CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
(-10%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$153M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$49.1M |
| 4 |
Eli Lilly
LLY
|
+$41.9M |
| 5 |
Stryker
SYK
|
+$41.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$157M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$91M |
| 3 |
Humana
HUM
|
+$79.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60M |
| 5 |
United Rentals
URI
|
+$54.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.83% |
| 4 | Real Estate | 8.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Andersons Inc
ANDE
$1.37B
| $212K | ﹤0.01% |
6,816
-1,398
| -17% | -$43.5K |
|
577
Atmos Energy
ATO
$26.3B
| $211K | ﹤0.01% |
2,073
+64
| +3% | +$6.51K |
|
578
Owens & Minor
OMI
$423M
| $211K | ﹤0.01% |
8,754
-145
| -2% | -$3.5K |
|
|
ETRN
579
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $210K | ﹤0.01% |
28,061
-675
| -2% | -$5.05K |
|
|
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $210K | ﹤0.01% |
3,149
-98
| -3% | -$6.54K |
|
581
Leidos
LDOS
$23.1B
| $209K | ﹤0.01% |
2,385
-65
| -3% | -$5.7K |
|
582
Genuine Parts
GPC
$19.4B
| $206K | ﹤0.01% |
1,381
+1,364
| +8,024% | +$203K |
|
583
Group 1 Automotive
GPI
$6.09B
| $206K | ﹤0.01% |
1,444
-276
| -16% | -$39.4K |
|
584
BlackBerry
BB
$2.25B
| $205K | ﹤0.01% |
43,580
+2,614
| +6% | +$12.3K |
|
585
BGC Group
BGC
$4.76B
| $205K | ﹤0.01% |
65,369
-31,963
| -33% | -$100K |
|
586
Skywest
SKYW
$4.37B
| $204K | ﹤0.01% |
12,549
-91
| -0.7% | -$1.48K |
|
587
Tigo Energy
TYGO
$114M
| $202K | ﹤0.01% |
20,100
| – | – |
|
|
VMGA
588
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $202K | ﹤0.01% |
20,100
| – | – |
|
589
Matsons
MATX
$3.28B
| $200K | ﹤0.01% |
3,252
-271
| -8% | -$16.7K |
|
590
United Natural Foods
UNFI
$1.72B
| $198K | ﹤0.01% |
5,757
-2,042
| -26% | -$70.2K |
|
591
Tapestry
TPR
$21.9B
| $197K | ﹤0.01% |
6,919
-176
| -2% | -$5.01K |
|
592
Gray Television
GTN
$579M
| $196K | ﹤0.01% |
13,680
-2,049
| -13% | -$29.4K |
|
593
Akamai
AKAM
$11B
| $195K | ﹤0.01% |
2,431
+312
| +15% | +$25K |
|
594
Civitas Resources
CIVI
$3.13B
| $194K | ﹤0.01% |
3,378
-93
| -3% | -$5.34K |
|
595
TriSalus Life Sciences
TLSI
$236M
| $193K | ﹤0.01% |
19,400
| – | – |
|
596
CDW
CDW
$22.4B
| $192K | ﹤0.01% |
1,231
+143
| +13% | +$22.3K |
|
|
CFIV
597
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $190K | ﹤0.01% |
19,100
| – | – |
|
598
Raymond James Financial
RJF
$33.2B
| $189K | ﹤0.01% |
1,910
+208
| +12% | +$20.6K |
|
|
TOAC
599
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $189K | ﹤0.01% |
18,551
| – | – |
|
600
Albemarle
ALB
$8.63B
| $187K | ﹤0.01% |
708
+128
| +22% | +$33.8K |
|