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 | |
|---|---|---|---|---|---|---|
401
Mativ Holdings
MATV
$680M
| $751K | ﹤0.01% |
+29,906
| New | +$751K |
|
402
Conagra Brands
CAG
$9.3B
| $749K | ﹤0.01% |
21,885
-5,137
| -19% | -$176K |
|
403
Spotify
SPOT
$148B
| $733K | ﹤0.01% |
7,815
+301
| +4% | +$28.2K |
|
404
Legacy Housing
LEGH
$669M
| $730K | ﹤0.01% |
55,908
-28,500
| -34% | -$372K |
|
405
LPL Financial
LPLA
$27.2B
| $729K | ﹤0.01% |
3,954
-610
| -13% | -$112K |
|
406
BJs Wholesale Club
BJ
$13B
| $718K | ﹤0.01% |
11,518
+1,226
| +12% | +$76.4K |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $718K | ﹤0.01% |
40,031
+7,400
| +23% | +$133K |
|
|
VWEWW
408
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $705K | ﹤0.01% |
486,257
-113,593
| -19% | -$165K |
|
409
L3Harris
LHX
$51.2B
| $694K | ﹤0.01% |
2,871
-1,140
| -28% | -$276K |
|
410
Cavco Industries
CVCO
$4.32B
| $690K | ﹤0.01% |
3,520
+2,300
| +189% | +$451K |
|
411
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $686K | ﹤0.01% |
3,326
+110
| +3% | +$22.7K |
|
412
Cardinal Health
CAH
$36B
| $682K | ﹤0.01% |
13,049
-7,527
| -37% | -$393K |
|
413
Expedia Group
EXPE
$26.9B
| $682K | ﹤0.01% |
7,191
+1,190
| +20% | +$113K |
|
414
Chemours
CC
$2.5B
| $678K | ﹤0.01% |
21,179
+12,333
| +139% | +$395K |
|
415
Valhi
VHI
$463M
| $671K | ﹤0.01% |
+14,804
| New | +$671K |
|
416
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $661K | ﹤0.01% |
12,250
+6,000
| +96% | +$324K |
|
417
Albertsons Companies
ACI
$10.8B
| $651K | ﹤0.01% |
24,365
-4,270
| -15% | -$114K |
|
418
Norfolk Southern
NSC
$61.8B
| $650K | ﹤0.01% |
2,859
-1,133
| -28% | -$258K |
|
419
Lantheus
LNTH
$3.65B
| $649K | ﹤0.01% |
+9,826
| New | +$649K |
|
420
Mattel
MAT
$5.96B
| $648K | ﹤0.01% |
28,998
+1,707
| +6% | +$38.1K |
|
421
Coca-Cola Consolidated
COKE
$10.6B
| $637K | ﹤0.01% |
11,290
-740
| -6% | -$41.8K |
|
422
Eaton
ETN
$136B
| $634K | ﹤0.01% |
5,035
-1,330
| -21% | -$167K |
|
|
AVID
423
DELISTED
Avid Technology Inc
AVID
| $633K | ﹤0.01% |
24,377
+2,256
| +10% | +$58.6K |
|
424
GoDaddy
GDDY
$20.5B
| $632K | ﹤0.01% |
9,090
+981
| +12% | +$68.2K |
|
425
Cleveland-Cliffs
CLF
$5.35B
| $630K | ﹤0.01% |
40,978
-14,130
| -26% | -$217K |
|