CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
e.l.f. Beauty
ELF
$7.83B
| $272K | ﹤0.01% |
+2,478
| New | +$272K |
|
552
Allison Transmission
ALSN
$7.52B
| $269K | ﹤0.01% |
4,562
-3,437
| -43% | -$203K |
|
553
MDU Resources
MDU
$3.29B
| $269K | ﹤0.01% |
24,757
-5,941
| -19% | -$64.6K |
|
554
Williams-Sonoma
WSM
$24.8B
| $269K | ﹤0.01% |
3,460
+64
| +2% | +$4.98K |
|
555
Baker Hughes
BKR
$45B
| $268K | ﹤0.01% |
7,599
+4,780
| +170% | +$169K |
|
556
Quest Diagnostics
DGX
$20.4B
| $264K | ﹤0.01% |
2,169
-295
| -12% | -$35.9K |
|
557
Reinsurance Group of America
RGA
$12.7B
| $264K | ﹤0.01% |
1,820
+1,132
| +165% | +$164K |
|
558
Ally Financial
ALLY
$12.7B
| $262K | ﹤0.01% |
9,830
+5,798
| +144% | +$155K |
|
559
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $262K | ﹤0.01% |
6,268
-232
| -4% | -$9.7K |
|
560
Capital One
COF
$141B
| $260K | ﹤0.01% |
2,683
+1,633
| +156% | +$158K |
|
561
Sarepta Therapeutics
SRPT
$1.84B
| $260K | ﹤0.01% |
2,146
-159
| -7% | -$19.3K |
|
562
EQT Corp
EQT
$31.7B
| $257K | ﹤0.01% |
6,324
+178
| +3% | +$7.23K |
|
563
Jefferies Financial Group
JEF
$13.2B
| $257K | ﹤0.01% |
7,011
+128
| +2% | +$4.69K |
|
564
LKQ Corp
LKQ
$8.39B
| $257K | ﹤0.01% |
5,197
+107
| +2% | +$5.29K |
|
565
HF Sinclair
DINO
$9.56B
| $256K | ﹤0.01% |
4,500
+2,694
| +149% | +$153K |
|
|
FLG
566
Flagstar Financial, Inc.
FLG
$5.35B
| $254K | ﹤0.01% |
7,473
+4,459
| +148% | +$152K |
|
567
Option Care Health
OPCH
$4.8B
| $253K | ﹤0.01% |
7,810
+4,076
| +109% | +$132K |
|
568
Akamai
AKAM
$11.3B
| $252K | ﹤0.01% |
2,370
-170
| -7% | -$18.1K |
|
569
Bio-Techne
TECH
$8.42B
| $252K | ﹤0.01% |
3,702
-458
| -11% | -$31.2K |
|
570
Dover
DOV
$24.4B
| $251K | ﹤0.01% |
1,802
+51
| +3% | +$7.1K |
|
571
Hilton Worldwide
HLT
$65.3B
| $250K | ﹤0.01% |
1,665
+48
| +3% | +$7.21K |
|
|
CHX
572
DELISTED
ChampionX
CHX
| $249K | ﹤0.01% |
7,002
+4,704
| +205% | +$167K |
|
573
Kroger
KR
$45B
| $248K | ﹤0.01% |
5,543
-5,979
| -52% | -$268K |
|
574
Brown-Forman Class B
BF.B
$13B
| $246K | ﹤0.01% |
4,267
+129
| +3% | +$7.44K |
|
575
OneMain Financial
OMF
$7.27B
| $246K | ﹤0.01% |
6,147
-5,067
| -45% | -$203K |
|