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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$22.7B
| $267K | ﹤0.01% |
35,477
-10,460
| -23% | -$78.7K |
|
552
Gray Television
GTN
$588M
| $266K | ﹤0.01% |
15,729
-1,964
| -11% | -$33.2K |
|
553
Anywhere Real Estate
HOUS
$751M
| $265K | ﹤0.01% |
26,961
+7,329
| +37% | +$72K |
|
554
Cintas
CTAS
$82.4B
| $263K | ﹤0.01% |
2,820
-1,080
| -28% | -$101K |
|
|
RDUS
555
DELISTED
Radius Recycling
RDUS
| $261K | ﹤0.01% |
+7,941
| New | +$261K |
|
556
SiriusXM
SIRI
$8.01B
| $261K | ﹤0.01% |
4,258
-1,718
| -29% | -$105K |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| $261K | ﹤0.01% |
2,950
+2,930
| +14,650% | +$259K |
|
558
Brown-Forman Class B
BF.B
$13B
| $259K | ﹤0.01% |
3,698
-1,468
| -28% | -$103K |
|
559
Matsons
MATX
$3.35B
| $257K | ﹤0.01% |
3,523
-329
| -9% | -$24K |
|
560
Palantir
PLTR
$391B
| $256K | ﹤0.01% |
28,211
+20,017
| +244% | +$182K |
|
|
DAOO
561
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $256K | ﹤0.01% |
25,834
-58,266
| -69% | -$577K |
|
562
NetApp
NTAP
$24.9B
| $254K | ﹤0.01% |
3,900
-1,564
| -29% | -$102K |
|
563
Whirlpool
WHR
$5.27B
| $252K | ﹤0.01% |
1,629
-841
| -34% | -$130K |
|
564
Evergy
EVRG
$16.5B
| $249K | ﹤0.01% |
3,821
-2,965
| -44% | -$193K |
|
565
American Woodmark
AMWD
$987M
| $248K | ﹤0.01% |
+5,500
| New | +$248K |
|
566
BioMarin Pharmaceuticals
BMRN
$10.6B
| $248K | ﹤0.01% |
2,995
-783
| -21% | -$64.8K |
|
567
Leidos
LDOS
$23.6B
| $247K | ﹤0.01% |
2,450
-1,252
| -34% | -$126K |
|
568
Insulet
PODD
$23.9B
| $246K | ﹤0.01% |
1,128
-292
| -21% | -$63.7K |
|
569
Huntington Ingalls Industries
HII
$10.8B
| $243K | ﹤0.01% |
1,116
-567
| -34% | -$123K |
|
570
ODP
ODP
$645M
| $243K | ﹤0.01% |
8,023
-415
| -5% | -$12.6K |
|
571
Boise Cascade
BCC
$3.29B
| $241K | ﹤0.01% |
4,053
-482
| -11% | -$28.7K |
|
|
MNDT
572
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $241K | ﹤0.01% |
11,032
+9,882
| +859% | +$216K |
|
|
CPE
573
DELISTED
Callon Petroleum Company
CPE
| $237K | ﹤0.01% |
6,052
-1,156
| -16% | -$45.3K |
|
574
W.W. Grainger
GWW
$48.4B
| $235K | ﹤0.01% |
518
-203
| -28% | -$92.1K |
|
|
X
575
DELISTED
US Steel
X
| $235K | ﹤0.01% |
13,116
-4,597
| -26% | -$82.4K |
|