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 | |
|---|---|---|---|---|---|---|
476
AdaptHealth
AHCO
$1.24B
| $451K | ﹤0.01% |
25,000
-21,000
| -46% | -$379K |
|
477
Kohl's
KSS
$1.8B
| $446K | ﹤0.01% |
12,505
+1,750
| +16% | +$62.4K |
|
478
Boston Properties
BXP
$11.7B
| $435K | ﹤0.01% |
4,889
-91
| -2% | -$8.1K |
|
479
Check Point Software Technologies
CHKP
$20.9B
| $433K | ﹤0.01% |
3,555
+1,934
| +119% | +$236K |
|
480
T Rowe Price
TROW
$23.4B
| $430K | ﹤0.01% |
3,786
-1,515
| -29% | -$172K |
|
481
FormFactor
FORM
$2.27B
| $426K | ﹤0.01% |
11,000
+8,300
| +307% | +$321K |
|
482
Bausch + Lomb
BLCO
$5.31B
| $411K | ﹤0.01% |
+27,000
| New | +$411K |
|
483
Fastenal
FAST
$55.1B
| $400K | ﹤0.01% |
16,020
-6,408
| -29% | -$160K |
|
484
OneMain Financial
OMF
$7.22B
| $399K | ﹤0.01% |
10,683
-2,492
| -19% | -$93.1K |
|
485
Yum! Brands
YUM
$40.5B
| $399K | ﹤0.01% |
3,518
-1,398
| -28% | -$159K |
|
|
CNR
486
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $397K | ﹤0.01% |
16,200
-26,600
| -62% | -$652K |
|
487
KLA
KLAC
$123B
| $396K | ﹤0.01% |
1,242
-482
| -28% | -$154K |
|
|
RBAC
488
DELISTED
RedBall Acquisition Corp.
RBAC
| $392K | ﹤0.01% |
39,400
| – | – |
|
489
Hartford Financial Services
HIG
$36.9B
| $390K | ﹤0.01% |
5,967
-2,381
| -29% | -$156K |
|
490
Constellation Brands
STZ
$25.2B
| $390K | ﹤0.01% |
1,674
-1,367
| -45% | -$318K |
|
491
Meritage Homes
MTH
$5.59B
| $389K | ﹤0.01% |
10,736
-6,864
| -39% | -$249K |
|
492
Williams-Sonoma
WSM
$24.7B
| $386K | ﹤0.01% |
6,954
+2,394
| +53% | +$133K |
|
493
MDU Resources
MDU
$3.36B
| $384K | ﹤0.01% |
37,376
-12,389
| -25% | -$127K |
|
494
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $384K | ﹤0.01% |
6,106
+1,000
| +20% | +$62.9K |
|
495
Citigroup
C
$179B
| $383K | ﹤0.01% |
8,332
-2,077
| -20% | -$95.5K |
|
496
Okta
OKTA
$15.9B
| $380K | ﹤0.01% |
4,209
+4,021
| +2,139% | +$363K |
|
497
AES
AES
$9.06B
| $379K | ﹤0.01% |
18,029
-9,261
| -34% | -$195K |
|
|
IRRX
498
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $371K | ﹤0.01% |
37,200
| – | – |
|
499
Penske Automotive Group
PAG
$12.2B
| $360K | ﹤0.01% |
3,434
-1,512
| -31% | -$159K |
|
500
Jefferies Financial Group
JEF
$13.5B
| $357K | ﹤0.01% |
13,503
-2,901
| -18% | -$76.7K |
|