13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 616 holding rows worth $18,762,373,000.
- Accession
- 0001163648-20-000012
- Filer
- CIK 1163648
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 662 entries on the cover page, a total value of $18,762,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,762,373,000 with VALUE read as thousands by filing date, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerMACKENZIE FINANCIAL CORP028-05178
- reports for this filerState Street Global Advisors Ltd.028-11327
- included managerCI Global Investments Inc.028-14509
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUALYS INC COM | 74758T303 | Stock | 2,600 | $270,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,964 | $270,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,989 | $268,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 497 | $267,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,623 | $266,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,735 | $265,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,718 | $263,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,121 | $262,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,421 | $262,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 574 | $259,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,239 | $259,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 608 | $256,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,106 | $251,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,165 | $250,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,841 | $242,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 70,469 | $242,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,595 | $239,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 33,933 | $237,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,961 | $236,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,960 | $233,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,585 | $230,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,200 | $228,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,400 | $223,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,406 | $222,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 81,519 | $218,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,380 | $218,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 189 | $213,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,023 | $208,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,399 | $206,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,882 | $199,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 626 | $197,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,271 | $197,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,914 | $195,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,590 | $191,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,255 | $181,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 13,650 | $181,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,900 | $175,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,391 | $172,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,686 | $169,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,826 | $165,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 4,400 | $159,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,995 | $156,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,300 | $156,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,887 | $155,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,703 | $155,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 801 | $154,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 791 | $151,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,439 | $140,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 867 | $137,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 708 | $136,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,210 | $134,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,704 | $132,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,230 | $132,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,110 | $132,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,627 | $130,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,579 | $125,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,503 | $125,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 691 | $124,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 3,200 | $122,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,240 | $121,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,345 | $120,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,944 | $119,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,104 | $119,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,696 | $119,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 358 | $118,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,477 | $117,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,936 | $117,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,166 | $114,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,484 | $113,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 943 | $113,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,065 | $113,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,562 | $113,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,170 | $112,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,960 | $112,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,055 | $112,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,776 | $111,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,228 | $111,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 613 | $111,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 605 | $111,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 651 | $110,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 720 | $110,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,456 | $110,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 622 | $109,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 768 | $109,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,350 | $108,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,335 | $107,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,479 | $103,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 497 | $102,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,380 | $101,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,849 | $101,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 301 | $100,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,203 | $100,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 352 | $100,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 773 | $99,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,337 | $99,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 498 | $99,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,092 | $96,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 546 | $93,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 5,036 | $93,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,723 | $88,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 8,610 | $86,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 349 | $84,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93 | $53,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 768 | $53,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 434 | $48,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,500 | $47,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 104 | $39,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119 | $37,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 921 | $36,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 480 | $36,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 330 | $35,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 230 | $23,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 104 | $20,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 220 | $18,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 214 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 250 | $11,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-20-000012 | this filing | 2020-08-07 | acceptance time not in the bulk data set |