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 | |
|---|---|---|---|---|---|---|
426
Pilgrim's Pride
PPC
$10B
| $627K | ﹤0.01% |
20,071
+20,068
| +668,933% | +$627K |
|
427
Mettler-Toledo International
MTD
$26.1B
| $626K | ﹤0.01% |
545
-55
| -9% | -$63.2K |
|
428
KRONOS Worldwide
KRO
$718M
| $625K | ﹤0.01% |
+33,994
| New | +$625K |
|
429
Cohen & Steers
CNS
$3.58B
| $619K | ﹤0.01% |
9,738
-606
| -6% | -$38.5K |
|
430
iShares Global REIT ETF
REET
$3.88B
| $616K | ﹤0.01% |
25,456
+848
| +3% | +$20.5K |
|
431
Gartner
IT
$17.7B
| $613K | ﹤0.01% |
2,534
+172
| +7% | +$41.6K |
|
432
iShares ESG MSCI USA Leaders ETF
SUSL
$898M
| $605K | ﹤0.01% |
9,109
+127
| +1% | +$8.44K |
|
433
D.R. Horton
DHI
$52.1B
| $603K | ﹤0.01% |
9,111
-260,612
| -97% | -$17.2M |
|
434
Choice Hotels
CHH
$5.2B
| $601K | ﹤0.01% |
5,387
+389
| +8% | +$43.4K |
|
435
Dillards
DDS
$8.89B
| $593K | ﹤0.01% |
2,689
+2,644
| +5,876% | +$583K |
|
436
Griffon
GFF
$3.68B
| $592K | ﹤0.01% |
+21,131
| New | +$592K |
|
437
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $591K | ﹤0.01% |
18,962
-352
| -2% | -$11K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $591K | ﹤0.01% |
26,291
-11,647
| -31% | -$262K |
|
439
Coterra Energy
CTRA
$18.5B
| $584K | ﹤0.01% |
22,645
-11,610
| -34% | -$299K |
|
440
APA Corp
APA
$8.04B
| $582K | ﹤0.01% |
16,663
-8,479
| -34% | -$296K |
|
441
Marcus & Millichap
MMI
$1.26B
| $573K | ﹤0.01% |
15,488
+1,629
| +12% | +$60.3K |
|
442
FedEx
FDX
$53.1B
| $571K | ﹤0.01% |
2,520
-993
| -28% | -$225K |
|
443
Baker Hughes
BKR
$46.2B
| $570K | ﹤0.01% |
19,731
-7,927
| -29% | -$229K |
|
444
Builders FirstSource
BLDR
$15.6B
| $570K | ﹤0.01% |
10,622
+1,170
| +12% | +$62.8K |
|
445
Campbell Soup
CPB
$9.82B
| $567K | ﹤0.01% |
11,798
-6,091
| -34% | -$293K |
|
446
Virtu Financial
VIRT
$3.24B
| $565K | ﹤0.01% |
24,148
+4,863
| +25% | +$114K |
|
447
Cummins
CMI
$55.7B
| $563K | ﹤0.01% |
2,907
-1,162
| -29% | -$225K |
|
448
Kroger
KR
$44B
| $563K | ﹤0.01% |
11,903
-3,494
| -23% | -$165K |
|
449
Xylem
XYL
$33.6B
| $562K | ﹤0.01% |
7,190
-659
| -8% | -$51.5K |
|
450
Snowflake
SNOW
$76.3B
| $561K | ﹤0.01% |
4,032
-78,950
| -95% | -$11M |
|