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 |
|---|---|---|---|---|---|
| 201 | PNWPINNACLE WEST CAP CORP | 2,907 | $258.0M | 0.98% | |
| 202 | VOYAVOYA FINL INC | 3,256 | $258.0M | 0.98% | |
| 203 | COINCOINBASE GLOBAL INC | 1,441 | $257.0M | 0.98% | |
| 204 | BRKRBRUKER CORP | 3,701 | $256.0M | 0.97% | |
| 205 | OREALTY INCOME CORP | 4,019 | $255.0M | 0.97% | |
| 206 | EXPDEXPEDITORS INTL WASH INC | 1,934 | $254.0M | 0.97% | |
| 207 | LNTALLIANT ENERGY CORP | 4,137 | $251.0M | 0.96% | |
| 208 | LECOLINCOLN ELEC HLDGS INC | 1,303 | $250.0M | 0.95% | |
| 209 | MAAMID-AMER APT CMNTYS INC | 1,550 | $246.0M | 0.94% | |
| 210 | GGGGRACO INC | 2,805 | $245.0M | 0.93% | |
| 211 | GMGENERAL MTRS CO | 5,402 | $242.0M | 0.92% | |
| 212 | ALSNALLISON TRANSMISSION HLDGS I | 2,495 | $240.0M | 0.91% | |
| 213 | SOLVSOLVENTUM CORP | 3,435 | $239.0M | 0.91% | |
| 214 | LUVSOUTHWEST AIRLS CO | 7,988 | $237.0M | 0.90% | |
| 215 | TFCTRUIST FINL CORP | 5,539 | $237.0M | 0.90% | |
| 216 | MTCHMATCH GROUP INC | 6,263 | $237.0M | 0.90% | |
| 217 | MIGAMICROSTRATEGY INC | 1,398 | $236.0M | 0.90% | |
| 218 | JAZZJAZZ PHARMACEUTICALS PLC | 2,115 | $236.0M | 0.90% | |
| 219 | GMEDGLOBUS MED INC | 3,301 | $236.0M | 0.90% | |
| 220 | ENSGENSIGN GROUP INC | 1,640 | $236.0M | 0.90% | |
| 221 | CGCARLYLE GROUP INC | 5,429 | $234.0M | 0.89% | |
| 222 | RHIROBERT HALF INTL INC | 3,463 | $233.0M | 0.89% | |
| 223 | THTARGET HOSPITALITY CORP | 30,000 | $233.0M | 0.89% | |
| 224 | NINISOURCE INC | 6,704 | $232.0M | 0.88% | |
| 225 | GLPIGAMING & LEISURE PPTYS INC | 4,486 | $231.0M | 0.88% | |
| 226 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,585 | $231.0M | 0.88% | |
| 227 | JKHYHENRY JACK & ASSOC INC | 1,297 | $229.0M | 0.87% | |
| 228 | PCARPACCAR INC | 2,319 | $229.0M | 0.87% | |
| 229 | TERTERADYNE INC | 1,708 | $229.0M | 0.87% | |
| 230 | EDCONSOLIDATED EDISON INC | 2,194 | $228.0M | 0.87% | |
| 231 | DVADAVITA INC | 1,393 | $228.0M | 0.87% | |
| 232 | WENWENDYS CO | 12,968 | $227.0M | 0.86% | |
| 233 | ESSESSEX PPTY TR INC | 764 | $226.0M | 0.86% | |
| 234 | XELXCEL ENERGY INC | 3,457 | $226.0M | 0.86% | |
| 235 | HLIHOULIHAN LOKEY INC | 1,415 | $224.0M | 0.85% | |
| 236 | SWSMURFIT WESTROCK PLC | 4,525 | $224.0M | 0.85% | |
| 237 | CPBCAMPBELL SOUP CO | 4,532 | $222.0M | 0.84% | |
| 238 | DCIDONALDSON INC | 2,988 | $220.0M | 0.84% | |
| 239 | BAKBRASKEM S A | 30,000 | $220.0M | 0.84% | |
| 240 | CUBECUBESMART | 4,068 | $219.0M | 0.83% | |
| 241 | FICOFAIR ISAAC CORP | 112 | $218.0M | 0.83% | |
| 242 | TTCTORO CO | 2,509 | $218.0M | 0.83% | |
| 243 | CRWDCROWDSTRIKE HLDGS INC | 105 | $218.0M | 0.83% | Call |
| 244 | RCLROYAL CARIBBEAN GROUP | 1,222 | $217.0M | 0.83% | |
| 245 | FBINFORTUNE BRANDS HOME & SEC IN | 2,417 | $216.0M | 0.82% | |
| 246 | FLSFLOWSERVE CORP | 4,158 | $215.0M | 0.82% | |
| 247 | PCGPG&E CORP | 10,782 | $213.0M | 0.81% | |
| 248 | EIXEDISON INTL | 2,448 | $213.0M | 0.81% | |
| 249 | CNACNA FINL CORP | 4,336 | $212.0M | 0.81% | |
