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 | |
|---|---|---|---|---|---|---|
551
Jabil
JBL
$22.5B
| $429K | ﹤0.01% |
6,954
-1,186
| -15% | -$73.2K |
|
552
Whirlpool
WHR
$5.24B
| $427K | ﹤0.01% |
2,470
-448
| -15% | -$77.4K |
|
|
CPE
553
DELISTED
Callon Petroleum Company
CPE
| $426K | ﹤0.01% |
7,208
-1,502
| -17% | -$88.8K |
|
|
QTNT
554
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $424K | ﹤0.01% |
8,842
| – | – |
|
555
eBay
EBAY
$42.2B
| $423K | ﹤0.01% |
7,392
-1,724
| -19% | -$98.7K |
|
556
ResMed
RMD
$40.9B
| $423K | ﹤0.01% |
1,746
-331
| -16% | -$80.2K |
|
557
Omnicom Group
OMC
$15.1B
| $422K | ﹤0.01% |
4,971
| – | – |
|
558
Stanley Black & Decker
SWK
$11.9B
| $421K | ﹤0.01% |
3,010
-813
| -21% | -$114K |
|
559
Krispy Kreme
DNUT
$531M
| $420K | ﹤0.01% |
28,300
-28,500
| -50% | -$423K |
|
560
Fidelity National Financial
FNF
$16.3B
| $417K | ﹤0.01% |
8,887
| – | – |
|
561
Church & Dwight Co
CHD
$23.1B
| $415K | ﹤0.01% |
4,171
-2,506
| -38% | -$249K |
|
562
Cintas
CTAS
$81.4B
| $415K | ﹤0.01% |
3,900
-1,088
| -22% | -$116K |
|
|
DBL
563
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $414K | ﹤0.01% |
+24,687
| New | +$414K |
|
|
AAWW
564
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $412K | ﹤0.01% |
4,771
-5,014
| -51% | -$433K |
|
565
Sprouts Farmers Market
SFM
$13.3B
| $411K | ﹤0.01% |
12,857
-4,149
| -24% | -$133K |
|
566
Greif
GEF
$3.5B
| $404K | ﹤0.01% |
6,216
-437
| -7% | -$28.4K |
|
567
Leidos
LDOS
$23B
| $400K | ﹤0.01% |
3,702
-681
| -16% | -$73.6K |
|
568
Tapestry
TPR
$21.9B
| $399K | ﹤0.01% |
10,742
-2,092
| -16% | -$77.7K |
|
569
SiriusXM
SIRI
$8.17B
| $396K | ﹤0.01% |
5,976
-1,640
| -22% | -$109K |
|
570
Ingles Markets
IMKTA
$1.31B
| $394K | ﹤0.01% |
4,428
-1,388
| -24% | -$124K |
|
571
Big 5 Sporting Goods
BGFV
$32.8M
| $393K | ﹤0.01% |
22,898
+6,179
| +37% | +$106K |
|
572
Atmos Energy
ATO
$26.3B
| $391K | ﹤0.01% |
3,275
-1,371
| -30% | -$164K |
|
573
Walmart
WMT
$816B
| $391K | ﹤0.01% |
7,869
-345
| -4% | -$17.1K |
|
|
RBAC
574
DELISTED
RedBall Acquisition Corp.
RBAC
| $391K | ﹤0.01% |
39,400
| – | – |
|
575
Gray Television
GTN
$597M
| $390K | ﹤0.01% |
+17,693
| New | +$390K |
|