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 |
|---|---|---|---|---|---|
| 601 | DFSEURDISCOVER FINL SVCS | 3,582 | $324.0M | 1.43% | |
| 602 | STLDSTEEL DYNAMICS INC | 8,745 | $322.0M | 1.42% | |
| 603 | PAGSPAGSEGURO DIGITAL LTD | 5,522 | $314.0M | 1.38% | |
| 604 | AEYEAUDIOEYE INC | 11,388 | $310.0M | 1.37% | |
| 605 | IEXIDEX CORP | 1,531 | $305.0M | 1.34% | |
| 606 | AMEAMETEK INC NEW | 2,494 | $302.0M | 1.33% | |
| 607 | CFGCITIZENS FINL GROUP INC | 8,327 | $298.0M | 1.31% | |
| 608 | MTBM & T BK CORP | 2,333 | $297.0M | 1.31% | |
| 609 | RFREGIONS FINANCIAL CORP NEW | 18,263 | $294.0M | 1.30% | |
| 610 | WSMWILLIAMS SONOMA INC | 2,851 | $290.0M | 1.28% | |
| 611 | BWABORGWARNER INC | 7,404 | $286.0M | 1.26% | |
| 612 | GPNGLOBAL PMTS INC | 1,305 | $281.0M | 1.24% | |
| 613 | 7HPHP INC | 11,432 | $281.0M | 1.24% | |
| 614 | LLOEWS CORP | 6,148 | $277.0M | 1.22% | |
| 615 | HPEHEWLETT PACKARD ENTERPRISE C | 23,168 | $275.0M | 1.21% | |
| 616 | URIUNITED RENTALS INC | 1,180 | $274.0M | 1.21% | |
| 617 | CWENCLEARWAY ENERGY INC | 8,546 | $273.0M | 1.20% | |
| 618 | INGRINGREDION INC | 3,451 | $271.0M | 1.19% | |
| 619 | FMCF M C CORP | 2,338 | $269.0M | 1.19% | |
| 620 | SMGSCOTTS MIRACLE GRO CO | 1,340 | $267.0M | 1.18% | |
| 621 | SCISERVICE CORP INTL | 5,439 | $267.0M | 1.18% | |
| 622 | BLMNBLOOMIN BRANDS INC | 13,600 | $264.0M | 1.16% | |
| 623 | BROBROWN & BROWN INC | 5,547 | $263.0M | 1.16% | |
| 624 | RMERESMED INC | 1,219 | $259.0M | 1.14% | |
| 625 | JKHYHENRY JACK & ASSOC INC | 1,595 | $258.0M | 1.14% | |
| 626 | GYRECATALYST BIOSCIENCES INC | 40,638 | $258.0M | 1.14% | |
| 627 | ROLROLLINS INC | 6,580 | $257.0M | 1.13% | |
| 628 | VAREURVARIAN MED SYS INC | 1,469 | $257.0M | 1.13% | |
| 629 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,923 | $256.0M | 1.13% | |
| 630 | AVYAVERY DENNISON CORP | 1,639 | $254.0M | 1.12% | |
| 631 | AOSSMITH A O | 4,609 | $253.0M | 1.11% | |
| 632 | W3UWESTERN UN CO | 11,443 | $251.0M | 1.11% | |
| 633 | YUMYUM BRANDS INC | 2,293 | $249.0M | 1.10% | |
| 634 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 14,050 | $249.0M | 1.10% | |
| 635 | CDWCDW CORP | 1,882 | $248.0M | 1.09% | |
| 636 | AIZASSURANT INC | 1,822 | $248.0M | 1.09% | |
| 637 | CTRACABOT OIL & GAS CORP | 15,261 | $248.0M | 1.09% | |
| 638 | LAMRLAMAR ADVERTISING CO NEW | 2,916 | $243.0M | 1.07% | |
| 639 | RWXSPDR INDEX SHS FDS | 7,126 | $243.0M | 1.07% | |
| 640 | NINISOURCE INC | 10,490 | $241.0M | 1.06% | |
| 641 | GLWCORNING INC | 6,652 | $239.0M | 1.05% | |
| 642 | LRNSTRIDE INC | 11,100 | $236.0M | 1.04% | |
| 643 | FDSFACTSET RESH SYS INC | 710 | $236.0M | 1.04% | |
| 644 | ABMDEURABIOMED INC | 726 | $235.0M | 1.04% | |
| 645 | EFXEQUIFAX INC | 1,198 | $231.0M | 1.02% | |
| 646 | AMANTERO MIDSTREAM CORP | 29,869 | $230.0M | 1.01% | |
| 647 | VMCVULCAN MATLS CO | 1,545 | $229.0M | 1.01% | |
| 648 | HRUSDHEALTHCARE RLTY TR | 7,714 | $228.0M | 1.00% | |
| 649 | TSCOTRACTOR SUPPLY CO | 1,599 | $225.0M | 0.99% | |
