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 | |
|---|---|---|---|---|---|---|
276
Texas Pacific Land
TPL
$20.4B
| $10.5M | 0.04% |
23,346
+13,899
| +147% | +$6.26M |
|
277
Blackrock
BLK
$170B
| $10.2M | 0.04% |
13,298
+583
| +5% | +$446K |
|
|
278
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.99M | 0.04% |
143,684
-2,426,734
| -94% | -$169M |
|
279
CrowdStrike
CRWD
$105B
| $8.85M | 0.03% |
38,980
-424
| -1% | -$96.3K |
|
280
VanEck Oil Services ETF
OIH
$880M
| $8.38M | 0.03% |
29,653
-375,278
| -93% | -$106M |
|
281
Altria Group
MO
$112B
| $8.36M | 0.03% |
159,967
-44,758
| -22% | -$2.34M |
|
|
DRE
282
DELISTED
Duke Realty Corp.
DRE
| $8.29M | 0.03% |
142,722
-118,162
| -45% | -$6.86M |
|
283
Olin
OLN
$2.9B
| $8.27M | 0.03% |
158,205
+140,876
| +813% | +$7.37M |
|
284
Colliers International
CIGI
$8.43B
| $8.25M | 0.03% |
63,250
-3,828
| -6% | -$499K |
|
285
Tractor Supply
TSCO
$32.1B
| $8.19M | 0.03% |
175,415
+158,900
| +962% | +$7.42M |
|
286
Axos Financial
AX
$5.13B
| $8.16M | 0.03% |
175,817
-50,683
| -22% | -$2.35M |
|
287
Molina Healthcare
MOH
$9.47B
| $8.14M | 0.03% |
24,412
-1,638
| -6% | -$546K |
|
288
ASGN Inc
ASGN
$2.32B
| $8.11M | 0.03% |
69,503
+2,103
| +3% | +$245K |
|
|
PAQCU
289
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $8.05M | 0.03% |
800,000
| – | – |
|
|
JBTM
290
JBT Marel Corporation
JBTM
$7.35B
| $7.76M | 0.03% |
65,469
+16,165
| +33% | +$1.92M |
|
|
LSXMA
291
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.45M | 0.03% |
221,755
-10,981
| -5% | -$369K |
|
292
Applovin
APP
$166B
| $7.39M | 0.03% |
134,225
+4
| +0% | +$220 |
|
293
Guidewire Software
GWRE
$22B
| $7.33M | 0.03% |
77,436
-19,149
| -20% | -$1.81M |
|
294
Cboe Global Markets
CBOE
$24.3B
| $7.32M | 0.03% |
63,979
-138,253
| -68% | -$15.8M |
|
295
AutoZone
AZO
$70.6B
| $7.22M | 0.03% |
3,533
-6,326
| -64% | -$12.9M |
|
296
Jones Lang LaSalle
JLL
$14.8B
| $7.19M | 0.03% |
30,003
-1,700
| -5% | -$407K |
|
297
Centene
CNC
$14.2B
| $7.1M | 0.03% |
84,288
+27,789
| +49% | +$2.34M |
|
298
DigitalOcean
DOCN
$2.98B
| $6.85M | 0.03% |
118,443
+3
| +0% | +$174 |
|
299
Onto Innovation
ONTO
$5.1B
| $6.72M | 0.02% |
77,300
-5,000
| -6% | -$434K |
|
300
Phreesia
PHR
$1.67B
| $6.71M | 0.02% |
254,365
-105,865
| -29% | -$2.79M |
|