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 | |
|---|---|---|---|---|---|---|
601
Saia
SAIA
$8.16B
| $455K | ﹤0.01% |
+1,350
| New | +$455K |
|
|
LFG
602
DELISTED
Archaea Energy Inc.
LFG
| $455K | ﹤0.01% |
+24,900
| New | +$455K |
|
603
WillScot Mobile Mini Holdings
WSC
$4.22B
| $454K | ﹤0.01% |
+11,125
| New | +$454K |
|
604
Hubbell
HUBB
$23.2B
| $451K | ﹤0.01% |
2,167
-1,126
| -34% | -$234K |
|
605
Silicon Laboratories
SLAB
$4.42B
| $451K | ﹤0.01% |
2,183
+2,181
| +109,050% | +$451K |
|
606
Boise Cascade
BCC
$3.32B
| $450K | ﹤0.01% |
6,326
-1,960
| -24% | -$139K |
|
607
WideOpenWest
WOW
$441M
| $449K | ﹤0.01% |
20,859
-43,500
| -68% | -$936K |
|
608
Adtalem Global Education
ATGE
$4.9B
| $447K | ﹤0.01% |
15,111
+2,215
| +17% | +$65.5K |
|
609
Fidelity National Financial
FNF
$16.4B
| $446K | ﹤0.01% |
8,887
-14,698
| -62% | -$738K |
|
610
Conduent
CNDT
$442M
| $442K | ﹤0.01% |
82,760
+16,365
| +25% | +$87.4K |
|
611
HF Sinclair
DINO
$9.56B
| $441K | ﹤0.01% |
13,459
+13,451
| +168,138% | +$441K |
|
612
Group 1 Automotive
GPI
$6.14B
| $441K | ﹤0.01% |
2,258
-515
| -19% | -$101K |
|
613
Lattice Semiconductor
LSCC
$9.05B
| $441K | ﹤0.01% |
5,720
-4,241
| -43% | -$327K |
|
614
Goodyear
GT
$2.45B
| $440K | ﹤0.01% |
+20,641
| New | +$440K |
|
615
Hologic
HOLX
$14.8B
| $440K | ﹤0.01% |
5,742
+152
| +3% | +$11.6K |
|
616
Synaptics
SYNA
$2.7B
| $434K | ﹤0.01% |
+1,499
| New | +$434K |
|
617
Knight Transportation
KNX
$6.94B
| $433K | ﹤0.01% |
7,107
+6,112
| +614% | +$372K |
|
618
TopBuild
BLD
$12.2B
| $431K | ﹤0.01% |
1,561
+1,559
| +77,950% | +$430K |
|
619
SiteOne Landscape Supply
SITE
$6.78B
| $431K | ﹤0.01% |
1,780
+1,778
| +88,900% | +$431K |
|
620
Lumen
LUMN
$5.78B
| $429K | ﹤0.01% |
34,210
-3,520
| -9% | -$44.1K |
|
|
FRG
621
DELISTED
Franchise Group, Inc.
FRG
| $428K | ﹤0.01% |
+8,200
| New | +$428K |
|
622
Teva Pharmaceuticals
TEVA
$22.6B
| $426K | ﹤0.01% |
53,156
+4,708
| +10% | +$37.7K |
|
623
Leggett & Platt
LEG
$1.38B
| $425K | ﹤0.01% |
10,319
+6,500
| +170% | +$268K |
|
624
Dover
DOV
$24.4B
| $424K | ﹤0.01% |
2,335
-911
| -28% | -$165K |
|
625
Lennar Class A
LEN
$35.6B
| $424K | ﹤0.01% |
3,775
-2,227
| -37% | -$250K |
|