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 | |
|---|---|---|---|---|---|---|
|
CONN
426
DELISTED
Conn's Inc.
CONN
| $1.02M | ﹤0.01% |
66,425
+33,500
| +102% | +$516K |
|
427
DexCom
DXCM
$31.6B
| $1.02M | ﹤0.01% |
7,972
-804
| -9% | -$103K |
|
428
Baker Hughes
BKR
$44.9B
| $1.01M | ﹤0.01% |
27,658
-7,646
| -22% | -$278K |
|
429
L3Harris
LHX
$51B
| $997K | ﹤0.01% |
4,011
-1,089
| -21% | -$271K |
|
430
Idexx Laboratories
IDXX
$51.4B
| $993K | ﹤0.01% |
1,815
-74
| -4% | -$40.5K |
|
431
Peabody Energy
BTU
$2.33B
| $990K | ﹤0.01% |
+40,354
| New | +$990K |
|
432
Rockwell Automation
ROK
$38.2B
| $971K | ﹤0.01% |
3,469
-1,481
| -30% | -$415K |
|
433
Stewart Information Services
STC
$2.06B
| $971K | ﹤0.01% |
16,026
+4,415
| +38% | +$268K |
|
434
Eaton
ETN
$136B
| $966K | ﹤0.01% |
6,365
+1,557
| +32% | +$236K |
|
435
ArcBest
ARCB
$1.72B
| $958K | ﹤0.01% |
11,903
-646
| -5% | -$52K |
|
436
Knight Transportation
KNX
$7B
| $957K | ﹤0.01% |
18,957
+11,850
| +167% | +$598K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $953K | ﹤0.01% |
37,938
+30,963
| +444% | +$778K |
|
438
Albertsons Companies
ACI
$10.7B
| $952K | ﹤0.01% |
28,635
-1,785
| -6% | -$59.3K |
|
439
Avantor
AVTR
$9.07B
| $944K | ﹤0.01% |
27,922
+27,860
| +44,935% | +$942K |
|
440
Coterra Energy
CTRA
$18.3B
| $924K | ﹤0.01% |
34,255
-4,818
| -12% | -$130K |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $911K | ﹤0.01% |
23,546
+2,450
| +12% | +$94.8K |
|
442
Conagra Brands
CAG
$9.23B
| $907K | ﹤0.01% |
27,022
+195
| +0.7% | +$6.55K |
|
443
J.M. Smucker
SJM
$12B
| $889K | ﹤0.01% |
6,562
-1,282
| -16% | -$174K |
|
444
Cohen & Steers
CNS
$3.7B
| $888K | ﹤0.01% |
10,344
-1,074
| -9% | -$92.2K |
|
445
Kroger
KR
$44.8B
| $883K | ﹤0.01% |
15,397
+1,937
| +14% | +$111K |
|
446
Sangamo Therapeutics
SGMO
$165M
| $875K | ﹤0.01% |
+150,653
| New | +$875K |
|
447
Grove Collaborative
GROV
$62.7M
| $872K | ﹤0.01% |
17,687
| – | – |
|
448
Alcoa
AA
$8.24B
| $867K | ﹤0.01% |
9,633
+8,670
| +900% | +$780K |
|
449
W.R. Berkley
WRB
$27.3B
| $859K | ﹤0.01% |
19,347
+16,854
| +676% | +$748K |
|
450
Regeneron Pharmaceuticals
REGN
$60.8B
| $852K | ﹤0.01% |
1,220
+33
| +3% | +$23K |
|