CI INVESTMENTS INC. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$22.7B
Holdings
962
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SFMSPROUTS FMRS MKT INC | 43,033 | $865.0M | 3.81% | |
| 402 | —THERATECHNOLOGIES INC | 1,200,000 | $860.0M | 3.79% | |
| 403 | A4SAMERIPRISE FINL INC | 4,423 | $860.0M | 3.79% | |
| 404 | ERIEERIE INDTY CO | 3,421 | $840.0M | 3.70% | |
| 405 | —ASSERTIO HOLDINGS INC | 2,337,899 | $836.0M | 3.68% | |
| 406 | POOLPOOL CORPORATION | 2,173 | $809.0M | 3.56% | |
| 407 | DBIDESIGNER BRANDS INC | 104,896 | $802.0M | 3.53% | |
| 408 | ROPROPER INDS INC NEW | 1,853 | $799.0M | 3.52% | |
| 409 | AKXANSYS INC | 2,191 | $797.0M | 3.51% | |
| 410 | LYBLYONDELLBASELL INDUSTRIES N | 8,635 | $791.0M | 3.49% | |
| 411 | PLUNPLUG POWER INC | 23,183 | $786.0M | 3.46% | |
| 412 | MTCHMATCH GROUP INC NEW | 5,172 | $782.0M | 3.45% | |
| 413 | BKLNINVESCO EXCH TRADED FD TR II | 35,000 | $780.0M | 3.44% | |
| 414 | XYLXYLEM INC | 7,629 | $777.0M | 3.42% | |
| 415 | CTXSEURCITRIX SYS INC | 5,901 | $768.0M | 3.38% | |
| 416 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,727 | $761.0M | 3.35% | |
| 417 | EBAEBAY INC | 14,931 | $750.0M | 3.30% | |
| 418 | PIIPOLARIS INDS INC | 7,823 | $745.0M | 3.28% | |
| 419 | ENPHENPHASE ENERGY INC | 4,175 | $733.0M | 3.23% | |
| 420 | RHIROBERT HALF INTL INC | 11,676 | $730.0M | 3.22% | |
| 421 | HESHESS CORP | 13,744 | $726.0M | 3.20% | |
| 422 | MPWRMONOLITHIC PWR SYS INC | 1,977 | $724.0M | 3.19% | |
| 423 | CABOCABLE ONE INC | 324 | $722.0M | 3.18% | |
| 424 | ECLECOLAB INC | 3,315 | $717.0M | 3.16% | |
| 425 | MDBMONGODB INC | 1,993 | $716.0M | 3.15% | |
| 426 | NRANRG ENERGY INC | 18,825 | $707.0M | 3.12% | |
| 427 | PPGPPG INDS INC | 4,873 | $703.0M | 3.10% | |
| 428 | PSAPUBLIC STORAGE | 3,007 | $694.0M | 3.06% | |
| 429 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 17,579 | $687.0M | 3.03% | |
| 430 | PLCECHILDRENS PL INC | 13,600 | $681.0M | 3.00% | |
| 431 | LPLALPL FINL HLDGS INC | 6,525 | $680.0M | 3.00% | |
| 432 | BHCBAUSCH HEALTH COS INC | 32,400 | $674.0M | 2.97% | |
| 433 | SG7SAGE THERAPEUTICS INC | 7,794 | $674.0M | 2.97% | |
| 434 | IRTCIRHYTHM TECHNOLOGIES INC | 2,779 | $659.0M | 2.90% | |
| 435 | CAGCONAGRA FOODS INC | 18,125 | $657.0M | 2.89% | |
| 436 | VRSNVERISIGN INC | 3,030 | $656.0M | 2.89% | |
| 437 | APAMARTISAN PARTNERS ASSET MGMT | 12,888 | $649.0M | 2.86% | |
| 438 | STZCONSTELLATION BRANDS INC | 2,953 | $647.0M | 2.85% | |
| 439 | ZZILLOW GROUP INC | 4,988 | $647.0M | 2.85% | |
| 440 | GWWGRAINGER W W INC | 1,574 | $643.0M | 2.83% | |
| 441 | TERTERADYNE INC | 5,302 | $636.0M | 2.80% | |
| 442 | WYWEYERHAEUSER CO | 18,914 | $634.0M | 2.79% | |
| 443 | PAGPENSKE AUTOMOTIVE GRP INC | 10,615 | $630.0M | 2.78% | |
| 444 | LPXLOUISIANA PAC CORP | 16,906 | $628.0M | 2.77% | |
| 445 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,527 | $627.0M | 2.76% | |
| 446 | BIIBBIOGEN IDEC INC | 2,552 | $625.0M | 2.75% | |
| 447 | LULULULULEMON ATHLETICA INC | 1,788 | $622.0M | 2.74% | |
| 448 | CNSCOHEN & STEERS INC | 8,355 | $621.0M | 2.74% | |
| 449 | RPMRPM INTL INC | 6,808 | $618.0M | 2.72% | |
