CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
-$5.74B
(-21%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
273
Reduced
818
Closed
98
Top Buys
| 1 |
AT&T
T
|
+$157M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$91.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$89.2M |
| 5 |
JD.com
JD
|
+$83.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 2 |
S&P Global
SPGI
|
+$127M |
| 3 |
Deere & Co
DE
|
+$125M |
| 4 |
Abbott
ABT
|
+$104M |
| 5 |
Americold
COLD
|
+$96.3M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CNX Resources
CNX
$4.14B
| $234K | ﹤0.01% |
14,237
-9,383
| -40% | -$154K |
|
577
Rollins
ROL
$27.3B
| $234K | ﹤0.01% |
6,691
-3,429
| -34% | -$120K |
|
|
ESHY
578
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $228K | ﹤0.01% |
12,805
+2,200
| +21% | +$39.2K |
|
579
CyberArk
CYBR
$23.6B
| $227K | ﹤0.01% |
1,777
+1,632
| +1,126% | +$208K |
|
580
Booz Allen Hamilton
BAH
$12.6B
| $226K | ﹤0.01% |
2,504
-1,277
| -34% | -$115K |
|
581
Stanley Black & Decker
SWK
$11.9B
| $226K | ﹤0.01% |
2,154
-856
| -28% | -$89.8K |
|
582
Atmos Energy
ATO
$26.3B
| $225K | ﹤0.01% |
2,009
-1,266
| -39% | -$142K |
|
583
Progressive
PGR
$144B
| $224K | ﹤0.01% |
1,923
-735
| -28% | -$85.6K |
|
584
NETSCOUT
NTCT
$1.8B
| $222K | ﹤0.01% |
6,570
+6,119
| +1,357% | +$207K |
|
585
BlackBerry
BB
$2.25B
| $221K | ﹤0.01% |
40,966
+38,536
| +1,586% | +$208K |
|
586
eBay
EBAY
$41.7B
| $220K | ﹤0.01% |
5,286
-2,106
| -28% | -$87.7K |
|
587
Medical Properties Trust
MPW
$2.77B
| $220K | ﹤0.01% |
14,387
-622
| -4% | -$9.51K |
|
588
Hubbell
HUBB
$23.5B
| $219K | ﹤0.01% |
1,228
-613
| -33% | -$109K |
|
589
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $218K | ﹤0.01% |
2,817
+400
| +17% | +$31K |
|
590
Tapestry
TPR
$21.9B
| $217K | ﹤0.01% |
7,095
-3,647
| -34% | -$112K |
|
591
Invesco Global Water ETF
PIO
$274M
| $215K | ﹤0.01% |
6,932
+750
| +12% | +$23.3K |
|
592
Cloudflare
NET
$77.7B
| $214K | ﹤0.01% |
4,885
+4,726
| +2,972% | +$207K |
|
|
CLR
593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $212K | ﹤0.01% |
3,247
-2,509
| -44% | -$164K |
|
594
SIGA Technologies
SIGA
$624M
| $211K | ﹤0.01% |
+18,200
| New | +$211K |
|
595
Erie Indemnity
ERIE
$17.3B
| $209K | ﹤0.01% |
1,086
-556
| -34% | -$107K |
|
596
Advance Auto Parts
AAP
$3.55B
| $206K | ﹤0.01% |
1,191
-594
| -33% | -$103K |
|
597
Tigo Energy
TYGO
$114M
| $201K | ﹤0.01% |
20,100
-9,300
| -32% | -$93K |
|
|
VMGA
598
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $201K | ﹤0.01% |
20,100
-9,700
| -33% | -$97K |
|
599
ResMed
RMD
$39.6B
| $200K | ﹤0.01% |
954
-792
| -45% | -$166K |
|
600
Wynn Resorts
WYNN
$12.8B
| $200K | ﹤0.01% |
3,506
+3,000
| +593% | +$171K |
|