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 |
|---|---|---|---|---|---|
| 301 | HTDCORCEPT THERAPEUTICS INC | 5,901 | $192.0M | 0.99% | |
| 302 | WFRDWEATHERFORD INTL PLC | 1,963 | $192.0M | 0.99% | |
| 303 | GMS1EURGMS INC | 2,323 | $191.0M | 0.99% | |
| 304 | ELFE L F BEAUTY INC | 1,322 | $191.0M | 0.99% | |
| 305 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,111 | $190.0M | 0.98% | |
| 306 | REYNREYNOLDS CONSUMER PRODS INC | 7,066 | $190.0M | 0.98% | |
| 307 | XPOXPO LOGISTICS INC | 2,162 | $189.0M | 0.98% | |
| 308 | —AMAZON COM INC | 2,240 | $189.0M | 0.98% | Call |
| 309 | EIXEDISON INTL | 2,582 | $185.0M | 0.96% | |
| 310 | MDC1USDM D C HLDGS INC | 3,354 | $185.0M | 0.96% | |
| 311 | NTNXNUTANIX INC | 3,868 | $184.0M | 0.95% | |
| 312 | LM0CLIBERTY MEDIA CORP DEL | 6,352 | $183.0M | 0.95% | |
| 313 | USBUS BANCORP DEL | 4,234 | $183.0M | 0.95% | |
| 314 | TMHCTAYLOR MORRISON HOME CORP | 3,434 | $183.0M | 0.95% | |
| 315 | MATXMATSON INC | 1,667 | $183.0M | 0.95% | |
| 316 | TEXTEREX CORP NEW | 3,173 | $182.0M | 0.94% | |
| 317 | WECWEC ENERGY GROUP INC | 2,158 | $182.0M | 0.94% | |
| 318 | MSMMSC INDL DIRECT INC | 1,790 | $181.0M | 0.94% | |
| 319 | GGGGRACO INC | 2,083 | $181.0M | 0.94% | |
| 320 | SWN1EURSOUTHWESTERN ENERGY CO | 27,548 | $180.0M | 0.93% | |
| 321 | SWKSTANLEY BLACK & DECKER INC | 1,834 | $180.0M | 0.93% | |
| 322 | TXRHTEXAS ROADHOUSE INC | 1,474 | $180.0M | 0.93% | |
| 323 | WTHWORTHINGTON INDS INC | 3,130 | $180.0M | 0.93% | |
| 324 | BRKRBRUKER CORP | 2,432 | $179.0M | 0.93% | |
| 325 | BRBRBELLRING BRANDS INC | 3,235 | $179.0M | 0.93% | |
| 326 | ARWARROW ELECTRS INC | 1,462 | $179.0M | 0.93% | |
| 327 | AWCAMERICAN WTR WKS CO INC NEW | 1,345 | $178.0M | 0.92% | |
| 328 | GTESGATES INDL CORP PLC | 13,250 | $178.0M | 0.92% | |
| 329 | AOSSMITH A O CORP | 2,159 | $178.0M | 0.92% | |
| 330 | CELHCELSIUS HLDGS INC | 3,269 | $178.0M | 0.92% | |
| 331 | IPINTERNATIONAL PAPER CO | 4,885 | $177.0M | 0.92% | |
| 332 | CPECALLON PETE CO | 5,450 | $177.0M | 0.92% | |
| 333 | GNWGENWORTH FINL INC | 26,565 | $177.0M | 0.92% | |
| 334 | BECNUSDBEACON ROOFING SUPPLY INC | 2,034 | $177.0M | 0.92% | |
| 335 | OGM1COGENT COMMUNICATIONS HLDGS | 2,320 | $176.0M | 0.91% | |
| 336 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,313 | $176.0M | 0.91% | |
| 337 | PNCPNC FINL SVCS GROUP INC | 1,138 | $176.0M | 0.91% | |
| 338 | PNRPENTAIR PLC SHS | 2,414 | $176.0M | 0.91% | |
| 339 | RPRXROYALTY PHARMA PLC | 6,269 | $176.0M | 0.91% | |
| 340 | BAKBRASKEM S A | 20,000 | $176.0M | 0.91% | |
| 341 | OTTROTTER TAIL CORP | 2,064 | $175.0M | 0.90% | |
| 342 | GHCGRAHAM HLDGS CO | 250 | $174.0M | 0.90% | |
| 343 | TNETTRINET GROUP INC | 1,461 | $174.0M | 0.90% | |
| 344 | DTEDTE ENERGY CO | 1,568 | $173.0M | 0.89% | |
| 345 | KRTXKARUNA THERAPEUTICS INC | 548 | $173.0M | 0.89% | |
| 346 | VOYAVOYA FINL INC | 2,373 | $173.0M | 0.89% | |
| 347 | ROKUROKU INC COM | 1,877 | $172.0M | 0.89% | |
| 348 | FTAIFTAI AVIATION LTD | 3,695 | $171.0M | 0.88% | |
