CI INVESTMENTS INC. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$29.0B
Holdings
1,407
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MRSHMARSH & MCLENNAN COS INC | 9,354 | $1.6B | 5.61% | |
| 402 | NOCNORTHROP GRUMMAN CORP | 4,106 | $1.6B | 5.48% | |
| 403 | BLDRBUILDERS FIRSTSOURCE INC | 18,544 | $1.6B | 5.48% | |
| 404 | LEGHLEGACY HOUSING CORP | 59,324 | $1.6B | 5.42% | |
| 405 | PAYXPAYCHEX INC | 11,433 | $1.6B | 5.39% | |
| 406 | UNFIUNITED NAT FOODS INC | 31,734 | $1.6B | 5.38% | |
| 407 | AQLTISHARES TR | 60,000 | $1.5B | 5.28% | Call |
| 408 | NSCNORFOLK SOUTHN CORP | 5,102 | $1.5B | 5.24% | |
| 409 | ARCBARCBEST CORP | 12,549 | $1.5B | 5.19% | |
| 410 | SYYSYSCO CORP | 18,572 | $1.5B | 5.03% | |
| 411 | TROWPRICE T ROWE GROUP INC | 7,134 | $1.4B | 4.84% | |
| 412 | KLACKLA-TENCOR CORP | 3,225 | $1.4B | 4.79% | |
| 413 | IEMGISHARES INC | 23,086 | $1.4B | 4.77% | |
| 414 | KSSKOHLS CORP | 27,815 | $1.4B | 4.74% | |
| 415 | SCSANTANDER CONSUMER USA HLDGS | 32,635 | $1.4B | 4.73% | |
| 416 | KHCKRAFT HEINZ CO | 37,681 | $1.4B | 4.67% | |
| 417 | IWCISHARES TR | 9,588 | $1.3B | 4.62% | |
| 418 | POOLPOOL CORP | 2,348 | $1.3B | 4.59% | |
| 419 | —ZYMEWORKS INC | 80,808 | $1.3B | 4.57% | |
| 420 | CLFCLEVELAND-CLIFFS INC | 60,832 | $1.3B | 4.57% | |
| 421 | MTDMETTLER TOLEDO INTERNATIONAL | 775 | $1.3B | 4.54% | |
| 422 | CGCARLYLE GROUP INC | 23,621 | $1.3B | 4.48% | |
| 423 | VRTXVERTEX PHARMACEUTICALS INC | 5,889 | $1.3B | 4.46% | |
| 424 | MTDRMATADOR RES CO | 34,276 | $1.3B | 4.37% | |
| 425 | OLLIOLLIES BARGAIN OUTLET HLDGS | 24,700 | $1.3B | 4.36% | |
| 426 | WOOFOOT LOCKER INC | 28,942 | $1.3B | 4.36% | |
| 427 | KBHKB HOME | 28,100 | $1.3B | 4.34% | |
| 428 | IDXXIDEXX LABS INC | 1,889 | $1.2B | 4.29% | |
| 429 | CAHCARDINAL HEALTH INC | 24,045 | $1.2B | 4.27% | |
| 430 | CMICUMMINS INC | 5,559 | $1.2B | 4.19% | |
| 431 | PLUNPLUG POWER INC | 42,923 | $1.2B | 4.18% | |
| 432 | VRTVEURVERITIV CORP | 9,836 | $1.2B | 4.16% | |
| 433 | —FORTUNA SILVER MINES INC | 1,101,000 | $1.2B | 4.16% | |
| 434 | —1847 GOEDEKER INC | 494,300 | $1.2B | 4.09% | |
| 435 | DC4DEXCOM INC | 2,194 | $1.2B | 4.07% | |
| 436 | IWNISHARES TR | 7,075 | $1.2B | 4.05% | |
| 437 | FDXFEDEX CORP | 4,478 | $1.2B | 4.00% | |
| 438 | LHXL3HARRIS TECHNOLOGIES INC | 5,100 | $1.1B | 3.75% | |
| 439 | EXPEEXPEDIA INC DEL | 6,001 | $1.1B | 3.74% | |
| 440 | RSGREPUBLIC SVCS INC | 7,778 | $1.1B | 3.74% | |
| 441 | 0VVBVIACOMCBS INC | 35,670 | $1.1B | 3.72% | |
| 442 | DNUTKRISPY KREME INC | 56,800 | $1.1B | 3.71% | |
| 443 | —THERATECHNOLOGIES INC | 1,200,000 | $1.1B | 3.69% | |
| 444 | SJMSMUCKER J M CO | 7,844 | $1.1B | 3.68% | |
| 445 | EVTCEVERTEC INC | 21,246 | $1.1B | 3.66% | |
| 446 | CNSCOHEN & STEERS INC | 11,418 | $1.1B | 3.64% | |
| 447 | LPXLOUISIANA PAC CORP | 13,355 | $1.0B | 3.61% | |
| 448 | VFCV F CORP | 14,215 | $1.0B | 3.59% | |
| 449 | LPLALPL FINL HLDGS INC | 6,462 | $1.0B | 3.57% | |
| 450 | APAAPA CORPORATION | 38,354 | $1.0B | 3.56% | |
