CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
-$1.79B
(-6.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
313
Reduced
562
Closed
86
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$344M |
| 2 |
S&P Global
SPGI
|
+$194M |
| 3 |
Deere & Co
DE
|
+$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 3 |
Cigna
CI
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$169M |
| 5 |
Citigroup
C
|
+$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Horizon
FHN
$11.4B
| $262K | ﹤0.01% |
11,174
| – | – |
|
652
Raymond James Financial
RJF
$33.1B
| $261K | ﹤0.01% |
2,379
-653
| -22% | -$71.6K |
|
653
Lincoln Electric
LECO
$13.2B
| $259K | ﹤0.01% |
1,883
-284
| -13% | -$39.1K |
|
654
Ingredion
INGR
$8.06B
| $258K | ﹤0.01% |
2,959
-558
| -16% | -$48.7K |
|
655
Packaging Corp of America
PKG
$19.2B
| $253K | ﹤0.01% |
1,623
| – | – |
|
656
Interpublic Group of Companies
IPG
$9.49B
| $252K | ﹤0.01% |
7,107
| – | – |
|
657
Encompass Health
EHC
$12.6B
| $250K | ﹤0.01% |
4,412
-779
| -15% | -$44.1K |
|
658
W.P. Carey
WPC
$14.9B
| $250K | ﹤0.01% |
3,163
| – | – |
|
659
NiSource
NI
$19.1B
| $249K | ﹤0.01% |
7,831
-3,777
| -33% | -$120K |
|
660
Universal Health Services
UHS
$11.8B
| $248K | ﹤0.01% |
1,711
+1,046
| +157% | +$152K |
|
661
Cadence Bank
CADE
$6.93B
| $246K | ﹤0.01% |
8,402
-1,641
| -16% | -$48K |
|
662
Old Republic International
ORI
$9.83B
| $246K | ﹤0.01% |
9,501
| – | – |
|
663
Lear
LEA
$5.78B
| $242K | ﹤0.01% |
1,700
-318
| -16% | -$45.3K |
|
|
GAP
664
The Gap, Inc.
GAP
$8.81B
| $241K | ﹤0.01% |
17,085
-3,321
| -16% | -$46.8K |
|
665
Mohawk Industries
MHK
$8.4B
| $240K | ﹤0.01% |
1,933
-6
| -0.3% | -$745 |
|
666
BorgWarner
BWA
$9.32B
| $234K | ﹤0.01% |
6,848
-1,235
| -15% | -$42.2K |
|
667
Designer Brands
DBI
$240M
| $234K | ﹤0.01% |
17,300
+9,800
| +131% | +$133K |
|
668
Lennar Class A
LEN
$35.3B
| $232K | ﹤0.01% |
2,947
-828
| -22% | -$65.2K |
|
669
Boeing
BA
$172B
| $231K | ﹤0.01% |
1,205
-157
| -12% | -$30.1K |
|
670
Crocs
CROX
$4.45B
| $230K | ﹤0.01% |
3,004
-2,594
| -46% | -$199K |
|
671
Kite Realty
KRG
$5.02B
| $228K | ﹤0.01% |
10,011
-2,540
| -20% | -$57.8K |
|
672
Invesco Global Water ETF
PIO
$275M
| $228K | ﹤0.01% |
6,182
+2,640
| +75% | +$97.4K |
|
673
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $227K | ﹤0.01% |
2,417
+895
| +59% | +$84.1K |
|
674
Sonos
SONO
$1.78B
| $226K | ﹤0.01% |
8,000
+3,200
| +67% | +$90.4K |
|
675
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $225K | ﹤0.01% |
6,135
+2,659
| +76% | +$97.5K |
|