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 | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$20.6B
| $849K | ﹤0.01% |
4,033
+653
| +19% | +$137K |
|
452
Cummins
CMI
$55.1B
| $835K | ﹤0.01% |
4,069
-1,490
| -27% | -$306K |
|
453
LPL Financial
LPLA
$26.6B
| $834K | ﹤0.01% |
4,564
-1,898
| -29% | -$347K |
|
|
DAOO
454
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $833K | ﹤0.01% |
+84,100
| New | +$833K |
|
455
Mettler-Toledo International
MTD
$26.9B
| $824K | ﹤0.01% |
600
-175
| -23% | -$240K |
|
456
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $822K | ﹤0.01% |
3,216
+110
| +4% | +$28.1K |
|
457
FedEx
FDX
$53.7B
| $813K | ﹤0.01% |
3,513
-965
| -22% | -$223K |
|
458
T Rowe Price
TROW
$23.8B
| $801K | ﹤0.01% |
5,301
-1,833
| -26% | -$277K |
|
|
CHUY
459
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $801K | ﹤0.01% |
29,659
+18,459
| +165% | +$499K |
|
460
Campbell Soup
CPB
$10.1B
| $797K | ﹤0.01% |
17,889
-5,470
| -23% | -$244K |
|
461
Northern Oil and Gas
NOG
$2.42B
| $797K | ﹤0.01% |
28,273
-15,711
| -36% | -$443K |
|
|
AVID
462
DELISTED
Avid Technology Inc
AVID
| $771K | ﹤0.01% |
22,121
-4,254
| -16% | -$148K |
|
463
SM Energy
SM
$3.09B
| $770K | ﹤0.01% |
19,770
-10,135
| -34% | -$395K |
|
464
Tenet Healthcare
THC
$17.3B
| $769K | ﹤0.01% |
8,947
-2,632
| -23% | -$226K |
|
465
United Natural Foods
UNFI
$1.75B
| $760K | ﹤0.01% |
18,374
-13,360
| -42% | -$553K |
|
466
Community Health Systems
CYH
$409M
| $747K | ﹤0.01% |
62,931
-1,318
| -2% | -$15.6K |
|
|
FRG
467
DELISTED
Franchise Group, Inc.
FRG
| $746K | ﹤0.01% |
18,000
+9,800
| +120% | +$406K |
|
|
SHAP
468
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $745K | ﹤0.01% |
+74,900
| New | +$745K |
|
469
Babcock & Wilcox
BW
$215M
| $743K | ﹤0.01% |
91,012
-3,103
| -3% | -$25.3K |
|
|
GFGDU
470
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $743K | ﹤0.01% |
74,800
| – | – |
|
471
Dick's Sporting Goods
DKS
$17.7B
| $742K | ﹤0.01% |
7,419
+43
| +0.6% | +$4.3K |
|
472
AdaptHealth
AHCO
$1.29B
| $737K | ﹤0.01% |
46,000
+11,000
| +31% | +$176K |
|
473
Macy's
M
$4.64B
| $735K | ﹤0.01% |
30,167
-553
| -2% | -$13.5K |
|
474
Marcus & Millichap
MMI
$1.29B
| $730K | ﹤0.01% |
+13,859
| New | +$730K |
|
475
Republic Services
RSG
$71.7B
| $730K | ﹤0.01% |
5,511
-2,267
| -29% | -$300K |
|