CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
-$5.74B
(-21%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
273
Reduced
818
Closed
98
Top Buys
| 1 |
AT&T
T
|
+$157M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$91.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$89.2M |
| 5 |
JD.com
JD
|
+$83.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 2 |
S&P Global
SPGI
|
+$127M |
| 3 |
Deere & Co
DE
|
+$125M |
| 4 |
Abbott
ABT
|
+$104M |
| 5 |
Americold
COLD
|
+$96.3M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Robert Half
RHI
$3.56B
| $148K | ﹤0.01% |
1,981
-1,071
| -35% | -$80K |
|
|
MCAA
652
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $148K | ﹤0.01% |
14,600
-18,900
| -56% | -$192K |
|
653
Lennar Class A
LEN
$35.4B
| $145K | ﹤0.01% |
2,116
-831
| -28% | -$56.9K |
|
654
W.P. Carey
WPC
$14.8B
| $145K | ﹤0.01% |
1,787
-1,376
| -44% | -$112K |
|
655
Lear
LEA
$5.76B
| $142K | ﹤0.01% |
1,124
-576
| -34% | -$72.8K |
|
656
Hanover Insurance
THG
$6.37B
| $142K | ﹤0.01% |
973
-511
| -34% | -$74.6K |
|
657
Charles River Laboratories
CRL
$7.54B
| $140K | ﹤0.01% |
656
+100
| +18% | +$21.3K |
|
658
First Horizon
FHN
$11.5B
| $137K | ﹤0.01% |
6,284
-4,890
| -44% | -$107K |
|
659
Under Armour Class C
UA
$2.09B
| $137K | ﹤0.01% |
18,011
+18,000
| +163,636% | +$137K |
|
|
SSAA
660
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $137K | ﹤0.01% |
14,000
| – | – |
|
661
CNA Financial
CNA
$12.8B
| $136K | ﹤0.01% |
3,036
-2,369
| -44% | -$106K |
|
662
Hanesbrands
HBI
$2.21B
| $136K | ﹤0.01% |
13,194
-6,815
| -34% | -$70.2K |
|
663
SAP
SAP
$303B
| $136K | ﹤0.01% |
1,502
+50
| +3% | +$4.53K |
|
664
Brighthouse Financial
BHF
$2.79B
| $135K | ﹤0.01% |
+3,300
| New | +$135K |
|
|
WARR
665
DELISTED
Warrior Technologies Acquisition Company
WARR
| $135K | ﹤0.01% |
13,600
| – | – |
|
666
Avery Dennison
AVY
$12.8B
| $134K | ﹤0.01% |
825
-321
| -28% | -$52.1K |
|
667
Keurig Dr Pepper
KDP
$37.3B
| $134K | ﹤0.01% |
3,789
+27
| +0.7% | +$955 |
|
668
Antero Midstream
AM
$8.79B
| $133K | ﹤0.01% |
14,689
-11,486
| -44% | -$104K |
|
669
BorgWarner
BWA
$9.34B
| $133K | ﹤0.01% |
4,521
-2,327
| -34% | -$68.5K |
|
670
Franklin Resources
BEN
$12.6B
| $131K | ﹤0.01% |
5,600
-4,348
| -44% | -$102K |
|
671
Marathon Petroleum
MPC
$55.2B
| $131K | ﹤0.01% |
1,593
-510
| -24% | -$41.9K |
|
672
Cadence Bank
CADE
$6.94B
| $130K | ﹤0.01% |
5,550
-2,852
| -34% | -$66.8K |
|
673
Iron Mountain
IRM
$28.8B
| $130K | ﹤0.01% |
2,671
-2,070
| -44% | -$101K |
|
674
NiSource
NI
$19.2B
| $130K | ﹤0.01% |
4,394
-3,437
| -44% | -$102K |
|
675
West Pharmaceutical
WST
$18.4B
| $127K | ﹤0.01% |
421
-84
| -17% | -$25.3K |
|