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 | |
|---|---|---|---|---|---|---|
651
Clearway Energy Class C
CWEN
$3.34B
| $145K | ﹤0.01% |
4,624
+528
| +13% | +$16.6K |
|
652
Eversource Energy
ES
$23.3B
| $145K | ﹤0.01% |
1,856
+888
| +92% | +$69.4K |
|
653
Watsco
WSO
$16.6B
| $145K | ﹤0.01% |
456
+36
| +9% | +$11.4K |
|
654
Texas Roadhouse
TXRH
$11.1B
| $143K | ﹤0.01% |
1,320
+20
| +2% | +$2.17K |
|
655
Nordson
NDSN
$12.7B
| $142K | ﹤0.01% |
641
+8
| +1% | +$1.77K |
|
656
Bruker
BRKR
$4.67B
| $139K | ﹤0.01% |
1,769
+750
| +74% | +$58.9K |
|
|
XYZ
657
Block, Inc.
XYZ
$46.2B
| $139K | ﹤0.01% |
2,030
-116
| -5% | -$7.94K |
|
658
Avery Dennison
AVY
$13.1B
| $138K | ﹤0.01% |
769
-21
| -3% | -$3.77K |
|
659
Archer Daniels Midland
ADM
$29.9B
| $136K | ﹤0.01% |
1,709
+139
| +9% | +$11.1K |
|
660
Interpublic Group of Companies
IPG
$9.89B
| $136K | ﹤0.01% |
3,641
+287
| +9% | +$10.7K |
|
661
TG Therapeutics
TGTX
$5.14B
| $135K | ﹤0.01% |
8,994
-116
| -1% | -$1.74K |
|
662
DTE Energy
DTE
$28B
| $134K | ﹤0.01% |
1,220
+682
| +127% | +$74.9K |
|
663
EPAM Systems
EPAM
$9.16B
| $134K | ﹤0.01% |
448
+298
| +199% | +$89.1K |
|
664
Polaris
PII
$3.35B
| $134K | ﹤0.01% |
1,208
+8
| +0.7% | +$887 |
|
665
Southwest Gas
SWX
$5.58B
| $134K | ﹤0.01% |
2,151
+17
| +0.8% | +$1.06K |
|
666
General Motors
GM
$55.4B
| $133K | ﹤0.01% |
3,624
-338
| -9% | -$12.4K |
|
667
MarketAxess Holdings
MKTX
$6.99B
| $133K | ﹤0.01% |
340
+1
| +0.3% | +$391 |
|
668
Nexstar Media Group
NXST
$6.33B
| $133K | ﹤0.01% |
773
+12
| +2% | +$2.07K |
|
669
Autodesk
ADSK
$69.6B
| $132K | ﹤0.01% |
633
-32
| -5% | -$6.67K |
|
670
Chemours
CC
$2.43B
| $132K | ﹤0.01% |
4,410
+35
| +0.8% | +$1.05K |
|
671
Dick's Sporting Goods
DKS
$17.9B
| $132K | ﹤0.01% |
927
+5
| +0.5% | +$712 |
|
672
Ford
F
$46.5B
| $132K | ﹤0.01% |
10,442
-698
| -6% | -$8.82K |
|
673
Ameren
AEE
$27B
| $131K | ﹤0.01% |
1,522
+802
| +111% | +$69K |
|
674
Bentley Systems
BSY
$16.5B
| $131K | ﹤0.01% |
3,045
-174
| -5% | -$7.49K |
|
675
Toro Company
TTC
$7.96B
| $131K | ﹤0.01% |
1,179
+18
| +2% | +$2K |
|