CI INVESTMENTS INC. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$26.3B
Holdings
1,276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDWCDW CORP | 1,969 | $446.0M | 1.70% | |
| 102 | KGRNKRANESHARES TR | 18,367 | $445.0M | 1.69% | |
| 103 | DEDEERE & CO | 1,051 | $439.0M | 1.67% | |
| 104 | KOPKOPPERS HOLDINGS INC | 12,000 | $438.0M | 1.67% | |
| 105 | CECELANESE CORP DEL | 3,216 | $437.0M | 1.66% | |
| 106 | OVVOVINTIV INC | 11,378 | $436.0M | 1.66% | |
| 107 | FISVFISERV INC | 2,410 | $433.0M | 1.65% | |
| 108 | ESTAESTABLISHMENT LABS HLDGS INC | 10,000 | $433.0M | 1.65% | |
| 109 | FERGFERGUSON ENTERPRISES INC | 2,170 | $431.0M | 1.64% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 1,106 | $430.0M | 1.64% | |
| 111 | CSLCARLISLE COS INC | 953 | $429.0M | 1.63% | |
| 112 | PKGPACKAGING CORP AMER | 1,981 | $427.0M | 1.63% | |
| 113 | DECKDECKERS OUTDOOR CORP | 2,672 | $426.0M | 1.62% | |
| 114 | PHMPULTE GROUP INC | 2,949 | $423.0M | 1.61% | |
| 115 | PIOINVESCO EXCH TRADED FD TR II | 9,707 | $418.0M | 1.59% | |
| 116 | LDEMISHARES TR | 8,290 | $417.0M | 1.59% | |
| 117 | GRIDFIRST TR EXCHANGE TRADED FD | 3,277 | $417.0M | 1.59% | |
| 118 | EXASEXACT SCIENCES CORP | 6,124 | $417.0M | 1.59% | |
| 119 | BABOEING CO | 2,728 | $415.0M | 1.58% | |
| 120 | LKQ1LKQ CORP | 10,336 | $413.0M | 1.57% | |
| 121 | HUBBHUBBELL INC | 958 | $410.0M | 1.56% | |
| 122 | NBIXNEUROCRINE BIOSCIENCES INC | 3,546 | $409.0M | 1.56% | |
| 123 | LIILENNOX INTL INC | 673 | $407.0M | 1.55% | |
| 124 | PKNREVVITY INC | 3,172 | $405.0M | 1.54% | |
| 125 | BHFBRIGHTHOUSE FINL INC | 9,000 | $405.0M | 1.54% | |
| 126 | THCTENET HEALTHCARE CORP | 2,421 | $402.0M | 1.53% | |
| 127 | UTHUNITED THERAPEUTICS CORP DEL | 1,099 | $394.0M | 1.50% | |
| 128 | INCYINCYTE CORP | 5,901 | $390.0M | 1.48% | |
| 129 | AWNADVANCE AUTO PARTS INC | 10,000 | $390.0M | 1.48% | |
| 130 | WEAWESTERN ALLIANCE BANCORP | 4,513 | $390.0M | 1.48% | |
| 131 | ERIEERIE INDTY CO | 720 | $389.0M | 1.48% | |
| 132 | ROLROLLINS INC | 7,642 | $387.0M | 1.47% | |
| 133 | ROPROPER TECHNOLOGIES INC | 695 | $387.0M | 1.47% | |
| 134 | MOALTRIA GROUP INC | 7,562 | $386.0M | 1.47% | |
| 135 | VVISA INC | 897,622 | $385.2M | 1.47% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 2,024 | $374.0M | 1.42% | |
| 137 | HWMHOWMET AEROSPACE INC | 3,710 | $372.0M | 1.42% | |
| 138 | BXBLACKSTONE INC | 2,424 | $371.0M | 1.41% | |
| 139 | GTMZOOMINFO TECHNOLOGIES INC | 35,964 | $371.0M | 1.41% | |
| 140 | OMFONEMAIN HLDGS INC | 7,853 | $370.0M | 1.41% | |
| 141 | TXRHTEXAS ROADHOUSE INC | 2,083 | $368.0M | 1.40% | |
| 142 | LDOSLEIDOS HLDGS INC | 2,237 | $365.0M | 1.39% | |
| 143 | NFLXNETFLIX INC | 92,867 | $358.1M | 1.36% | |
| 144 | CLMTCALUMET INC | 20,000 | $356.0M | 1.35% | |
| 145 | EFXEQUIFAX INC | 1,209 | $355.0M | 1.35% | |
| 146 | EHCENCOMPASS HEALTH CORP | 3,655 | $353.0M | 1.34% | |
| 147 | QGENQIAGEN NV | 7,737 | $353.0M | 1.34% | |
| 148 | VMCVULCAN MATLS CO | 1,385 | $347.0M | 1.32% | |
| 149 | LVLNSPDR SER TR | 6,036 | $342.0M | 1.30% | |
