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 | |
|---|---|---|---|---|---|---|
401
Kura Oncology
KURA
$713M
| $1.37M | 0.01% |
+84,902
| New | +$1.37M |
|
402
Matador Resources
MTDR
$6.01B
| $1.34M | ﹤0.01% |
25,228
-9,048
| -26% | -$480K |
|
403
Northrop Grumman
NOC
$83.2B
| $1.32M | ﹤0.01% |
2,946
-1,160
| -28% | -$519K |
|
404
Moody's
MCO
$89.5B
| $1.32M | ﹤0.01% |
3,900
-598
| -13% | -$202K |
|
405
Axogen
AXGN
$735M
| $1.31M | ﹤0.01% |
+164,462
| New | +$1.31M |
|
406
Pool Corp
POOL
$12.4B
| $1.29M | ﹤0.01% |
3,042
+694
| +30% | +$294K |
|
407
iShares Micro-Cap ETF
IWC
$911M
| $1.28M | ﹤0.01% |
9,930
+342
| +4% | +$44.1K |
|
408
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | ﹤0.01% |
7,327
+252
| +4% | +$40.7K |
|
409
Expedia Group
EXPE
$26.6B
| $1.17M | ﹤0.01% |
6,001
| – | – |
|
|
VWEWW
410
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $1.17M | ﹤0.01% |
+599,850
| New | +$1.17M |
|
411
Marsh & McLennan
MMC
$100B
| $1.17M | ﹤0.01% |
6,861
-2,493
| -27% | -$425K |
|
412
Cardinal Health
CAH
$35.7B
| $1.17M | ﹤0.01% |
20,576
-3,469
| -14% | -$197K |
|
413
Murphy USA
MUSA
$7.47B
| $1.17M | ﹤0.01% |
5,824
+3,197
| +122% | +$640K |
|
414
Sysco
SYY
$39.4B
| $1.16M | ﹤0.01% |
14,225
-4,347
| -23% | -$355K |
|
415
Norfolk Southern
NSC
$62.3B
| $1.14M | ﹤0.01% |
3,992
-1,110
| -22% | -$317K |
|
416
Spotify
SPOT
$146B
| $1.14M | ﹤0.01% |
7,514
+7,500
| +53,571% | +$1.13M |
|
417
Avis
CAR
$5.5B
| $1.11M | ﹤0.01% |
4,225
-392
| -8% | -$103K |
|
418
Taylor Morrison
TMHC
$7.1B
| $1.09M | ﹤0.01% |
39,900
-15,100
| -27% | -$411K |
|
419
Tesla
TSLA
$1.13T
| $1.08M | ﹤0.01% |
3,000
-76,629
| -96% | -$27.5M |
|
420
KB Home
KBH
$4.63B
| $1.07M | ﹤0.01% |
33,000
+4,900
| +17% | +$159K |
|
421
Zymeworks
ZYME
$1.14B
| $1.04M | ﹤0.01% |
159,050
+78,242
| +97% | +$513K |
|
|
CNR
422
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.04M | ﹤0.01% |
42,800
-102,100
| -70% | -$2.48M |
|
423
APA Corp
APA
$8.14B
| $1.04M | ﹤0.01% |
25,142
-13,212
| -34% | -$546K |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $1.03M | ﹤0.01% |
32,631
+32,600
| +105,161% | +$1.03M |
|
|
DISCA
425
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | ﹤0.01% |
41,220
-55,700
| -57% | -$1.39M |
|