CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
(+0.55%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
+$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$96.7M |
| 3 |
Aecom
ACM
|
+$92.4M |
| 4 |
Nike
NKE
|
+$83.8M |
| 5 |
AT&T
T
|
+$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$180M |
| 2 |
Cheniere Energy
LNG
|
+$121M |
| 3 |
East-West Bancorp
EWBC
|
+$114M |
| 4 |
Humana
HUM
|
+$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Olympic Steel
ZEUS
$373M
| $435K | ﹤0.01% |
+8,325
| New | +$435K |
|
452
Marriott International Class A Common Stock
MAR
$72.8B
| $434K | ﹤0.01% |
2,614
-124
| -5% | -$20.6K |
|
453
BioMarin Pharmaceuticals
BMRN
$10.8B
| $430K | ﹤0.01% |
4,421
+1,334
| +43% | +$130K |
|
454
PPG Industries
PPG
$25.2B
| $430K | ﹤0.01% |
3,222
-108
| -3% | -$14.4K |
|
455
Corteva
CTVA
$49.5B
| $426K | ﹤0.01% |
7,069
+898
| +15% | +$54.1K |
|
456
Coca-Cola Consolidated
COKE
$10.6B
| $424K | ﹤0.01% |
7,930
-940
| -11% | -$50.3K |
|
457
M&T Bank
MTB
$31.1B
| $424K | ﹤0.01% |
3,543
-119
| -3% | -$14.2K |
|
458
H&R Block
HRB
$6.97B
| $422K | ﹤0.01% |
11,977
+963
| +9% | +$33.9K |
|
459
Cloudflare
NET
$75.9B
| $421K | ﹤0.01% |
6,822
+38
| +0.6% | +$2.35K |
|
460
Cognizant
CTSH
$34.8B
| $420K | ﹤0.01% |
6,891
-245
| -3% | -$14.9K |
|
461
Axcelis
ACLS
$2.57B
| $419K | ﹤0.01% |
+3,141
| New | +$419K |
|
462
Mueller Industries
MLI
$10.8B
| $419K | ﹤0.01% |
11,418
-952
| -8% | -$34.9K |
|
463
Carrier Global
CARR
$55.8B
| $417K | ﹤0.01% |
9,107
-357
| -4% | -$16.3K |
|
464
MDU Resources
MDU
$3.29B
| $417K | ﹤0.01% |
35,964
-44
| -0.1% | -$510 |
|
465
Southern Copper
SCCO
$84B
| $416K | ﹤0.01% |
5,726
+5,479
| +2,218% | +$398K |
|
|
AVID
466
DELISTED
Avid Technology Inc
AVID
| $412K | ﹤0.01% |
12,894
-1,183
| -8% | -$37.8K |
|
467
Steel Dynamics
STLD
$19.8B
| $410K | ﹤0.01% |
3,627
-226
| -6% | -$25.5K |
|
468
NetApp
NTAP
$24.2B
| $409K | ﹤0.01% |
6,403
-7
| -0.1% | -$447 |
|
469
Choice Hotels
CHH
$5.31B
| $402K | ﹤0.01% |
3,431
-105
| -3% | -$12.3K |
|
470
Leidos
LDOS
$22.9B
| $398K | ﹤0.01% |
4,325
+272
| +7% | +$25K |
|
471
Phillips 66
PSX
$52.6B
| $393K | ﹤0.01% |
3,878
+156
| +4% | +$15.8K |
|
472
Sonos
SONO
$1.78B
| $392K | ﹤0.01% |
20,000
-17,000
| -46% | -$333K |
|
473
Ameriprise Financial
AMP
$46.4B
| $391K | ﹤0.01% |
1,276
-50
| -4% | -$15.3K |
|
474
Extreme Networks
EXTR
$2.86B
| $389K | ﹤0.01% |
20,346
+291
| +1% | +$5.56K |
|
475
GoDaddy
GDDY
$20.5B
| $389K | ﹤0.01% |
5,002
-309
| -6% | -$24K |
|