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 |
|---|---|---|---|---|---|
| 601 | FBINFORTUNE BRANDS HOME & SEC IN | 850 | $53.0M | 0.30% | |
| 602 | VRNSVARONIS SYS INC | 1,733 | $53.0M | 0.30% | |
| 603 | TFSLTFS FINL CORP | 4,428 | $52.0M | 0.29% | |
| 604 | EXPOEXPONENT INC | 602 | $52.0M | 0.29% | |
| 605 | MANMANPOWERGROUP INC | 706 | $52.0M | 0.29% | |
| 606 | OLNOLIN CORP | 1,020 | $51.0M | 0.28% | |
| 607 | PPLPPL CORP | 2,150 | $51.0M | 0.28% | |
| 608 | IFFINTERNATIONAL FLAVORS&FRAGRA | 743 | $51.0M | 0.28% | |
| 609 | EXPDEXPEDITORS INTL WASH INC | 443 | $51.0M | 0.28% | |
| 610 | ZMZOOM VIDEO COMMUNICATIONS IN | 729 | $51.0M | 0.28% | |
| 611 | SCISERVICE CORP INTL | 884 | $51.0M | 0.28% | |
| 612 | NJRNEW JERSEY RES CORP | 1,224 | $50.0M | 0.28% | |
| 613 | LEGLEGGETT & PLATT INC | 1,961 | $50.0M | 0.28% | |
| 614 | LUVSOUTHWEST AIRLS CO | 1,834 | $50.0M | 0.28% | |
| 615 | FITBFIFTH THIRD BANCORP | 1,980 | $50.0M | 0.28% | |
| 616 | VERVVERVE THERAPEUTICS INC | 3,756 | $50.0M | 0.28% | |
| 617 | VLYVALLEY NATL BANCORP | 5,728 | $49.0M | 0.27% | |
| 618 | CFCF INDS HLDGS INC | 566 | $49.0M | 0.27% | |
| 619 | HXLHEXCEL CORP NEW | 758 | $49.0M | 0.27% | |
| 620 | DKNGDRAFTKINGS INC NEW | 1,671 | $49.0M | 0.27% | |
| 621 | MRO*MARATHON OIL CORP | 1,794 | $48.0M | 0.27% | |
| 622 | RLAYRELAY THERAPEUTICS INC | 5,754 | $48.0M | 0.27% | |
| 623 | PBPROSPERITY BANCSHARES INC | 884 | $48.0M | 0.27% | |
| 624 | 0OIASOLARWINDS CORP | 5,038 | $48.0M | 0.27% | |
| 625 | VMIVALMONT INDS INC | 199 | $48.0M | 0.27% | |
| 626 | TWTRADEWEB MKTS INC | 602 | $48.0M | 0.27% | |
| 627 | TYLTYLER TECHNOLOGIES INC | 121 | $47.0M | 0.26% | |
| 628 | AWRAMER STATES WTR CO | 593 | $47.0M | 0.26% | |
| 629 | WDCWESTERN DIGITAL CORP. | 1,020 | $47.0M | 0.26% | |
| 630 | RFREGIONS FINANCIAL CORP NEW | 2,732 | $47.0M | 0.26% | |
| 631 | WPCWP CAREY INC | 874 | $47.0M | 0.26% | |
| 632 | GRMNGARMIN LTD | 444 | $47.0M | 0.26% | |
| 633 | ALLOALLOGENE THERAPEUTICS INC | 14,936 | $47.0M | 0.26% | |
| 634 | IDAIDACORP INC | 486 | $46.0M | 0.26% | |
| 635 | ENPHENPHASE ENERGY INC | 387 | $46.0M | 0.26% | |
| 636 | CBSHCOMMERCE BANCSHARES INC | 933 | $45.0M | 0.25% | |
| 637 | NTRSNORTHERN TR CORP | 642 | $45.0M | 0.25% | |
| 638 | NVV1NOVAVAX INC | 6,256 | $45.0M | 0.25% | |
| 639 | KELKELLOGG CO | 747 | $44.0M | 0.25% | |
| 640 | SYU1SYNOVUS FINL CORP | 1,588 | $44.0M | 0.25% | |
| 641 | ATOATMOS ENERGY CORP | 419 | $44.0M | 0.25% | |
| 642 | —UNITED STS OIL FD LP | 200 | $44.0M | 0.25% | Put |
| 643 | RRCRANGE RES CORP | 1,350 | $44.0M | 0.25% | |
| 644 | LVSLAS VEGAS SANDS CORP | 953 | $44.0M | 0.25% | |
| 645 | FULFULLER H B CO | 636 | $44.0M | 0.25% | |
| 646 | REYNREYNOLDS CONSUMER PRODS INC | 1,735 | $44.0M | 0.25% | |
| 647 | HBANHUNTINGTON BANCSHARES INC | 4,192 | $44.0M | 0.25% | |
| 648 | EXPEEXPEDIA INC GROUP INC | 414 | $43.0M | 0.24% | |
| 649 | ACTENACT HLDGS INC | 1,571 | $43.0M | 0.24% | |
