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 | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$21B
| $283K | ﹤0.01% |
2,180
-553
| -20% | -$71.8K |
|
527
Hasbro
HAS
$11B
| $283K | ﹤0.01% |
5,267
+27
| +0.5% | +$1.45K |
|
|
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $280K | ﹤0.01% |
2,567
+1,595
| +164% | +$174K |
|
529
Broadridge
BR
$29.5B
| $275K | ﹤0.01% |
1,878
-495
| -21% | -$72.5K |
|
530
Verisk Analytics
VRSK
$37.6B
| $271K | ﹤0.01% |
1,410
+314
| +29% | +$60.4K |
|
531
CDW
CDW
$22.1B
| $270K | ﹤0.01% |
1,385
-48
| -3% | -$9.36K |
|
532
StoneX
SNEX
$5.05B
| $269K | ﹤0.01% |
+5,848
| New | +$269K |
|
533
Dover
DOV
$23.9B
| $265K | ﹤0.01% |
1,743
+98
| +6% | +$14.9K |
|
534
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.24B
| $265K | ﹤0.01% |
2,717
-175
| -6% | -$17.1K |
|
535
Exact Sciences
EXAS
$10.4B
| $263K | ﹤0.01% |
3,873
+1,262
| +48% | +$85.7K |
|
536
Group 1 Automotive
GPI
$6.14B
| $263K | ﹤0.01% |
1,163
-215
| -16% | -$48.6K |
|
537
Invesco Global Water ETF
PIO
$274M
| $263K | ﹤0.01% |
7,532
-550
| -7% | -$19.2K |
|
|
X
538
DELISTED
US Steel
X
| $260K | ﹤0.01% |
9,960
+9,281
| +1,367% | +$242K |
|
539
Brown-Forman Class B
BF.B
$13.1B
| $258K | ﹤0.01% |
4,020
-125
| -3% | -$8.02K |
|
540
AES
AES
$9.1B
| $257K | ﹤0.01% |
10,682
-11,369
| -52% | -$274K |
|
541
Kohl's
KSS
$1.82B
| $257K | ﹤0.01% |
10,932
+886
| +9% | +$20.8K |
|
542
Edgewell Personal Care
EPC
$1.04B
| $255K | ﹤0.01% |
6,004
-368
| -6% | -$15.6K |
|
543
Advance Auto Parts
AAP
$3.52B
| $254K | ﹤0.01% |
2,090
+13
| +0.6% | +$1.58K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $253K | ﹤0.01% |
7,359
+35
| +0.5% | +$1.2K |
|
545
Ingles Markets
IMKTA
$1.28B
| $251K | ﹤0.01% |
2,832
+133
| +5% | +$11.8K |
|
546
ArcBest
ARCB
$1.62B
| $250K | ﹤0.01% |
2,704
-511
| -16% | -$47.2K |
|
547
Ethan Allen Interiors
ETD
$751M
| $248K | ﹤0.01% |
9,035
-119
| -1% | -$3.27K |
|
548
Andersons Inc
ANDE
$1.38B
| $245K | ﹤0.01% |
5,923
-1,002
| -14% | -$41.4K |
|
549
ODP
ODP
$623M
| $244K | ﹤0.01% |
5,431
-192
| -3% | -$8.63K |
|
550
Jazz Pharmaceuticals
JAZZ
$7.79B
| $242K | ﹤0.01% |
1,656
+448
| +37% | +$65.5K |
|