CI INVESTMENTS INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$19.8B
Holdings
1,338
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GRIDFIRST TR EXCHANGE TRADED FD | 2,892 | $252.0M | 1.27% | |
| 202 | BFHBREAD FINANCIAL HOLDINGS INC | 6,634 | $250.0M | 1.26% | |
| 203 | BIDUNBAIDU INC | 2,176 | $249.0M | 1.26% | |
| 204 | BCCBOISE CASCADE CO DEL | 3,623 | $249.0M | 1.26% | |
| 205 | GPIGROUP 1 AUTOMOTIVE INC | 1,378 | $249.0M | 1.26% | |
| 206 | BGCPEURBGC PARTNERS INC | 66,051 | $249.0M | 1.26% | |
| 207 | WYNNWYNN RESORTS LTD | 3,006 | $248.0M | 1.25% | |
| 208 | EPCEDGEWELL PERS CARE CO | 6,372 | $246.0M | 1.24% | |
| 209 | CNXCNX RES CORP | 14,517 | $244.0M | 1.23% | |
| 210 | LXULSB INDS INC | 18,333 | $244.0M | 1.23% | |
| 211 | ETDETHAN ALLEN INTERIORS INC | 9,154 | $242.0M | 1.22% | |
| 212 | ANDEANDERSONS INC | 6,925 | $242.0M | 1.22% | |
| 213 | YUMCYUM CHINA HLDGS INC | 4,434 | $242.0M | 1.22% | |
| 214 | GEFGREIF INC | 3,603 | $242.0M | 1.22% | |
| 215 | RIVNRIVIAN AUTOMOTIVE INC | 12,977 | $239.0M | 1.21% | |
| 216 | —DBX ETF TR | 13,455 | $239.0M | 1.21% | |
| 217 | PRPERMIAN RESOURCES CORP | 25,061 | $236.0M | 1.19% | |
| 218 | PYPLPAYPAL HLDGS INC | 3,302 | $235.0M | 1.19% | |
| 219 | JNPJUNIPER NETWORKS INC | 7,324 | $234.0M | 1.18% | |
| 220 | PLUNPLUG POWER INC | 18,935 | $234.0M | 1.18% | |
| 221 | LUMNLUMEN TECHNOLOGIES INC | 44,767 | $234.0M | 1.18% | |
| 222 | CPECALLON PETE CO DEL | 6,233 | $231.0M | 1.17% | |
| 223 | DPZDOMINOS PIZZA INC | 667 | $231.0M | 1.17% | |
| 224 | SIRIEURSIRIUS XM HOLDINGS INC | 39,587 | $231.0M | 1.17% | |
| 225 | GDXVANECK ETF TRUST | 8,000 | $229.0M | 1.16% | |
| 226 | HUBBHUBBELL INC | 970 | $228.0M | 1.15% | |
| 227 | JEFJEFFERIES FINL GROUP INC | 6,645 | $228.0M | 1.15% | |
| 228 | AKAMAKAMAI TECHNOLOGIES INC | 2,681 | $226.0M | 1.14% | |
| 229 | ARCBARCBEST CORP | 3,215 | $225.0M | 1.14% | |
| 230 | DOVDOVER CORP | 1,645 | $223.0M | 1.13% | |
| 231 | DUKDUKE ENERGY CORP NEW | 2,169 | $223.0M | 1.13% | |
| 232 | NTESNETEASE COM INC | 3,057 | $222.0M | 1.12% | |
| 233 | UNFIUNITED NAT FOODS INC | 5,687 | $220.0M | 1.11% | |
| 234 | ILMNILLUMINA INC | 1,087 | $220.0M | 1.11% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 393 | $214.0M | 1.08% | |
| 236 | SLBSCHLUMBERGER LTD | 3,986 | $213.0M | 1.08% | |
| 237 | SOSOUTHERN CO | 2,973 | $212.0M | 1.07% | |
| 238 | SSENTINELONE INC | 14,424 | $210.0M | 1.06% | |
| 239 | HLTHILTON WORLDWIDE HLDGS INC | 1,662 | $210.0M | 1.06% | |
| 240 | EQTEQT CORP | 6,154 | $208.0M | 1.05% | |
| 241 | —VMG CONSUMER ACQUISITION COR | 20,100 | $205.0M | 1.04% | |
| 242 | BKNGBOOKING HOLDINGS INC | 36,802 | $202.1M | 1.02% | |
| 243 | CYBRCYBERARK SOFTWARE LTD | 1,532 | $199.0M | 1.01% | |
| 244 | LDEMISHARES TR | 4,640 | $198.0M | 1.00% | |
| 245 | MOSMOSAIC CO NEW | 4,470 | $196.0M | 0.99% | |
| 246 | KDPKEURIG DR PEPPER INC | 5,495 | $196.0M | 0.99% | |
| 247 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,861 | $195.0M | 0.99% | |
| 248 | —CF ACQUISITION CORP IV | 19,100 | $194.0M | 0.98% | |
| 249 | GHGUARDANT HEALTH INC | 7,123 | $194.0M | 0.98% | |
