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 | |
|---|---|---|---|---|---|---|
376
Coupang
CPNG
$58.9B
| $1.02M | ﹤0.01% |
80,098
+46,012
| +135% | +$587K |
|
377
Northrop Grumman
NOC
$83.3B
| $1.01M | ﹤0.01% |
2,116
-830
| -28% | -$397K |
|
378
Paychex
PAYX
$48.7B
| $997K | ﹤0.01% |
8,758
-2,810
| -24% | -$320K |
|
379
Public Storage
PSA
$51.7B
| $997K | ﹤0.01% |
3,190
-1,253
| -28% | -$392K |
|
380
Electronic Arts
EA
$42B
| $994K | ﹤0.01% |
8,169
-153,613
| -95% | -$18.7M |
|
381
Upstart Holdings
UPST
$6.63B
| $990K | ﹤0.01% |
31,294
+4
| +0% | +$127 |
|
382
ArcBest
ARCB
$1.71B
| $959K | ﹤0.01% |
13,624
+1,721
| +14% | +$121K |
|
383
Agilent Technologies
A
$36.3B
| $956K | ﹤0.01% |
8,049
-9,985
| -55% | -$1.19M |
|
384
Advanced Drainage Systems
WMS
$11.5B
| $953K | ﹤0.01% |
10,579
-377,599
| -97% | -$34M |
|
385
H&R Block
HRB
$6.97B
| $942K | ﹤0.01% |
26,681
+13,702
| +106% | +$484K |
|
386
Illinois Tool Works
ITW
$77.7B
| $902K | ﹤0.01% |
4,947
-1,952
| -28% | -$356K |
|
387
Murphy USA
MUSA
$7.55B
| $901K | ﹤0.01% |
3,868
-1,956
| -34% | -$456K |
|
|
UTAA
388
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $891K | ﹤0.01% |
+89,800
| New | +$891K |
|
389
Tesla
TSLA
$1.12T
| $890K | ﹤0.01% |
3,966
+966
| +32% | +$217K |
|
390
Moody's
MCO
$91B
| $878K | ﹤0.01% |
3,228
-672
| -17% | -$183K |
|
391
Sysco
SYY
$39B
| $864K | ﹤0.01% |
10,195
-4,030
| -28% | -$342K |
|
392
W.R. Berkley
WRB
$27.5B
| $863K | ﹤0.01% |
18,980
-367
| -2% | -$16.7K |
|
393
KB Home
KBH
$4.62B
| $862K | ﹤0.01% |
30,300
-2,700
| -8% | -$76.8K |
|
394
Invesco Senior Loan ETF
BKLN
$6.88B
| $851K | ﹤0.01% |
42,000
-35,500
| -46% | -$719K |
|
395
Matador Resources
MTDR
$5.89B
| $848K | ﹤0.01% |
18,192
-7,036
| -28% | -$328K |
|
396
Ball Corp
BALL
$13.9B
| $819K | ﹤0.01% |
11,911
-414,326
| -97% | -$28.5M |
|
397
Pool Corp
POOL
$12.5B
| $810K | ﹤0.01% |
2,307
-735
| -24% | -$258K |
|
398
Altimmune
ALT
$334M
| $800K | ﹤0.01% |
+68,400
| New | +$800K |
|
|
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
| $771K | ﹤0.01% |
7,105
-3,162
| -31% | -$343K |
|
400
Marsh & McLennan
MMC
$99.2B
| $762K | ﹤0.01% |
4,908
-1,953
| -28% | -$303K |
|