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 |
|---|---|---|---|---|---|
| 201 | MIGAMICROSTRATEGY INC | 412 | $260.0M | 1.34% | |
| 202 | EXECHESAPEAKE ENERGY CORP | 3,383 | $260.0M | 1.34% | |
| 203 | ODFLOLD DOMINION FREIGHT LINE IN | 638 | $259.0M | 1.34% | |
| 204 | BBBLACKBERRY LTD | 72,776 | $258.0M | 1.33% | |
| 205 | ALSNALLISON TRANSMISSION HLDGS I | 4,431 | $258.0M | 1.33% | |
| 206 | BXBLACKSTONE INC | 1,960 | $257.0M | 1.33% | |
| 207 | DGXQUEST DIAGNOSTICS INC | 1,860 | $256.0M | 1.32% | |
| 208 | KRKROGER CO | 5,602 | $256.0M | 1.32% | |
| 209 | SMSM ENERGY CO | 6,607 | $256.0M | 1.32% | |
| 210 | HLNEHAMILTON LANE INC | 2,247 | $255.0M | 1.32% | |
| 211 | INCYINCYTE CORP | 4,041 | $254.0M | 1.31% | |
| 212 | —INVESCO EXCHANGE TRADED FD T | 7,282 | $253.0M | 1.31% | Put |
| 213 | PLTRPALANTIR TECHNOLOGIES INC | 14,673 | $252.0M | 1.30% | |
| 214 | VMCVULCAN MATLS CO | 1,110 | $252.0M | 1.30% | |
| 215 | OLEDUNIVERSAL DISPLAY CORP | 1,319 | $252.0M | 1.30% | |
| 216 | ORCLORACLE CORP | 280,531 | $248.0M | 1.28% | |
| 217 | DELLDELL TECHNOLOGIES INC | 3,232 | $247.0M | 1.28% | |
| 218 | KHCKRAFT HEINZ CO | 6,647 | $246.0M | 1.27% | |
| 219 | ONON SEMICONDUCTOR CORP | 193 | $245.0M | 1.27% | Call |
| 220 | PSQUSDPROSHARES TR | 25,800 | $245.0M | 1.27% | |
| 221 | HUBBHUBBELL INC | 745 | $245.0M | 1.27% | |
| 222 | ARESARES MANAGEMENT CORPORATION | 2,025 | $241.0M | 1.25% | |
| 223 | RDNRADIAN GROUP INC | 8,436 | $241.0M | 1.25% | |
| 224 | WPCWP CAREY INC | 3,692 | $239.0M | 1.24% | |
| 225 | PAGPENSKE AUTOMOTIVE GRP INC | 1,490 | $239.0M | 1.24% | |
| 226 | NVRNVR INC | 34 | $238.0M | 1.23% | |
| 227 | NSZNETSCOUT SYS INC | 10,810 | $237.0M | 1.23% | |
| 228 | GPKGRAPHIC PACKAGING HLDG CO | 9,623 | $237.0M | 1.23% | |
| 229 | —QIAGEN NV | 5,458 | $237.0M | 1.23% | |
| 230 | LYBLYONDELLBASELL INDUSTRIES N | 2,472 | $235.0M | 1.22% | |
| 231 | BPOPPOPULAR INC | 2,863 | $235.0M | 1.22% | |
| 232 | DALDELTA AIR LINES INC DEL | 5,812 | $234.0M | 1.21% | |
| 233 | AVYAVERY DENNISON CORP | 1,151 | $233.0M | 1.20% | |
| 234 | HPEHEWLETT PACKARD ENTERPRISE C | 13,661 | $232.0M | 1.20% | |
| 235 | EXPEAGLE MATLS INC | 1,145 | $232.0M | 1.20% | |
| 236 | BALLBALL CORP | 4,012 | $231.0M | 1.19% | |
| 237 | PEOEXELON CORP | 6,424 | $231.0M | 1.19% | |
| 238 | MPWRMONOLITHIC PWR SYS INC | 364 | $230.0M | 1.19% | |
| 239 | CNXCCONCENTRIX CORP | 2,345 | $230.0M | 1.19% | |
| 240 | PCGPG&E CORP | 12,769 | $230.0M | 1.19% | |
| 241 | MTGMGIC INVT CORP WIS | 11,891 | $229.0M | 1.18% | |
| 242 | FISVFISERV INC | 1,726 | $229.0M | 1.18% | |
| 243 | BF/BBROWN FORMAN CORP | 4,008 | $229.0M | 1.18% | |
| 244 | FCFSFIRSTCASH HOLDINGS INC | 2,102 | $228.0M | 1.18% | |
| 245 | PKNREVVITY INC | 2,087 | $228.0M | 1.18% | |
| 246 | IBPINSTALLED BLDG PRODS INC | 1,246 | $228.0M | 1.18% | |
| 247 | EFXEQUIFAX INC | 919 | $227.0M | 1.17% | |
| 248 | FAFFIRST AMERN FINL CORP | 3,516 | $227.0M | 1.17% | |
| 249 | HIIHUNTINGTON INGALLS INDS INC | 873 | $227.0M | 1.17% | |
