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 |
|---|---|---|---|---|---|
| 401 | TXRHTEXAS ROADHOUSE INC | 1,416 | $136.0M | 0.76% | |
| 402 | PIIPOLARIS INDS INC | 1,296 | $135.0M | 0.75% | |
| 403 | TTTRANE TECHNOLOGIES PLC | 663 | $135.0M | 0.75% | |
| 404 | JKHYHENRY JACK & ASSOC INC | 886 | $134.0M | 0.75% | |
| 405 | AWCAMERICAN WTR WKS CO INC NEW | 1,079 | $134.0M | 0.75% | |
| 406 | EVREVERCORE INC | 969 | $134.0M | 0.75% | |
| 407 | WTHWORTHINGTON INDS INC | 2,170 | $134.0M | 0.75% | |
| 408 | EIXEDISON INTL | 2,103 | $133.0M | 0.74% | |
| 409 | LVLNSPDR SER TR | 480 | $132.0M | 0.74% | Put |
| 410 | GNTXGENTEX CORP | 4,054 | $132.0M | 0.74% | |
| 411 | FLSFLOWSERVE CORP | 3,286 | $131.0M | 0.73% | |
| 412 | LNTALLIANT ENERGY CORP | 2,703 | $131.0M | 0.73% | |
| 413 | SWAVUSDSHOCKWAVE MED INC | 655 | $130.0M | 0.73% | |
| 414 | HLIHOULIHAN LOKEY INC | 1,204 | $129.0M | 0.72% | |
| 415 | FDSFACTSET RESH SYS INC | 296 | $129.0M | 0.72% | |
| 416 | PRIPRIMERICA INC | 665 | $129.0M | 0.72% | |
| 417 | HTDCORCEPT THERAPEUTICS INC | 4,734 | $129.0M | 0.72% | |
| 418 | TWSTTWIST BIOSCIENCE CORP | 6,307 | $128.0M | 0.71% | |
| 419 | DCIDONALDSON INC | 2,146 | $128.0M | 0.71% | |
| 420 | PCARPACCAR INC | 1,501 | $128.0M | 0.71% | |
| 421 | CHTRCHARTER COMMUNICATIONS INC N | 292 | $128.0M | 0.71% | |
| 422 | DTEDTE ENERGY CO | 1,292 | $128.0M | 0.71% | |
| 423 | SFSTIFEL FINL CORP | 2,044 | $126.0M | 0.70% | |
| 424 | NWSANEWS CORP NEW | 6,281 | $126.0M | 0.70% | |
| 425 | HTZHERTZ GLOBAL HLDGS INC | 10,259 | $126.0M | 0.70% | |
| 426 | RLRALPH LAUREN CORP | 1,074 | $125.0M | 0.70% | |
| 427 | CHRDCHORD ENERGY CORPORATION | 773 | $125.0M | 0.70% | |
| 428 | CGCARLYLE GROUP INC | 4,146 | $125.0M | 0.70% | |
| 429 | CCCHEMOURS CO | 4,435 | $124.0M | 0.69% | |
| 430 | ESEVERSOURCE ENERGY | 2,114 | $123.0M | 0.69% | |
| 431 | RHRH | 467 | $123.0M | 0.69% | |
| 432 | AWNADVANCE AUTO PARTS INC | 2,192 | $123.0M | 0.69% | |
| 433 | MCHPMICROCHIP TECHNOLOGY INC | 1,556 | $121.0M | 0.68% | |
| 434 | LPLALPL FINL HLDGS INC | 511 | $121.0M | 0.68% | |
| 435 | ITTITT INC | 1,237 | $121.0M | 0.68% | |
| 436 | DKSDICKS SPORTING GOODS INC | 1,106 | $120.0M | 0.67% | |
| 437 | VSATVIASAT INC | 6,508 | $120.0M | 0.67% | |
| 438 | TXTTEXTRON INC | 1,536 | $120.0M | 0.67% | |
| 439 | FEFIRSTENERGY CORP | 3,507 | $120.0M | 0.67% | |
| 440 | GLPIGAMING & LEISURE PPTYS INC | 2,621 | $119.0M | 0.66% | |
| 441 | ESSESSEX PPTY TR INC | 561 | $119.0M | 0.66% | |
| 442 | THCTENET HEALTHCARE CORP | 1,791 | $118.0M | 0.66% | |
| 443 | NXSTNEXSTAR MEDIA GROUP INC | 822 | $118.0M | 0.66% | |
| 444 | WEAWESTERN ALLIANCE BANCORP | 2,532 | $116.0M | 0.65% | |
| 445 | BCBRUNSWICK CORP | 1,453 | $115.0M | 0.64% | |
| 446 | BWXTBWX TECHNOLOGIES INC | 1,528 | $115.0M | 0.64% | |
| 447 | ISIIONIS PHARMACEUTICALS INC | 2,524 | $114.0M | 0.64% | |
| 448 | ACHCACADIA HEALTHCARE COMPANY IN | 1,619 | $114.0M | 0.64% | |
| 449 | SUXTD SYNNEX CORPORATION | 1,139 | $114.0M | 0.64% | |
