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 | |
|---|---|---|---|---|---|---|
626
Royalty Pharma
RPRX
$15.8B
| $198K | ﹤0.01% |
7,310
-957
| -12% | -$25.9K |
|
627
Concentrix
CNXC
$3.38B
| $197K | ﹤0.01% |
2,461
+2,228
| +956% | +$178K |
|
628
ONE Gas
OGS
$4.48B
| $197K | ﹤0.01% |
2,879
+2,137
| +288% | +$146K |
|
629
W.R. Berkley
WRB
$27.4B
| $196K | ﹤0.01% |
4,626
+70
| +2% | +$2.97K |
|
630
Neurocrine Biosciences
NBIX
$14.3B
| $195K | ﹤0.01% |
1,734
-244
| -12% | -$27.4K |
|
631
Ares Management
ARES
$38.4B
| $194K | ﹤0.01% |
1,887
+17
| +0.9% | +$1.75K |
|
632
PayPal
PYPL
$64.7B
| $194K | ﹤0.01% |
3,316
+104
| +3% | +$6.08K |
|
633
Lithia Motors
LAD
$8.84B
| $192K | ﹤0.01% |
649
+529
| +441% | +$156K |
|
634
Exelon
EXC
$43.5B
| $190K | ﹤0.01% |
5,020
-877
| -15% | -$33.2K |
|
635
Cadence Design Systems
CDNS
$98.6B
| $189K | ﹤0.01% |
805
+37
| +5% | +$8.69K |
|
636
United Therapeutics
UTHR
$18.3B
| $189K | ﹤0.01% |
838
-111
| -12% | -$25K |
|
637
XPO
XPO
$15.4B
| $189K | ﹤0.01% |
2,531
+2,371
| +1,482% | +$177K |
|
638
Alpha Metallurgical Resources
AMR
$1.81B
| $188K | ﹤0.01% |
+722
| New | +$188K |
|
639
Avery Dennison
AVY
$13B
| $187K | ﹤0.01% |
1,024
+30
| +3% | +$5.48K |
|
640
Chemed
CHE
$6.74B
| $187K | ﹤0.01% |
359
-55
| -13% | -$28.6K |
|
641
Exelixis
EXEL
$10.3B
| $184K | ﹤0.01% |
8,406
-964
| -10% | -$21.1K |
|
642
MSC Industrial Direct
MSM
$5.12B
| $183K | ﹤0.01% |
1,865
+29
| +2% | +$2.85K |
|
643
AGCO
AGCO
$8.03B
| $182K | ﹤0.01% |
1,542
+1,262
| +451% | +$149K |
|
644
Choice Hotels
CHH
$5.27B
| $182K | ﹤0.01% |
1,485
-1,385
| -48% | -$170K |
|
|
CNR
645
Core Natural Resources, Inc.
CNR
$3.73B
| $182K | ﹤0.01% |
+1,738
| New | +$182K |
|
646
Black Hills Corp
BKH
$4.27B
| $181K | ﹤0.01% |
3,587
+2,942
| +456% | +$148K |
|
647
Domino's
DPZ
$15.6B
| $181K | ﹤0.01% |
479
+8
| +2% | +$3.02K |
|
648
SM Energy
SM
$3B
| $181K | ﹤0.01% |
4,557
+3,768
| +478% | +$150K |
|
649
United Airlines
UAL
$34.2B
| $181K | ﹤0.01% |
4,275
+3,366
| +370% | +$143K |
|
|
LSXMK
650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $181K | ﹤0.01% |
7,108
+6,830
| +2,457% | +$174K |
|