CI INVESTMENTS INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$19.3B
Holdings
1,266
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSENTINELONE INC | 16,301 | $447.0M | 2.31% | |
| 102 | ACGLARCH CAP GROUP LTD | 6,004 | $446.0M | 2.31% | |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 363 | $440.0M | 2.28% | |
| 104 | WMTWALMART INC | 15,594 | $434.0M | 2.24% | |
| 105 | CAHCARDINAL HEALTH INC | 4,244 | $428.0M | 2.21% | |
| 106 | JPMJPMORGAN CHASE & CO | 1,611,949 | $425.3M | 2.20% | |
| 107 | TOLTOLL BROTHERS INC | 4,129 | $424.0M | 2.19% | |
| 108 | ZBHZIMMER BIOMET HOLDINGS INC | 3,484 | $424.0M | 2.19% | |
| 109 | BLDRBUILDERS FIRSTSOURCE INC | 2,525 | $422.0M | 2.18% | |
| 110 | CHKPCHECK POINT SOFTWARE TECH LT | 2,722 | $416.0M | 2.15% | |
| 111 | BLDTOPBUILD CORP | 1,112 | $416.0M | 2.15% | |
| 112 | TFXTELEFLEX INCORPORATED | 1,666 | $415.0M | 2.15% | |
| 113 | BCCBOISE CASCADE CO DEL | 3,203 | $414.0M | 2.14% | |
| 114 | AWMSKYWORKS SOLUTIONS INC | 3,683 | $414.0M | 2.14% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 4,364 | $411.0M | 2.13% | |
| 116 | EMNEASTMAN CHEM CO | 4,502 | $404.0M | 2.09% | |
| 117 | ONON SEMICONDUCTOR CORP | 286,928 | $401.0M | 2.07% | |
| 118 | OSKOSHKOSH CORP | 3,660 | $397.0M | 2.05% | |
| 119 | TSCOTRACTOR SUPPLY CO | 1,830 | $394.0M | 2.04% | |
| 120 | CDNSCADENCE DESIGN SYSTEM INC | 1,444 | $393.0M | 2.03% | |
| 121 | MLMMARTIN MARIETTA MATLS INC | 786 | $392.0M | 2.03% | |
| 122 | MOSMOSAIC CO NEW | 10,974 | $392.0M | 2.03% | |
| 123 | VVISA INC | 1,085,136 | $391.3M | 2.02% | |
| 124 | BKNGBOOKING HOLDINGS INC | 22,978 | $390.1M | 2.02% | |
| 125 | UHSUNIVERSAL HLTH SVCS INC | 2,549 | $389.0M | 2.01% | |
| 126 | LIILENNOX INTL INC | 864 | $387.0M | 2.00% | |
| 127 | MTHMERITAGE HOMES CORP | 2,188 | $381.0M | 1.97% | |
| 128 | COOCOOPER COS INC | 992 | $375.0M | 1.94% | |
| 129 | AHCOADAPTHEALTH CORP | 51,000 | $372.0M | 1.92% | |
| 130 | CECELANESE CORP DEL | 2,389 | $371.0M | 1.92% | |
| 131 | REEVEREST RE GROUP LTD | 1,042 | $368.0M | 1.90% | |
| 132 | WSOWATSCO INC | 853 | $365.0M | 1.89% | |
| 133 | CHECHEMED CORP NEW | 624 | $365.0M | 1.89% | |
| 134 | —FORTUNA SILVER MINES INC | 371,000 | $365.0M | 1.89% | |
| 135 | GWWGRAINGER W W INC | 439 | $364.0M | 1.88% | |
| 136 | CYBRCYBERARK SOFTWARE LTD | 1,660 | $364.0M | 1.88% | |
| 137 | TPRTAPESTRY INC | 9,815 | $361.0M | 1.87% | |
| 138 | NFGNATIONAL FUEL GAS CO | 7,195 | $361.0M | 1.87% | |
| 139 | QLYSQUALYS INC | 1,841 | $361.0M | 1.87% | |
| 140 | WBDWARNER BROS DISCOVERY INC | 31,734 | $361.0M | 1.87% | |
| 141 | STESTERIS PLC | 1,643 | $361.0M | 1.87% | |
| 142 | TECHBIO-TECHNE CORP | 4,656 | $359.0M | 1.86% | |
| 143 | HRLHORMEL FOODS CORP | 11,072 | $356.0M | 1.84% | |
| 144 | ETRNUSDEQUITRANS MIDSTREAM CORP | 34,941 | $356.0M | 1.84% | |
| 145 | GPIGROUP 1 AUTOMOTIVE INC | 1,166 | $355.0M | 1.84% | |
| 146 | BAXBAXTER INTL INC | 9,107 | $352.0M | 1.82% | |
| 147 | LKQ1LKQ CORP | 7,332 | $350.0M | 1.81% | |
| 148 | VRSKVERISK ANALYTICS INC | 1,466 | $350.0M | 1.81% | |
| 149 | RTXRTX CORPORATION | 4,122 | $347.0M | 1.79% | |
