CI INVESTMENTS INC. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$19.8B
Holdings
1,310
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAGPENSKE AUTOMOTIVE GRP INC | 2,781 | $463.0M | 2.34% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,055 | $461.0M | 2.33% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 29,922 | $459.0M | 2.32% | |
| 104 | HRLHORMEL FOODS CORP | 11,415 | $459.0M | 2.32% | |
| 105 | SNASNAP ON INC | 1,589 | $458.0M | 2.31% | |
| 106 | STZCONSTELLATION BRANDS INC | 1,853 | $456.0M | 2.30% | |
| 107 | AVTAVNET INC | 8,991 | $454.0M | 2.29% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 15,850 | $452.0M | 2.28% | |
| 109 | ALSNALLISON TRANSMISSION HLDGS I | 7,999 | $452.0M | 2.28% | |
| 110 | MTBM & T BK CORP | 3,618 | $448.0M | 2.26% | |
| 111 | PHMPULTE GROUP INC | 5,711 | $444.0M | 2.24% | |
| 112 | NXTNEXTRACKER INC | 11,125 | $443.0M | 2.23% | |
| 113 | A4SAMERIPRISE FINL INC | 1,302 | $432.0M | 2.18% | |
| 114 | GNRSPDR INDEX SHS FDS | 8,000 | $431.0M | 2.17% | |
| 115 | CITCINTAS CORP | 860 | $427.0M | 2.15% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 4,327 | $424.0M | 2.14% | |
| 117 | SUSLISHARES TR | 5,479 | $424.0M | 2.14% | |
| 118 | ARGXARGENX SE | 1,085 | $423.0M | 2.13% | |
| 119 | MTWMANITOWOC CO INC | 22,405 | $422.0M | 2.13% | |
| 120 | USX1UNITED STATES STL CORP NEW | 16,797 | $420.0M | 2.12% | |
| 121 | CUCAAVIS BUDGET GROUP | 1,832 | $419.0M | 2.11% | |
| 122 | JELDJELD-WEN HLDG INC | 23,877 | $419.0M | 2.11% | |
| 123 | EXTREXTREME NETWORKS | 16,020 | $417.0M | 2.10% | |
| 124 | HALOHALOZYME THERAPEUTICS INC | 11,531 | $416.0M | 2.10% | |
| 125 | RRYDER SYS INC | 4,863 | $412.0M | 2.08% | |
| 126 | BCCBOISE CASCADE CO DEL | 4,539 | $410.0M | 2.07% | |
| 127 | RIVNRIVIAN AUTOMOTIVE INC | 24,445 | $407.0M | 2.05% | |
| 128 | CLFCLEVELAND-CLIFFS INC | 23,830 | $399.0M | 2.01% | |
| 129 | MCKMCKESSON CORP | 9,284 | $397.0M | 2.00% | |
| 130 | RITMRITHM CAPITAL CORP | 42,360 | $396.0M | 2.00% | |
| 131 | ITGARTNER INC | 1,126 | $394.0M | 1.99% | |
| 132 | CMCCOMMERCIAL METALS CO | 7,458 | $393.0M | 1.98% | |
| 133 | TMHCTAYLOR MORRISON HOME CORP | 8,062 | $393.0M | 1.98% | |
| 134 | AMPHAMPHASTAR PHARMACEUTICALS IN | 6,791 | $390.0M | 1.97% | |
| 135 | ODP1THE ODP CORP | 8,322 | $390.0M | 1.97% | |
| 136 | GPIGROUP 1 AUTOMOTIVE INC | 1,509 | $389.0M | 1.96% | |
| 137 | ENVAENOVA INTL INC | 7,311 | $388.0M | 1.96% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,488 | $384.0M | 1.94% | |
| 139 | BLDRBUILDERS FIRSTSOURCE INC | 2,818 | $383.0M | 1.93% | |
| 140 | HIGHARTFORD FINL SVCS GROUP INC | 5,320 | $383.0M | 1.93% | |
| 141 | ACLSAXCELIS TECHNOLOGIES INC | 2,083 | $382.0M | 1.93% | |
| 142 | HCCWARRIOR MET COAL INC | 9,762 | $380.0M | 1.92% | |
| 143 | LNTHLANTHEUS HLDGS INC | 4,464 | $375.0M | 1.89% | |
| 144 | GWWGRAINGER W W INC | 475 | $375.0M | 1.89% | |
| 145 | DARDARLING INTL INC | 5,867 | $374.0M | 1.89% | |
| 146 | 37MMRC GLOBAL INC | 36,914 | $372.0M | 1.88% | |
| 147 | GEFGREIF INC | 5,406 | $372.0M | 1.88% | |
| 148 | OKTAOKTA INC | 5,327 | $369.0M | 1.86% | |
