CI INVESTMENTS INC. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$25.4B
Holdings
1,257
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FORTUNA SILVER MINES INC | 371,000 | $457.0M | 1.80% | |
| 102 | TECHBIO-TECHNE CORP | 6,347 | $455.0M | 1.79% | |
| 103 | WBDWARNER BROS DISCOVERY INC | 61,069 | $454.0M | 1.79% | |
| 104 | BAKBRASKEM S A | 70,000 | $452.0M | 1.78% | |
| 105 | SRPTSAREPTA THERAPEUTICS INC | 2,857 | $451.0M | 1.78% | |
| 106 | VRSKVERISK ANALYTICS INC | 1,654 | $446.0M | 1.76% | |
| 107 | HRLHORMEL FOODS CORP | 14,555 | $444.0M | 1.75% | |
| 108 | CDWCDW CORP | 1,912 | $428.0M | 1.69% | |
| 109 | JEFJEFFERIES FINL GROUP INC | 8,579 | $427.0M | 1.68% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS IN | 2,150 | $424.0M | 1.67% | |
| 111 | CECELANESE CORP DEL | 3,143 | $424.0M | 1.67% | |
| 112 | RWMPROSHARES TR | 20,000 | $416.0M | 1.64% | |
| 113 | MPCMARATHON PETE CORP | 2,377 | $412.0M | 1.62% | |
| 114 | CIVICIVITAS RESOURCES INC | 5,943 | $410.0M | 1.61% | |
| 115 | UTHUNITED THERAPEUTICS CORP DEL | 1,284 | $409.0M | 1.61% | |
| 116 | LKQ1LKQ CORP | 9,827 | $409.0M | 1.61% | |
| 117 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,961 | $408.0M | 1.61% | |
| 118 | DGXQUEST DIAGNOSTICS INC | 2,982 | $408.0M | 1.61% | |
| 119 | ROPROPER TECHNOLOGIES INC | 721 | $406.0M | 1.60% | |
| 120 | PSXPHILLIPS 66 | 2,851 | $402.0M | 1.58% | |
| 121 | TFXTELEFLEX INCORPORATED | 1,886 | $397.0M | 1.56% | |
| 122 | DEDEERE & CO | 1,060 | $396.0M | 1.56% | |
| 123 | INCYINCYTE CORP | 6,516 | $395.0M | 1.56% | |
| 124 | MPWRMONOLITHIC PWR SYS INC | 479 | $394.0M | 1.55% | |
| 125 | THCTENET HEALTHCARE CORP | 2,954 | $393.0M | 1.55% | |
| 126 | GRIDFIRST TR EXCHANGE TRADED FD | 3,377 | $390.0M | 1.54% | |
| 127 | LDEMISHARES TR | 8,640 | $390.0M | 1.54% | |
| 128 | ORCLORACLE CORP | 294,318 | $388.0M | 1.53% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 1,172 | $386.0M | 1.52% | |
| 130 | NTRANATERA INC | 3,542 | $384.0M | 1.51% | |
| 131 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,040 | $379.0M | 1.49% | |
| 132 | PKNREVVITY INC | 3,591 | $377.0M | 1.48% | |
| 133 | PIOINVESCO EXCH TRADED FD TR II | 9,307 | $376.0M | 1.48% | |
| 134 | DOVDOVER CORP | 2,061 | $372.0M | 1.46% | |
| 135 | DECKDECKERS OUTDOOR CORP | 382 | $370.0M | 1.46% | |
| 136 | NBIXNEUROCRINE BIOSCIENCES INC | 2,667 | $367.0M | 1.45% | |
| 137 | BLCOBAUSCH PLUS LOMB CORP | 25,075 | $364.0M | 1.43% | |
| 138 | ESTAESTABLISHMENT LABS HLDGS INC | 8,000 | $364.0M | 1.43% | |
| 139 | KGRNKRANESHARES TR | 18,367 | $361.0M | 1.42% | |
| 140 | CHRWC H ROBINSON WORLDWIDE INC | 4,066 | $358.0M | 1.41% | |
| 141 | CSLCARLISLE COS INC | 879 | $356.0M | 1.40% | |
| 142 | PEOEXELON CORP | 10,209 | $353.0M | 1.39% | |
| 143 | DPZDOMINOS PIZZA INC | 680 | $351.0M | 1.38% | |
| 144 | AEPAMERICAN ELEC PWR INC | 3,994 | $350.0M | 1.38% | |
| 145 | DDOMINION ENERGY INC | 7,043 | $345.0M | 1.36% | |
| 146 | ROLROLLINS INC | 7,051 | $344.0M | 1.35% | |
| 147 | MOALTRIA GROUP INC | 7,526 | $343.0M | 1.35% | |
| 148 | PCARPACCAR INC | 3,331 | $343.0M | 1.35% | |
| 149 | NFLXNETFLIX INC | 7,596 | $341.0M | 1.34% | |
