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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54.4B
| $241K | ﹤0.01% |
4,400
-134
| -3% | -$7.34K |
|
552
SentinelOne
S
$6B
| $240K | ﹤0.01% |
14,697
+273
| +2% | +$4.46K |
|
553
Hubbell
HUBB
$23.2B
| $239K | ﹤0.01% |
984
+14
| +1% | +$3.4K |
|
554
Innoviva
INVA
$1.27B
| $239K | ﹤0.01% |
21,232
+1,040
| +5% | +$11.7K |
|
555
UGI
UGI
$7.36B
| $238K | ﹤0.01% |
6,844
+38
| +0.6% | +$1.32K |
|
556
Greif
GEF
$3.5B
| $237K | ﹤0.01% |
3,747
+144
| +4% | +$9.11K |
|
557
Enova International
ENVA
$2.93B
| $236K | ﹤0.01% |
5,308
-1,415
| -21% | -$62.9K |
|
558
PayPal
PYPL
$64.7B
| $232K | ﹤0.01% |
3,055
-247
| -7% | -$18.8K |
|
559
CyberArk
CYBR
$23.7B
| $231K | ﹤0.01% |
1,561
+29
| +2% | +$4.29K |
|
560
Delek US
DK
$1.92B
| $230K | ﹤0.01% |
+10,011
| New | +$230K |
|
561
Boise Cascade
BCC
$3.18B
| $228K | ﹤0.01% |
3,599
-24
| -0.7% | -$1.52K |
|
562
MRC Global
MRC
$1.23B
| $227K | ﹤0.01% |
23,376
+655
| +3% | +$6.36K |
|
563
Rithm Capital
RITM
$6.64B
| $227K | ﹤0.01% |
28,366
+28,340
| +109,000% | +$227K |
|
564
Church & Dwight Co
CHD
$23.1B
| $226K | ﹤0.01% |
2,559
-1,208
| -32% | -$107K |
|
565
BlackBerry
BB
$2.23B
| $224K | ﹤0.01% |
49,194
+917
| +2% | +$4.18K |
|
566
Hilton Worldwide
HLT
$64.7B
| $222K | ﹤0.01% |
1,578
-84
| -5% | -$11.8K |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $220K | ﹤0.01% |
9,866
+560
| +6% | +$12.5K |
|
568
Genworth Financial
GNW
$3.5B
| $219K | ﹤0.01% |
43,596
-10,164
| -19% | -$51.1K |
|
569
MarineMax
HZO
$554M
| $218K | ﹤0.01% |
7,582
-615
| -8% | -$17.7K |
|
570
Steris
STE
$24.5B
| $217K | ﹤0.01% |
1,136
+712
| +168% | +$136K |
|
571
Old Dominion Freight Line
ODFL
$31.2B
| $214K | ﹤0.01% |
1,256
-58
| -4% | -$9.88K |
|
572
Akamai
AKAM
$11.2B
| $213K | ﹤0.01% |
2,721
+40
| +1% | +$3.13K |
|
573
Jefferies Financial Group
JEF
$13.3B
| $212K | ﹤0.01% |
6,681
-270
| -4% | -$8.57K |
|
574
LSB Industries
LXU
$562M
| $212K | ﹤0.01% |
20,500
+2,167
| +12% | +$22.4K |
|
575
Packaging Corp of America
PKG
$19.3B
| $209K | ﹤0.01% |
1,505
+276
| +22% | +$38.3K |
|