| 149 | GFFGRIFFON CORP | 9,154 | $369.0M | 1.86% | |
| 150 | MLIMUELLER INDS INC | 4,203 | $367.0M | 1.85% | |
| 151 | CMSCMS ENERGY CORP | 6,230 | $366.0M | 1.85% | |
| 152 | JPMJPMORGAN CHASE & CO | 1,314,094 | $364.2M | 1.84% | |
| 153 | BTUPEABODY ENGR CORP | 16,803 | $364.0M | 1.84% | |
| 154 | KGRNKRANESHARES TR | 13,042 | $363.0M | 1.83% | |
| 155 | EBAEBAY INC. | 8,108 | $362.0M | 1.83% | |
| 156 | ETDETHAN ALLEN INTERIORS INC | 12,765 | $361.0M | 1.82% | |
| 157 | OMCOMNICOM GROUP INC | 3,785 | $360.0M | 1.82% | |
| 158 | BELFBBEL FUSE INC | 6,271 | $360.0M | 1.82% | |
| 159 | CHKPCHECK POINT SOFTWARE TECH LT | 2,863 | $360.0M | 1.82% | |
| 160 | DKDELEK US HLDGS INC NEW | 14,940 | $358.0M | 1.81% | |
| 161 | WMGWARNER MUSIC GROUP CORP | 13,714 | $358.0M | 1.81% | |
| 162 | DDSDILLARDS INC | 1,098 | $358.0M | 1.81% | |
| 163 | MDUMDU RES GROUP INC | 17,007 | $356.0M | 1.80% | |
| 164 | CHS1USDCHICOS FAS INC | 66,303 | $355.0M | 1.79% | |
| 165 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,098 | $355.0M | 1.79% | |
| 166 | BFHBREAD FINANCIAL HOLDINGS INC | 11,234 | $353.0M | 1.78% | |
| 167 | HASHASBRO INC | 5,399 | $350.0M | 1.77% | |
| 168 | CNACNA FINL CORP | 9,025 | $349.0M | 1.76% | |
| 169 | SFMSPROUTS FMRS MKT INC | 9,461 | $348.0M | 1.76% | |
| 170 | GPCGENUINE PARTS CO | 2,049 | $347.0M | 1.75% | |
| 171 | HUBBHUBBELL INC | 1,047 | $347.0M | 1.75% | |
| 172 | DGXQUEST DIAGNOSTICS INC | 2,464 | $346.0M | 1.75% | |
| 173 | WIREEURENCORE WIRE CORP | 1,855 | $345.0M | 1.74% | |
| 174 | OSGAMBAC FINL GROUP INC | 24,109 | $343.0M | 1.73% | |
| 175 | IDIINTERDIGITAL INC | 3,539 | $342.0M | 1.73% | |
| 176 | SCCOSOUTHERN COPPER CORP | 4,749 | $341.0M | 1.72% | |
| 177 | IMKTAINGLES MKTS INC | 4,112 | $340.0M | 1.72% | |
| 178 | TECHBIO-TECHNE CORP | 4,160 | $340.0M | 1.72% | |
| 179 | FORFORESTAR GROUP INC | 15,015 | $339.0M | 1.71% | |
| 180 | CHHCHOICE HOTELS INTL INC | 2,870 | $337.0M | 1.70% | |
| 181 | SNEXSTONEX GROUP INC | 4,032 | $335.0M | 1.69% | |
| 182 | LEGNLEGEND BIOTECH CORP | 4,824 | $333.0M | 1.68% | |
| 183 | DISHDISH NETWORK CORPORATION | 50,350 | $332.0M | 1.67% | |
| 184 | EPCEDGEWELL PERS CARE CO | 8,048 | $332.0M | 1.67% | |
| 185 | COKECOCA COLA CONS INC | 511 | $325.0M | 1.64% | |
| 186 | ZEUSOLYMPIC STEEL INC | 6,641 | $325.0M | 1.64% | |
| 187 | SLCAU S SILICA HLDGS INC | 26,784 | $325.0M | 1.64% | |
| 188 | MCXMCCORMICK & CO INC | 3,727 | $325.0M | 1.64% | |
| 189 | GDDYGODADDY INC | 4,317 | $324.0M | 1.63% | |
| 190 | INVAINNOVIVA INC | 25,213 | $321.0M | 1.62% | |
| 191 | HALHALLIBURTON CO | 9,717 | $321.0M | 1.62% | |
| 192 | VGREURVECTOR GROUP LTD | 24,821 | $318.0M | 1.60% | |
| 193 | AMCXAMC NETWORKS INC | 26,472 | $316.0M | 1.59% | |
| 194 | AHCOADAPTHEALTH CORP | 26,000 | $316.0M | 1.59% | |
| 195 | CECELANESE CORP DEL | 2,731 | $316.0M | 1.59% | |
| 196 | TSCOTRACTOR SUPPLY CO | 1,426 | $315.0M | 1.59% | |
| 197 | VRSKVERISK ANALYTICS INC | 1,386 | $313.0M | 1.58% | |
| 198 | MOSMOSAIC CO NEW | 8,935 | $313.0M | 1.58% | |
| 199 | BLMNBLOOMIN BRANDS INC | 11,573 | $311.0M | 1.57% | |
| 200 | GNWGENWORTH FINL INC | 62,086 | $310.0M | 1.56% |