CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
-$1.79B
(-6.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
313
Reduced
562
Closed
86
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$344M |
| 2 |
S&P Global
SPGI
|
$194M |
| 3 |
Deere & Co
DE
|
$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 3 |
Cigna
CI
|
$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$169M |
| 5 |
Citigroup
C
|
$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AngloGold Ashanti
AU
$30.2B
| $17.3M | 0.06% |
730,249
-460,496
| -39% | -$10.9M |
|
227
Invitation Homes
INVH
$18.5B
| $17.1M | 0.06% |
426,108
-1,487,687
| -78% | -$59.8M |
|
228
Linde
LIN
$220B
| $17M | 0.06% |
53,265
+8,091
| +18% | +$2.58M |
|
229
Gold Fields
GFI
$30.8B
| $17M | 0.06% |
1,097,910
-1,207,721
| -52% | -$18.7M |
|
230
Autoliv
ALV
$9.58B
| $16.9M | 0.06% |
221,355
+221,350
| +4,427,000% | +$16.9M |
|
231
Zscaler
ZS
$42.7B
| $16.2M | 0.06% |
67,101
-1,888
| -3% | -$456K |
|
232
First Industrial Realty Trust
FR
$6.92B
| $16M | 0.06% |
258,803
+2,448
| +1% | +$152K |
|
233
Asana
ASAN
$3.18B
| $15.7M | 0.06% |
393,862
-52,900
| -12% | -$2.11M |
|
234
Sibanye-Stillwater
SBSW
$6.08B
| $15.7M | 0.06% |
965,766
-1,023,151
| -51% | -$16.6M |
|
235
Full Truck Alliance
YMM
$13.9B
| $15.5M | 0.06% |
2,320,102
| – | – |
|
|
BWIN
236
Baldwin Insurance Group
BWIN
$2.27B
| $15.5M | 0.06% |
576,130
-100,000
| -15% | -$2.68M |
|
237
Palo Alto Networks
PANW
$130B
| $15.3M | 0.06% |
147,390
-3,432
| -2% | -$356K |
|
|
IPAXU
238
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $15.3M | 0.06% |
1,500,000
| – | – |
|
239
TJX Companies
TJX
$155B
| $15.2M | 0.06% |
251,281
-686,331
| -73% | -$41.6M |
|
240
Equity Lifestyle Properties
ELS
$12B
| $15.2M | 0.06% |
198,680
+2,176
| +1% | +$166K |
|
241
Kilroy Realty
KRC
$5.05B
| $15M | 0.06% |
196,415
+975
| +0.5% | +$74.5K |
|
242
Olaplex Holdings
OLPX
$994M
| $14.9M | 0.05% |
955,630
+874,630
| +1,080% | +$13.7M |
|
243
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.05% |
203,357
+1,672
| +0.8% | +$122K |
|
244
Construction Partners
ROAD
$6.87B
| $14.6M | 0.05% |
556,016
+11,500
| +2% | +$301K |
|
|
SMAR
245
DELISTED
Smartsheet Inc.
SMAR
| $14.1M | 0.05% |
256,868
-124,000
| -33% | -$6.79M |
|
246
Roblox
RBLX
$88.5B
| $14M | 0.05% |
303,297
| – | – |
|
247
Unum
UNM
$12.6B
| $13.9M | 0.05% |
441,207
+72,905
| +20% | +$2.3M |
|
|
248
Cigna
CI
$81.5B
| $13.9M | 0.05% |
57,832
-736,317
| -93% | -$176M |
|
249
American Express
AXP
$227B
| $13.8M | 0.05% |
74,035
-682,328
| -90% | -$128M |
|
250
Medpace
MEDP
$13.7B
| $13.7M | 0.05% |
83,930
-18,098
| -18% | -$2.96M |
|