CI INVESTMENTS INC. Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$19.7B
Holdings
597
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BF/BBROWN FORMAN CORP | 10,069 | $681.0M | 3.46% | |
| 402 | PBIPITNEY BOWES INC | 168,428 | $679.0M | 3.45% | |
| 403 | AVPUSDAVON PRODS INC | 117,300 | $662.0M | 3.36% | |
| 404 | SIGSIGNET JEWELERS LIMITED | 30,073 | $654.0M | 3.32% | |
| 405 | BBBYEURBED BATH & BEYOND INC | 37,675 | $652.0M | 3.31% | |
| 406 | THCTENET HEALTHCARE CORP | 16,470 | $626.0M | 3.18% | |
| 407 | KMBKIMBERLY CLARK CORP | 4,543 | $625.0M | 3.17% | |
| 408 | UPBDRENT A CTR INC NEW | 21,037 | $607.0M | 3.08% | |
| 409 | LPI1EURLAREDO PETE HLDGS INC | 207,463 | $595.0M | 3.02% | |
| 410 | EWEDWARDS LIFESCIENCES CORP | 2,498 | $583.0M | 2.96% | |
| 411 | MTDMETTLER TOLEDO INTERNATIONAL | 734 | $582.0M | 2.96% | |
| 412 | CHHCHOICE HOTELS INTL INC | 5,622 | $581.0M | 2.95% | |
| 413 | IRWDIRONWOOD PHARMACEUTICALS INC | 43,288 | $576.0M | 2.93% | |
| 414 | WELLWELLTOWER INC | 6,963 | $569.0M | 2.89% | |
| 415 | SEMSELECT MED HLDGS CORP | 24,389 | $569.0M | 2.89% | |
| 416 | W3UWESTERN UN CO | 21,184 | $567.0M | 2.88% | |
| 417 | —TIVO CORP | 66,236 | $562.0M | 2.85% | |
| 418 | POOLPOOL CORPORATION | 2,637 | $560.0M | 2.84% | |
| 419 | CEIXEURCONSOL ENERGY INC NEW | 38,539 | $559.0M | 2.84% | |
| 420 | —CARDTRONICS PLC | 12,475 | $557.0M | 2.83% | |
| 421 | DECKDECKERS OUTDOOR CORP | 3,289 | $555.0M | 2.82% | |
| 422 | GNRCGENERAC HLDGS INC | 5,512 | $554.0M | 2.81% | |
| 423 | EVTCEVERTEC INC | 16,227 | $552.0M | 2.80% | |
| 424 | PRKSSEAWORLD ENTMT INC | 17,336 | $550.0M | 2.79% | |
| 425 | MCOMOODYS CORP | 2,308 | $548.0M | 2.78% | |
| 426 | FDO.FMACYS INC | 32,102 | $546.0M | 2.77% | |
| 427 | CWSTCASELLA WASTE SYS INC | 11,854 | $546.0M | 2.77% | |
| 428 | FICOFAIR ISAAC CORP | 1,457 | $546.0M | 2.77% | |
| 429 | —MYLAN N V | 27,112 | $545.0M | 2.77% | |
| 430 | OGM1COGENT COMMUNICATIONS HLDGS | 8,271 | $544.0M | 2.76% | |
| 431 | ODPEUROFFICE DEPOT INC | 197,874 | $542.0M | 2.75% | |
| 432 | NVRNVR INC | 142 | $541.0M | 2.75% | |
| 433 | NTESNETEASE COM INC | 1,757 | $539.0M | 2.74% | |
| 434 | ALGTALLEGIANT TRAVEL CO | 3,093 | $538.0M | 2.73% | |
| 435 | LWLAMB WESTON HLDGS INC | 6,245 | $537.0M | 2.73% | |
| 436 | MTWMANITOWOC CO INC | 30,680 | $537.0M | 2.73% | |
| 437 | DPZDOMINOS PIZZA INC | 1,821 | $535.0M | 2.72% | |
| 438 | DCHAMERICAN AXLE & MFG HLDGS IN | 49,625 | $534.0M | 2.71% | |
| 439 | LPLALPL FINL HLDGS INC | 5,764 | $532.0M | 2.70% | |
| 440 | —MALLINCKRODT PUB LTD CO | 152,408 | $532.0M | 2.70% | |
| 441 | SHWSHERWIN WILLIAMS CO | 910 | $531.0M | 2.70% | |
| 442 | GRA1EURGRACE W R & CO DEL NEW | 7,581 | $530.0M | 2.69% | |
| 443 | CUCAAVIS BUDGET GROUP | 16,403 | $529.0M | 2.69% | |
| 444 | UVVUNIVERSAL CORP VA | 9,225 | $526.0M | 2.67% | |
| 445 | —CENTRAL EUROPEAN MEDIA ENTRP | 115,466 | $523.0M | 2.66% | |
| 446 | AWIARMSTRONG WORLD INDS INC NEW | 5,524 | $519.0M | 2.64% | |
| 447 | IMKTAINGLES MKTS INC | 10,909 | $518.0M | 2.63% | |
| 448 | KOPKOPPERS HOLDINGS INC | 13,542 | $518.0M | 2.63% | |
| 449 | IDXXIDEXX LABS INC | 1,985 | $518.0M | 2.63% | |
