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 | |
|---|---|---|---|---|---|---|
376
Mobileye
MBLY
$12B
| $865K | ﹤0.01% |
20,000
| – | – |
|
377
Southern Company
SO
$101B
| $845K | ﹤0.01% |
12,147
+9,174
| +309% | +$638K |
|
378
Uber
UBER
$190B
| $837K | ﹤0.01% |
26,405
-412,467
| -94% | -$13.1M |
|
379
Bank of New York Mellon
BK
$73.1B
| $831K | ﹤0.01% |
18,287
-549
| -3% | -$24.9K |
|
380
Comcast
CMCSA
$125B
| $810K | ﹤0.01% |
21,374
-3,989
| -16% | -$151K |
|
381
Xylem
XYL
$34.2B
| $808K | ﹤0.01% |
7,721
-519
| -6% | -$54.3K |
|
382
Avantor
AVTR
$9.07B
| $805K | ﹤0.01% |
38,087
-113
| -0.3% | -$2.39K |
|
383
Motorola Solutions
MSI
$79.8B
| $797K | ﹤0.01% |
2,785
-45
| -2% | -$12.9K |
|
384
Warner Bros
WBD
$30B
| $794K | ﹤0.01% |
52,556
-3,678
| -7% | -$55.6K |
|
385
Mettler-Toledo International
MTD
$26.9B
| $788K | ﹤0.01% |
515
+150
| +41% | +$230K |
|
386
Kroger
KR
$44.8B
| $761K | ﹤0.01% |
15,410
+3,762
| +32% | +$186K |
|
387
Par Pacific Holdings
PARR
$1.72B
| $730K | ﹤0.01% |
24,989
+8,281
| +50% | +$242K |
|
388
Norfolk Southern
NSC
$62.3B
| $722K | ﹤0.01% |
3,407
-118
| -3% | -$25K |
|
389
HP
HPQ
$27.4B
| $714K | ﹤0.01% |
24,336
-34,462
| -59% | -$1.01M |
|
390
Clorox
CLX
$15.5B
| $711K | ﹤0.01% |
4,492
-324
| -7% | -$51.3K |
|
391
Agilent Technologies
A
$36.5B
| $710K | ﹤0.01% |
5,133
-1,803
| -26% | -$249K |
|
392
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $705K | ﹤0.01% |
3,106
-110
| -3% | -$25K |
|
393
Moderna
MRNA
$9.78B
| $683K | ﹤0.01% |
4,449
+2,357
| +113% | +$362K |
|
394
Fortinet
FTNT
$60.4B
| $679K | ﹤0.01% |
10,218
+42
| +0.4% | +$2.79K |
|
395
Conagra Brands
CAG
$9.23B
| $655K | ﹤0.01% |
17,445
-1,344
| -7% | -$50.5K |
|
396
T Rowe Price
TROW
$23.8B
| $654K | ﹤0.01% |
5,794
-188
| -3% | -$21.2K |
|
397
Sysco
SYY
$39.4B
| $644K | ﹤0.01% |
8,342
-278
| -3% | -$21.5K |
|
|
VRTV
398
DELISTED
VERITIV CORPORATION
VRTV
| $644K | ﹤0.01% |
4,765
-308
| -6% | -$41.6K |
|
399
Marathon Petroleum
MPC
$54.8B
| $643K | ﹤0.01% |
4,771
-79
| -2% | -$10.6K |
|
400
Murphy USA
MUSA
$7.47B
| $643K | ﹤0.01% |
2,490
+134
| +6% | +$34.6K |
|