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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$26B
| $3.51M | 0.02% |
42,161
-7,160
| -15% | -$595K |
|
302
Eagle Bancorp
EGBN
$592M
| $3.49M | 0.02% |
73,542
-14,658
| -17% | -$695K |
|
303
Colgate-Palmolive
CL
$67.8B
| $3.46M | 0.02% |
43,166
-6,694
| -13% | -$536K |
|
304
Credit Acceptance
CACC
$5.83B
| $3.42M | 0.02% |
7,221
-2,889
| -29% | -$1.37M |
|
305
Skillsoft
SKIL
$111M
| $3.37M | 0.02% |
47,880
| – | – |
|
306
HP
HPQ
$26.5B
| $3.35M | 0.02% |
102,041
-52,199
| -34% | -$1.71M |
|
307
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.32M | 0.02% |
92,534
-15,000
| -14% | -$538K |
|
308
iShares Gold Trust
IAU
$53.6B
| $3.32M | 0.02% |
96,617
-14,000
| -13% | -$480K |
|
309
Beazer Homes USA
BZH
$750M
| $3.3M | 0.02% |
273,600
-28,424
| -9% | -$343K |
|
310
Comcast
CMCSA
$123B
| $3.15M | 0.01% |
80,386
-193,643
| -71% | -$7.6M |
|
|
SBNY
311
DELISTED
Signature Bank
SBNY
| $3.15M | 0.01% |
17,548
-2,759
| -14% | -$494K |
|
312
EVgo
EVGO
$525M
| $3.08M | 0.01% |
512,226
-3,097,832
| -86% | -$18.6M |
|
313
Lockheed Martin
LMT
$107B
| $3.01M | 0.01% |
7,005
-2,765
| -28% | -$1.19M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $2.94M | 0.01% |
30,279
-4,257
| -12% | -$414K |
|
315
SiriusPoint
SPNT
$2.18B
| $2.85M | 0.01% |
525,884
-295,764
| -36% | -$1.6M |
|
316
iShares MSCI India ETF
INDA
$9.39B
| $2.83M | 0.01% |
71,786
-394,885
| -85% | -$15.6M |
|
317
Ryman Hospitality Properties
RHP
$6.26B
| $2.82M | 0.01% |
37,136
-1,764
| -5% | -$134K |
|
318
Gilead Sciences
GILD
$143B
| $2.79M | 0.01% |
45,138
-2,436
| -5% | -$151K |
|
319
Kimberly-Clark
KMB
$43.3B
| $2.79M | 0.01% |
20,611
-3,808
| -16% | -$515K |
|
320
Casey's General Stores
CASY
$20.1B
| $2.64M | 0.01% |
14,247
-3,175
| -18% | -$587K |
|
|
IS
321
DELISTED
ironSource Ltd.
IS
| $2.62M | 0.01% |
1,100,021
+21
| +0% | +$50 |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $2.6M | 0.01% |
69,628
+46,082
| +196% | +$1.72M |
|
323
Wyndham Hotels & Resorts
WH
$6.67B
| $2.57M | 0.01% |
39,139
-7,027
| -15% | -$462K |
|
324
Intuitive Surgical
ISRG
$166B
| $2.56M | 0.01% |
12,770
+24
| +0.2% | +$4.82K |
|
325
Brookfield Renewable
BEPC
$6.12B
| $2.56M | 0.01% |
71,836
-32,471
| -31% | -$1.16M |
|