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 | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.87B
| $353K | ﹤0.01% |
7,991
-3,201
| -29% | -$141K |
|
502
NRG Energy
NRG
$31.1B
| $348K | ﹤0.01% |
9,110
-4,700
| -34% | -$180K |
|
|
FRG
503
DELISTED
Franchise Group, Inc.
FRG
| $347K | ﹤0.01% |
9,900
-8,100
| -45% | -$284K |
|
504
Motorola Solutions
MSI
$80.3B
| $345K | ﹤0.01% |
1,647
-652
| -28% | -$137K |
|
505
PACCAR
PCAR
$51.7B
| $343K | ﹤0.01% |
6,246
-2,481
| -28% | -$136K |
|
506
Hasbro
HAS
$10.9B
| $340K | ﹤0.01% |
4,153
-2,138
| -34% | -$175K |
|
507
Darden Restaurants
DRI
$24.6B
| $339K | ﹤0.01% |
2,997
-1,194
| -28% | -$135K |
|
508
HF Sinclair
DINO
$9.59B
| $336K | ﹤0.01% |
7,439
-3,830
| -34% | -$173K |
|
|
PRPB
509
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $331K | ﹤0.01% |
33,100
| – | – |
|
510
Best Buy
BBY
$16.1B
| $329K | ﹤0.01% |
5,052
-2,031
| -29% | -$132K |
|
511
BGC Group
BGC
$4.79B
| $328K | ﹤0.01% |
97,332
+17,676
| +22% | +$59.6K |
|
512
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $328K | ﹤0.01% |
+6,000
| New | +$328K |
|
513
Cognizant
CTSH
$33.8B
| $326K | ﹤0.01% |
4,836
-1,926
| -28% | -$130K |
|
514
Ryder
R
$7.61B
| $326K | ﹤0.01% |
4,586
-1,508
| -25% | -$107K |
|
515
Rockwell Automation
ROK
$38.1B
| $321K | ﹤0.01% |
1,608
-1,861
| -54% | -$372K |
|
516
Ameriprise Financial
AMP
$46.4B
| $317K | ﹤0.01% |
1,333
-525
| -28% | -$125K |
|
517
Snap-on
SNA
$16.9B
| $314K | ﹤0.01% |
1,592
-802
| -34% | -$158K |
|
|
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
| $313K | ﹤0.01% |
8,246
-3,444
| -29% | -$131K |
|
519
Greif
GEF
$3.54B
| $310K | ﹤0.01% |
4,971
-1,245
| -20% | -$77.6K |
|
520
Sprouts Farmers Market
SFM
$13.1B
| $307K | ﹤0.01% |
12,144
-713
| -6% | -$18K |
|
521
United Natural Foods
UNFI
$1.72B
| $307K | ﹤0.01% |
7,799
-10,575
| -58% | -$416K |
|
522
Church & Dwight Co
CHD
$22.7B
| $306K | ﹤0.01% |
3,297
-874
| -21% | -$81.1K |
|
523
Ingles Markets
IMKTA
$1.29B
| $302K | ﹤0.01% |
3,477
-951
| -21% | -$82.6K |
|
524
PPG Industries
PPG
$24.6B
| $302K | ﹤0.01% |
2,640
-1,040
| -28% | -$119K |
|
|
PDCE
525
DELISTED
PDC Energy, Inc.
PDCE
| $301K | ﹤0.01% |
4,885
-2,657
| -35% | -$164K |
|