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 | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$37.8B
| $159K | ﹤0.01% |
448
-15
| -3% | -$5.32K |
|
627
Public Service Enterprise Group
PEG
$40B
| $159K | ﹤0.01% |
2,544
+1,140
| +81% | +$71.3K |
|
628
Varonis Systems
VRNS
$6.45B
| $159K | ﹤0.01% |
6,098
+114
| +2% | +$2.97K |
|
629
A.O. Smith
AOS
$10.4B
| $158K | ﹤0.01% |
2,288
+11
| +0.5% | +$760 |
|
630
Bio-Techne
TECH
$8.42B
| $158K | ﹤0.01% |
2,131
+1,131
| +113% | +$83.9K |
|
631
Graco
GGG
$14.2B
| $155K | ﹤0.01% |
2,118
+30
| +1% | +$2.2K |
|
632
Erie Indemnity
ERIE
$17.6B
| $154K | ﹤0.01% |
665
+1
| +0.2% | +$232 |
|
633
Freeport-McMoran
FCX
$67B
| $154K | ﹤0.01% |
3,767
-12,246
| -76% | -$501K |
|
634
Huntington Ingalls Industries
HII
$10.6B
| $154K | ﹤0.01% |
745
+4
| +0.5% | +$827 |
|
635
Ovintiv
OVV
$10.6B
| $154K | ﹤0.01% |
4,255
-116,020
| -96% | -$4.2M |
|
636
Under Armour Class C
UA
$2.11B
| $154K | ﹤0.01% |
18,011
| – | – |
|
637
Royalty Pharma
RPRX
$15.5B
| $153K | ﹤0.01% |
4,260
+2,690
| +171% | +$96.6K |
|
638
IDEX
IEX
$12.4B
| $152K | ﹤0.01% |
657
-26
| -4% | -$6.02K |
|
639
Incyte
INCY
$16.9B
| $152K | ﹤0.01% |
2,100
+1,321
| +170% | +$95.6K |
|
640
10x Genomics
TXG
$1.73B
| $152K | ﹤0.01% |
2,719
-35
| -1% | -$1.96K |
|
641
WEC Energy
WEC
$34.6B
| $152K | ﹤0.01% |
1,602
-146,036
| -99% | -$13.9M |
|
642
MSC Industrial Direct
MSM
$5.17B
| $151K | ﹤0.01% |
1,799
+29
| +2% | +$2.43K |
|
643
Organon & Co
OGN
$2.72B
| $151K | ﹤0.01% |
6,434
+2,196
| +52% | +$51.5K |
|
644
Alliant Energy
LNT
$16.5B
| $147K | ﹤0.01% |
2,758
-447,842
| -99% | -$23.9M |
|
645
PG&E
PCG
$32B
| $147K | ﹤0.01% |
9,081
+4,545
| +100% | +$73.6K |
|
646
Qiagen
QGEN
$10.3B
| $147K | ﹤0.01% |
3,013
+1,547
| +106% | +$75.5K |
|
647
Teradyne
TER
$18.9B
| $147K | ﹤0.01% |
1,366
-6
| -0.4% | -$646 |
|
648
Edison International
EIX
$20.5B
| $146K | ﹤0.01% |
2,067
+997
| +93% | +$70.4K |
|
649
Howmet Aerospace
HWM
$72.3B
| $146K | ﹤0.01% |
3,439
+1,029
| +43% | +$43.7K |
|
650
American Water Works
AWK
$27.3B
| $145K | ﹤0.01% |
989
+479
| +94% | +$70.2K |
|