| 451 | FASTFASTENAL CO | 16,048 | $1.0B | 3.55% | |
| 452 | HPHELMERICH & PAYNE INC | 42,963 | $1.0B | 3.51% | |
| 453 | CPBCAMPBELL SOUP CO | 23,359 | $1.0B | 3.50% | |
| 454 | NTBBANK OF NT BUTTERFIELD&SON L | 26,463 | $1.0B | 3.48% | |
| 455 | OLNOLIN CORP | 17,329 | $997.0M | 3.44% | |
| 456 | XYLXYLEM INC | 8,264 | $991.0M | 3.42% | |
| 457 | CHHCHOICE HOTELS INTL INC | 6,343 | $989.0M | 3.41% | |
| 458 | COKECOCA COLA CONS INC | 1,592 | $986.0M | 3.40% | |
| 459 | MDC1USDM D C HLDGS INC | 17,600 | $983.0M | 3.39% | |
| 460 | TRGPTARGA RES CORP | 18,429 | $963.0M | 3.32% | |
| 461 | CUCAAVIS BUDGET GROUP | 4,617 | $957.0M | 3.30% | |
| 462 | ITGARTNER INC | 2,832 | $947.0M | 3.27% | |
| 463 | THCTENET HEALTHCARE CORP | 11,579 | $946.0M | 3.26% | |
| 464 | STCSTEWART INFORMATION SVCS COR | 11,611 | $926.0M | 3.20% | |
| 465 | HESHESS CORP | 12,495 | $925.0M | 3.19% | |
| 466 | TFXTELEFLEX INCORPORATED | 2,811 | $923.0M | 3.19% | |
| 467 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 9,785 | $921.0M | 3.18% | |
| 468 | ACIALBERTSONS COS INC | 30,420 | $918.0M | 3.17% | |
| 469 | CAGCONAGRA BRANDS INC | 26,827 | $916.0M | 3.16% | |
| 470 | —QUOTIENT LTD SHS | 353,665 | $916.0M | 3.16% | |
| 471 | TWTRUSDTWITTER INC | 21,096 | $912.0M | 3.15% | |
| 472 | IWOISHARES TR | 3,106 | $910.0M | 3.14% | |
| 473 | XLNXEURXILINX INC | 4,272 | $906.0M | 3.13% | |
| 474 | XXYCROSS CTRY HEALTHCARE INC | 32,584 | $905.0M | 3.12% | |
| 475 | NOGNORTHERN OIL AND GAS INC MN | 43,984 | $905.0M | 3.12% | |
| 476 | EWZISHARES INC | 32,000 | $898.0M | 3.10% | |
| 477 | APAMARTISAN PARTNERS ASSET MGMT | 18,715 | $892.0M | 3.08% | |
| 478 | BBYBEST BUY INC | 8,772 | $891.0M | 3.07% | |
| 479 | WIREEURENCORE WIRE CORP | 6,168 | $883.0M | 3.05% | |
| 480 | AMCXAMC NETWORKS INC | 25,600 | $882.0M | 3.04% | |
| 481 | SMSM ENERGY CO | 29,905 | $882.0M | 3.04% | |
| 482 | YUMYUM BRANDS INC | 6,350 | $882.0M | 3.04% | |
| 483 | MATMATTEL INC | 40,640 | $876.0M | 3.02% | |
| 484 | —VIRGIN GROUP ACQUISIT CORP I | 88,434 | $873.0M | 3.01% | |
| 485 | QVCAUSDQURATE RETAIL INC | 114,283 | $869.0M | 3.00% | |
| 486 | BJBJS WHSL CLUB HLDGS INC | 12,929 | $866.0M | 2.99% | |
| 487 | KELKELLOGG CO | 13,403 | $863.0M | 2.98% | |
| 488 | —AVID TECHNOLOGY INC | 26,375 | $859.0M | 2.96% | |
| 489 | AHCOADAPTHEALTH CORP | 35,000 | $856.0M | 2.95% | |
| 490 | CYHCOMMUNITY HEALTH SYS INC NEW | 64,249 | $855.0M | 2.95% | |
| 491 | BWBABCOCK & WILCOX ENTERPRISES | 94,115 | $849.0M | 2.93% | |
| 492 | BKRBAKER HUGHES COMPANY | 35,304 | $849.0M | 2.93% | |
| 493 | —CRYPTO 1 ACQUISITION CORP | 84,100 | $849.0M | 2.93% | |
| 494 | DKSDICKS SPORTING GOODS INC | 7,376 | $848.0M | 2.93% | |
| 495 | TPCTUTOR PERINI CORP | 67,400 | $834.0M | 2.88% | |
| 496 | ETNEATON CORP PLC | 4,808 | $831.0M | 2.87% | |
| 497 | WSMWILLIAMS SONOMA INC | 4,902 | $829.0M | 2.86% | |
| 498 | FTNTFORTINET INC | 2,308 | $829.0M | 2.86% | |
| 499 | PPGPPG INDS INC | 4,724 | $815.0M | 2.81% | |
| 500 | DRIDARDEN RESTAURANTS INC | 5,409 | $815.0M | 2.81% |