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 | |
|---|---|---|---|---|---|---|
501
GE Aerospace
GE
$293B
| $631K | ﹤0.01% |
11,077
+2,692
| +32% | +$153K |
|
502
KLA
KLAC
$120B
| $631K | ﹤0.01% |
1,724
-1,501
| -47% | -$549K |
|
503
OneMain Financial
OMF
$7.27B
| $625K | ﹤0.01% |
13,175
-2,222
| -14% | -$105K |
|
504
Healthpeak Properties
DOC
$12.7B
| $621K | ﹤0.01% |
18,093
+244
| +1% | +$8.38K |
|
505
Builders FirstSource
BLDR
$16.3B
| $610K | ﹤0.01% |
9,452
-9,092
| -49% | -$587K |
|
506
Cognizant
CTSH
$34.8B
| $606K | ﹤0.01% |
6,762
-1,936
| -22% | -$174K |
|
507
Mattel
MAT
$5.96B
| $606K | ﹤0.01% |
27,291
-13,349
| -33% | -$296K |
|
508
RPM International
RPM
$16.4B
| $605K | ﹤0.01% |
7,425
-517
| -7% | -$42.1K |
|
509
Coupang
CPNG
$57.4B
| $603K | ﹤0.01% |
34,086
+34,019
| +50,775% | +$602K |
|
510
Hartford Financial Services
HIG
$36.7B
| $599K | ﹤0.01% |
8,348
-2,268
| -21% | -$163K |
|
511
Coca-Cola Consolidated
COKE
$10.6B
| $598K | ﹤0.01% |
12,030
-3,890
| -24% | -$193K |
|
512
Yum! Brands
YUM
$41.1B
| $583K | ﹤0.01% |
4,916
-1,434
| -23% | -$170K |
|
513
Delcath Systems
DCTH
$404M
| $559K | ﹤0.01% |
+87,367
| New | +$559K |
|
514
Ameriprise Financial
AMP
$46.4B
| $558K | ﹤0.01% |
1,858
-498
| -21% | -$150K |
|
515
Darden Restaurants
DRI
$24.5B
| $557K | ﹤0.01% |
4,191
-1,218
| -23% | -$162K |
|
516
Moderna
MRNA
$9.66B
| $557K | ﹤0.01% |
3,234
+1,358
| +72% | +$234K |
|
517
Motorola Solutions
MSI
$79.7B
| $557K | ﹤0.01% |
2,299
-614
| -21% | -$149K |
|
|
518
Citigroup
C
$176B
| $556K | ﹤0.01% |
10,409
-2,976,705
| -100% | -$159M |
|
|
PDCE
519
DELISTED
PDC Energy, Inc.
PDCE
| $548K | ﹤0.01% |
7,542
-2,146
| -22% | -$156K |
|
520
NRG Energy
NRG
$28.6B
| $530K | ﹤0.01% |
13,810
-2,741
| -17% | -$105K |
|
521
Kezar Life Sciences
KZR
$29.4M
| $527K | ﹤0.01% |
+3,173
| New | +$527K |
|
522
Gen Digital
GEN
$18.4B
| $524K | ﹤0.01% |
19,768
-3,382
| -15% | -$89.6K |
|
|
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
| $523K | ﹤0.01% |
11,690
-2,027
| -15% | -$90.7K |
|
524
SPDR S&P Bank ETF
KBE
$1.62B
| $518K | ﹤0.01% |
+9,900
| New | +$518K |
|
525
Bausch Health
BHC
$2.71B
| $517K | ﹤0.01% |
22,616
-84
| -0.4% | -$1.92K |
|