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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$23.8B
| $416K | ﹤0.01% |
1,562
+115
| +8% | +$30.6K |
|
627
Range Resources
RRC
$8.34B
| $414K | ﹤0.01% |
+23,215
| New | +$414K |
|
|
CPE
628
DELISTED
Callon Petroleum Company
CPE
| $412K | ﹤0.01% |
8,710
-5,986
| -41% | -$283K |
|
629
Bath & Body Works
BBWI
$5.76B
| $406K | ﹤0.01% |
5,813
+5,784
| +19,945% | +$404K |
|
630
Hanesbrands
HBI
$2.21B
| $403K | ﹤0.01% |
24,112
-7,631
| -24% | -$128K |
|
631
Greif
GEF
$3.53B
| $402K | ﹤0.01% |
6,653
-884
| -12% | -$53.4K |
|
632
Century Communities
CCS
$1.99B
| $401K | ﹤0.01% |
+4,900
| New | +$401K |
|
633
The GEO Group
GEO
$3.01B
| $397K | ﹤0.01% |
51,224
-8,283
| -14% | -$64.2K |
|
634
Walmart
WMT
$808B
| $396K | ﹤0.01% |
8,214
+195
| +2% | +$9.4K |
|
635
JELD-WEN Holding
JELD
$528M
| $395K | ﹤0.01% |
+15,000
| New | +$395K |
|
636
CDW
CDW
$22B
| $393K | ﹤0.01% |
1,920
-263
| -12% | -$53.8K |
|
|
RBAC
637
DELISTED
RedBall Acquisition Corp.
RBAC
| $391K | ﹤0.01% |
39,400
| – | – |
|
638
Leidos
LDOS
$23B
| $390K | ﹤0.01% |
4,383
+2,089
| +91% | +$186K |
|
639
Robert Half
RHI
$3.58B
| $389K | ﹤0.01% |
3,484
-7,643
| -69% | -$853K |
|
640
Jack Henry & Associates
JKHY
$11.7B
| $386K | ﹤0.01% |
2,312
+690
| +43% | +$115K |
|
641
Etsy
ETSY
$5.62B
| $381K | ﹤0.01% |
1,738
-117,778
| -99% | -$25.8M |
|
|
IRRX.U
642
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
| $374K | ﹤0.01% |
+37,200
| New | +$374K |
|
643
Huntington Ingalls Industries
HII
$10.6B
| $373K | ﹤0.01% |
1,997
-207
| -9% | -$38.7K |
|
644
Lear
LEA
$5.79B
| $369K | ﹤0.01% |
2,018
+1,194
| +145% | +$218K |
|
645
Fox Class A
FOXA
$25B
| $368K | ﹤0.01% |
9,973
+9,933
| +24,833% | +$367K |
|
|
NKLA
646
DELISTED
Nikola Corporation Common Stock
NKLA
| $368K | ﹤0.01% |
+1,243
| New | +$368K |
|
647
BioMarin Pharmaceuticals
BMRN
$10.4B
| $367K | ﹤0.01% |
4,156
+167
| +4% | +$14.7K |
|
|
ABMD
648
DELISTED
Abiomed Inc
ABMD
| $366K | ﹤0.01% |
1,020
+37
| +4% | +$13.3K |
|
649
H&R Block
HRB
$6.71B
| $365K | ﹤0.01% |
15,478
+6,011
| +63% | +$142K |
|
650
Omnicom Group
OMC
$14.7B
| $364K | ﹤0.01% |
4,971
+4,945
| +19,019% | +$362K |
|