CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
(+0.55%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
+$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$96.7M |
| 3 |
Aecom
ACM
|
+$92.4M |
| 4 |
Nike
NKE
|
+$83.8M |
| 5 |
AT&T
T
|
+$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$180M |
| 2 |
Cheniere Energy
LNG
|
+$121M |
| 3 |
East-West Bancorp
EWBC
|
+$114M |
| 4 |
Humana
HUM
|
+$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Plug Power
PLUG
$1.63B
| $208K | ﹤0.01% |
17,746
-1,189
| -6% | -$13.9K |
|
577
First American
FAF
$6.8B
| $203K | ﹤0.01% |
3,639
+19
| +0.5% | +$1.06K |
|
578
International Paper
IP
$24.8B
| $203K | ﹤0.01% |
5,630
+297
| +6% | +$10.7K |
|
579
The Mosaic Company
MOS
$10.2B
| $202K | ﹤0.01% |
4,402
-68
| -2% | -$3.12K |
|
580
Aon
AON
$79B
| $198K | ﹤0.01% |
629
+67
| +12% | +$21.1K |
|
581
Williams-Sonoma
WSM
$24.7B
| $198K | ﹤0.01% |
3,248
+16
| +0.5% | +$975 |
|
582
Allstate
ALL
$52.7B
| $197K | ﹤0.01% |
1,776
+1,032
| +139% | +$114K |
|
583
Bread Financial
BFH
$3B
| $197K | ﹤0.01% |
6,502
-132
| -2% | -$4K |
|
584
EQT Corp
EQT
$31.4B
| $195K | ﹤0.01% |
6,117
-37
| -0.6% | -$1.18K |
|
585
AMC Networks
AMCX
$336M
| $193K | ﹤0.01% |
+10,967
| New | +$193K |
|
586
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $193K | ﹤0.01% |
4,240
-400
| -9% | -$18.2K |
|
587
FMC
FMC
$4.6B
| $191K | ﹤0.01% |
1,562
+290
| +23% | +$35.5K |
|
588
BHP
BHP
$135B
| $190K | ﹤0.01% |
3,000
| – | – |
|
589
Rivian
RIVN
$16.9B
| $188K | ﹤0.01% |
12,164
-813
| -6% | -$12.6K |
|
|
CTLT
590
DELISTED
CATALENT, INC.
CTLT
| $188K | ﹤0.01% |
2,868
+767
| +37% | +$50.3K |
|
591
Nextracker
NXT
$9.52B
| $187K | ﹤0.01% |
+5,170
| New | +$187K |
|
592
Equifax
EFX
$31B
| $186K | ﹤0.01% |
919
-26
| -3% | -$5.26K |
|
593
Pool Corp
POOL
$12B
| $184K | ﹤0.01% |
536
+1
| +0.2% | +$343 |
|
594
Sarepta Therapeutics
SRPT
$1.85B
| $183K | ﹤0.01% |
1,327
+605
| +84% | +$83.4K |
|
595
Quest Diagnostics
DGX
$20.4B
| $182K | ﹤0.01% |
1,289
+797
| +162% | +$113K |
|
596
Vulcan Materials
VMC
$38.6B
| $181K | ﹤0.01% |
1,057
-36
| -3% | -$6.17K |
|
597
argenx
ARGX
$46.9B
| $180K | ﹤0.01% |
482
+403
| +510% | +$150K |
|
598
Eaton
ETN
$136B
| $180K | ﹤0.01% |
1,049
-65
| -6% | -$11.2K |
|
599
Legend Biotech
LEGN
$6.32B
| $178K | ﹤0.01% |
3,700
+1,237
| +50% | +$59.5K |
|
600
L3Harris
LHX
$50.6B
| $178K | ﹤0.01% |
909
+374
| +70% | +$73.2K |
|