CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
(+0.55%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$96.7M |
| 3 |
Aecom
ACM
|
$92.4M |
| 4 |
Nike
NKE
|
$83.8M |
| 5 |
AT&T
T
|
$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$180M |
| 2 |
Cheniere Energy
LNG
|
$121M |
| 3 |
East-West Bancorp
EWBC
|
$114M |
| 4 |
Humana
HUM
|
$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GXO Logistics
GXO
$6.02B
| $2.9M | 0.01% |
57,406
+4,600
| +9% | +$232K |
|
|
LSI
302
DELISTED
Life Storage, Inc.
LSI
| $2.86M | 0.01% |
21,802
+1,466
| +7% | +$192K |
|
|
LSXMA
303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.73M | 0.01% |
132,090
-15,652
| -11% | -$323K |
|
304
Western Alliance Bancorporation
WAL
$10B
| $2.69M | 0.01% |
75,739
-59,657
| -44% | -$2.12M |
|
305
Middleby
MIDD
$7.32B
| $2.64M | 0.01% |
17,995
-13,030
| -42% | -$1.91M |
|
306
General Mills
GIS
$27B
| $2.61M | 0.01% |
30,539
-3,264
| -10% | -$279K |
|
307
Kimberly-Clark
KMB
$43.1B
| $2.57M | 0.01% |
19,150
-1,775
| -8% | -$238K |
|
308
Casey's General Stores
CASY
$18.8B
| $2.55M | 0.01% |
11,800
+2,061
| +21% | +$446K |
|
309
Jones Lang LaSalle
JLL
$14.8B
| $2.54M | 0.01% |
17,455
-500
| -3% | -$72.8K |
|
310
Fidelity National Information Services
FIS
$35.9B
| $2.5M | 0.01% |
46,010
-121,987
| -73% | -$6.63M |
|
311
Hologic
HOLX
$14.8B
| $2.44M | 0.01% |
30,239
+1,679
| +6% | +$135K |
|
312
Altria Group
MO
$112B
| $2.42M | 0.01% |
54,173
-1,717
| -3% | -$76.6K |
|
313
AutoZone
AZO
$70.6B
| $2.37M | 0.01% |
965
-2,629
| -73% | -$6.46M |
|
314
Lockheed Martin
LMT
$108B
| $2.37M | 0.01% |
5,016
+312
| +7% | +$147K |
|
315
PNC Financial Services
PNC
$80.5B
| $2.34M | 0.01% |
18,437
-20,327
| -52% | -$2.58M |
|
316
Sherwin-Williams
SHW
$92.9B
| $2.34M | 0.01% |
10,417
-705
| -6% | -$158K |
|
317
3M
MMM
$82.7B
| $2.3M | 0.01% |
26,200
+4,479
| +21% | +$394K |
|
318
SS&C Technologies
SSNC
$21.7B
| $2.22M | 0.01% |
39,381
-955
| -2% | -$53.9K |
|
319
Verizon
VZ
$187B
| $2.2M | 0.01% |
56,531
+40,917
| +262% | +$1.59M |
|
320
Eagle Bancorp
EGBN
$602M
| $2.2M | 0.01% |
65,614
-1,500
| -2% | -$50.2K |
|
321
Diamondback Energy
FANG
$40.2B
| $2.2M | 0.01% |
16,248
+6,890
| +74% | +$931K |
|
322
Teleflex
TFX
$5.78B
| $2.18M | 0.01% |
8,603
+346
| +4% | +$87.6K |
|
323
Monarch Casino & Resort
MCRI
$1.86B
| $2.17M | 0.01% |
29,267
-200
| -0.7% | -$14.8K |
|
324
Align Technology
ALGN
$10.1B
| $2.17M | 0.01% |
6,490
+535
| +9% | +$179K |
|
325
Union Pacific
UNP
$131B
| $2.16M | 0.01% |
10,729
-50,396
| -82% | -$10.1M |
|