CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 3 |
UnitedHealth
UNH
|
+$64.1M |
| 4 |
MasTec
MTZ
|
+$57.3M |
| 5 |
Broadcom
AVGO
|
+$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$176M |
| 4 |
Li Auto
LI
|
+$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NETSCOUT
NTCT
$1.8B
| $222K | ﹤0.01% |
7,924
-710
| -8% | -$19.9K |
|
602
Popular Inc
BPOP
$8.39B
| $221K | ﹤0.01% |
3,510
+2,467
| +237% | +$155K |
|
603
Ovintiv
OVV
$10.7B
| $221K | ﹤0.01% |
4,648
+96
| +2% | +$4.57K |
|
604
Aon
AON
$79B
| $220K | ﹤0.01% |
679
+22
| +3% | +$7.13K |
|
605
Rollins
ROL
$27.8B
| $220K | ﹤0.01% |
5,901
+198
| +3% | +$7.38K |
|
606
Blackstone
BX
$135B
| $219K | ﹤0.01% |
2,044
+87
| +4% | +$9.32K |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $219K | ﹤0.01% |
7,891
+153
| +2% | +$4.25K |
|
608
TEGNA Inc
TGNA
$3.38B
| $217K | ﹤0.01% |
14,868
+10,473
| +238% | +$153K |
|
609
First American
FAF
$6.8B
| $215K | ﹤0.01% |
3,814
+69
| +2% | +$3.89K |
|
610
BlackBerry
BB
$2.23B
| $214K | ﹤0.01% |
45,399
-4,068
| -8% | -$19.2K |
|
611
MGIC Investment
MTG
$6.51B
| $214K | ﹤0.01% |
12,852
+9,071
| +240% | +$151K |
|
612
Eagle Materials
EXP
$7.42B
| $213K | ﹤0.01% |
1,282
+876
| +216% | +$146K |
|
613
Delta Air Lines
DAL
$39.6B
| $211K | ﹤0.01% |
5,716
+3,932
| +220% | +$145K |
|
614
Steel Dynamics
STLD
$19.2B
| $211K | ﹤0.01% |
1,970
-5,127
| -72% | -$549K |
|
|
EXE
615
Expand Energy Corporation Common Stock
EXE
$22.6B
| $211K | ﹤0.01% |
2,446
-34,741
| -93% | -$3M |
|
616
Incyte
INCY
$16.7B
| $210K | ﹤0.01% |
3,634
-513
| -12% | -$29.6K |
|
617
Tapestry
TPR
$21.9B
| $208K | ﹤0.01% |
7,222
+131
| +2% | +$3.77K |
|
618
Avnet
AVT
$4.43B
| $207K | ﹤0.01% |
4,290
-4,701
| -52% | -$227K |
|
619
Fiserv
FI
$74.2B
| $205K | ﹤0.01% |
1,815
+55
| +3% | +$6.21K |
|
620
UFP Industries
UFPI
$5.88B
| $204K | ﹤0.01% |
1,995
+1,559
| +358% | +$159K |
|
621
Lincoln Electric
LECO
$13.2B
| $203K | ﹤0.01% |
1,117
+19
| +2% | +$3.45K |
|
622
Thor Industries
THO
$5.79B
| $203K | ﹤0.01% |
2,136
+1,581
| +285% | +$150K |
|
623
SiriusXM
SIRI
$8.17B
| $200K | ﹤0.01% |
4,415
+92
| +2% | +$4.17K |
|
624
Carlisle Companies
CSL
$16.3B
| $199K | ﹤0.01% |
766
+13
| +2% | +$3.38K |
|
625
Warner Music
WMG
$17.5B
| $199K | ﹤0.01% |
6,350
-7,364
| -54% | -$231K |
|