CI INVESTMENTS INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$17.9B
Holdings
1,295
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATRAPTARGROUP INC | 2,214 | $277.0M | 1.55% | |
| 202 | CYBRCYBERARK SOFTWARE LTD | 1,688 | $276.0M | 1.54% | |
| 203 | CLVTCLARIVATE PLC | 40,626 | $273.0M | 1.52% | |
| 204 | ELFE L F BEAUTY INC | 2,478 | $272.0M | 1.52% | |
| 205 | MDUMDU RES GROUP INC | 13,716 | $269.0M | 1.50% | |
| 206 | ALSNALLISON TRANSMISSION HLDGS I | 4,562 | $269.0M | 1.50% | |
| 207 | WSMWILLIAMS SONOMA INC | 1,730 | $269.0M | 1.50% | |
| 208 | BKRBAKER HUGHES COMPANY | 7,599 | $268.0M | 1.50% | |
| 209 | RGAREINSURANCE GRP OF AMERICA I | 1,820 | $264.0M | 1.47% | |
| 210 | DGXQUEST DIAGNOSTICS INC | 2,169 | $264.0M | 1.47% | |
| 211 | ALLYALLY FINL INC | 9,830 | $262.0M | 1.46% | |
| 212 | LVLNSPDR SER TR | 6,268 | $262.0M | 1.46% | |
| 213 | SRPTSAREPTA THERAPEUTICS INC | 2,146 | $260.0M | 1.45% | |
| 214 | COFCAPITAL ONE FINL CORP | 2,683 | $260.0M | 1.45% | |
| 215 | EQTEQT CORP | 6,324 | $257.0M | 1.43% | |
| 216 | JEFJEFFERIES FINL GROUP INC | 7,011 | $257.0M | 1.43% | |
| 217 | LKQ1LKQ CORP | 5,197 | $257.0M | 1.43% | |
| 218 | DINOHF SINCLAIR CORPORATION | 4,500 | $256.0M | 1.43% | |
| 219 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,419 | $254.0M | 1.42% | |
| 220 | OPCHOPTION CARE HEALTH INC | 7,810 | $253.0M | 1.41% | |
| 221 | TECHBIO-TECHNE CORP | 3,702 | $252.0M | 1.41% | |
| 222 | AKAMAKAMAI TECHNOLOGIES INC | 2,370 | $252.0M | 1.41% | |
| 223 | DOVDOVER CORP | 1,802 | $251.0M | 1.40% | |
| 224 | HLTHILTON WORLDWIDE HLDGS INC | 1,665 | $250.0M | 1.39% | |
| 225 | APY1EURCHAMPIONX CORPORATION | 7,002 | $249.0M | 1.39% | |
| 226 | KRKROGER CO | 5,543 | $248.0M | 1.38% | |
| 227 | BF/BBROWN FORMAN CORP | 4,267 | $246.0M | 1.37% | |
| 228 | OMFONEMAIN HLDGS INC | 6,147 | $246.0M | 1.37% | |
| 229 | HALOHALOZYME THERAPEUTICS INC | 6,375 | $244.0M | 1.36% | |
| 230 | SLBSCHLUMBERGER LTD | 4,142 | $241.0M | 1.34% | |
| 231 | KHCKRAFT HEINZ CO | 7,141 | $240.0M | 1.34% | |
| 232 | OLEDUNIVERSAL DISPLAY CORP | 1,529 | $240.0M | 1.34% | |
| 233 | CPBCAMPBELL SOUP CO | 5,759 | $237.0M | 1.32% | |
| 234 | PKGPACKAGING CORP AMER | 1,532 | $235.0M | 1.31% | |
| 235 | RRYDER SYS INC | 2,194 | $235.0M | 1.31% | |
| 236 | KNSLKINSALE CAP GROUP INC | 562 | $233.0M | 1.30% | |
| 237 | REEVEREST RE GROUP LTD | 627 | $233.0M | 1.30% | |
| 238 | SSENTINELONE INC | 13,751 | $232.0M | 1.29% | |
| 239 | PAGPENSKE AUTOMOTIVE GRP INC | 1,390 | $232.0M | 1.29% | |
| 240 | LENLENNAR CORP | 2,061 | $231.0M | 1.29% | |
| 241 | VEEVVEEVA SYS INC | 1,129 | $230.0M | 1.28% | |
| 242 | CTLTEURCATALENT INC | 5,059 | $230.0M | 1.28% | |
| 243 | ITGARTNER INC | 666 | $229.0M | 1.28% | |
| 244 | VMCVULCAN MATLS CO | 1,130 | $228.0M | 1.27% | |
| 245 | LDEMISHARES TR | 5,340 | $228.0M | 1.27% | |
| 246 | —QIAGEN NV | 5,641 | $228.0M | 1.27% | |
| 247 | FICOFAIR ISAAC CORP | 263 | $228.0M | 1.27% | |
| 248 | NDAQNASDAQ INC | 4,679 | $227.0M | 1.27% | |
| 249 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,078 | $227.0M | 1.27% | |
