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 |
|---|---|---|---|---|---|
| 501 | CUBECUBESMART | 2,294 | $87.0M | 0.49% | |
| 502 | OKEONEOK INC | 1,350 | $86.0M | 0.48% | |
| 503 | NIONIO INC | 9,529 | $86.0M | 0.48% | |
| 504 | WRKUSDWESTROCK CO | 2,366 | $85.0M | 0.47% | |
| 505 | CRSPCRISPR THERAPEUTICS AG | 1,863 | $85.0M | 0.47% | |
| 506 | MKTXMARKETAXESS HLDGS INC | 398 | $85.0M | 0.47% | |
| 507 | XYZBLOCK INC | 1,902 | $84.0M | 0.47% | |
| 508 | IBKRINTERACTIVE BROKERS GROUP IN | 965 | $84.0M | 0.47% | |
| 509 | LNTHLANTHEUS HLDGS INC | 1,209 | $84.0M | 0.47% | |
| 510 | NTLAINTELLIA THERAPEUTICS INC | 2,631 | $83.0M | 0.46% | |
| 511 | OWLBLUE OWL CAPITAL INC | 6,442 | $83.0M | 0.46% | |
| 512 | EDITEDITAS MEDICINE INC | 10,670 | $83.0M | 0.46% | |
| 513 | NVSTENVISTA HOLDINGS CORPORATION | 2,947 | $82.0M | 0.46% | |
| 514 | K6BKBR INC | 1,396 | $82.0M | 0.46% | |
| 515 | HRBBLOCK H & R INC | 1,894 | $82.0M | 0.46% | |
| 516 | HEIHEICO CORP NEW | 507 | $82.0M | 0.46% | |
| 517 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 585 | $82.0M | 0.46% | |
| 518 | FUODOLBY LABORATORIES INC | 1,014 | $80.0M | 0.45% | |
| 519 | AITAPPLIED INDL TECHNOLOGIES IN | 512 | $79.0M | 0.44% | |
| 520 | MNSTMONSTER BEVERAGE CORP | 1,477 | $78.0M | 0.44% | |
| 521 | FWONALIBERTY MEDIA CORP DEL | 2,430 | $78.0M | 0.44% | |
| 522 | 3M4MASIMO CORP | 894 | $78.0M | 0.44% | |
| 523 | WMSADVANCED DRAIN SYS INC DEL | 675 | $77.0M | 0.43% | |
| 524 | LLOEWS CORP | 1,219 | $77.0M | 0.43% | |
| 525 | FTVFORTIVE CORP | 1,028 | $76.0M | 0.42% | |
| 526 | DDOGDATADOG INC | 833 | $76.0M | 0.42% | |
| 527 | NSPINSPERITY INC | 765 | $75.0M | 0.42% | |
| 528 | MZTILANCASTER COLONY CORP | 457 | $75.0M | 0.42% | |
| 529 | IRINGERSOLL RAND INC | 1,178 | $75.0M | 0.42% | |
| 530 | AKXANSYS INC | 252 | $75.0M | 0.42% | |
| 531 | TXG10X GENOMICS INC | 1,809 | $75.0M | 0.42% | |
| 532 | NNNNNN REIT INC | 2,136 | $75.0M | 0.42% | |
| 533 | SONSONOCO PRODS CO | 1,365 | $74.0M | 0.41% | |
| 534 | MMSMAXIMUS INC | 989 | $74.0M | 0.41% | |
| 535 | SEESEALED AIR CORP NEW | 2,212 | $73.0M | 0.41% | |
| 536 | COINCOINBASE GLOBAL INC | 967 | $73.0M | 0.41% | |
| 537 | ZTOZTO EXPRESS CAYMAN INC | 2,962 | $72.0M | 0.40% | |
| 538 | —NATIONAL INSTRS CORP | 1,211 | $72.0M | 0.40% | |
| 539 | BEAMBEAM THERAPEUTICS INC | 2,978 | $72.0M | 0.40% | |
| 540 | KEYSKEYSIGHT TECHNOLOGIES INC | 540 | $71.0M | 0.40% | |
| 541 | FRTFEDERAL RLTY INVT TR | 780 | $71.0M | 0.40% | |
| 542 | GLWCORNING INC | 2,344 | $71.0M | 0.40% | |
| 543 | BEKEKE HLDGS INC | 4,571 | $71.0M | 0.40% | |
| 544 | SRCUSDSPIRIT RLTY CAP INC | 2,113 | $71.0M | 0.40% | |
| 545 | WWDWOODWARD INC | 573 | $71.0M | 0.40% | |
| 546 | PHGKONINKLIJKE PHILIPS N V NY REGIS | 3,562 | $71.0M | 0.40% | |
| 547 | TTEKTETRA TECH INC NEW | 459 | $70.0M | 0.39% | |
| 548 | ULTAULTA BEAUTY INC | 176 | $70.0M | 0.39% | |
| 549 | LYBLYONDELLBASELL INDUSTRIES N | 743 | $70.0M | 0.39% | |
