | $316.0M | 0.00% | |
| 170 | NFGNATIONAL FUEL GAS CO | 6,018 | $312.0M | 0.00% | |
| 171 | BCCBOISE CASCADE CO DEL | 3,010 | $310.0M | 0.00% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 13,875 | $309.0M | 0.00% | |
| 173 | EXASEXACT SCIENCES CORP | 4,496 | $307.0M | 0.00% | |
| 174 | CINFCINCINNATI FINL CORP | 2,993 | $306.0M | 0.00% | |
| 175 | BLDTOPBUILD CORP | 1,217 | $306.0M | 0.00% | |
| 176 | FFORD MTR CO DEL | 24,667 | $306.0M | 0.00% | |
| 177 | TEXTEREX CORP NEW | 5,291 | $305.0M | 0.00% | |
| 178 | GPCGENUINE PARTS CO | 2,109 | $304.0M | 0.00% | |
| 179 | GRIDFIRST TR EXCHANGE TRADED FD | 3,227 | $303.0M | 0.00% | |
| 180 | DECKDECKERS OUTDOOR CORP | 589 | $303.0M | 0.00% | |
| 181 | DARDARLING INTL INC | 5,783 | $302.0M | 0.00% | |
| 182 | LWLAMB WESTON HLDGS INC | 3,271 | $302.0M | 0.00% | |
| 183 | TREXTREX CO INC | 4,882 | $301.0M | 0.00% | |
| 184 | TSCOTRACTOR SUPPLY CO | 1,467 | $298.0M | 0.00% | |
| 185 | GPKGRAPHIC PACKAGING HLDG CO | 13,343 | $297.0M | 0.00% | |
| 186 | PIOINVESCO EXCH TRADED FD TR II | 8,782 | $297.0M | 0.00% | |
| 187 | RITMRITHM CAPITAL CORP | 31,804 | $295.0M | 0.00% | |
| 188 | GMGENERAL MTRS CO | 8,895 | $293.0M | 0.00% | |
| 189 | BROBROWN & BROWN INC | 4,193 | $293.0M | 0.00% | |
| 190 | CELHCELSIUS HLDGS INC | 1,701 | $292.0M | 0.00% | |
| 191 | MCXMCCORMICK & CO INC | 3,838 | $290.0M | 0.00% | |
| 192 | RSRELIANCE STEEL & ALUMINUM CO | 1,106 | $290.0M | 0.00% | |
| 193 | ORIOLD REP INTL CORP | 10,716 | $289.0M | 0.00% | |
| 194 | ACLSAXCELIS TECHNOLOGIES INC | 1,760 | $287.0M | 0.00% | |
| 195 | ADMARCHER DANIELS MIDLAND CO | 3,811 | $287.0M | 0.00% | |
| 196 | MTHMERITAGE HOMES CORP | 2,335 | $286.0M | 0.00% | |
| 197 | PSQUSDPROSHARES TR | 25,800 | $281.0M | 0.00% | |
| 198 | LEGNLEGEND BIOTECH CORP | 4,190 | $281.0M | 0.00% | |
| 199 | APOAPOLLO GLOBAL MGMT INC | 3,131 | $281.0M | 0.00% | |
| 200 | WDAYWORKDAY INC | 1,293 | $278.0M | 0.00% |