CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.5B
| $386K | ﹤0.01% |
10,225
-1,416
| -12% | -$53.5K |
|
477
Lennox International
LII
$20.3B
| $383K | ﹤0.01% |
1,022
+416
| +69% | +$156K |
|
478
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $380K | ﹤0.01% |
15,267
+2,225
| +17% | +$55.4K |
|
|
X
479
DELISTED
US Steel
X
| $379K | ﹤0.01% |
11,683
-5,114
| -30% | -$166K |
|
480
Murphy USA
MUSA
$7.47B
| $378K | ﹤0.01% |
1,106
-1,298
| -54% | -$444K |
|
481
Erie Indemnity
ERIE
$17.5B
| $376K | ﹤0.01% |
1,281
+582
| +83% | +$171K |
|
482
EPAM Systems
EPAM
$9.44B
| $374K | ﹤0.01% |
1,463
+808
| +123% | +$207K |
|
483
NVR
NVR
$23.5B
| $370K | ﹤0.01% |
62
+52
| +520% | +$310K |
|
484
eBay
EBAY
$42.3B
| $368K | ﹤0.01% |
8,346
+238
| +3% | +$10.5K |
|
485
Hasbro
HAS
$11.2B
| $364K | ﹤0.01% |
5,500
+101
| +2% | +$6.68K |
|
486
Altice USA
ATUS
$1.05B
| $363K | ﹤0.01% |
111,035
-73,565
| -40% | -$241K |
|
487
CNA Financial
CNA
$13B
| $361K | ﹤0.01% |
9,176
+151
| +2% | +$5.94K |
|
488
Super Micro Computer
SMCI
$24B
| $361K | ﹤0.01% |
13,180
-5,690
| -30% | -$156K |
|
489
Under Armour Class C
UA
$2.13B
| $359K | ﹤0.01% |
56,200
+37,944
| +208% | +$242K |
|
490
Hubbell
HUBB
$23.2B
| $357K | ﹤0.01% |
1,139
+92
| +9% | +$28.8K |
|
491
Check Point Software Technologies
CHKP
$20.7B
| $352K | ﹤0.01% |
2,642
-221
| -8% | -$29.4K |
|
492
Celanese
CE
$5.34B
| $350K | ﹤0.01% |
2,786
+55
| +2% | +$6.91K |
|
493
Warner Bros
WBD
$30B
| $350K | ﹤0.01% |
32,228
-14,194
| -31% | -$154K |
|
494
Universal Health Services
UHS
$12.1B
| $349K | ﹤0.01% |
2,775
+1,073
| +63% | +$135K |
|
495
Sprouts Farmers Market
SFM
$13.6B
| $348K | ﹤0.01% |
8,125
-1,336
| -14% | -$57.2K |
|
496
Martin Marietta Materials
MLM
$37.5B
| $343K | ﹤0.01% |
836
+375
| +81% | +$154K |
|
497
CMS Energy
CMS
$21.4B
| $341K | ﹤0.01% |
6,415
+185
| +3% | +$9.83K |
|
498
Toll Brothers
TOL
$14.2B
| $341K | ﹤0.01% |
4,609
+3,853
| +510% | +$285K |
|
499
Encompass Health
EHC
$12.6B
| $339K | ﹤0.01% |
5,046
+2,001
| +66% | +$134K |
|
500
Jabil
JBL
$22.5B
| $339K | ﹤0.01% |
2,671
-2,521
| -49% | -$320K |
|