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)

#StockSharesValue% PortfolioType
701
JBHTHUNT J B TRANS SVCS INC
976$133.0M0.59%
702
MTGMGIC INVT CORP WIS
10,468$131.0M0.58%
703
SPBSPECTRUM BRANDS HLDGS INC
1,652$130.0M0.57%
704
TAT&T INC
4,536$130.0M0.57%
705
AVNTAVIENT CORPORATION
3,199$129.0M0.57%
706
GRA1EURGRACE W R & CO DEL NEW
2,362$129.0M0.57%
707
MOSMOSAIC CO NEW
5,547$128.0M0.56%
708
ADMARCHER DANIELS MIDLAND CO
2,512$127.0M0.56%
709
DISDISNEY WALT CO
699$127.0M0.56%
710
AEEAMEREN CORP
1,619$126.0M0.56%
711
ALSNALLISON TRANSMISSION HLDGS I
2,929$126.0M0.56%
712
SAICSCIENCE APPLICATIONS INTL CO
1,313$124.0M0.55%
713
VSTVISTRA CORP
6,284$124.0M0.55%
714
SSFSENSIENT TECHNOLOGIES CORP
1,643$121.0M0.53%
715
FT2FIRST HORIZON NATL CORP
9,450$121.0M0.53%
716
MSAMSA SAFETY INC
808$121.0M0.53%
717
BKIEURBLACK KNIGHT INC
1,354$120.0M0.53%
718
NYCBEURNEW YORK CMNTY BANCORP INC
11,289$119.0M0.52%
719
PKNPERKINELMER INC
820$118.0M0.52%
720
GRMNGARMIN LTD
986$118.0M0.52%
721
COOCOOPER COS INC
321$117.0M0.52%
722
TFSLTFS FINL CORP
6,460$114.0M0.50%
723
DUKDUKE ENERGY CORP NEW
1,246$114.0M0.50%
724
GLPIGAMING & LEISURE PPTYS INC
2,649$112.0M0.49%
725
HLIHOULIHAN LOKEY INC
1,647$111.0M0.49%
726
PBCTEURPEOPLES UNITED FINANCIAL INC
8,551$111.0M0.49%
727
FLOFLOWERS FOODS INC
4,913$111.0M0.49%
728
MBTGBPMOBILE TELESYSTEMS OJSC
12,383$111.0M0.49%
729
AWNADVANCE AUTO PARTS INC
698$110.0M0.48%
730
MKTXMARKETAXESS HLDGS INC
193$110.0M0.48%
731
CFCF INDS HLDGS INC
2,836$110.0M0.48%
732
SONSONOCO PRODS CO
1,839$109.0M0.48%
733
MXIMMAXIM INTEGRATED PRODS INC
1,228$109.0M0.48%
734
PRIPRIMERICA INC
809$108.0M0.48%
735
STESTERIS PLC
570$108.0M0.48%
736
XELXCEL ENERGY INC
1,616$108.0M0.48%
737
AMWDAMERICAN WOODMARK CORP
1,150$108.0M0.48%
738
AEPAMERICAN ELEC PWR INC
1,301$108.0M0.48%
739
NSPINSPERITY INC
1,309$107.0M0.47%
740
FQIDIGITAL RLTY TR INC
764$107.0M0.47%
741
HIHILLENBRAND INC
2,637$105.0M0.46%
742
GATXGATX CORP
1,260$105.0M0.46%
743
WATWATERS CORP
419$104.0M0.46%
744
MMSMAXIMUS INC
1,419$104.0M0.46%
745
FUODOLBY LABORATORIES INC
1,071$104.0M0.46%
746
RSRELIANCE STEEL & ALUMINUM CO
857$103.0M0.45%
747
AKAMAKAMAI TECHNOLOGIES INC
979$103.0M0.45%
748
SLGNSILGAN HOLDINGS INC
2,758$102.0M0.45%
749
