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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11B
| $515K | ﹤0.01% |
6,291
-1,044
| -14% | -$85.5K |
|
527
Jefferies Financial Group
JEF
$13.3B
| $515K | ﹤0.01% |
16,404
-1,440
| -8% | -$45.2K |
|
528
PACCAR
PCAR
$51.2B
| $512K | ﹤0.01% |
8,727
-4,073
| -32% | -$239K |
|
529
Capri Holdings
CPRI
$2.54B
| $504K | ﹤0.01% |
9,808
+2,300
| +31% | +$118K |
|
530
MDU Resources
MDU
$3.28B
| $504K | ﹤0.01% |
49,765
-6,796
| -12% | -$68.8K |
|
531
Skyworks Solutions
SWKS
$11.1B
| $503K | ﹤0.01% |
3,775
+422
| +13% | +$56.2K |
|
532
FMC
FMC
$4.6B
| $500K | ﹤0.01% |
3,804
-689
| -15% | -$90.6K |
|
533
Snap-on
SNA
$16.8B
| $492K | ﹤0.01% |
2,394
-392
| -14% | -$80.6K |
|
534
CNX Resources
CNX
$4.12B
| $489K | ﹤0.01% |
23,620
-9,555
| -29% | -$198K |
|
535
Ryder
R
$7.57B
| $483K | ﹤0.01% |
6,094
+4,758
| +356% | +$377K |
|
536
Alibaba
BABA
$351B
| $482K | ﹤0.01% |
4,434
-19
| -0.4% | -$2.07K |
|
537
PPG Industries
PPG
$24.7B
| $482K | ﹤0.01% |
3,680
-1,044
| -22% | -$137K |
|
538
Andersons Inc
ANDE
$1.37B
| $481K | ﹤0.01% |
+9,570
| New | +$481K |
|
539
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $480K | ﹤0.01% |
5,922
+2,180
| +58% | +$177K |
|
|
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $471K | ﹤0.01% |
4,481
-441
| -9% | -$46.4K |
|
541
Matsons
MATX
$3.29B
| $465K | ﹤0.01% |
+3,852
| New | +$465K |
|
542
Evergy
EVRG
$16.4B
| $464K | ﹤0.01% |
6,786
| – | – |
|
543
Penske Automotive Group
PAG
$12.3B
| $464K | ﹤0.01% |
4,946
-853
| -15% | -$80K |
|
544
Ecolab
ECL
$76.8B
| $459K | ﹤0.01% |
2,599
-781
| -23% | -$138K |
|
545
Guardant Health
GH
$7.41B
| $457K | ﹤0.01% |
6,900
+227
| +3% | +$15K |
|
546
NetApp
NTAP
$24.6B
| $454K | ﹤0.01% |
5,464
-1,239
| -18% | -$103K |
|
547
HF Sinclair
DINO
$9.81B
| $449K | ﹤0.01% |
11,269
-2,190
| -16% | -$87.3K |
|
548
Owens & Minor
OMI
$427M
| $440K | ﹤0.01% |
9,994
-1,002
| -9% | -$44.1K |
|
549
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $431K | ﹤0.01% |
+6,250
| New | +$431K |
|
550
Teva Pharmaceuticals
TEVA
$22.6B
| $431K | ﹤0.01% |
45,937
-7,219
| -14% | -$67.7K |
|