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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $7.64M | 0.04% |
3,553
+20
| +0.6% | +$43K |
|
|
BNT
252
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $7.64M | 0.04% |
171,294
-22,515
| -12% | -$1M |
|
253
Lincoln National
LNC
$7.92B
| $7.6M | 0.04% |
162,487
-4,912
| -3% | -$230K |
|
|
SMAR
254
DELISTED
Smartsheet Inc.
SMAR
| $7.45M | 0.03% |
236,868
-20,000
| -8% | -$629K |
|
255
CrowdStrike
CRWD
$107B
| $7.23M | 0.03% |
42,887
+3,907
| +10% | +$659K |
|
256
Cboe Global Markets
CBOE
$24.6B
| $7.2M | 0.03% |
63,602
-377
| -0.6% | -$42.7K |
|
257
Lyft
LYFT
$7.4B
| $6.97M | 0.03% |
525,167
-4,039
| -0.8% | -$53.6K |
|
258
NXP Semiconductors
NXPI
$56.2B
| $6.96M | 0.03% |
47,041
-148,770
| -76% | -$22M |
|
|
JBTM
259
JBT Marel Corporation
JBTM
$7.3B
| $6.94M | 0.03% |
62,888
-2,581
| -4% | -$285K |
|
260
Olin
OLN
$2.83B
| $6.9M | 0.03% |
149,141
-9,064
| -6% | -$419K |
|
261
Coca-Cola Femsa
KOF
$17.5B
| $6.81M | 0.03% |
+123,209
| New | +$6.81M |
|
|
EXE
262
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.81M | 0.03% |
83,944
+81,954
| +4,118% | +$6.65M |
|
263
Tractor Supply
TSCO
$31.7B
| $6.78M | 0.03% |
174,950
-465
| -0.3% | -$18K |
|
264
Centene
CNC
$14.3B
| $6.7M | 0.03% |
79,203
-5,085
| -6% | -$430K |
|
265
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.63M | 0.03% |
73,100
-107,000
| -59% | -$9.71M |
|
266
Hayward Holdings
HAYW
$3.47B
| $6.04M | 0.03% |
419,700
+44,600
| +12% | +$642K |
|
267
Phreesia
PHR
$1.6B
| $5.91M | 0.03% |
236,365
-18,000
| -7% | -$450K |
|
268
Molina Healthcare
MOH
$9.56B
| $5.84M | 0.03% |
20,883
-3,529
| -14% | -$987K |
|
269
ASGN Inc
ASGN
$2.34B
| $5.79M | 0.03% |
64,117
-5,386
| -8% | -$486K |
|
270
ON Semiconductor
ON
$19.9B
| $5.72M | 0.03% |
113,590
-375,663
| -77% | -$18.9M |
|
271
SPDR S&P Biotech ETF
XBI
$5.44B
| $5.43M | 0.03% |
73,171
+21,081
| +40% | +$1.57M |
|
272
Colliers International
CIGI
$8.42B
| $5.31M | 0.02% |
48,421
-14,829
| -23% | -$1.63M |
|
273
Axos Financial
AX
$5.18B
| $5.28M | 0.02% |
147,180
-28,637
| -16% | -$1.03M |
|
274
Viper Energy
VNOM
$6.43B
| $5.24M | 0.02% |
196,501
-402,896
| -67% | -$10.7M |
|
275
M/I Homes
MHO
$4.08B
| $5.24M | 0.02% |
132,126
+21,698
| +20% | +$861K |
|