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 | |
|---|---|---|---|---|---|---|
601
Robert Half
RHI
$3.65B
| $177K | ﹤0.01% |
2,200
+11
| +0.5% | +$885 |
|
602
SAP
SAP
$316B
| $177K | ﹤0.01% |
1,402
-50
| -3% | -$6.31K |
|
603
Lincoln Electric
LECO
$13.2B
| $175K | ﹤0.01% |
1,036
+17
| +2% | +$2.87K |
|
604
Booz Allen Hamilton
BAH
$12.7B
| $173K | ﹤0.01% |
1,871
+10
| +0.5% | +$925 |
|
605
NETSCOUT
NTCT
$1.8B
| $173K | ﹤0.01% |
6,045
+113
| +2% | +$3.23K |
|
606
Rollins
ROL
$27.8B
| $172K | ﹤0.01% |
4,596
-106
| -2% | -$3.97K |
|
607
Franklin Resources
BEN
$12.8B
| $171K | ﹤0.01% |
6,360
+403
| +7% | +$10.8K |
|
608
Carlisle Companies
CSL
$16.3B
| $171K | ﹤0.01% |
756
+3
| +0.4% | +$679 |
|
609
Monolithic Power Systems
MPWR
$41.1B
| $171K | ﹤0.01% |
342
-12
| -3% | -$6K |
|
610
Xcel Energy
XEL
$42.6B
| $170K | ﹤0.01% |
2,517
+975
| +63% | +$65.9K |
|
611
Domino's
DPZ
$15.6B
| $169K | ﹤0.01% |
512
-155
| -23% | -$51.2K |
|
612
Ingredion
INGR
$8.16B
| $169K | ﹤0.01% |
1,666
+10
| +0.6% | +$1.01K |
|
613
BorgWarner
BWA
$9.45B
| $168K | ﹤0.01% |
3,884
+26
| +0.7% | +$1.13K |
|
614
Lear
LEA
$5.91B
| $168K | ﹤0.01% |
1,202
+6
| +0.5% | +$839 |
|
615
SiriusXM
SIRI
$8.17B
| $168K | ﹤0.01% |
4,227
+268
| +7% | +$10.7K |
|
616
MasTec
MTZ
$13.8B
| $167K | ﹤0.01% |
1,770
+250
| +16% | +$23.6K |
|
617
United Natural Foods
UNFI
$1.74B
| $166K | ﹤0.01% |
6,317
+630
| +11% | +$16.6K |
|
618
Energy Select Sector SPDR Fund
XLE
$26.6B
| $166K | ﹤0.01% |
+2,000
| New | +$166K |
|
619
Ares Management
ARES
$38.4B
| $164K | ﹤0.01% |
1,961
+107
| +6% | +$8.95K |
|
620
Blackstone
BX
$135B
| $162K | ﹤0.01% |
1,839
-122
| -6% | -$10.7K |
|
621
Guardant Health
GH
$7.41B
| $162K | ﹤0.01% |
6,900
-223
| -3% | -$5.24K |
|
622
National Fuel Gas
NFG
$7.77B
| $162K | ﹤0.01% |
2,809
+42
| +2% | +$2.42K |
|
623
Tenable Holdings
TENB
$3.73B
| $162K | ﹤0.01% |
3,408
+63
| +2% | +$3K |
|
624
Consolidated Edison
ED
$35B
| $161K | ﹤0.01% |
1,688
-57
| -3% | -$5.44K |
|
625
Pentair
PNR
$17.9B
| $161K | ﹤0.01% |
2,914
+408
| +16% | +$22.5K |
|