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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.2B
| $555K | ﹤0.01% |
25,266
+5,498
| +28% | +$121K |
|
|
WIRE
452
DELISTED
Encore Wire Corp
WIRE
| $549K | ﹤0.01% |
5,283
-734
| -12% | -$76.3K |
|
453
Peabody Energy
BTU
$2.24B
| $546K | ﹤0.01% |
25,615
-14,739
| -37% | -$314K |
|
454
Westlake Corp
WLK
$11B
| $545K | ﹤0.01% |
5,565
+4,645
| +505% | +$455K |
|
455
Northern Oil and Gas
NOG
$2.48B
| $543K | ﹤0.01% |
21,514
-6,759
| -24% | -$171K |
|
456
Insteel Industries
IIIN
$746M
| $541K | ﹤0.01% |
16,077
-1,618
| -9% | -$54.4K |
|
457
Louisiana-Pacific
LPX
$6.67B
| $540K | ﹤0.01% |
10,294
-269
| -3% | -$14.1K |
|
458
Tenet Healthcare
THC
$16.9B
| $538K | ﹤0.01% |
10,236
+1,289
| +14% | +$67.7K |
|
459
Republic Services
RSG
$71B
| $536K | ﹤0.01% |
4,095
-1,416
| -26% | -$185K |
|
460
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $534K | ﹤0.01% |
8,043
+2,121
| +36% | +$141K |
|
461
SM Energy
SM
$3.1B
| $533K | ﹤0.01% |
15,594
-4,176
| -21% | -$143K |
|
462
Walmart
WMT
$806B
| $529K | ﹤0.01% |
13,065
+5,196
| +66% | +$210K |
|
463
Avis
CAR
$5.57B
| $526K | ﹤0.01% |
3,576
-649
| -15% | -$95.5K |
|
464
Alibaba
BABA
$342B
| $522K | ﹤0.01% |
4,594
+160
| +4% | +$18.2K |
|
465
Regeneron Pharmaceuticals
REGN
$59B
| $511K | ﹤0.01% |
864
-356
| -29% | -$211K |
|
466
Biogen
BIIB
$20.8B
| $507K | ﹤0.01% |
2,487
-1,546
| -38% | -$315K |
|
467
RPM International
RPM
$16.1B
| $499K | ﹤0.01% |
6,334
-1,091
| -15% | -$86K |
|
468
Alcoa
AA
$8.19B
| $491K | ﹤0.01% |
10,762
+1,129
| +12% | +$51.5K |
|
469
Kraft Heinz
KHC
$31.3B
| $484K | ﹤0.01% |
12,685
+10,004
| +373% | +$382K |
|
470
Fortinet
FTNT
$60.9B
| $479K | ﹤0.01% |
8,473
+7,703
| +1,000% | +$435K |
|
|
DBL
471
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $475K | ﹤0.01% |
30,510
+5,823
| +24% | +$90.7K |
|
|
SHAP
472
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $475K | ﹤0.01% |
47,610
-27,290
| -36% | -$272K |
|
473
DexCom
DXCM
$29.8B
| $471K | ﹤0.01% |
6,324
-1,648
| -21% | -$123K |
|
474
Healthpeak Properties
DOC
$12.6B
| $459K | ﹤0.01% |
17,715
-378
| -2% | -$9.79K |
|
475
Warner Bros
WBD
$30.1B
| $453K | ﹤0.01% |
+33,768
| New | +$453K |
|