| 250 | HSICHENRY SCHEIN INC | 2,912 | $212.0M | 0.81% | |
| 251 | MSMMSC INDL DIRECT INC | 2,447 | $211.0M | 0.80% | |
| 252 | RLIRLI CORP | 1,364 | $211.0M | 0.80% | |
| 253 | IPGINTERPUBLIC GROUP COS INC | 6,685 | $211.0M | 0.80% | |
| 254 | MOSMOSAIC CO NEW | 7,884 | $211.0M | 0.80% | |
| 255 | CWENCLEARWAY ENERGY INC | 6,844 | $210.0M | 0.80% | |
| 256 | RGAREINSURANCE GRP OF AMERICA I | 962 | $210.0M | 0.80% | |
| 257 | DASHDOORDASH INC | 1,461 | $209.0M | 0.80% | |
| 258 | ITTITT INC | 1,397 | $209.0M | 0.80% | |
| 259 | KMIKINDER MORGAN INC DEL | 9,395 | $208.0M | 0.79% | |
| 260 | ORIOLD REP INTL CORP | 5,844 | $207.0M | 0.79% | |
| 261 | CYBRCYBERARK SOFTWARE LTD | 117,678 | $204.0M | 0.78% | |
| 262 | LEALEAR CORP | 1,869 | $204.0M | 0.78% | |
| 263 | TELTE CONNECTIVITY PLC | 1,346 | $203.0M | 0.77% | |
| 264 | LNTHLANTHEUS HLDGS INC | 1,819 | $200.0M | 0.76% | |
| 265 | ARMKARAMARK CORP | 5,138 | $199.0M | 0.76% | |
| 266 | SEICSEI INVTS CO | 2,849 | $197.0M | 0.75% | |
| 267 | JBHTHUNT J B TRANS SVCS INC | 1,135 | $196.0M | 0.75% | |
| 268 | LINELINEAGE INC | 2,500 | $196.0M | 0.75% | |
| 269 | CFCF INDS HLDGS INC | 2,267 | $195.0M | 0.74% | |
| 270 | ADSKAUTODESK INC | 702 | $193.0M | 0.73% | |
| 271 | HALOHALOZYME THERAPEUTICS INC | 3,355 | $192.0M | 0.73% | |
| 272 | LHXL3HARRIS TECHNOLOGIES INC | 809 | $192.0M | 0.73% | |
| 273 | WECWEC ENERGY GROUP INC | 1,981 | $191.0M | 0.73% | |
| 274 | LSTRLANDSTAR SYS INC | 1,009 | $191.0M | 0.73% | |
| 275 | CMACOMERICA INC | 3,193 | $191.0M | 0.73% | |
| 276 | JBLJABIL CIRCUIT INC | 1,575 | $189.0M | 0.72% | |
| 277 | TGNATEGNA INC | 12,000 | $189.0M | 0.72% | |
| 278 | BERYEURBERRY GLOBAL GROUP INC | 2,768 | $188.0M | 0.72% | |
| 279 | FDSFACTSET RESH SYS INC | 408 | $188.0M | 0.72% | |
| 280 | CMICUMMINS INC | 580 | $188.0M | 0.72% | |
| 281 | ASNDASCENDIS PHARMA A/S | 1,255 | $187.0M | 0.71% | |
| 282 | HRBBLOCK H & R INC | 2,929 | $186.0M | 0.71% | |
| 283 | CBTCABOT CORP | 1,646 | $184.0M | 0.70% | |
| 284 | RGENREPLIGEN CORP | 1,236 | $184.0M | 0.70% | |
| 285 | INGRINGREDION INC | 1,337 | $184.0M | 0.70% | |
| 286 | ABNBAIRBNB INC | 1,443 | $183.0M | 0.70% | |
| 287 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,334 | $180.0M | 0.69% | |
| 288 | XRAYDENTSPLY SIRONA INC | 6,600 | $179.0M | 0.68% | |
| 289 | DTEDTE ENERGY CO | 1,390 | $178.0M | 0.68% | |
| 290 | PRIPRIMERICA INC | 673 | $178.0M | 0.68% | |
| 291 | XYZBLOCK INC | 2,650 | $178.0M | 0.68% | |
| 292 | ELANELANCO ANIMAL HEALTH INC | 12,067 | $177.0M | 0.67% | |
| 293 | JNPJUNIPER NETWORKS INC | 4,542 | $177.0M | 0.67% | |
| 294 | CTVACORTEVA INC | 3,016 | $177.0M | 0.67% | |
| 295 | KRKROGER CO | 3,070 | $176.0M | 0.67% | |
| 296 | UDRUDR INC | 3,883 | $176.0M | 0.67% | |
| 297 | AMANTERO MIDSTREAM CORP | 11,659 | $175.0M | 0.67% | |
| 298 | MANMANPOWERGROUP INC | 2,378 | $175.0M | 0.67% | |
| 299 | THOTHOR INDS INC | 1,596 | $175.0M | 0.67% | |
| 300 | NNNNNN REIT INC | 3,593 | $174.0M | 0.66% |