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 |
|---|---|---|---|---|---|
| 501 | STCSTEWART INFORMATION SVCS COR | 10,631 | $514.0M | 2.26% | |
| 502 | NDAQNASDAQ INC | 3,864 | $513.0M | 2.26% | |
| 503 | CHHCHOICE HOTELS INTL INC | 4,810 | $513.0M | 2.26% | |
| 504 | TNDMTANDEM DIABETES CARE INC | 5,352 | $512.0M | 2.26% | |
| 505 | EVTCEVERTEC INC | 12,968 | $510.0M | 2.25% | |
| 506 | PODDINSULET CORP | 1,979 | $506.0M | 2.23% | |
| 507 | ACCSISSUER DIRECT CORP | 27,500 | $506.0M | 2.23% | |
| 508 | MCOMOODYS CORP | 1,737 | $504.0M | 2.22% | |
| 509 | SOSOUTHERN CO | 8,195 | $503.0M | 2.22% | |
| 510 | SAMBOSTON BEER INC | 505 | $502.0M | 2.21% | |
| 511 | BXBLACKSTONE GROUP INC | 7,747 | $502.0M | 2.21% | |
| 512 | FICOFAIR ISAAC CORP | 982 | $502.0M | 2.21% | |
| 513 | —PROVIDENCE SVC CORP | 3,624 | $502.0M | 2.21% | |
| 514 | HOLXHOLOGIC INC | 6,874 | $501.0M | 2.21% | |
| 515 | NLYEURANNALY CAP MGMT INC | 59,334 | $501.0M | 2.21% | |
| 516 | AGNCAGNC INVT CORP | 31,956 | $499.0M | 2.20% | |
| 517 | WINGWINGSTOP INC | 3,759 | $498.0M | 2.19% | |
| 518 | WDRWADDELL & REED FINL INC | 19,410 | $494.0M | 2.18% | |
| 519 | TTDTHE TRADE DESK INC | 616 | $493.0M | 2.17% | |
| 520 | FHIFEDERATED INVS INC PA | 17,066 | $493.0M | 2.17% | |
| 521 | ATOATMOS ENERGY CORP | 5,152 | $492.0M | 2.17% | |
| 522 | MTDRMATADOR RES CO | 40,662 | $490.0M | 2.16% | |
| 523 | VLOVALERO ENERGY CORP NEW | 8,670 | $490.0M | 2.16% | |
| 524 | MOHMOLINA HEALTHCARE INC | 2,288 | $487.0M | 2.15% | |
| 525 | DOCHEALTHPEAK PROPERTIES INC | 16,046 | $485.0M | 2.14% | |
| 526 | CWSTCASELLA WASTE SYS INC | 7,836 | $485.0M | 2.14% | |
| 527 | SPGSIMON PPTY GROUP INC NEW | 5,599 | $477.0M | 2.10% | |
| 528 | OHIOMEGA HEALTHCARE INVS INC | 13,042 | $474.0M | 2.09% | |
| 529 | HLFHERBALIFE LTD | 9,847 | $473.0M | 2.08% | |
| 530 | ATGEADTALEM GLOBAL ED INC | 13,889 | $472.0M | 2.08% | |
| 531 | AZPNUSDASPEN TECHNOLOGY INC | 3,618 | $471.0M | 2.08% | |
| 532 | APHAMPHENOL CORP NEW | 3,586 | $469.0M | 2.07% | |
| 533 | —WPX ENERGY INC | 57,554 | $469.0M | 2.07% | |
| 534 | OKEONEOK INC NEW | 12,181 | $468.0M | 2.06% | |
| 535 | DPZDOMINOS PIZZA INC | 1,217 | $467.0M | 2.06% | |
| 536 | MR4MERIDIAN BIOSCIENCE INC | 24,960 | $467.0M | 2.06% | |
| 537 | HASHASBRO INC | 4,989 | $467.0M | 2.06% | |
| 538 | ECPGENCORE CAP GROUP INC | 11,947 | $465.0M | 2.05% | |
| 539 | GENNORTONLIFELOCK INC | 22,347 | $464.0M | 2.04% | |
| 540 | JBLJABIL CIRCUIT INC | 10,889 | $463.0M | 2.04% | |
| 541 | ENVAENOVA INTL INC | 18,543 | $459.0M | 2.02% | |
| 542 | XECEURCIMAREX ENERGY CO | 12,225 | $459.0M | 2.02% | |
| 543 | EDCONSOLIDATED EDISON INC | 6,276 | $454.0M | 2.00% | |
| 544 | NVTA1EURINVITAE CORP | 10,829 | $453.0M | 2.00% | |
| 545 | HOUSREALOGY HLDGS CORP | 34,542 | $453.0M | 2.00% | |
| 546 | CHRWC H ROBINSON WORLDWIDE INC | 4,814 | $452.0M | 1.99% | |
| 547 | DDOMINION RES INC VA NEW | 6,001 | $451.0M | 1.99% | |
| 548 | COSCNO FINL GROUP INC | 20,240 | $450.0M | 1.98% | |
| 549 | CNXCNX RES CORP | 41,443 | $448.0M | 1.97% | |