| 450 | MOHMOLINA HEALTHCARE INC | 3,812 | $517.0M | 2.63% | |
| 451 | ADUNITED STATES CELLULAR CORP | 14,155 | $513.0M | 2.61% | |
| 452 | NGVTINGEVITY CORP | 5,856 | $512.0M | 2.60% | |
| 453 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,177 | $511.0M | 2.60% | |
| 454 | GEFGREIF INC | 11,500 | $508.0M | 2.58% | |
| 455 | TRVCCITIGROUP INC | 6,342 | $507.0M | 2.57% | |
| 456 | DTDYNATRACE INC | 20,000 | $506.0M | 2.57% | |
| 457 | NOCNORTHROP GRUMMAN CORP | 1,468 | $505.0M | 2.56% | |
| 458 | CMPRCIMPRESS PLC | 4,008 | $504.0M | 2.56% | |
| 459 | IEIINSIGHT ENTERPRISES INC | 7,177 | $504.0M | 2.56% | |
| 460 | UIUBIQUITI INC | 2,663 | $503.0M | 2.55% | |
| 461 | ARWARROW ELECTRS INC | 5,940 | $503.0M | 2.55% | |
| 462 | CABOCABLE ONE INC | 338 | $503.0M | 2.55% | |
| 463 | FFORD MTR CO DEL | 54,069 | $503.0M | 2.55% | |
| 464 | VOYAVOYA FINL INC | 8,232 | $502.0M | 2.55% | |
| 465 | COFCAPITAL ONE FINL CORP | 4,867 | $501.0M | 2.54% | |
| 466 | CA8ACACI INTL INC | 2,002 | $500.0M | 2.54% | |
| 467 | GMGENERAL MTRS CO | 13,584 | $497.0M | 2.52% | |
| 468 | MNRLUSDBRIGHAM MINERALS INC | 23,173 | $497.0M | 2.52% | |
| 469 | AMKRAMKOR TECHNOLOGY INC | 38,241 | $497.0M | 2.52% | |
| 470 | ETRAE TRADE FINANCIAL CORP | 10,851 | $492.0M | 2.50% | |
| 471 | CNSCOHEN & STEERS INC | 7,840 | $492.0M | 2.50% | |
| 472 | 35VVEON LTD | 193,009 | $488.0M | 2.48% | |
| 473 | AELUSDAMERICAN EQTY INVT LIFE HLD | 16,267 | $487.0M | 2.47% | |
| 474 | —ENTERCOM COMMUNICATIONS CORP | 104,654 | $486.0M | 2.47% | |
| 475 | AWMSKYWORKS SOLUTIONS INC | 4,003 | $484.0M | 2.46% | |
| 476 | TSNTYSON FOODS INC | 5,320 | $484.0M | 2.46% | |
| 477 | —HERTZ GLOBAL HLDGS INC | 30,640 | $483.0M | 2.45% | |
| 478 | A4SAMERIPRISE FINL INC | 2,810 | $468.0M | 2.38% | |
| 479 | SCSANTANDER CONSUMER USA HDG I | 19,913 | $465.0M | 2.36% | |
| 480 | MSGSMADISON SQUARE GARDEN CO NEW | 1,570 | $462.0M | 2.35% | |
| 481 | ANIKANIKA THERAPEUTICS INC | 8,884 | $461.0M | 2.34% | |
| 482 | HANHAWAIIAN HOLDINGS INC | 15,677 | $459.0M | 2.33% | |
| 483 | NAVINAVIENT CORP | 32,956 | $451.0M | 2.29% | |
| 484 | CHTRCHARTER COMMUNICATIONS INC N | 929 | $451.0M | 2.29% | |
| 485 | GWWGRAINGER W W INC | 1,330 | $450.0M | 2.29% | |
| 486 | CARSCARS COM INC | 36,678 | $448.0M | 2.28% | |
| 487 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,020 | $447.0M | 2.27% | |
| 488 | QRVOQORVO INC | 3,835 | $446.0M | 2.27% | |
| 489 | SAHSONIC AUTOMOTIVE INC | 14,358 | $445.0M | 2.26% | |
| 490 | KRKROGER CO | 15,204 | $441.0M | 2.24% | |
| 491 | CMACOMERICA INC | 6,036 | $433.0M | 2.20% | |
| 492 | RFREGIONS FINANCIAL CORP NEW | 25,157 | $432.0M | 2.19% | |
| 493 | AZOAUTOZONE INC | 363 | $432.0M | 2.19% | |
| 494 | CTXSEURCITRIX SYS INC | 3,896 | $432.0M | 2.19% | |
| 495 | LITELUMENTUM HLDGS INC | 5,438 | $431.0M | 2.19% | |
| 496 | BXPBOSTON PROPERTIES INC | 3,124 | $431.0M | 2.19% | |
| 497 | AALAMERICAN AIRLS GROUP INC | 15,001 | $430.0M | 2.18% | |
| 498 | TERTERADYNE INC | 6,308 | $430.0M | 2.18% | |
| 499 | 7HPHP INC | 20,580 | $423.0M | 2.15% | |
| 500 | JBLJABIL CIRCUIT INC | 10,205 | $422.0M | 2.14% |