CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 2 |
Uber
UBER
|
+$156M |
| 3 |
Costco
COST
|
+$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$135M |
| 5 |
Humana
HUM
|
+$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$344M |
| 2 |
SLM Corp
SLM
|
+$143M |
| 3 |
McKesson
MCK
|
+$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Telephone and Data Systems
TDS
$4.45B
| $546K | ﹤0.01% |
23,772
+3,028
| +15% | +$69.5K |
|
527
Southern Company
SO
$101B
| $539K | ﹤0.01% |
8,667
+472
| +6% | +$29.4K |
|
528
AGNC Investment
AGNC
$10.8B
| $536K | ﹤0.01% |
31,992
+36
| +0.1% | +$603 |
|
529
PPG Industries
PPG
$24.6B
| $536K | ﹤0.01% |
3,570
-1,303
| -27% | -$196K |
|
|
AD
530
Array Digital Infrastructure, Inc.
AD
$4.41B
| $535K | ﹤0.01% |
14,655
+2,161
| +17% | +$78.9K |
|
|
WDR
531
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $528K | ﹤0.01% |
21,090
+1,680
| +9% | +$42.1K |
|
532
Blackstone
BX
$139B
| $526K | ﹤0.01% |
7,053
-694
| -9% | -$51.8K |
|
533
Federated Hermes
FHI
$4.1B
| $526K | ﹤0.01% |
16,815
-251
| -1% | -$7.85K |
|
534
Beazer Homes USA
BZH
$758M
| $524K | ﹤0.01% |
+25,044
| New | +$524K |
|
535
Oneok
OKE
$46.2B
| $522K | ﹤0.01% |
10,304
-1,877
| -15% | -$95.1K |
|
|
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
| $522K | ﹤0.01% |
9,500
-836
| -8% | -$45.9K |
|
537
Aecom
ACM
$16.6B
| $521K | ﹤0.01% |
8,122
+399
| +5% | +$25.6K |
|
538
Ecolab
ECL
$76.3B
| $521K | ﹤0.01% |
2,433
-882
| -27% | -$189K |
|
539
Lumen
LUMN
$6.3B
| $519K | ﹤0.01% |
38,886
+249
| +0.6% | +$3.32K |
|
540
Annaly Capital Management
NLY
$14.2B
| $518K | ﹤0.01% |
15,066
+232
| +2% | +$7.98K |
|
|
SWBK.U
541
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
| $516K | ﹤0.01% |
+50,722
| New | +$516K |
|
542
MasterCraft Boat Holdings
MCFT
$366M
| $513K | ﹤0.01% |
+19,300
| New | +$513K |
|
543
CNO Financial Group
CNO
$3.8B
| $511K | ﹤0.01% |
21,056
+816
| +4% | +$19.8K |
|
|
XYZ
544
Block, Inc.
XYZ
$45B
| $511K | ﹤0.01% |
2,250
-2,815
| -56% | -$639K |
|
|
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
| $510K | ﹤0.01% |
16,176
+1,914
| +13% | +$60.3K |
|
546
Omega Healthcare
OHI
$12.6B
| $506K | ﹤0.01% |
13,803
+761
| +6% | +$27.9K |
|
547
SpartanNash
SPTN
$900M
| $500K | ﹤0.01% |
25,485
+4,005
| +19% | +$78.6K |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $500K | ﹤0.01% |
3,324
+824
| +33% | +$124K |
|
549
PACCAR
PCAR
$51.8B
| $498K | ﹤0.01% |
8,045
-2,622
| -25% | -$162K |
|
550
CNX Resources
CNX
$4.14B
| $497K | ﹤0.01% |
33,817
-7,626
| -18% | -$112K |
|