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 |
|---|---|---|---|---|---|
| 401 | ESSESSEX PPTY TR INC | 577 | $143.0M | 0.74% | |
| 402 | XYZBLOCK INC | 1,822 | $141.0M | 0.73% | |
| 403 | FTREFORTREA HLDGS INC | 4,029 | $141.0M | 0.73% | |
| 404 | HWMHOWMET AEROSPACE INC | 2,585 | $140.0M | 0.72% | |
| 405 | ACIALBERTSONS COS INC | 6,008 | $138.0M | 0.71% | |
| 406 | ALSALLSTATE CORP | 986 | $138.0M | 0.71% | |
| 407 | TFCTRUIST FINL CORP | 3,709 | $137.0M | 0.71% | |
| 408 | GNTXGENTEX CORP | 4,208 | $137.0M | 0.71% | |
| 409 | SEICSEI INVTS CO | 2,149 | $137.0M | 0.71% | |
| 410 | TXG10X GENOMICS INC | 2,415 | $135.0M | 0.70% | |
| 411 | MCHPMICROCHIP TECHNOLOGY INC | 1,492 | $135.0M | 0.70% | |
| 412 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,074 | $134.0M | 0.69% | |
| 413 | RLIRLI CORP | 1,008 | $134.0M | 0.69% | |
| 414 | RHCRH PLC | 1,928 | $133.0M | 0.69% | |
| 415 | CUBECUBESMART | 2,871 | $133.0M | 0.69% | |
| 416 | RPDRAPID7 INC | 2,306 | $132.0M | 0.68% | |
| 417 | MKTXMARKETAXESS HLDGS INC | 452 | $132.0M | 0.68% | |
| 418 | CFCF INDS HLDGS INC | 1,653 | $131.0M | 0.68% | |
| 419 | SEESEALED AIR CORP NEW | 3,584 | $131.0M | 0.68% | |
| 420 | FBINFORTUNE BRANDS HOME & SEC IN | 1,702 | $130.0M | 0.67% | |
| 421 | EVREVERCORE INC | 759 | $130.0M | 0.67% | |
| 422 | JXC1ZIFF DAVIS INC | 1,914 | $129.0M | 0.67% | |
| 423 | CHRDCHORD ENERGY CORPORATION | 773 | $128.0M | 0.66% | |
| 424 | CTVACORTEVA INC | 2,679 | $128.0M | 0.66% | |
| 425 | KMIKINDER MORGAN INC DEL | 7,217 | $127.0M | 0.66% | |
| 426 | NINISOURCE INC | 4,775 | $127.0M | 0.66% | |
| 427 | PAYCPAYCOM SOFTWARE INC | 606 | $125.0M | 0.65% | |
| 428 | CMACOMERICA INC | 2,242 | $125.0M | 0.65% | |
| 429 | CTLTEURCATALENT INC | 2,774 | $125.0M | 0.65% | |
| 430 | FLSFLOWSERVE CORP | 3,035 | $125.0M | 0.65% | |
| 431 | UDRUDR INC | 3,231 | $124.0M | 0.64% | |
| 432 | BSYBENTLEY SYS INC | 2,359 | $123.0M | 0.64% | |
| 433 | TWSTTWIST BIOSCIENCE CORP | 3,336 | $123.0M | 0.64% | |
| 434 | TELTE CONNECTIVITY LTD | 878 | $123.0M | 0.64% | |
| 435 | ITTITT INC | 1,017 | $121.0M | 0.63% | |
| 436 | HLIHOULIHAN LOKEY INC | 994 | $119.0M | 0.62% | |
| 437 | OKEONEOK INC | 1,675 | $118.0M | 0.61% | |
| 438 | BWABORGWARNER INC | 3,297 | $118.0M | 0.61% | |
| 439 | NTLAINTELLIA THERAPEUTICS INC | 3,835 | $117.0M | 0.60% | |
| 440 | THCTENET HEALTHCARE CORP | 1,531 | $116.0M | 0.60% | |
| 441 | LHXL3HARRIS TECHNOLOGIES INC | 547 | $115.0M | 0.59% | |
| 442 | CNACNA FINL CORP | 2,716 | $115.0M | 0.59% | |
| 443 | EDITEDITAS MEDICINE INC | 11,213 | $114.0M | 0.59% | |
| 444 | OREALTY INCOME CORP | 1,978 | $114.0M | 0.59% | |
| 445 | LPLALPL FINL HLDGS INC | 499 | $114.0M | 0.59% | |
| 446 | ELANELANCO ANIMAL HEALTH INC | 7,562 | $113.0M | 0.58% | |
| 447 | 0OIASOLARWINDS CORP | 9,072 | $113.0M | 0.58% | |
| 448 | OLNOLIN CORP | 2,076 | $112.0M | 0.58% | |
| 449 | ULUNILEVER PLC | 2,280 | $111.0M | 0.57% | |
| 450 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,472 | $111.0M | 0.57% | |
