CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
-$5.74B
(-21%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
273
Reduced
818
Closed
98
Top Buys
| 1 |
AT&T
T
|
+$157M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$91.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$89.2M |
| 5 |
JD.com
JD
|
+$83.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 2 |
S&P Global
SPGI
|
+$127M |
| 3 |
Deere & Co
DE
|
+$125M |
| 4 |
Abbott
ABT
|
+$104M |
| 5 |
Americold
COLD
|
+$96.3M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$170B
| $10.7M | 0.05% |
169,319
+135,287
| +398% | +$8.55M |
|
227
Axalta
AXTA
$6.8B
| $10.7M | 0.05% |
483,825
-41,991
| -8% | -$928K |
|
228
Royal Gold
RGLD
$12.2B
| $10.5M | 0.05% |
98,692
-27,994
| -22% | -$2.99M |
|
229
Aflac
AFL
$56.8B
| $10.5M | 0.05% |
189,543
-1,898
| -1% | -$105K |
|
230
Zscaler
ZS
$44B
| $10.4M | 0.05% |
69,588
+2,487
| +4% | +$372K |
|
231
Newmont
NEM
$83.4B
| $10.4M | 0.05% |
173,979
-110,655
| -39% | -$6.6M |
|
232
Dakota Gold
DC
$509M
| $10.3M | 0.05% |
+3,081,339
| New | +$10.3M |
|
233
Home Depot
HD
$413B
| $10.3M | 0.05% |
37,591
-193,600
| -84% | -$53.1M |
|
234
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.05% |
154,302
-3,373
| -2% | -$225K |
|
235
Kilroy Realty
KRC
$4.97B
| $10.3M | 0.05% |
196,830
+415
| +0.2% | +$21.7K |
|
236
Carlyle Group
CG
$23B
| $10M | 0.05% |
316,652
-292,183
| -48% | -$9.25M |
|
237
Gold Fields
GFI
$32B
| $10M | 0.05% |
1,099,217
+1,307
| +0.1% | +$11.9K |
|
238
AngloGold Ashanti
AU
$31.3B
| $9.9M | 0.05% |
669,652
-60,597
| -8% | -$896K |
|
239
Sibanye-Stillwater
SBSW
$6.04B
| $9.89M | 0.05% |
992,283
+26,517
| +3% | +$264K |
|
240
Roblox
RBLX
$91.4B
| $9.87M | 0.05% |
300,479
-2,818
| -0.9% | -$92.6K |
|
241
Prudential Financial
PRU
$37.1B
| $9.72M | 0.05% |
101,540
-1,114
| -1% | -$107K |
|
242
SSR Mining
SSRM
$4.29B
| $9.58M | 0.04% |
573,325
-344,711
| -38% | -$5.76M |
|
243
Regal Rexnord
RRX
$9.45B
| $9.56M | 0.04% |
84,246
-2,329
| -3% | -$264K |
|
244
Equity Residential
EQR
$25.4B
| $9.08M | 0.04% |
125,778
+1,376
| +1% | +$99.4K |
|
245
Revolve Group
RVLV
$1.68B
| $8.53M | 0.04% |
329,154
-28,000
| -8% | -$725K |
|
|
246
Deere & Co
DE
$129B
| $8.13M | 0.04% |
27,146
-416,028
| -94% | -$125M |
|
247
Cigna
CI
$80.6B
| $8.06M | 0.04% |
30,572
-27,260
| -47% | -$7.18M |
|
248
Asana
ASAN
$3.29B
| $7.96M | 0.04% |
452,562
+58,700
| +15% | +$1.03M |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $7.88M | 0.04% |
143,425
+703
| +0.5% | +$38.6K |
|
250
Blackrock
BLK
$171B
| $7.69M | 0.04% |
12,630
-668
| -5% | -$407K |
|