MSCIMSCI INC
229$102.0M0.45%
750
AGCOAGCO CORP
986$102.0M0.45%
751
WENWENDYS CO
4,628$101.0M0.45%
752
CORNER GROWTH ACQUISITION CO
9,700$101.0M0.45%
753
7GC & CO HOLDINGS INC
9,600$101.0M0.45%
754
WECWEC ENERGY GROUP INC
1,086$100.0M0.44%
755
AMCRAMCOR PLC
8,513$100.0M0.44%
756
LEGLEGGETT & PLATT INC
2,240$99.0M0.44%
757
LEALEAR CORP
616$98.0M0.43%
758
WOOFOOT LOCKER INC
2,423$98.0M0.43%
759
AWCAMERICAN WTR WKS CO INC NEW
640$98.0M0.43%
760
ORIOLD REP INTL CORP
4,958$98.0M0.43%
761
WTHWORTHINGTON INDS INC
1,916$98.0M0.43%
762
IDAIDACORP INC COM
996$96.0M0.42%
763
SIGISELECTIVE INS GROUP INC
1,415$95.0M0.42%
764
IRMIRON MTN INC NEW
3,206$95.0M0.42%
765
ESEVERSOURCE ENERGY
1,093$95.0M0.42%
766
K6BKBR INC
3,030$94.0M0.41%
767
ACIALBERTSONS COS INC
5,367$94.0M0.41%
768
BALLBALL CORP
961$90.0M0.40%
769
CASYCASEYS GEN STORES INC
494$88.0M0.39%
770
XRXXEROX HOLDINGS CORP
3,791$88.0M0.39%
771
TOLTOLL BROTHERS INC
2,035$88.0M0.39%
772
KBHKB HOME
2,539$85.0M0.37%
773
MPTMEDICAL PPTYS TRUST INC
3,824$83.0M0.37%
774
RRXREGAL BELOIT CORP
675$83.0M0.37%
775
ODFLOLD DOMINION FREIGHT LINE IN
418$82.0M0.36%
776
REYNREYNOLDS CONSUMER PRODS INC
2,682$81.0M0.36%
777
PFSIPENNYMAC FINL SVCS INC
1,240$81.0M0.36%
778
CCMPCMC MATERIALS INC
529$80.0M0.35%
779
RRYDER SYS INC
1,256$78.0M0.34%
780
MKSIMKS INSTRUMENT INC
513$77.0M0.34%
781
SSDSIMPSON MANUFACTURING CO INC
814$76.0M0.33%
782
FAFFIRST AMERN FINL CORP
1,452$75.0M0.33%
783
EXPOEXPONENT INC
835$75.0M0.33%
784
LIILENNOX INTL INC
274$75.0M0.33%
785
SYU1SYNOVUS FINL CORP
2,190$71.0M0.31%
786
VMIVALMONT INDS INC
408$71.0M0.31%
787
TRUTRANSUNION
711$71.0M0.31%
788
UBSIUNITED BANKSHARES INC WEST V
2,161$70.0M0.31%
789
PBPROSPERITY BANCSHARES INC
996$69.0M0.30%
790
UMPQUSDUMPQUA HLDGS CORP
4,549$69.0M0.30%
791
RGAREINSURANCE GROUP AMER INC
582$67.0M0.30%
792
NFGNATIONAL FUEL GAS CO N J
1,633$67.0M0.30%
793
CCCHEMOURS CO
2,690$67.0M0.30%
794
WDFCWD-40 CO
253$67.0M0.30%
795
TTEKTETRA TECH INC NEW
576$67.0M0.30%
796
SEESEALED AIR CORP NEW
1,447$66.0M0.29%
797
CFRCULLEN FROST BANKERS INC
757$66.0M0.29%
798
CLGXCORELOGIC INC
853$66.0M0.29%
799
PORPORTLAND GEN ELEC CO
1,528$65.0M0.29%
800
PDDPINDUODUO INC
366$65.0M0.29%
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