CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
-$1.79B
(-6.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
313
Reduced
562
Closed
86
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$344M |
| 2 |
S&P Global
SPGI
|
+$194M |
| 3 |
Deere & Co
DE
|
+$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 3 |
Cigna
CI
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$169M |
| 5 |
Citigroup
C
|
+$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ODP
ODP
$642M
| $387K | ﹤0.01% |
8,438
-3,181
| -27% | -$146K |
|
577
Polaris
PII
$3.35B
| $387K | ﹤0.01% |
3,679
+1,042
| +40% | +$110K |
|
578
Edgewell Personal Care
EPC
$1.05B
| $381K | ﹤0.01% |
10,382
-9
| -0.1% | -$330 |
|
579
Insulet
PODD
$24.6B
| $378K | ﹤0.01% |
1,420
-142
| -9% | -$37.8K |
|
580
CNO Financial Group
CNO
$3.82B
| $377K | ﹤0.01% |
15,029
-4,104
| -21% | -$103K |
|
581
W.W. Grainger
GWW
$47.7B
| $372K | ﹤0.01% |
721
-197
| -21% | -$102K |
|
582
Children's Place
PLCE
$143M
| $370K | ﹤0.01% |
7,500
| – | – |
|
|
IRRX
583
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $370K | ﹤0.01% |
+37,200
| New | +$370K |
|
584
Advance Auto Parts
AAP
$3.66B
| $369K | ﹤0.01% |
1,785
-320
| -15% | -$66.2K |
|
|
ETRN
585
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $369K | ﹤0.01% |
43,669
-8,052
| -16% | -$68K |
|
586
Avnet
AVT
$4.45B
| $368K | ﹤0.01% |
+9,069
| New | +$368K |
|
|
CERN
587
DELISTED
Cerner Corp
CERN
| $359K | ﹤0.01% |
3,841
-2,519
| -40% | -$235K |
|
588
Domino's
DPZ
$15.8B
| $355K | ﹤0.01% |
872
-12
| -1% | -$4.89K |
|
589
Rollins
ROL
$27.7B
| $355K | ﹤0.01% |
10,120
-4,418
| -30% | -$155K |
|
|
CLR
590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $353K | ﹤0.01% |
5,756
| – | – |
|
591
BGC Group
BGC
$4.73B
| $350K | ﹤0.01% |
79,656
-19,515
| -20% | -$85.7K |
|
592
Robert Half
RHI
$3.66B
| $348K | ﹤0.01% |
3,052
-432
| -12% | -$49.3K |
|
593
Group 1 Automotive
GPI
$6.14B
| $347K | ﹤0.01% |
2,069
-189
| -8% | -$31.7K |
|
594
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $347K | ﹤0.01% |
5,106
+1,900
| +59% | +$129K |
|
595
Brown-Forman Class B
BF.B
$13B
| $346K | ﹤0.01% |
5,166
-2,820
| -35% | -$189K |
|
596
Enova International
ENVA
$2.96B
| $346K | ﹤0.01% |
9,118
-2,615
| -22% | -$99.2K |
|
597
Viatris
VTRS
$12.2B
| $345K | ﹤0.01% |
31,686
-10,329
| -25% | -$112K |
|
598
B. Riley Financial
RILY
$156M
| $340K | ﹤0.01% |
4,862
+2,900
| +148% | +$203K |
|
|
MCAA
599
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $338K | ﹤0.01% |
+33,500
| New | +$338K |
|
600
H&R Block
HRB
$6.97B
| $338K | ﹤0.01% |
12,979
-2,499
| -16% | -$65.1K |
|