| 150 | BRBROADRIDGE FINL SOLUTIONS IN | 1,685 | $347.0M | 1.79% | |
| 151 | ERIEERIE INDTY CO | 1,034 | $346.0M | 1.79% | |
| 152 | PIOINVESCO EXCH TRADED FD TR II | 8,707 | $344.0M | 1.78% | |
| 153 | OVVOVINTIV INC | 7,778 | $342.0M | 1.77% | |
| 154 | MANHMANHATTAN ASSOCS INC | 1,578 | $340.0M | 1.76% | |
| 155 | CRBGCOREBRIDGE FINL INC | 15,636 | $339.0M | 1.75% | |
| 156 | HCCWARRIOR MET COAL INC | 5,478 | $334.0M | 1.73% | |
| 157 | KGRNKRANESHARES TR | 14,517 | $334.0M | 1.73% | |
| 158 | SFMSPROUTS FMRS MKT INC | 6,920 | $333.0M | 1.72% | |
| 159 | GRIDFIRST TR EXCHANGE TRADED FD | 3,177 | $333.0M | 1.72% | |
| 160 | RITMRITHM CAPITAL CORP | 31,190 | $333.0M | 1.72% | |
| 161 | LVLNSPDR SER TR | 6,268 | $329.0M | 1.70% | |
| 162 | AFWALIGN TECHNOLOGY INC | 1,196 | $328.0M | 1.70% | |
| 163 | JBLJABIL CIRCUIT INC | 2,561 | $326.0M | 1.69% | |
| 164 | EHCENCOMPASS HEALTH CORP | 4,885 | $326.0M | 1.69% | |
| 165 | QQQINVESCO QQQ TR | 1,840 | $324.0M | 1.68% | Put |
| 166 | LDEMISHARES TR | 7,340 | $323.0M | 1.67% | |
| 167 | CPRTCOPART INC | 6,547 | $321.0M | 1.66% | |
| 168 | ROLROLLINS INC | 7,241 | $316.0M | 1.63% | |
| 169 | FFORD MTR CO DEL | 25,954 | $316.0M | 1.63% | |
| 170 | GMGENERAL MTRS CO | 8,710 | $313.0M | 1.62% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 11,893 | $311.0M | 1.61% | |
| 172 | PCARPACCAR INC | 3,129 | $306.0M | 1.58% | |
| 173 | SPGSIMON PPTY GROUP INC NEW | 2,105 | $300.0M | 1.55% | |
| 174 | THOTHOR INDS INC | 2,519 | $298.0M | 1.54% | |
| 175 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,094 | $298.0M | 1.54% | |
| 176 | ARGXARGENX SE | 778 | $296.0M | 1.53% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 1,628 | $296.0M | 1.53% | |
| 178 | AKAMAKAMAI TECHNOLOGIES INC | 2,482 | $294.0M | 1.52% | |
| 179 | JAZZJAZZ PHARMACEUTICALS PLC | 2,379 | $293.0M | 1.52% | |
| 180 | ADMARCHER DANIELS MIDLAND CO | 4,044 | $292.0M | 1.51% | |
| 181 | JEFJEFFERIES FINL GROUP INC | 7,209 | $291.0M | 1.50% | |
| 182 | EXASEXACT SCIENCES CORP | 3,911 | $289.0M | 1.49% | |
| 183 | AVTAVNET INC | 5,732 | $289.0M | 1.49% | |
| 184 | DARDARLING INTL INC | 5,689 | $284.0M | 1.47% | |
| 185 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,642 | $284.0M | 1.47% | |
| 186 | ISIIONIS PHARMACEUTICALS INC | 5,588 | $283.0M | 1.46% | |
| 187 | ORIOLD REP INTL CORP | 9,637 | $283.0M | 1.46% | |
| 188 | DOVDOVER CORP | 1,821 | $280.0M | 1.45% | |
| 189 | UFPIUFP INDUSTRIES INC | 2,194 | $275.0M | 1.42% | |
| 190 | DINOHF SINCLAIR CORPORATION | 4,923 | $274.0M | 1.42% | |
| 191 | SNAPSNAP INC | 16,172 | $274.0M | 1.42% | |
| 192 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,684 | $271.0M | 1.40% | |
| 193 | DKSDICKS SPORTING GOODS INC | 1,823 | $268.0M | 1.39% | |
| 194 | WCCWESCO INTL INC | 1,537 | $267.0M | 1.38% | |
| 195 | ETNEATON CORP PLC | 1,107 | $267.0M | 1.38% | |
| 196 | USX1UNITED STATES STL CORP NEW | 5,449 | $265.0M | 1.37% | |
| 197 | RGAREINSURANCE GRP OF AMERICA I | 1,636 | $265.0M | 1.37% | |
| 198 | CBOECBOE GLOBAL MKTS INC | 1,471 | $263.0M | 1.36% | |
| 199 | EQTEQT CORP | 6,813 | $263.0M | 1.36% | |
| 200 | FICOFAIR ISAAC CORP | 225 | $262.0M | 1.35% |