| 250 | SNASNAP ON INC | 782 | $226.0M | 1.17% | |
| 251 | PKGPACKAGING CORP AMER | 1,373 | $224.0M | 1.16% | |
| 252 | DKNGDRAFTKINGS INC NEW | 6,348 | $224.0M | 1.16% | |
| 253 | AGCOAGCO CORP | 1,841 | $224.0M | 1.16% | |
| 254 | MRO*MARATHON OIL CORP | 9,284 | $224.0M | 1.16% | |
| 255 | AMRALPHA METALLURGICAL RESOUR I | 658 | $223.0M | 1.15% | |
| 256 | LEGNLEGEND BIOTECH CORP | 3,700 | $223.0M | 1.15% | |
| 257 | AWIARMSTRONG WORLD INDS INC | 2,268 | $223.0M | 1.15% | |
| 258 | KNSLKINSALE CAP GROUP INC | 661 | $221.0M | 1.14% | |
| 259 | AEPAMERICAN ELEC PWR INC | 2,715 | $221.0M | 1.14% | |
| 260 | RHIROBERT HALF INTL INC | 2,504 | $220.0M | 1.14% | |
| 261 | STLDSTEEL DYNAMICS INC | 1,852 | $219.0M | 1.13% | |
| 262 | WINGWINGSTOP INC | 844 | $217.0M | 1.12% | |
| 263 | DPZDOMINOS PIZZA INC | 523 | $216.0M | 1.12% | |
| 264 | RRYDER SYS INC | 1,875 | $216.0M | 1.12% | |
| 265 | DDOMINION ENERGY INC | 4,583 | $215.0M | 1.11% | |
| 266 | KBHKB HOME | 3,450 | $215.0M | 1.11% | |
| 267 | MLIMUELLER INDS INC | 4,537 | $214.0M | 1.11% | |
| 268 | CSLCARLISLE COS INC | 686 | $214.0M | 1.11% | |
| 269 | TENBTENABLE HLDGS INC | 4,618 | $213.0M | 1.10% | |
| 270 | SSDSIMPSON MFG INC | 1,073 | $212.0M | 1.10% | |
| 271 | SMCIUSDSUPER MICRO COMPUTER INC | 744 | $211.0M | 1.09% | |
| 272 | ATRAPTARGROUP INC | 1,703 | $211.0M | 1.09% | |
| 273 | SRPTSAREPTA THERAPEUTICS INC | 2,182 | $210.0M | 1.09% | |
| 274 | NXSTNEXSTAR MEDIA GROUP INC | 1,342 | $210.0M | 1.09% | |
| 275 | SAPSAP SE | 1,352 | $209.0M | 1.08% | |
| 276 | NYTNEW YORK TIMES CO | 4,251 | $208.0M | 1.08% | |
| 277 | AONAON PLC | 712 | $207.0M | 1.07% | |
| 278 | SLBSCHLUMBERGER LTD | 3,972 | $207.0M | 1.07% | |
| 279 | WEAWESTERN ALLIANCE BANCORP | 3,132 | $206.0M | 1.07% | |
| 280 | MDUMDU RES GROUP INC | 10,355 | $205.0M | 1.06% | |
| 281 | LECOLINCOLN ELEC HLDGS INC | 936 | $204.0M | 1.05% | |
| 282 | UEOWESTLAKE CORPORATION | 1,458 | $204.0M | 1.05% | |
| 283 | EMEEMCOR GROUP INC | 942 | $203.0M | 1.05% | |
| 284 | BMIBADGER METER INC | 1,304 | $201.0M | 1.04% | |
| 285 | XELXCEL ENERGY INC | 3,244 | $201.0M | 1.04% | |
| 286 | MOALTRIA GROUP INC | 4,981 | $201.0M | 1.04% | |
| 287 | UALUNITED AIRLS HLDGS INC | 4,846 | $200.0M | 1.03% | |
| 288 | BROBROWN & BROWN INC | 2,798 | $199.0M | 1.03% | |
| 289 | NDSNNORDSON CORP | 751 | $198.0M | 1.02% | |
| 290 | TWTRADEWEB MKTS INC | 2,182 | $198.0M | 1.02% | |
| 291 | EXPDEXPEDITORS INTL WASH INC | 1,553 | $198.0M | 1.02% | |
| 292 | FCNCAFIRST CTZNS BANCSHARES INC N | 138 | $196.0M | 1.01% | |
| 293 | EDCONSOLIDATED EDISON INC | 2,131 | $194.0M | 1.00% | |
| 294 | VSATVIASAT INC | 6,936 | $194.0M | 1.00% | |
| 295 | WENWENDYS CO | 9,984 | $194.0M | 1.00% | |
| 296 | WMGWARNER MUSIC GROUP CORP | 5,413 | $194.0M | 1.00% | |
| 297 | PYPLPAYPAL HLDGS INC | 3,155 | $194.0M | 1.00% | |
| 298 | LEALEAR CORP | 1,370 | $193.0M | 1.00% | |
| 299 | NBIXNEUROCRINE BIOSCIENCES INC | 1,464 | $193.0M | 1.00% | |
| 300 | TREXTREX CO INC | 2,330 | $193.0M | 1.00% |