CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$355M |
| 2 |
Mastercard
MA
|
+$216M |
| 3 |
Starbucks
SBUX
|
+$118M |
| 4 |
Unity
U
|
+$117M |
| 5 |
Micron Technology
MU
|
+$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 2 |
Costco
COST
|
+$167M |
| 3 |
Fidelity National Information Services
FIS
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$26.3B
| $487K | ﹤0.01% |
4,646
+2,328
| +100% | +$244K |
|
577
Capri Holdings
CPRI
$2.44B
| $487K | ﹤0.01% |
7,508
+7,500
| +93,750% | +$486K |
|
578
Anywhere Real Estate
HOUS
$729M
| $485K | ﹤0.01% |
28,853
+2,255
| +8% | +$37.9K |
|
579
SiriusXM
SIRI
$8.23B
| $484K | ﹤0.01% |
7,616
+7,605
| +69,136% | +$483K |
|
580
Houlihan Lokey
HLI
$14B
| $483K | ﹤0.01% |
4,661
+2,435
| +109% | +$252K |
|
581
Enova International
ENVA
$2.96B
| $481K | ﹤0.01% |
11,733
-2,628
| -18% | -$108K |
|
582
Owens & Minor
OMI
$416M
| $478K | ﹤0.01% |
10,996
-88,427
| -89% | -$3.84M |
|
583
Tetra Tech
TTEK
$9.38B
| $477K | ﹤0.01% |
14,055
+10,100
| +255% | +$343K |
|
584
W.W. Grainger
GWW
$47.7B
| $476K | ﹤0.01% |
918
-205
| -18% | -$106K |
|
585
Moderna
MRNA
$9.66B
| $476K | ﹤0.01% |
1,876
+343
| +22% | +$87K |
|
586
Edgewell Personal Care
EPC
$1.05B
| $475K | ﹤0.01% |
10,391
-236
| -2% | -$10.8K |
|
587
Progressive
PGR
$144B
| $475K | ﹤0.01% |
4,623
+147
| +3% | +$15.1K |
|
588
Erie Indemnity
ERIE
$17.6B
| $473K | ﹤0.01% |
2,455
-388
| -14% | -$74.8K |
|
|
PDCE
589
DELISTED
PDC Energy, Inc.
PDCE
| $473K | ﹤0.01% |
9,688
-1,921
| -17% | -$93.8K |
|
590
Acuity Brands
AYI
$10.3B
| $469K | ﹤0.01% |
2,217
+1,876
| +550% | +$397K |
|
591
Booz Allen Hamilton
BAH
$12.5B
| $466K | ﹤0.01% |
5,495
+2,034
| +59% | +$172K |
|
592
Evergy
EVRG
$16.3B
| $466K | ﹤0.01% |
6,786
+6,758
| +24,136% | +$464K |
|
|
X
593
DELISTED
US Steel
X
| $465K | ﹤0.01% |
19,548
+18,530
| +1,820% | +$441K |
|
594
BGC Group
BGC
$4.73B
| $461K | ﹤0.01% |
99,171
+11,781
| +13% | +$54.8K |
|
595
Ford
F
$46.5B
| $461K | ﹤0.01% |
22,172
+21,690
| +4,500% | +$451K |
|
596
Simon Property Group
SPG
$59.6B
| $459K | ﹤0.01% |
2,874
+2,834
| +7,085% | +$453K |
|
597
ThredUp
TDUP
$1.37B
| $459K | ﹤0.01% |
36,000
| – | – |
|
598
CNO Financial Group
CNO
$3.85B
| $456K | ﹤0.01% |
19,133
-2,395
| -11% | -$57.1K |
|
599
CNX Resources
CNX
$4.1B
| $456K | ﹤0.01% |
33,175
-9,229
| -22% | -$127K |
|
600
ODP
ODP
$642M
| $456K | ﹤0.01% |
11,619
+1,430
| +14% | +$56.1K |
|