| 451 | YUMCYUM CHINA HLDGS INC | 2,609 | $111.0M | 0.57% | |
| 452 | BKBANK NEW YORK MELLON CORP | 2,104 | $110.0M | 0.57% | |
| 453 | BUWABIO RAD LABS INC | 341 | $110.0M | 0.57% | |
| 454 | NNNNNN REIT INC | 2,518 | $109.0M | 0.56% | |
| 455 | DOWDOW INC | 1,973 | $108.0M | 0.56% | |
| 456 | CHTRCHARTER COMMUNICATIONS INC N | 278 | $108.0M | 0.56% | |
| 457 | AMANTERO MIDSTREAM CORP | 8,596 | $108.0M | 0.56% | |
| 458 | ACHCACADIA HEALTHCARE COMPANY IN | 1,381 | $107.0M | 0.55% | |
| 459 | CRSPCRISPR THERAPEUTICS AG | 1,708 | $107.0M | 0.55% | |
| 460 | SWAVUSDSHOCKWAVE MED INC | 557 | $106.0M | 0.55% | |
| 461 | APOAPOLLO GLOBAL MGMT INC | 1,129 | $105.0M | 0.54% | |
| 462 | TAPMOLSON COORS BREWING CO | 1,701 | $104.0M | 0.54% | |
| 463 | WTRGESSENTIAL UTILS INC | 2,783 | $104.0M | 0.54% | |
| 464 | PRIPRIMERICA INC | 505 | $104.0M | 0.54% | |
| 465 | ARMKARAMARK CORP | 3,702 | $104.0M | 0.54% | |
| 466 | BNTXBIONTECH SE | 974 | $103.0M | 0.53% | |
| 467 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,444 | $103.0M | 0.53% | |
| 468 | BF/ABROWN FORMAN CORP | 1,705 | $102.0M | 0.53% | |
| 469 | APAAPA CORPORATION | 2,830 | $102.0M | 0.53% | |
| 470 | BEAMBEAM THERAPEUTICS INC | 3,755 | $102.0M | 0.53% | |
| 471 | IEXIDEX CORP | 471 | $102.0M | 0.53% | |
| 472 | CBTCABOT CORP | 1,205 | $101.0M | 0.52% | |
| 473 | PRPERMIAN RESOURCES CORP | 7,393 | $101.0M | 0.52% | |
| 474 | TEAMATLASSIAN CORPORATION | 423 | $101.0M | 0.52% | |
| 475 | ASNDASCENDIS PHARMA A/S | 790 | $100.0M | 0.52% | |
| 476 | FISFIDELITY NATL INFORMATION SV | 1,650 | $99.0M | 0.51% | |
| 477 | FCXFREEPORT-MCMORAN INC | 648,440 | $98.0M | 0.51% | |
| 478 | WRKUSDWESTROCK CO | 2,372 | $98.0M | 0.51% | |
| 479 | ULTAULTA BEAUTY INC | 201 | $98.0M | 0.51% | |
| 480 | DDOGDATADOG INC | 799 | $97.0M | 0.50% | |
| 481 | GMEDGLOBUS MED INC | 1,800 | $96.0M | 0.50% | |
| 482 | NSPINSPERITY INC | 819 | $96.0M | 0.50% | |
| 483 | CMICUMMINS INC | 395 | $95.0M | 0.49% | |
| 484 | OWLBLUE OWL CAPITAL INC | 6,353 | $95.0M | 0.49% | |
| 485 | INGRINGREDION INC | 869 | $94.0M | 0.49% | |
| 486 | HRBBLOCK H & R INC | 1,936 | $94.0M | 0.49% | |
| 487 | SRCUSDSPIRIT RLTY CAP INC | 2,155 | $94.0M | 0.49% | |
| 488 | BWXTBWX TECHNOLOGIES INC | 1,208 | $93.0M | 0.48% | |
| 489 | WBSWEBSTER FINL CORP CONN | 1,839 | $93.0M | 0.48% | |
| 490 | EXREXTRA SPACE STORAGE INC | 583 | $93.0M | 0.48% | |
| 491 | PTCTPTC THERAPEUTICS INC | 3,382 | $93.0M | 0.48% | |
| 492 | UGIUGI CORP NEW | 3,722 | $92.0M | 0.48% | |
| 493 | IPARINTER PARFUMS INC | 640 | $92.0M | 0.48% | |
| 494 | GPNGLOBAL PMTS INC | 727 | $92.0M | 0.48% | |
| 495 | JNPJUNIPER NETWORKS INC | 3,073 | $91.0M | 0.47% | |
| 496 | SONSONOCO PRODS CO | 1,605 | $90.0M | 0.47% | |
| 497 | ROIVROIVANT SCIENCES LTD | 7,982 | $90.0M | 0.47% | |
| 498 | INSPINSPIRE MED SYS INC | 443 | $90.0M | 0.47% | |
| 499 | NEUNEWMARKET CORP | 165 | $90.0M | 0.47% | |
| 500 | SIGISELECTIVE INS GROUP INC | 906 | $90.0M | 0.47% |