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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$31.8B
| $329K | ﹤0.01% |
6,990
-230
| -3% | -$10.8K |
|
502
Alnylam Pharmaceuticals
ALNY
$59.6B
| $327K | ﹤0.01% |
1,630
+891
| +121% | +$179K |
|
503
W.W. Grainger
GWW
$47.7B
| $326K | ﹤0.01% |
473
-16
| -3% | -$11K |
|
504
BGC Group
BGC
$4.73B
| $321K | ﹤0.01% |
61,402
-4,649
| -7% | -$24.3K |
|
505
Duke Energy
DUK
$93.4B
| $321K | ﹤0.01% |
3,329
+1,160
| +53% | +$112K |
|
506
PBF Energy
PBF
$3.29B
| $321K | ﹤0.01% |
7,394
+602
| +9% | +$26.1K |
|
507
Cincinnati Financial
CINF
$24B
| $317K | ﹤0.01% |
2,830
-93
| -3% | -$10.4K |
|
508
Arch Capital
ACGL
$33.9B
| $314K | ﹤0.01% |
4,625
+3,625
| +363% | +$246K |
|
509
Cooper Companies
COO
$13.7B
| $314K | ﹤0.01% |
3,364
+1,468
| +77% | +$137K |
|
510
Zimmer Biomet
ZBH
$20.7B
| $309K | ﹤0.01% |
2,392
+1,505
| +170% | +$194K |
|
511
Avnet
AVT
$4.45B
| $308K | ﹤0.01% |
6,813
+25
| +0.4% | +$1.13K |
|
|
PDCE
512
DELISTED
PDC Energy, Inc.
PDCE
| $308K | ﹤0.01% |
4,800
+773
| +19% | +$49.6K |
|
513
Penske Automotive Group
PAG
$12.4B
| $306K | ﹤0.01% |
2,158
-296
| -12% | -$42K |
|
514
Campbell Soup
CPB
$10.1B
| $304K | ﹤0.01% |
5,534
-1,765
| -24% | -$97K |
|
515
McCormick & Company Non-Voting
MKC
$18.8B
| $304K | ﹤0.01% |
3,649
-1,119
| -23% | -$93.2K |
|
516
OneMain Financial
OMF
$7.27B
| $302K | ﹤0.01% |
8,140
-664
| -8% | -$24.6K |
|
517
Electronic Arts
EA
$42B
| $301K | ﹤0.01% |
2,498
+429
| +21% | +$51.7K |
|
518
Roper Technologies
ROP
$56.3B
| $299K | ﹤0.01% |
679
-22
| -3% | -$9.69K |
|
519
Ryder
R
$7.67B
| $298K | ﹤0.01% |
3,338
-28
| -0.8% | -$2.5K |
|
520
Yum China
YUMC
$16.3B
| $297K | ﹤0.01% |
4,685
+251
| +6% | +$15.9K |
|
521
Halliburton
HAL
$18.6B
| $296K | ﹤0.01% |
9,343
-335
| -3% | -$10.6K |
|
522
Celanese
CE
$5.09B
| $295K | ﹤0.01% |
2,708
-8
| -0.3% | -$871 |
|
523
Tapestry
TPR
$21.8B
| $294K | ﹤0.01% |
6,824
+40
| +0.6% | +$1.72K |
|
|
CHS
524
DELISTED
Chicos FAS, Inc.
CHS
| $288K | ﹤0.01% |
52,315
-56,094
| -52% | -$309K |
|
525
Sprouts Farmers Market
SFM
$13.6B
| $287K | ﹤0.01% |
8,195
+175
| +2% | +$6.13K |
|