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 |
|---|---|---|---|---|---|
| 301 | SMSM ENERGY CO | 4,557 | $181.0M | 1.01% | |
| 302 | DPZDOMINOS PIZZA INC | 479 | $181.0M | 1.01% | |
| 303 | LM0CLIBERTY MEDIA CORP DEL | 7,108 | $181.0M | 1.01% | |
| 304 | WSOWATSCO INC | 477 | $180.0M | 1.00% | |
| 305 | RIGTRANSOCEAN LTD | 21,917 | $180.0M | 1.00% | |
| 306 | CRBGCOREBRIDGE FINL INC | 9,097 | $180.0M | 1.00% | |
| 307 | SSDSIMPSON MFG INC | 1,193 | $179.0M | 1.00% | |
| 308 | DISHDISH NETWORK CORPORATION | 30,327 | $178.0M | 0.99% | |
| 309 | EFXEQUIFAX INC | 971 | $178.0M | 0.99% | |
| 310 | SAIASAIA INC | 445 | $177.0M | 0.99% | |
| 311 | DDOMINION ENERGY INC | 3,958 | $177.0M | 0.99% | |
| 312 | WMTWALMART INC | 32,762 | $176.0M | 0.98% | |
| 313 | DDSDILLARDS INC | 532 | $176.0M | 0.98% | |
| 314 | PCGPG&E CORP | 10,922 | $176.0M | 0.98% | |
| 315 | NDSNNORDSON CORP | 787 | $176.0M | 0.98% | |
| 316 | IPINTL PAPER CO | 4,941 | $175.0M | 0.98% | |
| 317 | SAPSAP SE | 1,352 | $175.0M | 0.98% | |
| 318 | HSICHENRY SCHEIN INC | 2,357 | $175.0M | 0.98% | |
| 319 | INGRINGREDION INC | 1,776 | $175.0M | 0.98% | |
| 320 | SCCOSOUTHERN COPPER CORP | 2,314 | $174.0M | 0.97% | |
| 321 | RHIROBERT HALF INTL INC | 2,371 | $174.0M | 0.97% | |
| 322 | LEALEAR CORP | 1,300 | $174.0M | 0.97% | |
| 323 | MANHMANHATTAN ASSOCS INC | 875 | $173.0M | 0.97% | |
| 324 | TNETTRINET GROUP INC | 1,489 | $173.0M | 0.97% | |
| 325 | LNWOLIGHT & WONDER INC | 2,418 | $172.0M | 0.96% | |
| 326 | GGGGRACO INC | 2,362 | $172.0M | 0.96% | |
| 327 | BHPBHP GROUP LTD | 3,000 | $171.0M | 0.95% | |
| 328 | TROXTRONOX HOLDINGS PLC | 12,700 | $171.0M | 0.95% | |
| 329 | MPWRMONOLITHIC PWR SYS INC | 369 | $170.0M | 0.95% | |
| 330 | HEHAWAIIAN ELEC INDUSTRIES | 13,824 | $170.0M | 0.95% | |
| 331 | AXSAXIS CAP HLDGS LTD | 2,989 | $168.0M | 0.94% | |
| 332 | MATXMATSON INC | 1,878 | $167.0M | 0.93% | |
| 333 | SHOSUNSTONE HOTEL INVS INC NEW | 17,879 | $167.0M | 0.93% | |
| 334 | HWMHOWMET AEROSPACE INC | 3,607 | $167.0M | 0.93% | |
| 335 | SWN1EURSOUTHWESTERN ENERGY CO | 25,834 | $167.0M | 0.93% | |
| 336 | BRKRBRUKER CORP | 2,662 | $166.0M | 0.93% | |
| 337 | HIIHUNTINGTON INGALLS INDS INC | 809 | $166.0M | 0.93% | |
| 338 | UGIUGI CORP NEW | 7,209 | $166.0M | 0.93% | |
| 339 | SANMSANMINA CORPORATION | 3,067 | $166.0M | 0.93% | |
| 340 | XRAYDENTSPLY SIRONA INC | 4,848 | $166.0M | 0.93% | |
| 341 | POSTPOST HLDGS INC | 1,929 | $165.0M | 0.92% | |
| 342 | AOSSMITH A O CORP | 2,486 | $164.0M | 0.91% | |
| 343 | ATKRATKORE INC | 1,092 | $163.0M | 0.91% | |
| 344 | QLYSQUALYS INC | 1,066 | $163.0M | 0.91% | |
| 345 | DVADAVITA INC | 1,729 | $163.0M | 0.91% | |
| 346 | PENPENUMBRA INC | 666 | $161.0M | 0.90% | |
| 347 | XELXCEL ENERGY INC | 2,818 | $161.0M | 0.90% | |
| 348 | NAVINAVIENT CORPORATION | 9,291 | $160.0M | 0.89% | |
| 349 | URBNURBAN OUTFITTERS INC | 4,874 | $159.0M | 0.89% | |
| 350 | ROKUROKU INC COM | 2,239 | $158.0M | 0.88% | |
| 351 | 07WAMR COOPER GROUP INC | 2,947 | $158.0M | 0.88% | |