| 550 | AESAES CORP | 18,997 | $446.0M | 1.97% | |
| 551 | KNSLKINSALE CAP GROUP INC | 2,229 | $446.0M | 1.97% | |
| 552 | CITCINTAS CORP | 1,255 | $444.0M | 1.96% | |
| 553 | CNDTCONDUENT INC | 91,922 | $441.0M | 1.94% | |
| 554 | LBEURL BRANDS INC | 11,865 | $441.0M | 1.94% | |
| 555 | IMKTAINGLES MKTS INC | 10,292 | $439.0M | 1.93% | |
| 556 | PRSPPERSPECTA INC | 18,208 | $438.0M | 1.93% | |
| 557 | GHGUARDANT HEALTH INC | 3,383 | $436.0M | 1.92% | |
| 558 | EXPEEXPEDIA INC DEL | 3,286 | $435.0M | 1.92% | |
| 559 | —REDBALL ACQUISITION | 39,400 | $432.0M | 1.90% | |
| 560 | PGRPROGRESSIVE CORP | 4,263 | $422.0M | 1.86% | |
| 561 | BJBJS WHSL CLUB HLDGS INC | 11,292 | $421.0M | 1.85% | |
| 562 | CHDCHURCH & DWIGHT INC | 4,797 | $418.0M | 1.84% | |
| 563 | OCOWENS CORNING NEW | 5,492 | $416.0M | 1.83% | |
| 564 | WBAWALGREENS BOOTS ALLIANCE INC | 10,336 | $412.0M | 1.82% | |
| 565 | SNASNAP ON INC | 2,399 | $411.0M | 1.81% | |
| 566 | GPROGOPRO INC | 48,900 | $405.0M | 1.78% | |
| 567 | BGCPEURBGC PARTNERS INC | 101,018 | $404.0M | 1.78% | |
| 568 | MRVIMARAVAI LIFESCIENCES HLDGS I | 14,137 | $397.0M | 1.75% | |
| 569 | ODP1THE ODP CORP | 13,503 | $396.0M | 1.74% | |
| 570 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 7,264 | $396.0M | 1.74% | |
| 571 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,919 | $395.0M | 1.74% | |
| 572 | AELUSDAMERICAN EQTY INVT LIFE HLD | 14,262 | $394.0M | 1.74% | |
| 573 | AWMSKYWORKS SOLUTIONS INC | 2,564 | $392.0M | 1.73% | |
| 574 | —NATIONAL GEN HLDGS CORP | 11,383 | $389.0M | 1.71% | |
| 575 | ARESARES MANAGEMENT CORPORATION | 8,225 | $387.0M | 1.71% | |
| 576 | MDPUSDMEREDITH CORP | 20,121 | $386.0M | 1.70% | |
| 577 | TDSTELEPHONE & DATA SYS INC | 20,744 | $385.0M | 1.70% | |
| 578 | GEFGREIF INC | 8,195 | $384.0M | 1.69% | |
| 579 | DENNDENNYS CORP | 26,150 | $384.0M | 1.69% | |
| 580 | ACMAECOM | 7,723 | $384.0M | 1.69% | |
| 581 | ADUNITED STATES CELLULAR CORP | 12,494 | $383.0M | 1.69% | |
| 582 | EPCEDGEWELL PERS CARE CO | 11,077 | $383.0M | 1.69% | |
| 583 | HUBBHUBBELL INC | 2,442 | $383.0M | 1.69% | |
| 584 | UNFIUNITED NAT FOODS INC | 23,961 | $383.0M | 1.69% | |
| 585 | LENLENNAR CORP | 4,997 | $381.0M | 1.68% | |
| 586 | ICFISHARES TR | 7,006 | $377.0M | 1.66% | |
| 587 | CTLEURCENTURYLINK INC | 38,637 | $377.0M | 1.66% | |
| 588 | SRJSPARTANNASH CO | 21,480 | $374.0M | 1.65% | |
| 589 | PKGPACKAGING CORP AMER | 2,632 | $363.0M | 1.60% | |
| 590 | CERNCHFCERNER CORP | 4,625 | $363.0M | 1.60% | |
| 591 | HN9HANESBRANDS INC | 24,363 | $355.0M | 1.56% | |
| 592 | NDSNNORDSON CORP | 1,762 | $354.0M | 1.56% | |
| 593 | DOVDOVER CORP | 2,801 | $354.0M | 1.56% | |
| 594 | VMWEURVMWARE INC | 2,500 | $351.0M | 1.55% | |
| 595 | EXPDEXPEDITORS INTL WASH INC | 3,648 | $347.0M | 1.53% | |
| 596 | CECELANESE CORP DEL | 2,636 | $343.0M | 1.51% | |
| 597 | DHID R HORTON INC | 4,968 | $342.0M | 1.51% | |
| 598 | ATROASTRONICS CORP | 25,600 | $337.0M | 1.48% | |
| 599 | REGNREGENERON PHARMACEUTICALS | 696 | $336.0M | 1.48% | |
| 600 | ABXBARRICK GOLD CORP | 14,761 | $336.0M | 1.48% |