| 250 | VRSKVERISK ANALYTICS INC | 1,096 | $193.0M | 0.98% | |
| 251 | NSZNETSCOUT SYS INC | 5,932 | $193.0M | 0.98% | |
| 252 | —TALON 1 ACQUISITION CORP | 18,551 | $192.0M | 0.97% | |
| 253 | JAZZJAZZ PHARMACEUTICALS PLC | 1,208 | $192.0M | 0.97% | |
| 254 | VMCVULCAN MATLS CO | 1,093 | $191.0M | 0.97% | |
| 255 | —SPORTSMAP TECH ACQUISITIN CO | 18,600 | $190.0M | 0.96% | |
| 256 | FAFFIRST AMERN FINL CORP | 3,620 | $189.0M | 0.96% | |
| 257 | —PORTAGE FINTECH ACQUISITN CO | 18,700 | $188.0M | 0.95% | |
| 258 | EVRGEVERGY INC | 2,965 | $187.0M | 0.95% | |
| 259 | KNBEKNOWBE4 INC | 7,529 | $187.0M | 0.95% | |
| 260 | WSMWILLIAMS SONOMA INC | 1,616 | $186.0M | 0.94% | |
| 261 | ODFLOLD DOMINION FREIGHT LINE IN | 657 | $186.0M | 0.94% | |
| 262 | BHPBHP GROUP LTD | 3,000 | $186.0M | 0.94% | |
| 263 | IPINTL PAPER CO | 5,333 | $185.0M | 0.94% | |
| 264 | EFXEQUIFAX INC | 945 | $184.0M | 0.93% | |
| 265 | —PONTEM CORPORATION | 17,800 | $180.0M | 0.91% | |
| 266 | BHFBRIGHTHOUSE FINL INC | 3,500 | $179.0M | 0.91% | |
| 267 | —FOREST ROAD ACQUISITION COR | 17,800 | $179.0M | 0.91% | |
| 268 | AMWDAMERICAN WOODMARK CORPORATIO | 3,630 | $177.0M | 0.90% | |
| 269 | CSLCARLISLE COS INC | 753 | $177.0M | 0.90% | |
| 270 | ALNYALNYLAM PHARMACEUTICALS INC | 739 | $176.0M | 0.89% | |
| 271 | NFGNATIONAL FUEL GAS CO N J | 2,767 | $175.0M | 0.88% | |
| 272 | ETNEATON CORP PLC | 1,114 | $175.0M | 0.88% | |
| 273 | JWSMFJAWS MUSTANG ACQUISITION COR | 17,200 | $174.0M | 0.88% | |
| 274 | —ESM ACQUISITION CORPORATION | 17,000 | $172.0M | 0.87% | |
| 275 | ROLROLLINS INC | 4,702 | $172.0M | 0.87% | |
| 276 | —FRONTIER ACQUISITION CORP | 17,000 | $171.0M | 0.86% | |
| 277 | HIIHUNTINGTON INGALLS INDS INC | 741 | $171.0M | 0.86% | |
| 278 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,280 | $169.0M | 0.85% | |
| 279 | AONAON PLC | 562 | $169.0M | 0.85% | |
| 280 | UMPQUSDUMPQUA HLDGS CORP | 9,444 | $169.0M | 0.85% | |
| 281 | —BLEUACACIA LTD | 16,655 | $167.0M | 0.84% | |
| 282 | EDCONSOLIDATED EDISON INC | 1,745 | $166.0M | 0.84% | |
| 283 | ERIEERIE INDTY CO | 664 | $165.0M | 0.83% | |
| 284 | INGRINGREDION INC | 1,656 | $162.0M | 0.82% | |
| 285 | RHIROBERT HALF INTL INC | 2,189 | $162.0M | 0.82% | |
| 286 | POOLPOOL CORP COM | 535 | $162.0M | 0.82% | |
| 287 | UAUNDER ARMOUR INC | 18,011 | $161.0M | 0.81% | |
| 288 | TFCTRUIST FINL CORP | 3,727 | $160.0M | 0.81% | |
| 289 | FMCFMC CORP | 1,272 | $159.0M | 0.80% | |
| 290 | 0VVBPARAMOUNT GLOBAL | 9,306 | $157.0M | 0.79% | |
| 291 | BENFRANKLIN RESOURCES INC | 5,957 | $157.0M | 0.79% | |
| 292 | BBBLACKBERRY LTD | 48,277 | $157.0M | 0.79% | |
| 293 | FIBKFIRST INTST BANCSYSTEM INC | 4,063 | $157.0M | 0.79% | |
| 294 | PKGPACKAGING CORP AMER | 1,229 | $157.0M | 0.79% | |
| 295 | COOCOOPER COS INC | 474 | $157.0M | 0.79% | |
| 296 | MLMMARTIN MARIETTA MATLS INC | 463 | $156.0M | 0.79% | |
| 297 | IEXIDEX CORP | 683 | $156.0M | 0.79% | |
| 298 | SGENUSDSEAGEN INC | 1,210 | $155.0M | 0.78% | |
| 299 | SJMSMUCKER J M CO | 979 | $155.0M | 0.78% | |
| 300 | KELKELLOGG CO | 2,167 | $154.0M | 0.78% |