| 450 | AMCXAMC NETWORKS INC | 17,200 | $615.0M | 2.71% | |
| 451 | PCARPACCAR INC | 7,111 | $614.0M | 2.71% | |
| 452 | KLACKLA-TENCOR CORP | 2,320 | $601.0M | 2.65% | |
| 453 | BLBLACKLINE INC | 4,500 | $600.0M | 2.64% | |
| 454 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,295 | $600.0M | 2.64% | |
| 455 | THCTENET HEALTHCARE CORP | 15,013 | $599.0M | 2.64% | |
| 456 | CTLTEURCATALENT INC | 5,732 | $597.0M | 2.63% | |
| 457 | BXPBOSTON PROPERTIES INC | 6,254 | $591.0M | 2.60% | |
| 458 | HIGHARTFORD FINL SVCS GROUP INC | 12,012 | $588.0M | 2.59% | |
| 459 | NTRANATERA INC | 5,887 | $586.0M | 2.58% | |
| 460 | COHRII VI INC | 7,666 | $582.0M | 2.56% | |
| 461 | MCXMCCORMICK & CO INC | 6,089 | $582.0M | 2.56% | |
| 462 | TSNTYSON FOODS INC | 9,011 | $581.0M | 2.56% | |
| 463 | LSCCLATTICE SEMICONDUCTOR CORP | 12,658 | $580.0M | 2.56% | |
| 464 | HRBBLOCK H & R INC | 36,546 | $580.0M | 2.56% | |
| 465 | ZEN1EURZENDESK INC | 4,035 | $577.0M | 2.54% | |
| 466 | VIRTVIRTU FINL INC | 22,879 | $576.0M | 2.54% | |
| 467 | REZIRESIDEO TECHNOLOGIES INC | 27,023 | $575.0M | 2.53% | |
| 468 | DC4DEXCOM INC | 1,543 | $570.0M | 2.51% | |
| 469 | EXASEXACT SCIENCES CORP | 4,295 | $569.0M | 2.51% | |
| 470 | CVNACARVANA CO | 2,368 | $567.0M | 2.50% | |
| 471 | GPIGROUP 1 AUTOMOTIVE INC | 4,319 | $566.0M | 2.49% | |
| 472 | AFWALIGN TECHNOLOGY INC | 1,057 | $565.0M | 2.49% | |
| 473 | TWLOTWILIO INC | 1,666 | $564.0M | 2.49% | |
| 474 | MTDMETTLER TOLEDO INTERNATIONAL | 494 | $563.0M | 2.48% | |
| 475 | DBDEURDIEBOLD INC | 52,754 | $562.0M | 2.48% | |
| 476 | HALOHALOZYME THERAPEUTICS INC | 13,143 | $561.0M | 2.47% | |
| 477 | ZBRAZEBRA TECHNOLOGIES CORP | 1,450 | $557.0M | 2.45% | |
| 478 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,714 | $557.0M | 2.45% | |
| 479 | GPKGRAPHIC PACKAGING HLDG CO | 32,856 | $557.0M | 2.45% | |
| 480 | PBIPITNEY BOWES INC | 89,709 | $553.0M | 2.44% | |
| 481 | DECKDECKERS OUTDOOR CORP | 1,918 | $550.0M | 2.42% | |
| 482 | AZTABROOKS AUTOMATION INC | 8,077 | $548.0M | 2.41% | |
| 483 | HUBSHUBSPOT INC | 1,381 | $547.0M | 2.41% | |
| 484 | SWKSTANLEY BLACK & DECKER INC | 3,050 | $545.0M | 2.40% | |
| 485 | CROXCROCS INC | 8,678 | $544.0M | 2.40% | |
| 486 | EQTEQT CORP | 42,770 | $544.0M | 2.40% | |
| 487 | BLDRBUILDERS FIRSTSOURCE INC | 13,261 | $541.0M | 2.38% | |
| 488 | WCNWASTE CONNECTIONS INC | 5,276 | $541.0M | 2.38% | |
| 489 | CHKPCHECK POINT SOFTWARE TECH LT | 4,049 | $538.0M | 2.37% | |
| 490 | PNWPINNACLE WEST CAP CORP | 6,700 | $536.0M | 2.36% | |
| 491 | —ENDO INTL PLC | 74,599 | $536.0M | 2.36% | |
| 492 | UPBDRENT A CTR INC NEW | 13,969 | $535.0M | 2.36% | |
| 493 | MDUMDU RES GROUP INC | 20,205 | $532.0M | 2.34% | |
| 494 | AM6AMICUS THERAPEUTICS INC | 23,005 | $531.0M | 2.34% | |
| 495 | NUENUCOR CORP | 9,941 | $529.0M | 2.33% | |
| 496 | TYLTYLER TECHNOLOGIES INC | 1,213 | $529.0M | 2.33% | |
| 497 | EVEUREATON VANCE CORP | 7,729 | $525.0M | 2.31% | |
| 498 | —BIOHAVEN PHARMACTL HLDG CO L | 6,072 | $520.0M | 2.29% | |
| 499 | MRTXEURMIRATI THERAPEUTICS INC | 2,359 | $518.0M | 2.28% | |
| 500 | PEOEXELON CORP | 12,167 | $514.0M | 2.26% |