| 650 | JNPJUNIPER NETWORKS INC | 9,953 | $224.0M | 0.99% | |
| 651 | GNTXGENTEX CORP | 6,561 | $223.0M | 0.98% | |
| 652 | MSMMSC INDL DIRECT INC | 2,628 | $222.0M | 0.98% | |
| 653 | UEOWESTLAKE CHEM CORP | 2,689 | $219.0M | 0.96% | |
| 654 | AZOAUTOZONE INC | 185 | $219.0M | 0.96% | |
| 655 | KMXCARMAX INC | 2,284 | $216.0M | 0.95% | |
| 656 | LECOLINCOLN ELEC HLDGS INC | 1,850 | $215.0M | 0.95% | |
| 657 | PHGKONINKLIJKE PHILIPS N V | 3,913 | $212.0M | 0.93% | |
| 658 | WTRGESSENTIAL UTILS INC | 4,451 | $210.0M | 0.93% | |
| 659 | LDOSLEIDOS HLDGS INC | 1,971 | $207.0M | 0.91% | |
| 660 | UGIUGI CORP NEW | 5,879 | $206.0M | 0.91% | |
| 661 | TTCTORO CO | 2,159 | $205.0M | 0.90% | |
| 662 | BENFRANKLIN RES INC | 8,152 | $204.0M | 0.90% | |
| 663 | KSUEURKANSAS CITY SOUTHERN | 995 | $203.0M | 0.89% | |
| 664 | —MEDTECH ACQUISITION CORP | 19,400 | $202.0M | 0.89% | |
| 665 | AONAON PLC | 959 | $202.0M | 0.89% | |
| 666 | SAPSAP SE | 1,550 | $202.0M | 0.89% | |
| 667 | TQJSIGNATURE BK NEW YORK N Y | 1,466 | $198.0M | 0.87% | |
| 668 | DCIDONALDSON INC | 3,532 | $197.0M | 0.87% | |
| 669 | —CF ACQUISITION CORP | 19,100 | $197.0M | 0.87% | |
| 670 | NWSANEWS CORP NEW | 10,723 | $193.0M | 0.85% | |
| 671 | EVREVERCORE PARTNERS INC | 1,702 | $187.0M | 0.82% | |
| 672 | CSLCARLISLE COS INC | 1,174 | $183.0M | 0.81% | |
| 673 | ATRAPTARGROUP INC | 1,318 | $180.0M | 0.79% | |
| 674 | MLMMARTIN MARIETTA MATLS INC | 634 | $180.0M | 0.79% | |
| 675 | NWLNEWELL BRANDS INC | 8,278 | $176.0M | 0.78% | |
| 676 | IPGINTERPUBLIC GROUP COS INC | 7,234 | $170.0M | 0.75% | |
| 677 | TDYTELEDYNE TECHNOLOGIES INC | 433 | $170.0M | 0.75% | |
| 678 | MDC1USDM D C HLDGS INC | 3,455 | $168.0M | 0.74% | |
| 679 | NXSTNEXSTAR MEDIA GROUP INC | 1,532 | $167.0M | 0.74% | |
| 680 | FBINFORTUNE BRANDS HOME & SEC IN | 1,910 | $164.0M | 0.72% | |
| 681 | WEAWESTERN ALLIANCE BANCORP | 2,694 | $162.0M | 0.71% | |
| 682 | SEICSEI INVESTMENTS CO | 2,795 | $161.0M | 0.71% | |
| 683 | ULUNILEVER PLC | 2,616 | $158.0M | 0.70% | |
| 684 | WSTWEST PHARMACEUTICAL SVSC INC | 556 | $158.0M | 0.70% | |
| 685 | WSOWATSCO INC | 693 | $157.0M | 0.69% | |
| 686 | PCHPOTLATCH CORP NEW | 3,118 | $156.0M | 0.69% | |
| 687 | PHMPULTE GROUP INC | 3,622 | $156.0M | 0.69% | |
| 688 | DKSDICKS SPORTING GOODS INC | 2,778 | $156.0M | 0.69% | |
| 689 | NEUNEWMARKET CORP | 388 | $155.0M | 0.68% | |
| 690 | CNACNA FINL CORP | 3,890 | $152.0M | 0.67% | |
| 691 | JAZZJAZZ PHARMACEUTICALS PLC | 894 | $148.0M | 0.65% | |
| 692 | OSKOSHKOSH CORP | 1,690 | $145.0M | 0.64% | |
| 693 | THOTHOR INDS INC | 1,550 | $144.0M | 0.63% | |
| 694 | GGGGRACO INC | 1,995 | $144.0M | 0.63% | |
| 695 | MZTILANCASTER COLONY CORP | 775 | $142.0M | 0.63% | |
| 696 | SJMSMUCKER J M CO | 1,216 | $141.0M | 0.62% | |
| 697 | AVTAVNET INC | 3,969 | $139.0M | 0.61% | |
| 698 | LCIILCI INDS | 1,068 | $138.0M | 0.61% | |
| 699 | WRBBERKLEY W R CORP | 2,081 | $138.0M | 0.61% | |
| 700 | ENRENERGIZER HLDGS INC | 3,157 | $133.0M | 0.59% |