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 | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$200B
| $6.58M | 0.02% |
39,286
-14,076
| -26% | -$2.36M |
|
302
Masco
MAS
$15.9B
| $6.44M | 0.02% |
126,329
+3,826
| +3% | +$195K |
|
|
SPNE
303
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.43M | 0.02% |
+528,554
| New | +$6.43M |
|
304
Hayward Holdings
HAYW
$3.52B
| $6.23M | 0.02% |
+375,100
| New | +$6.23M |
|
305
Middleby
MIDD
$7.32B
| $6.15M | 0.02% |
37,493
-3,100
| -8% | -$508K |
|
306
SiriusPoint
SPNT
$2.19B
| $6.15M | 0.02% |
821,648
+22,937
| +3% | +$172K |
|
307
Liberty Media Series C
FWONK
$25.2B
| $6M | 0.02% |
88,857
-12,515
| -12% | -$845K |
|
|
SBNY
308
DELISTED
Signature Bank
SBNY
| $5.96M | 0.02% |
20,307
-2,131
| -9% | -$625K |
|
309
Revvity
RVTY
$10.1B
| $5.86M | 0.02% |
33,568
-675
| -2% | -$118K |
|
310
Skillsoft
SKIL
$132M
| $5.78M | 0.02% |
47,880
| – | – |
|
311
HP
HPQ
$27.4B
| $5.6M | 0.02% |
154,240
-24,310
| -14% | -$882K |
|
312
Credit Acceptance
CACC
$5.87B
| $5.56M | 0.02% |
10,110
-3,700
| -27% | -$2.04M |
|
313
Iris Energy
IREN
$7.11B
| $5.49M | 0.02% |
350,000
| – | – |
|
314
Crown Holdings
CCK
$10.7B
| $5.44M | 0.02% |
43,478
-4,072
| -9% | -$509K |
|
315
Bunge Global
BG
$16.9B
| $5.41M | 0.02% |
48,808
-282,487
| -85% | -$31.3M |
|
316
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.35M | 0.02% |
151,063
+2,500
| +2% | +$88.5K |
|
|
IS
317
DELISTED
ironSource Ltd.
IS
| $5.28M | 0.02% |
1,100,000
| – | – |
|
|
AVLR
318
DELISTED
Avalara, Inc.
AVLR
| $5.27M | 0.02% |
52,973
| – | – |
|
319
Eagle Bancorp
EGBN
$602M
| $5.03M | 0.02% |
88,200
-13,400
| -13% | -$764K |
|
|
SVFAU
320
DELISTED
SVF Investment Corp. Unit
SVFAU
| $4.96M | 0.02% |
500,000
| – | – |
|
321
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.94M | 0.02% |
28,314
+1,138
| +4% | +$199K |
|
322
M/I Homes
MHO
$4.14B
| $4.9M | 0.02% |
110,428
+33,137
| +43% | +$1.47M |
|
|
TWOA
323
DELISTED
two
TWOA
| $4.89M | 0.02% |
500,000
| – | – |
|
324
Nokia
NOK
$24.5B
| $4.71M | 0.02% |
863,095
| – | – |
|
325
HCA Healthcare
HCA
$98.5B
| $4.71M | 0.02% |
18,788
+6,392
| +52% | +$1.6M |
|