| 550 | WTRGESSENTIAL UTILS INC | 2,015 | $69.0M | 0.38% | |
| 551 | WBSWEBSTER FINL CORP CONN | 1,708 | $69.0M | 0.38% | |
| 552 | MDBMONGODB INC | 198 | $68.0M | 0.38% | |
| 553 | HUBSHUBSPOT INC | 138 | $68.0M | 0.38% | |
| 554 | DTMDT MIDSTREAM INC | 1,258 | $67.0M | 0.37% | |
| 555 | CBRECBRE GROUP INC | 901 | $67.0M | 0.37% | |
| 556 | JXC1ZIFF DAVIS INC | 1,059 | $67.0M | 0.37% | |
| 557 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,917 | $66.0M | 0.37% | |
| 558 | APLSAPELLIS PHARMACEUTICALS INC | 1,741 | $66.0M | 0.37% | |
| 559 | ETRNUSDEQUITRANS MIDSTREAM CORP | 7,090 | $66.0M | 0.37% | |
| 560 | CMACOMERICA INC | 1,558 | $65.0M | 0.36% | |
| 561 | CHRCHURCHILL DOWNS INC | 564 | $65.0M | 0.36% | |
| 562 | FCFSFIRSTCASH HOLDINGS INC | 648 | $65.0M | 0.36% | |
| 563 | CFRCULLEN FROST BANKERS INC | 711 | $65.0M | 0.36% | |
| 564 | UEOWESTLAKE CORPORATION | 510 | $64.0M | 0.36% | |
| 565 | DLTRDOLLAR TREE INC | 604 | $64.0M | 0.36% | |
| 566 | JBHTHUNT J B TRANS SVCS INC | 341 | $64.0M | 0.36% | |
| 567 | DFSEURDISCOVER FINL SVCS | 738 | $64.0M | 0.36% | |
| 568 | COLMCOLUMBIA SPORTSWEAR CO | 844 | $63.0M | 0.35% | |
| 569 | LSTRLANDSTAR SYS INC | 354 | $63.0M | 0.35% | |
| 570 | BRXBRIXMOR PPTY GROUP INC | 2,962 | $62.0M | 0.35% | |
| 571 | GHGUARDANT HEALTH INC | 2,107 | $62.0M | 0.35% | |
| 572 | HUNHUNTSMAN CORP | 2,538 | $62.0M | 0.35% | |
| 573 | DASHDOORDASH INC | 767 | $61.0M | 0.34% | |
| 574 | SPOTSPOTIFY TECHNOLOGY S A | 392 | $61.0M | 0.34% | |
| 575 | LPXLOUISIANA PAC CORP | 1,090 | $60.0M | 0.33% | |
| 576 | CBCVR ENERGY INC | 1,752 | $60.0M | 0.33% | |
| 577 | AFGAMERICAN FINL GROUP INC OHIO | 536 | $60.0M | 0.33% | |
| 578 | GPROGOPRO INC | 19,000 | $60.0M | 0.33% | |
| 579 | FLOFLOWERS FOODS INC | 2,692 | $60.0M | 0.33% | |
| 580 | HRIHERC HLDGS INC | 505 | $60.0M | 0.33% | |
| 581 | RCLROYAL CARIBBEAN GROUP | 643 | $59.0M | 0.33% | |
| 582 | VCYTVERACYTE INC | 2,633 | $59.0M | 0.33% | |
| 583 | CTRACOTTERA ENERGY INC | 2,173 | $59.0M | 0.33% | |
| 584 | PORPORTLAND GEN ELEC CO | 1,467 | $59.0M | 0.33% | |
| 585 | CWCURTISS WRIGHT CORP | 300 | $59.0M | 0.33% | |
| 586 | CGNXCOGNEX CORP | 1,394 | $59.0M | 0.33% | |
| 587 | AEEAMEREN CORP | 761 | $57.0M | 0.32% | |
| 588 | RJFRAYMOND JAMES FINL INC | 560 | $56.0M | 0.31% | |
| 589 | PTENPATTERSON-UTI ENERGY INC | 4,081 | $56.0M | 0.31% | |
| 590 | SPYSPDR S&P 500 ETF TR | 95 | $56.0M | 0.31% | Put |
| 591 | AXSMAXSOME THERAPEUTICS INC | 800 | $56.0M | 0.31% | |
| 592 | FNBF N B CORP | 5,084 | $55.0M | 0.31% | |
| 593 | TDYTELEDYNE TECHNOLOGIES INC | 135 | $55.0M | 0.31% | |
| 594 | AMCRAMCOR PLC | 6,051 | $55.0M | 0.31% | |
| 595 | XIFRNEXTERA ENERGY PARTNERS LP | 1,837 | $55.0M | 0.31% | |
| 596 | NTRANATERA INC | 1,232 | $55.0M | 0.31% | |
| 597 | WABWABTEC | 519 | $55.0M | 0.31% | |
| 598 | ZIONZIONS BANCORPORATION N A | 1,551 | $54.0M | 0.30% | |
| 599 | FLT1EURFLEETCOR TECHNOLOGIES INC | 209 | $53.0M | 0.30% | |
| 600 | CXTCRANE HLDGS CO | 953 | $53.0M | 0.30% |