| 150 | HUBBHUBBELL INC | 934 | $341.0M | 1.34% | |
| 151 | OMFONEMAIN HLDGS INC | 6,975 | $338.0M | 1.33% | |
| 152 | QGENQIAGEN NV | 8,142 | $335.0M | 1.32% | |
| 153 | TECK/BTECK RESOURCES LTD | 7,000 | $335.0M | 1.32% | |
| 154 | LIILENNOX INTL INC | 627 | $335.0M | 1.32% | |
| 155 | UHSUNIVERSAL HLTH SVCS INC | 1,804 | $334.0M | 1.32% | |
| 156 | PHMPULTE GROUP INC | 3,008 | $331.0M | 1.30% | |
| 157 | TXRHTEXAS ROADHOUSE INC | 1,896 | $326.0M | 1.28% | |
| 158 | AVYAVERY DENNISON CORP | 1,479 | $323.0M | 1.27% | |
| 159 | VMCVULCAN MATLS CO | 1,270 | $316.0M | 1.24% | |
| 160 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,290 | $316.0M | 1.24% | |
| 161 | LDOSLEIDOS HLDGS INC | 2,157 | $315.0M | 1.24% | |
| 162 | BXBLACKSTONE INC | 2,527 | $313.0M | 1.23% | |
| 163 | EHCENCOMPASS HEALTH CORP | 3,641 | $312.0M | 1.23% | |
| 164 | MRO*MARATHON OIL CORP | 10,812 | $310.0M | 1.22% | |
| 165 | PKGPACKAGING CORP AMER | 1,675 | $306.0M | 1.21% | |
| 166 | FISVFISERV INC | 2,038 | $304.0M | 1.20% | |
| 167 | NXSTNEXSTAR MEDIA GROUP INC | 1,834 | $304.0M | 1.20% | |
| 168 | BHFBRIGHTHOUSE FINL INC | 7,000 | $303.0M | 1.19% | |
| 169 | EDCONSOLIDATED EDISON INC | 3,385 | $303.0M | 1.19% | |
| 170 | LVLNSPDR SER TR | 6,036 | $296.0M | 1.17% | |
| 171 | LEGNLEGEND BIOTECH CORP | 6,686 | $296.0M | 1.17% | |
| 172 | EQTEQT CORP | 8,016 | $296.0M | 1.17% | |
| 173 | EIXEDISON INTL | 4,057 | $291.0M | 1.15% | |
| 174 | COINCOINBASE GLOBAL INC | 1,310 | $291.0M | 1.15% | |
| 175 | ETRNUSDEQUITRANS MIDSTREAM CORP | 22,214 | $288.0M | 1.13% | |
| 176 | NFGNATIONAL FUEL GAS CO | 5,323 | $288.0M | 1.13% | |
| 177 | WEAWESTERN ALLIANCE BANCORP | 4,551 | $286.0M | 1.13% | |
| 178 | PCGPG&E CORP | 16,301 | $285.0M | 1.12% | |
| 179 | CRBGCOREBRIDGE FINL INC | 9,783 | $285.0M | 1.12% | |
| 180 | GNRSPDR INDEX SHS FDS | 5,000 | $279.0M | 1.10% | |
| 181 | HWMHOWMET AEROSPACE INC | 3,589 | $279.0M | 1.10% | |
| 182 | SNASNAP ON INC | 1,060 | $277.0M | 1.09% | |
| 183 | USBUS BANCORP DEL | 6,959 | $276.0M | 1.09% | |
| 184 | BALLBALL CORP | 4,515 | $271.0M | 1.07% | |
| 185 | MLMMARTIN MARIETTA MATLS INC | 497 | $269.0M | 1.06% | |
| 186 | EXASEXACT SCIENCES CORP | 6,367 | $269.0M | 1.06% | |
| 187 | XELXCEL ENERGY INC | 5,011 | $268.0M | 1.06% | |
| 188 | RPRXROYALTY PHARMA PLC | 10,051 | $265.0M | 1.04% | |
| 189 | CHECHEMED CORP NEW | 489 | $265.0M | 1.04% | |
| 190 | RIORIO TINTO PLC | 4,000 | $264.0M | 1.04% | |
| 191 | SAPSAP SE | 1,302 | $263.0M | 1.04% | |
| 192 | IPINTERNATIONAL PAPER CO | 6,056 | $261.0M | 1.03% | |
| 193 | CTLTEURCATALENT INC | 4,605 | $259.0M | 1.02% | |
| 194 | HIIHUNTINGTON INGALLS INDS INC | 1,048 | $258.0M | 1.02% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 1,651 | $257.0M | 1.01% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 21,166 | $256.0M | 1.01% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE IN | 1,445 | $255.0M | 1.00% | |
| 198 | AWCAMERICAN WTR WKS CO INC NEW | 1,964 | $254.0M | 1.00% | |
| 199 | EXPDEXPEDITORS INTL WASH INC | 2,032 | $254.0M | 1.00% | |
| 200 | WECWEC ENERGY GROUP INC | 3,224 | $253.0M | 1.00% |