| 352 | PSMTPRICESMART INC | 2,121 | $158.0M | 0.88% | |
| 353 | OTTROTTER TAIL CORP | 2,078 | $158.0M | 0.88% | |
| 354 | AALAMERICAN AIRLS GROUP INC | 12,303 | $158.0M | 0.88% | |
| 355 | GTESGATES INDL CORP PLC | 13,539 | $157.0M | 0.88% | |
| 356 | ALSALLSTATE CORP | 1,410 | $157.0M | 0.88% | |
| 357 | BECNUSDBEACON ROOFING SUPPLY INC | 2,039 | $157.0M | 0.88% | |
| 358 | FTREFORTREA HLDGS INC | 5,485 | $157.0M | 0.88% | |
| 359 | CNMCORE & MAIN INC | 5,403 | $156.0M | 0.87% | |
| 360 | GMS1EURGMS INC | 2,426 | $155.0M | 0.86% | |
| 361 | HLNEHAMILTON LANE INC | 1,719 | $155.0M | 0.86% | |
| 362 | FCNCAFIRST CTZNS BANCSHARES INC N | 112 | $155.0M | 0.86% | |
| 363 | GEFGREIF INC | 2,300 | $154.0M | 0.86% | |
| 364 | BWABORGWARNER INC | 3,784 | $153.0M | 0.85% | |
| 365 | AZEKAZEK CO INC | 5,134 | $153.0M | 0.85% | |
| 366 | WFRDWEATHERFORD INTL PLC | 1,680 | $152.0M | 0.85% | |
| 367 | EDCONSOLIDATED EDISON INC | 1,779 | $152.0M | 0.85% | |
| 368 | EPCEDGEWELL PERS CARE CO | 4,123 | $152.0M | 0.85% | |
| 369 | PNRPENTAIR PLC SHS | 2,352 | $152.0M | 0.85% | |
| 370 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 3,646 | $151.0M | 0.84% | |
| 371 | FTDRFRONTDOOR INC | 4,898 | $150.0M | 0.84% | |
| 372 | FTAIFTAI AVIATION LTD | 4,232 | $150.0M | 0.84% | |
| 373 | BENFRANKLIN RESOURCES INC | 6,095 | $150.0M | 0.84% | |
| 374 | XRXXEROX HOLDINGS CORP | 9,497 | $149.0M | 0.83% | |
| 375 | EXTREXTREME NETWORKS | 6,134 | $149.0M | 0.83% | |
| 376 | RGENREPLIGEN CORP | 939 | $149.0M | 0.83% | |
| 377 | OGNORGANON & CO | 8,555 | $149.0M | 0.83% | |
| 378 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,906 | $149.0M | 0.83% | |
| 379 | RDNRADIAN GROUP INC | 5,895 | $148.0M | 0.83% | |
| 380 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,605 | $148.0M | 0.83% | |
| 381 | CUCAAVIS BUDGET GROUP | 825 | $148.0M | 0.83% | |
| 382 | BUWABIO RAD LABS INC | 413 | $148.0M | 0.83% | |
| 383 | SEMSELECT MED HLDGS CORP | 5,811 | $147.0M | 0.82% | |
| 384 | TMHCTAYLOR MORRISON HOME CORP | 3,421 | $146.0M | 0.81% | |
| 385 | PNCPNC FINL SVCS GROUP INC | 1,187 | $146.0M | 0.81% | |
| 386 | KBHKB HOME | 3,123 | $145.0M | 0.81% | |
| 387 | CBOECBOE GLOBAL MKTS INC | 930 | $145.0M | 0.81% | |
| 388 | IEXIDEX CORP | 698 | $145.0M | 0.81% | |
| 389 | TERTERADYNE INC | 1,428 | $143.0M | 0.80% | |
| 390 | OGM1COGENT COMMUNICATIONS HLDGS | 2,302 | $142.0M | 0.79% | |
| 391 | ADSKAUTODESK INC | 685 | $142.0M | 0.79% | |
| 392 | MDC1USDM D C HLDGS INC | 3,453 | $142.0M | 0.79% | |
| 393 | TENBTENABLE HLDGS INC | 3,144 | $141.0M | 0.79% | |
| 394 | IBPINSTALLED BLDG PRODS INC | 1,130 | $141.0M | 0.79% | |
| 395 | BLMNBLOOMIN BRANDS INC | 5,681 | $140.0M | 0.78% | |
| 396 | BMIBADGER METER INC | 966 | $139.0M | 0.78% | |
| 397 | CHGGCHEGG INC | 15,607 | $139.0M | 0.78% | |
| 398 | CWENCLEARWAY ENERGY INC | 6,482 | $137.0M | 0.76% | |
| 399 | OHIOMEGA HEALTHCARE INVS INC | 4,118 | $137.0M | 0.76% | |
| 400 | SWXSOUTHWEST GAS HLDGS INC | 2,267 | $137.0M | 0.76% |