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 | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$23.2B
| $338K | ﹤0.01% |
1,841
-326
| -15% | -$59.9K |
|
602
Organon & Co
OGN
$2.72B
| $338K | ﹤0.01% |
9,685
-1,078
| -10% | -$37.6K |
|
603
Genworth Financial
GNW
$3.53B
| $336K | ﹤0.01% |
+88,927
| New | +$336K |
|
604
Huntington Ingalls Industries
HII
$10.6B
| $336K | ﹤0.01% |
1,683
-314
| -16% | -$62.7K |
|
605
Booz Allen Hamilton
BAH
$12.5B
| $332K | ﹤0.01% |
3,781
-1,714
| -31% | -$151K |
|
606
Williams-Sonoma
WSM
$24.8B
| $331K | ﹤0.01% |
4,560
-5,244
| -53% | -$381K |
|
607
VanEck Gold Miners ETF
GDX
$20.1B
| $330K | ﹤0.01% |
+8,600
| New | +$330K |
|
608
Encore Capital Group
ECPG
$1.03B
| $328K | ﹤0.01% |
5,225
-2,642
| -34% | -$166K |
|
|
PRPB
609
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $328K | ﹤0.01% |
33,100
| – | – |
|
610
Civitas Resources
CIVI
$3.01B
| $321K | ﹤0.01% |
5,377
-1,253
| -19% | -$74.8K |
|
611
Janus Henderson
JHG
$6.94B
| $319K | ﹤0.01% |
+9,109
| New | +$319K |
|
612
Medical Properties Trust
MPW
$2.77B
| $317K | ﹤0.01% |
15,009
-533,150
| -97% | -$11.3M |
|
613
Boise Cascade
BCC
$3.32B
| $315K | ﹤0.01% |
4,535
-1,791
| -28% | -$124K |
|
614
Fox Class A
FOXA
$27.8B
| $310K | ﹤0.01% |
7,868
-2,105
| -21% | -$82.9K |
|
615
Restaurant Brands International
QSR
$20.3B
| $309K | ﹤0.01% |
5,291
+4,291
| +429% | +$251K |
|
616
Anywhere Real Estate
HOUS
$729M
| $308K | ﹤0.01% |
19,632
-9,221
| -32% | -$145K |
|
617
Illumina
ILMN
$15.1B
| $307K | ﹤0.01% |
905
+32
| +4% | +$10.9K |
|
618
MSCI
MSCI
$44.5B
| $307K | ﹤0.01% |
611
-376
| -38% | -$189K |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $307K | ﹤0.01% |
928
-92
| -9% | -$30.4K |
|
|
QVCGA
620
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $304K | ﹤0.01% |
1,277
-1,009
| -44% | -$240K |
|
621
Progressive
PGR
$143B
| $303K | ﹤0.01% |
2,658
-1,965
| -43% | -$224K |
|
622
Leggett & Platt
LEG
$1.38B
| $301K | ﹤0.01% |
8,645
-1,674
| -16% | -$58.3K |
|
623
Assurant
AIZ
$10.7B
| $300K | ﹤0.01% |
1,648
-291
| -15% | -$53K |
|
624
Hanesbrands
HBI
$2.28B
| $298K | ﹤0.01% |
20,009
-4,103
| -17% | -$61.1K |
|
|
NFNT
625
DELISTED
Infinite Acquisition Corp.
NFNT
| $295K | ﹤0.01% |
+29,900
| New | +$295K |
|