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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.68M | 0.02% |
52,090
+51,890
| +25,945% | +$4.66M |
|
327
Lamar Advertising Co
LAMR
$13B
| $4.68M | 0.02% |
40,247
+300
| +0.8% | +$34.9K |
|
|
CD
328
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.63M | 0.02% |
732,805
| – | – |
|
329
Beazer Homes USA
BZH
$781M
| $4.6M | 0.02% |
302,024
+139,781
| +86% | +$2.13M |
|
330
Broadridge
BR
$29.4B
| $4.59M | 0.02% |
29,448
+4,603
| +19% | +$717K |
|
331
Brookfield Renewable
BEPC
$5.96B
| $4.57M | 0.02% |
104,307
-32,000
| -23% | -$1.4M |
|
332
Comfort Systems
FIX
$24.9B
| $4.39M | 0.02% |
49,321
-2,200
| -4% | -$196K |
|
333
Lockheed Martin
LMT
$108B
| $4.31M | 0.02% |
9,770
-2,990
| -23% | -$1.32M |
|
334
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.14M | 0.02% |
107,534
-1
| -0% | -$38 |
|
335
GXO Logistics
GXO
$6.02B
| $4.13M | 0.02% |
57,815
+4,100
| +8% | +$293K |
|
336
Unifirst Corp
UNF
$3.3B
| $4.1M | 0.02% |
22,240
-1,700
| -7% | -$313K |
|
337
iShares Gold Trust
IAU
$52.6B
| $4.07M | 0.02% |
110,617
+24,088
| +28% | +$887K |
|
338
Wyndham Hotels & Resorts
WH
$6.59B
| $3.91M | 0.01% |
46,166
-5,481
| -11% | -$464K |
|
339
Intuitive Surgical
ISRG
$167B
| $3.85M | 0.01% |
12,746
-66,522
| -84% | -$20.1M |
|
340
Colgate-Palmolive
CL
$68.8B
| $3.78M | 0.01% |
49,860
-8,433
| -14% | -$639K |
|
341
Ryman Hospitality Properties
RHP
$6.35B
| $3.61M | 0.01% |
38,900
-1,600
| -4% | -$148K |
|
342
Lithia Motors
LAD
$8.74B
| $3.58M | 0.01% |
11,925
-5,500
| -32% | -$1.65M |
|
343
iShares Core S&P US Value ETF
IUSV
$22B
| $3.55M | 0.01% |
46,836
-29,106
| -38% | -$2.21M |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.01% |
34,536
-10,556
| -23% | -$1.07M |
|
345
Monarch Casino & Resort
MCRI
$1.86B
| $3.48M | 0.01% |
39,877
-11,700
| -23% | -$1.02M |
|
346
Casey's General Stores
CASY
$18.8B
| $3.45M | 0.01% |
17,422
-3,200
| -16% | -$634K |
|
347
Upstart Holdings
UPST
$6.44B
| $3.41M | 0.01% |
31,290
-6
| -0% | -$654 |
|
348
Patria Investments
PAX
$2.21B
| $3.35M | 0.01% |
188,000
+1,059
| +0.6% | +$18.9K |
|
349
ACI Worldwide
ACIW
$5.19B
| $3.21M | 0.01% |
101,900
-5,500
| -5% | -$173K |
|
350
GFL Environmental
GFL
$17.4B
| $3.12M | 0.01% |
+96,000
| New | +$3.12M |
|