CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$355M |
| 2 |
Mastercard
MA
|
+$216M |
| 3 |
Starbucks
SBUX
|
+$118M |
| 4 |
Unity
U
|
+$117M |
| 5 |
Micron Technology
MU
|
+$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 2 |
Costco
COST
|
+$167M |
| 3 |
Fidelity National Information Services
FIS
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Guardant Health
GH
$7.41B
| $667K | ﹤0.01% |
6,673
+416
| +7% | +$41.6K |
|
527
MDU Resources
MDU
$3.28B
| $663K | ﹤0.01% |
56,561
-1,233
| -2% | -$14.5K |
|
528
Jefferies Financial Group
JEF
$13.3B
| $662K | ﹤0.01% |
17,844
+335
| +2% | +$12.4K |
|
|
HIBB
529
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $656K | ﹤0.01% |
9,116
+987
| +12% | +$71K |
|
530
Healthpeak Properties
DOC
$12.6B
| $644K | ﹤0.01% |
17,849
-1,277
| -7% | -$46.1K |
|
531
Bausch Health
BHC
$2.67B
| $627K | ﹤0.01% |
22,700
+20,081
| +767% | +$555K |
|
532
Penske Automotive Group
PAG
$12.3B
| $622K | ﹤0.01% |
5,799
-4,470
| -44% | -$479K |
|
533
Albemarle
ALB
$8.54B
| $617K | ﹤0.01% |
2,638
-1,563
| -37% | -$366K |
|
534
NetApp
NTAP
$24.6B
| $617K | ﹤0.01% |
6,703
-1,861
| -22% | -$171K |
|
535
Destination XL Group
DXLG
$69.5M
| $616K | ﹤0.01% |
+108,490
| New | +$616K |
|
536
Exelon
EXC
$43.5B
| $614K | ﹤0.01% |
14,903
-2,190
| -13% | -$90.2K |
|
537
American Woodmark
AMWD
$944M
| $613K | ﹤0.01% |
+9,400
| New | +$613K |
|
538
Kroger
KR
$44.7B
| $609K | ﹤0.01% |
13,460
-21,068
| -61% | -$953K |
|
539
eBay
EBAY
$42.2B
| $606K | ﹤0.01% |
9,116
-3,287
| -27% | -$219K |
|
540
Valero Energy
VLO
$50.3B
| $606K | ﹤0.01% |
8,069
-362
| -4% | -$27.2K |
|
541
MSCI
MSCI
$44B
| $605K | ﹤0.01% |
987
-184
| -16% | -$113K |
|
542
Graphic Packaging
GPK
$6.08B
| $604K | ﹤0.01% |
30,956
-2,675
| -8% | -$52.2K |
|
543
Gen Digital
GEN
$18.1B
| $601K | ﹤0.01% |
23,150
-6,770
| -23% | -$176K |
|
544
Snap-on
SNA
$16.8B
| $600K | ﹤0.01% |
2,786
-335
| -11% | -$72.1K |
|
545
Dillards
DDS
$8.87B
| $598K | ﹤0.01% |
2,441
-1,154
| -32% | -$283K |
|
546
Children's Place
PLCE
$143M
| $595K | ﹤0.01% |
+7,500
| New | +$595K |
|
|
CERN
547
DELISTED
Cerner Corp
CERN
| $591K | ﹤0.01% |
6,360
+1,302
| +26% | +$121K |
|
548
Brown-Forman Class B
BF.B
$13B
| $582K | ﹤0.01% |
7,986
+742
| +10% | +$54.1K |
|
549
Sociedad Química y Minera de Chile
SQM
$11.8B
| $575K | ﹤0.01% |
11,409
-596
| -5% | -$30K |
|
550
Jabil
JBL
$22.5B
| $573K | ﹤0.01% |
8,140
-421
| -5% | -$29.6K |
|