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 | |
|---|---|---|---|---|---|---|
476
iShares Global REIT ETF
REET
$3.98B
| $719K | ﹤0.01% |
24,608
+848
| +4% | +$24.8K |
|
477
Virtu Financial
VIRT
$3.28B
| $718K | ﹤0.01% |
19,285
+19,280
| +385,600% | +$718K |
|
478
iShares ESG MSCI USA Leaders ETF
SUSL
$893M
| $712K | ﹤0.01% |
8,982
+3,135
| +54% | +$249K |
|
479
Choice Hotels
CHH
$5.27B
| $709K | ﹤0.01% |
4,998
-1,345
| -21% | -$191K |
|
480
Gartner
IT
$18.5B
| $703K | ﹤0.01% |
2,362
-470
| -17% | -$140K |
|
481
AES
AES
$9.05B
| $702K | ﹤0.01% |
27,290
-5,033
| -16% | -$129K |
|
482
Constellation Brands
STZ
$25.7B
| $700K | ﹤0.01% |
3,041
+55
| +2% | +$12.7K |
|
483
Meritage Homes
MTH
$5.82B
| $697K | ﹤0.01% |
+17,600
| New | +$697K |
|
484
BJs Wholesale Club
BJ
$12.9B
| $696K | ﹤0.01% |
10,292
-2,637
| -20% | -$178K |
|
|
MGI
485
DELISTED
MoneyGram International, Inc. New
MGI
| $695K | ﹤0.01% |
65,843
-187,300
| -74% | -$1.98M |
|
486
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $693K | ﹤0.01% |
19,314
-7,149
| -27% | -$257K |
|
487
Cross Country Healthcare
CCRN
$464M
| $689K | ﹤0.01% |
31,806
-778
| -2% | -$16.9K |
|
|
WIRE
488
DELISTED
Encore Wire Corp
WIRE
| $686K | ﹤0.01% |
6,017
-151
| -2% | -$17.2K |
|
489
GoDaddy
GDDY
$20.4B
| $679K | ﹤0.01% |
8,109
+8,100
| +90,000% | +$678K |
|
490
Xylem
XYL
$34B
| $669K | ﹤0.01% |
7,849
-415
| -5% | -$35.4K |
|
|
X
491
DELISTED
US Steel
X
| $668K | ﹤0.01% |
17,713
-1,835
| -9% | -$69.2K |
|
492
Fastenal
FAST
$54.9B
| $666K | ﹤0.01% |
22,428
-9,668
| -30% | -$287K |
|
493
Louisiana-Pacific
LPX
$6.88B
| $656K | ﹤0.01% |
10,563
-2,792
| -21% | -$173K |
|
494
Insteel Industries
IIIN
$757M
| $655K | ﹤0.01% |
17,695
-2,262
| -11% | -$83.7K |
|
495
Kohl's
KSS
$1.81B
| $650K | ﹤0.01% |
10,755
-17,060
| -61% | -$1.03M |
|
496
Evertec
EVTC
$2.18B
| $649K | ﹤0.01% |
15,845
-5,401
| -25% | -$221K |
|
497
Best Buy
BBY
$16.4B
| $644K | ﹤0.01% |
7,083
-1,689
| -19% | -$154K |
|
498
Boston Properties
BXP
$11.8B
| $641K | ﹤0.01% |
4,980
+67
| +1% | +$8.62K |
|
499
VF Corp
VFC
$5.94B
| $636K | ﹤0.01% |
11,192
-3,023
| -21% | -$172K |
|
500
Agnico Eagle Mines
AEM
$76.9B
| $635K | ﹤0.01% |
+10,368
| New | +$635K |
|