| 250 | NYTNEW YORK TIMES CO | 5,467 | $225.0M | 1.26% | |
| 251 | HPEHEWLETT PACKARD ENTERPRISE C | 12,908 | $224.0M | 1.25% | |
| 252 | YUMCYUM CHINA HLDGS INC | 4,017 | $224.0M | 1.25% | |
| 253 | DELLDELL TECHNOLOGIES INC | 3,234 | $223.0M | 1.24% | |
| 254 | NSZNETSCOUT SYS INC | 7,924 | $222.0M | 1.24% | |
| 255 | BPOPPOPULAR INC | 3,510 | $221.0M | 1.23% | |
| 256 | OVVOVINTIV INC | 4,648 | $221.0M | 1.23% | |
| 257 | AONAON PLC | 679 | $220.0M | 1.23% | |
| 258 | ROLROLLINS INC | 5,901 | $220.0M | 1.23% | |
| 259 | JNPJUNIPER NETWORKS INC | 7,891 | $219.0M | 1.22% | |
| 260 | BXBLACKSTONE INC | 2,044 | $219.0M | 1.22% | |
| 261 | TGNATEGNA INC | 14,868 | $217.0M | 1.21% | |
| 262 | FAFFIRST AMERN FINL CORP | 3,814 | $215.0M | 1.20% | |
| 263 | BBBLACKBERRY LTD | 45,399 | $214.0M | 1.19% | |
| 264 | MTGMGIC INVT CORP WIS | 12,852 | $214.0M | 1.19% | |
| 265 | EXPEAGLE MATLS INC | 1,282 | $213.0M | 1.19% | |
| 266 | EXECHESAPEAKE ENERGY CORP | 2,446 | $211.0M | 1.18% | |
| 267 | DALDELTA AIR LINES INC DEL | 5,716 | $211.0M | 1.18% | |
| 268 | STLDSTEEL DYNAMICS INC | 1,970 | $211.0M | 1.18% | |
| 269 | INCYINCYTE CORP | 3,634 | $210.0M | 1.17% | |
| 270 | TPRTAPESTRY INC | 7,222 | $208.0M | 1.16% | |
| 271 | AVTAVNET INC | 4,290 | $207.0M | 1.15% | |
| 272 | FISVFISERV INC | 1,815 | $205.0M | 1.14% | |
| 273 | UFPIUFP INDUSTRIES INC | 1,995 | $204.0M | 1.14% | |
| 274 | LECOLINCOLN ELEC HLDGS INC | 1,117 | $203.0M | 1.13% | |
| 275 | THOTHOR INDS INC | 2,136 | $203.0M | 1.13% | |
| 276 | SIRIEURSIRIUS XM HOLDINGS INC | 44,152 | $200.0M | 1.12% | |
| 277 | CSLCARLISLE COS INC | 766 | $199.0M | 1.11% | |
| 278 | WMGWARNER MUSIC GROUP CORP | 6,350 | $199.0M | 1.11% | |
| 279 | RPRXROYALTY PHARMA PLC | 7,310 | $198.0M | 1.10% | |
| 280 | OGSONE GAS INC | 2,879 | $197.0M | 1.10% | |
| 281 | CNXCCONCENTRIX CORP | 2,461 | $197.0M | 1.10% | |
| 282 | WRBBERKLEY W R CORP | 3,084 | $196.0M | 1.09% | |
| 283 | NBIXNEUROCRINE BIOSCIENCES INC | 1,734 | $195.0M | 1.09% | |
| 284 | ARESARES MANAGEMENT CORPORATION | 1,887 | $194.0M | 1.08% | |
| 285 | PYPLPAYPAL HLDGS INC | 3,316 | $194.0M | 1.08% | |
| 286 | LADLITHIA MTRS INC | 649 | $192.0M | 1.07% | |
| 287 | PEOEXELON CORP | 5,020 | $190.0M | 1.06% | |
| 288 | XPOXPO LOGISTICS INC | 2,531 | $189.0M | 1.05% | |
| 289 | UTHUNITED THERAPEUTICS CORP DEL | 838 | $189.0M | 1.05% | |
| 290 | CDNSCADENCE DESIGN SYSTEM INC | 805 | $189.0M | 1.05% | |
| 291 | AMRALPHA METALLURGICAL RESOUR I | 722 | $188.0M | 1.05% | |
| 292 | CHECHEMED CORP NEW | 359 | $187.0M | 1.04% | |
| 293 | AVYAVERY DENNISON CORP | 1,024 | $187.0M | 1.04% | |
| 294 | EX9EXELIXIS INC | 8,406 | $184.0M | 1.03% | |
| 295 | MSMMSC INDL DIRECT INC | 1,865 | $183.0M | 1.02% | |
| 296 | CHHCHOICE HOTELS INTL INC | 1,485 | $182.0M | 1.02% | |
| 297 | CEIXEURCONSOL ENERGY INC | 1,738 | $182.0M | 1.02% | |
| 298 | AGCOAGCO CORP | 1,542 | $182.0M | 1.02% | |
| 299 | SMSM ENERGY CO | 4,557 | $181.0M | 1.01% | |
| 300 | UALUNITED AIRLS HLDGS INC | 4,275 | $181.0M | 1.01% |