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 | |
|---|---|---|---|---|---|---|
526
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $300K | ﹤0.01% |
7,210
+1,075
| +18% | +$44.7K |
|
527
Encore Capital Group
ECPG
$993M
| $299K | ﹤0.01% |
5,181
-44
| -0.8% | -$2.54K |
|
528
Edgewell Personal Care
EPC
$1.01B
| $299K | ﹤0.01% |
8,648
-1,734
| -17% | -$60K |
|
529
Group 1 Automotive
GPI
$6.09B
| $292K | ﹤0.01% |
1,720
-349
| -17% | -$59.2K |
|
530
Viatris
VTRS
$11.9B
| $292K | ﹤0.01% |
27,926
-3,760
| -12% | -$39.3K |
|
|
EQD
531
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $292K | ﹤0.01% |
29,400
| – | – |
|
532
Enova International
ENVA
$2.88B
| $291K | ﹤0.01% |
10,102
+984
| +11% | +$28.3K |
|
533
Jabil
JBL
$23.2B
| $291K | ﹤0.01% |
5,677
-1,277
| -18% | -$65.5K |
|
534
Ecolab
ECL
$76.3B
| $287K | ﹤0.01% |
1,867
-732
| -28% | -$113K |
|
535
Moderna
MRNA
$9.46B
| $286K | ﹤0.01% |
1,999
-1,235
| -38% | -$177K |
|
536
Avnet
AVT
$4.5B
| $283K | ﹤0.01% |
6,605
-2,464
| -27% | -$106K |
|
|
AAWW
537
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $281K | ﹤0.01% |
4,558
-213
| -4% | -$13.1K |
|
538
Owens & Minor
OMI
$423M
| $280K | ﹤0.01% |
8,899
-1,095
| -11% | -$34.5K |
|
|
ALOR
539
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $280K | ﹤0.01% |
28,000
| – | – |
|
540
Lumen
LUMN
$6.3B
| $276K | ﹤0.01% |
25,291
+25,230
| +41,361% | +$275K |
|
541
SentinelOne
S
$5.95B
| $272K | ﹤0.01% |
11,653
+11,454
| +5,756% | +$267K |
|
542
Andersons Inc
ANDE
$1.37B
| $271K | ﹤0.01% |
8,214
-1,356
| -14% | -$44.7K |
|
543
CNO Financial Group
CNO
$3.8B
| $271K | ﹤0.01% |
14,977
-52
| -0.3% | -$941 |
|
544
Stewart Information Services
STC
$2.04B
| $270K | ﹤0.01% |
5,431
-10,595
| -66% | -$527K |
|
545
FMC
FMC
$4.61B
| $269K | ﹤0.01% |
2,518
-1,286
| -34% | -$137K |
|
546
Genworth Financial
GNW
$3.51B
| $269K | ﹤0.01% |
76,087
-12,840
| -14% | -$45.4K |
|
547
Owens Corning
OC
$12.8B
| $269K | ﹤0.01% |
3,621
+2,960
| +448% | +$220K |
|
548
Skywest
SKYW
$4.37B
| $269K | ﹤0.01% |
+12,640
| New | +$269K |
|
549
Guardant Health
GH
$7.05B
| $267K | ﹤0.01% |
6,620
-280
| -4% | -$11.3K |
|
550
J.M. Smucker
SJM
$11.7B
| $267K | ﹤0.01% |
2,085
-4,477
| -68% | -$573K |
|