CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$555M |
| 2 |
Danaher
DHR
|
+$159M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
Nutrien
NTR
|
+$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74M |
| 4 |
Synchrony
SYF
|
+$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Upbound Group
UPBD
$1.45B
| $610K | ﹤0.01% |
11,495
-380
| -3% | -$20.2K |
|
577
Hubbell
HUBB
$24B
| $608K | ﹤0.01% |
3,252
+1,243
| +62% | +$232K |
|
578
Williams-Sonoma
WSM
$24.7B
| $607K | ﹤0.01% |
7,604
+2,910
| +62% | +$232K |
|
579
BGC Group
BGC
$4.77B
| $606K | ﹤0.01% |
106,923
+10,386
| +11% | +$58.9K |
|
580
Triumph Financial, Inc.
TFIN
$1.48B
| $602K | ﹤0.01% |
8,107
-345
| -4% | -$25.6K |
|
581
Trinseo
TSE
$87.4M
| $601K | ﹤0.01% |
10,039
+100
| +1% | +$5.99K |
|
582
McCormick & Company Non-Voting
MKC
$18.3B
| $600K | ﹤0.01% |
6,789
+2,237
| +49% | +$198K |
|
583
Conduent
CNDT
$444M
| $595K | ﹤0.01% |
79,317
-12,088
| -13% | -$90.7K |
|
584
Hanesbrands
HBI
$2.21B
| $586K | ﹤0.01% |
31,396
+12,013
| +62% | +$224K |
|
585
Taylor Morrison
TMHC
$6.86B
| $584K | ﹤0.01% |
22,100
-1,200
| -5% | -$31.7K |
|
586
United Natural Foods
UNFI
$1.73B
| $584K | ﹤0.01% |
15,782
-1,470
| -9% | -$54.4K |
|
587
Lennar Class A
LEN
$35.3B
| $583K | ﹤0.01% |
6,065
+2,369
| +64% | +$228K |
|
588
Sociedad Química y Minera de Chile
SQM
$12B
| $583K | ﹤0.01% |
+12,308
| New | +$583K |
|
589
Hovnanian Enterprises
HOV
$868M
| $581K | ﹤0.01% |
+5,469
| New | +$581K |
|
|
VMW
590
DELISTED
VMware, Inc
VMW
| $580K | ﹤0.01% |
3,625
+301
| +9% | +$48.2K |
|
591
Anywhere Real Estate
HOUS
$702M
| $579K | ﹤0.01% |
31,761
+6,319
| +25% | +$115K |
|
592
Skyworks Solutions
SWKS
$10.8B
| $576K | ﹤0.01% |
3,004
+1,170
| +64% | +$224K |
|
593
Insteel Industries
IIIN
$745M
| $573K | ﹤0.01% |
17,833
-2,583
| -13% | -$83K |
|
594
CNO Financial Group
CNO
$3.81B
| $569K | ﹤0.01% |
24,099
+3,043
| +14% | +$71.8K |
|
|
SC
595
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $564K | ﹤0.01% |
15,528
-2,165
| -12% | -$78.6K |
|
596
CNX Resources
CNX
$4.2B
| $563K | ﹤0.01% |
41,206
+7,389
| +22% | +$101K |
|
|
QVCGA
597
QVC Group, Inc. Series A Common Stock
QVCGA
$74.4M
| $563K | ﹤0.01% |
861
-515
| -37% | -$337K |
|
598
Cintas
CTAS
$81.6B
| $562K | ﹤0.01% |
5,888
+2,300
| +64% | +$220K |
|
599
Edgewell Personal Care
EPC
$1.02B
| $560K | ﹤0.01% |
12,761
-1,736
| -12% | -$76.2K |
|
|
HOME
600
DELISTED
At Home Group Inc.
HOME
| $560K | ﹤0.01% |
15,200
-11,000
| -42% | -$405K |
|