| 450 | IPGINTERPUBLIC GROUP COS INC | 3,995 | $114.0M | 0.64% | |
| 451 | KMIKINDER MORGAN INC DEL | 6,787 | $113.0M | 0.63% | |
| 452 | ULUNILEVER PLC | 2,280 | $113.0M | 0.63% | |
| 453 | TELTE CONNECTIVITY LTD | 916 | $113.0M | 0.63% | |
| 454 | BNTXBIONTECH SE | 1,036 | $113.0M | 0.63% | |
| 455 | BSYBENTLEY SYS INC | 2,229 | $112.0M | 0.62% | |
| 456 | TFCTRUIST FINL CORP | 3,868 | $111.0M | 0.62% | |
| 457 | 0VVBPARAMOUNT GLOBAL | 8,591 | $111.0M | 0.62% | |
| 458 | TTCTORO CO | 1,330 | $111.0M | 0.62% | |
| 459 | FMCFMC CORP | 1,639 | $110.0M | 0.61% | |
| 460 | KRTXKARUNA THERAPEUTICS INC | 642 | $109.0M | 0.61% | |
| 461 | JAMFJAMF HLDG CORP | 6,117 | $108.0M | 0.60% | |
| 462 | TAPMOLSON COORS BREWING CO | 1,700 | $108.0M | 0.60% | |
| 463 | SEICSEI INVESTMENTS CO | 1,776 | $107.0M | 0.60% | |
| 464 | PNWPINNACLE WEST CAP CORP | 1,440 | $106.0M | 0.59% | |
| 465 | DOWDOW INC | 2,057 | $106.0M | 0.59% | |
| 466 | CPRTCOPART INC | 2,468 | $106.0M | 0.59% | |
| 467 | TKRTIMKEN CO | 1,426 | $105.0M | 0.59% | |
| 468 | INSPINSPIRE MED SYS INC | 527 | $105.0M | 0.59% | |
| 469 | FIBKFIRST INTST BANCSYSTEM INC | 4,118 | $103.0M | 0.57% | |
| 470 | PGPROCTER & GAMBLE CO | 703,451 | $102.1M | 0.57% | |
| 471 | NINISOURCE INC | 4,133 | $102.0M | 0.57% | |
| 472 | ARMKARAMARK CORP | 2,926 | $102.0M | 0.57% | |
| 473 | SPGSIMON PPTY GROUP INC NEW | 938 | $101.0M | 0.56% | |
| 474 | DOCHEALTHPEAK PROPERTIES INC | 5,519 | $101.0M | 0.56% | |
| 475 | OTISOTIS WORLDWIDE CORP | 1,245 | $100.0M | 0.56% | |
| 476 | TTDTHE TRADE DESK INC | 1,284 | $100.0M | 0.56% | |
| 477 | EMNEASTMAN CHEM CO | 1,296 | $99.0M | 0.55% | |
| 478 | LHXL3HARRIS TECHNOLOGIES INC | 567 | $99.0M | 0.55% | |
| 479 | ACIALBERTSONS COS INC | 4,373 | $99.0M | 0.55% | |
| 480 | OREALTY INCOME CORP | 1,959 | $98.0M | 0.55% | |
| 481 | AMANTERO MIDSTREAM CORP | 8,220 | $98.0M | 0.55% | |
| 482 | PSNPARSONS CORP DEL | 1,772 | $96.0M | 0.54% | |
| 483 | SIGISELECTIVE INS GROUP INC | 925 | $95.0M | 0.53% | |
| 484 | FISFIDELITY NATL INFORMATION SV | 1,721 | $95.0M | 0.53% | |
| 485 | APAAPA CORPORATION | 2,268 | $93.0M | 0.52% | |
| 486 | UDRUDR INC | 2,599 | $93.0M | 0.52% | |
| 487 | WENWENDYS CO | 4,545 | $93.0M | 0.52% | |
| 488 | THGHANOVER INS GROUP INC | 832 | $92.0M | 0.51% | |
| 489 | NRANRG ENERGY INC | 2,361 | $91.0M | 0.51% | |
| 490 | GPNGLOBAL PMTS INC | 791 | $91.0M | 0.51% | |
| 491 | CRKCOMSTOCK RES INC | 8,139 | $90.0M | 0.50% | |
| 492 | ASNDASCENDIS PHARMA A/S | 948 | $89.0M | 0.50% | |
| 493 | TEAMATLASSIAN CORPORATION | 441 | $89.0M | 0.50% | |
| 494 | GMEDGLOBUS MED INC | 1,802 | $89.0M | 0.50% | |
| 495 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,692 | $88.0M | 0.49% | |
| 496 | NOVNOV INC | 4,195 | $88.0M | 0.49% | |
| 497 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,667 | $88.0M | 0.49% | |
| 498 | DVNDEVON ENERGY CORP NEW | 1,854 | $88.0M | 0.49% | |
| 499 | SLMSLM CORP | 6,420 | $87.0M | 0.49% | |
| 500 | MSAMSA SAFETY INC | 551 | $87.0M | 0.49% |