| 650 | ON1OLD NATL BANCORP IND | 2,931 | $43.0M | 0.24% | |
| 651 | PINSPINTEREST INC | 1,574 | $43.0M | 0.24% | |
| 652 | MAAMID-AMER APT CMNTYS INC | 338 | $43.0M | 0.24% | |
| 653 | OMCOMNICOM GROUP INC | 575 | $43.0M | 0.24% | |
| 654 | SSBUSDSOUTHSTATE CORPORATION | 626 | $42.0M | 0.23% | |
| 655 | TPDTEMPUR SEALY INTL INC | 976 | $42.0M | 0.23% | |
| 656 | TRMBTRIMBLE INC | 788 | $42.0M | 0.23% | |
| 657 | KSSKOHLS CORP | 1,994 | $42.0M | 0.23% | |
| 658 | SAICSCIENCE APPLICATIONS INTL CO | 391 | $41.0M | 0.23% | |
| 659 | ENSGENSIGN GROUP INC | 440 | $41.0M | 0.23% | |
| 660 | UBSIUNITED BANKSHARES INC WEST V | 1,469 | $41.0M | 0.23% | |
| 661 | CFGCITIZENS FINL GROUP INC | 1,523 | $41.0M | 0.23% | |
| 662 | REXRREXFORD INDL RLTY INC | 829 | $41.0M | 0.23% | |
| 663 | GAPGAP INC | 3,838 | $41.0M | 0.23% | |
| 664 | CCLCARNIVAL CORP | 2,904 | $40.0M | 0.22% | |
| 665 | TRUTRANSUNION | 561 | $40.0M | 0.22% | |
| 666 | AXONAXON ENTERPRISE INC | 201 | $40.0M | 0.22% | |
| 667 | STXSEAGATE TECHNOLOGY HLDNGS PL | 613 | $40.0M | 0.22% | |
| 668 | AVTRAVANTOR INC | 1,901 | $40.0M | 0.22% | |
| 669 | COKECOCA COLA CONS INC | 62 | $39.0M | 0.22% | |
| 670 | PAYCPAYCOM SOFTWARE INC | 149 | $39.0M | 0.22% | |
| 671 | SNAPSNAP INC | 4,306 | $38.0M | 0.21% | |
| 672 | PTCPTC INC | 266 | $38.0M | 0.21% | |
| 673 | LFUSLITTELFUSE INC | 153 | $38.0M | 0.21% | |
| 674 | BYDBOYD GAMING CORP | 603 | $37.0M | 0.21% | |
| 675 | MGYMAGNOLIA OIL & GAS CORP | 1,636 | $37.0M | 0.21% | |
| 676 | SWKSTANLEY BLACK & DECKER INC | 442 | $37.0M | 0.21% | |
| 677 | SRSPIRE INC | 648 | $37.0M | 0.21% | |
| 678 | VOYAVOYA FINL INC | 541 | $36.0M | 0.20% | |
| 679 | EGPEASTGROUP PPTY INC | 219 | $36.0M | 0.20% | |
| 680 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 558 | $35.0M | 0.20% | |
| 681 | VVVVALVOLINE INC | 1,082 | $35.0M | 0.20% | |
| 682 | AAONAAON INC | 617 | $35.0M | 0.20% | |
| 683 | BOKFBOK FINL CORP | 442 | $35.0M | 0.20% | |
| 684 | OSPNONESPAN INC | 3,230 | $35.0M | 0.20% | |
| 685 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 149 | $35.0M | 0.20% | |
| 686 | CADECADENCE BANK | 1,630 | $35.0M | 0.20% | |
| 687 | APLDAPPLIED DIGITAL CORP | 5,651 | $35.0M | 0.20% | |
| 688 | COLDAMERICOLD RLTY TR | 1,102 | $34.0M | 0.19% | |
| 689 | FFINFIRST FINL BANKSHARES INC | 1,345 | $34.0M | 0.19% | |
| 690 | ALAIR LEASE CORP | 873 | $34.0M | 0.19% | |
| 691 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 677 | $34.0M | 0.19% | |
| 692 | ASOACADEMY SPORTS & OUTDOORS IN | 718 | $34.0M | 0.19% | |
| 693 | HOMBHOME BANCSHARES INC | 1,584 | $33.0M | 0.18% | |
| 694 | MIGAMICROSTRATEGY INC | 101 | $33.0M | 0.18% | |
| 695 | RLIRLI CORP | 241 | $33.0M | 0.18% | |
| 696 | AEBAALLETE INC | 632 | $33.0M | 0.18% | |
| 697 | YMMFULL TRUCK ALLIANCE CO LTD | 4,555 | $32.0M | 0.18% | |
| 698 | TXNMPNM RES INC | 711 | $32.0M | 0.18% | |
| 699 | MGMMGM RESORTS INTERNATIONAL | 847 | $31.0M | 0.17% | |
| 700 | SLGNSILGAN HOLDINGS INC | 714 | $31.0M | 0.17% |