| 150 | CIVICIVITAS RESOURCES INC | 6,671 | $338.0M | 1.29% | |
| 151 | IPINTERNATIONAL PAPER CO | 6,929 | $338.0M | 1.29% | |
| 152 | SRPTSAREPTA THERAPEUTICS INC | 2,695 | $337.0M | 1.28% | |
| 153 | FTNTFORTINET INC | 4,339 | $336.0M | 1.28% | |
| 154 | UIUBIQUITI INC | 1,513 | $335.0M | 1.27% | |
| 155 | BALLBALL CORP | 4,908 | $333.0M | 1.27% | |
| 156 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,744 | $333.0M | 1.27% | |
| 157 | AVYAVERY DENNISON CORP | 1,493 | $330.0M | 1.26% | |
| 158 | MRO*MARATHON OIL CORP | 12,372 | $329.0M | 1.25% | |
| 159 | USBUS BANCORP DEL | 7,179 | $328.0M | 1.25% | |
| 160 | FAFFIRST AMERN FINL CORP | 4,959 | $327.0M | 1.24% | |
| 161 | NFGNATIONAL FUEL GAS CO | 5,306 | $322.0M | 1.23% | |
| 162 | HIIHUNTINGTON INGALLS INDS INC | 1,207 | $319.0M | 1.21% | |
| 163 | CMECME GROUP INC | 1,444 | $319.0M | 1.21% | |
| 164 | CRBGCOREBRIDGE FINL INC | 10,852 | $316.0M | 1.20% | |
| 165 | NXSTNEXSTAR MEDIA GROUP INC | 1,904 | $315.0M | 1.20% | |
| 166 | SFSTIFEL FINL CORP | 3,321 | $312.0M | 1.19% | |
| 167 | TMUST-MOBILE US INC | 54,794 | $310.0M | 1.18% | |
| 168 | LEGNLEGEND BIOTECH CORP | 6,348 | $309.0M | 1.18% | |
| 169 | SNASNAP ON INC | 1,066 | $309.0M | 1.18% | |
| 170 | ODFLOLD DOMINION FREIGHT LINE IN | 1,534 | $305.0M | 1.16% | |
| 171 | SAPSAP SE | 1,302 | $298.0M | 1.13% | |
| 172 | REYNREYNOLDS CONSUMER PRODS INC | 9,596 | $298.0M | 1.13% | |
| 173 | MLMMARTIN MARIETTA MATLS INC | 549 | $295.0M | 1.12% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 1,739 | $294.0M | 1.12% | |
| 175 | CHECHEMED CORP NEW | 484 | $291.0M | 1.11% | |
| 176 | DGDOLLAR GEN CORP NEW | 3,427 | $290.0M | 1.10% | |
| 177 | DPZDOMINOS PIZZA INC | 671 | $289.0M | 1.10% | |
| 178 | BF/BBROWN FORMAN CORP | 5,856 | $288.0M | 1.10% | |
| 179 | UEOWESTLAKE CORPORATION | 1,917 | $288.0M | 1.10% | |
| 180 | ALSALLSTATE CORP | 1,507 | $286.0M | 1.09% | |
| 181 | RLRALPH LAUREN CORP | 1,469 | $285.0M | 1.08% | |
| 182 | PEOEXELON CORP | 7,030 | $285.0M | 1.08% | |
| 183 | RIORIO TINTO PLC | 4,000 | $285.0M | 1.08% | |
| 184 | OKEONEOK INC | 3,106 | $283.0M | 1.08% | |
| 185 | RPRXROYALTY PHARMA PLC | 10,015 | $283.0M | 1.08% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 2,559 | $282.0M | 1.07% | |
| 187 | PCVXVAXCYTE INC | 2,460 | $281.0M | 1.07% | |
| 188 | AEPAMERICAN ELEC PWR INC | 2,734 | $281.0M | 1.07% | |
| 189 | AONAON PLC | 799 | $276.0M | 1.05% | |
| 190 | IM8NINSMED INC | 3,765 | $275.0M | 1.05% | |
| 191 | BKBANK NEW YORK MELLON CORP | 3,808 | $274.0M | 1.04% | |
| 192 | MPCMARATHON PETE CORP | 1,657 | $270.0M | 1.03% | |
| 193 | PNRPENTAIR PLC SHS | 2,725 | $266.0M | 1.01% | |
| 194 | DDOMINION ENERGY INC | 4,585 | $265.0M | 1.01% | |
| 195 | WPCWP CAREY INC | 4,228 | $263.0M | 1.00% | |
| 196 | NDSNNORDSON CORP | 1,003 | $263.0M | 1.00% | |
| 197 | EVREVERCORE INC | 1,036 | $262.0M | 1.00% | |
| 198 | PSXPHILLIPS 66 | 1,993 | $262.0M | 1.00% | |
| 199 | AOSSMITH A O CORP | 2,888 | $259.0M | 0.99% | |
| 200 | VOYAVOYA FINL INC | 3,256 | $258.0M | 0.98% |