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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$80.7B
| $388K | ﹤0.01% |
3,356
-108
| -3% | -$12.5K |
|
477
Snap-on
SNA
$16.8B
| $384K | ﹤0.01% |
1,554
+140
| +10% | +$34.6K |
|
|
WIRE
478
DELISTED
Encore Wire Corp
WIRE
| $378K | ﹤0.01% |
2,042
-625
| -23% | -$116K |
|
479
CMS Energy
CMS
$21.2B
| $376K | ﹤0.01% |
6,122
-188,705
| -97% | -$11.6M |
|
480
Peabody Energy
BTU
$2.25B
| $375K | ﹤0.01% |
14,667
+1,252
| +9% | +$32K |
|
481
Commercial Metals
CMC
$6.54B
| $373K | ﹤0.01% |
7,632
+6,973
| +1,058% | +$341K |
|
482
West Pharmaceutical
WST
$18B
| $370K | ﹤0.01% |
1,069
+517
| +94% | +$179K |
|
483
Zscaler
ZS
$43.7B
| $370K | ﹤0.01% |
3,166
+46
| +1% | +$5.38K |
|
484
Baidu
BIDU
$37.4B
| $363K | ﹤0.01% |
2,404
+228
| +10% | +$34.4K |
|
485
Hartford Financial Services
HIG
$36.8B
| $363K | ﹤0.01% |
5,203
-176
| -3% | -$12.3K |
|
|
AAMI
486
Acadian Asset Management Inc.
AAMI
$1.66B
| $360K | ﹤0.01% |
+15,280
| New | +$360K |
|
487
Jabil
JBL
$22.5B
| $356K | ﹤0.01% |
4,033
-542
| -12% | -$47.8K |
|
488
CNA Financial
CNA
$12.9B
| $354K | ﹤0.01% |
9,060
+43
| +0.5% | +$1.68K |
|
489
Brighthouse Financial
BHF
$2.76B
| $353K | ﹤0.01% |
8,000
+4,500
| +129% | +$199K |
|
490
Dillards
DDS
$8.88B
| $353K | ﹤0.01% |
1,147
+45
| +4% | +$13.8K |
|
491
eBay
EBAY
$41.9B
| $353K | ﹤0.01% |
7,966
-294
| -4% | -$13K |
|
492
Tyson Foods
TSN
$19.9B
| $353K | ﹤0.01% |
5,957
-152
| -2% | -$9.01K |
|
493
Bloomin' Brands
BLMN
$584M
| $349K | ﹤0.01% |
+13,602
| New | +$349K |
|
494
Owens Corning
OC
$12.5B
| $346K | ﹤0.01% |
3,608
-301
| -8% | -$28.9K |
|
495
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $343K | ﹤0.01% |
6,000
| – | – |
|
496
Halozyme
HALO
$8.84B
| $338K | ﹤0.01% |
8,850
+1,296
| +17% | +$49.5K |
|
|
VGR
497
DELISTED
Vector Group Ltd.
VGR
| $336K | ﹤0.01% |
+27,998
| New | +$336K |
|
498
Avis
CAR
$5.55B
| $335K | ﹤0.01% |
1,720
-75
| -4% | -$14.6K |
|
499
Griffon
GFF
$3.67B
| $333K | ﹤0.01% |
10,399
-625
| -6% | -$20K |
|
500
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.4M
| $330K | ﹤0.01% |
11,542
-500
| -4% | -$14.3K |
|