| 349 | TTCTORO CO | 1,770 | $170.0M | 0.88% | |
| 350 | CWENCLEARWAY ENERGY INC | 6,144 | $169.0M | 0.87% | |
| 351 | OGSONE GAS INC | 2,657 | $169.0M | 0.87% | |
| 352 | AXSAXIS CAP HLDGS LTD | 3,051 | $169.0M | 0.87% | |
| 353 | POSTPOST HLDGS INC | 1,921 | $169.0M | 0.87% | |
| 354 | MMM3M CO | 1,535 | $168.0M | 0.87% | |
| 355 | JBHTHUNT J B TRANS SVCS INC | 836 | $167.0M | 0.86% | |
| 356 | BTUPEABODY ENERGY CORP | 6,880 | $167.0M | 0.86% | |
| 357 | SFSTIFEL FINL CORP | 2,414 | $167.0M | 0.86% | |
| 358 | LNWOLIGHT & WONDER INC | 2,006 | $165.0M | 0.85% | |
| 359 | DVADAVITA INC | 1,575 | $165.0M | 0.85% | |
| 360 | ESEVERSOURCE ENERGY | 2,677 | $165.0M | 0.85% | |
| 361 | LUVSOUTHWEST AIRLS CO | 5,721 | $165.0M | 0.85% | |
| 362 | 07WAMR COOPER GROUP INC | 2,514 | $164.0M | 0.85% | |
| 363 | ALAIR LEASE CORP | 3,883 | $163.0M | 0.84% | |
| 364 | FBPFIRST BANCORP P R | 9,921 | $163.0M | 0.84% | |
| 365 | CNXCNX RES CORP | 8,173 | $163.0M | 0.84% | |
| 366 | TGNATEGNA INC | 10,685 | $163.0M | 0.84% | |
| 367 | FCNFTI CONSULTING INC | 815 | $162.0M | 0.84% | |
| 368 | SEMSELECT MED HLDGS CORP | 6,880 | $162.0M | 0.84% | |
| 369 | CGCARLYLE GROUP INC | 3,993 | $162.0M | 0.84% | |
| 370 | WDAYWORKDAY INC | 586 | $162.0M | 0.84% | |
| 371 | BKHBLACK HILLS CORP | 3,001 | $162.0M | 0.84% | |
| 372 | AEBAALLETE INC | 2,629 | $161.0M | 0.83% | |
| 373 | URBNURBAN OUTFITTERS INC | 4,509 | $161.0M | 0.83% | |
| 374 | ADSKAUTODESK INC | 662 | $161.0M | 0.83% | |
| 375 | FEFIRSTENERGY CORP | 4,354 | $160.0M | 0.83% | |
| 376 | JKHYHENRY JACK & ASSOC INC | 982 | $160.0M | 0.83% | |
| 377 | EX9EXELIXIS INC | 6,628 | $159.0M | 0.82% | |
| 378 | GEFGREIF INC | 2,411 | $158.0M | 0.82% | |
| 379 | FTDRFRONTDOOR INC | 4,470 | $157.0M | 0.81% | |
| 380 | CEIXEURCONSOL ENERGY INC | 1,561 | $157.0M | 0.81% | |
| 381 | FDSFACTSET RESH SYS INC | 328 | $156.0M | 0.81% | |
| 382 | LRNSTRIDE INC | 2,622 | $156.0M | 0.81% | |
| 383 | UTHUNITED THERAPEUTICS CORP DEL | 705 | $155.0M | 0.80% | |
| 384 | TERTERADYNE INC | 1,431 | $155.0M | 0.80% | |
| 385 | XRAYDENTSPLY SIRONA INC | 4,316 | $154.0M | 0.80% | |
| 386 | MAAMID-AMER APT CMNTYS INC | 1,142 | $154.0M | 0.80% | |
| 387 | COINCOINBASE GLOBAL INC | 877 | $153.0M | 0.79% | |
| 388 | GLPIGAMING & LEISURE PPTYS INC | 3,104 | $153.0M | 0.79% | |
| 389 | LNTALLIANT ENERGY CORP | 2,986 | $153.0M | 0.79% | |
| 390 | HSICHENRY SCHEIN INC | 2,007 | $152.0M | 0.79% | |
| 391 | RLRALPH LAUREN CORP | 1,053 | $152.0M | 0.79% | |
| 392 | IPGINTERPUBLIC GROUP COS INC | 4,584 | $150.0M | 0.78% | |
| 393 | MANMANPOWERGROUP INC | 1,889 | $150.0M | 0.78% | |
| 394 | GKDGRAND CANYON ED INC | 1,131 | $149.0M | 0.77% | |
| 395 | PNWPINNACLE WEST CAP CORP | 2,060 | $148.0M | 0.77% | |
| 396 | DCIDONALDSON INC | 2,256 | $147.0M | 0.76% | |
| 397 | RGENREPLIGEN CORP | 800 | $144.0M | 0.74% | |
| 398 | CPBCAMPBELL SOUP CO | 3,341 | $144.0M | 0.74% | |
| 399 | ESSESSEX PPTY TR INC | 577 | $143.0M | 0.74% | |
| 400 | PENPENUMBRA INC | 567 | $143.0M | 0.74% |