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 | |
|---|---|---|---|---|---|---|
651
Corebridge Financial
CRBG
$18.2B
| $180K | ﹤0.01% |
9,097
+8,983
| +7,880% | +$178K |
|
652
Transocean
RIG
$2.96B
| $180K | ﹤0.01% |
+21,917
| New | +$180K |
|
653
Watsco
WSO
$16.4B
| $180K | ﹤0.01% |
477
-1
| -0.2% | -$377 |
|
654
Simpson Manufacturing
SSD
$7.97B
| $179K | ﹤0.01% |
1,193
+1,008
| +545% | +$151K |
|
655
Equifax
EFX
$31.4B
| $178K | ﹤0.01% |
971
+28
| +3% | +$5.13K |
|
|
DISH
656
DELISTED
DISH Network Corp.
DISH
| $178K | ﹤0.01% |
30,327
-20,023
| -40% | -$118K |
|
657
Dominion Energy
D
$49.9B
| $177K | ﹤0.01% |
3,958
-168,009
| -98% | -$7.51M |
|
658
Saia
SAIA
$8.29B
| $177K | ﹤0.01% |
445
+408
| +1,103% | +$162K |
|
659
Dillards
DDS
$8.83B
| $176K | ﹤0.01% |
532
-566
| -52% | -$187K |
|
660
Nordson
NDSN
$12.5B
| $176K | ﹤0.01% |
787
+13
| +2% | +$2.91K |
|
661
PG&E
PCG
$32.5B
| $176K | ﹤0.01% |
10,922
+220
| +2% | +$3.55K |
|
662
Henry Schein
HSIC
$8.46B
| $175K | ﹤0.01% |
2,357
-362
| -13% | -$26.9K |
|
663
Ingredion
INGR
$8.14B
| $175K | ﹤0.01% |
1,776
+35
| +2% | +$3.45K |
|
664
International Paper
IP
$24.9B
| $175K | ﹤0.01% |
4,941
-475
| -9% | -$16.8K |
|
665
SAP
SAP
$313B
| $175K | ﹤0.01% |
1,352
-50
| -4% | -$6.47K |
|
666
Lear
LEA
$5.8B
| $174K | ﹤0.01% |
1,300
+26
| +2% | +$3.48K |
|
667
Robert Half
RHI
$3.63B
| $174K | ﹤0.01% |
2,371
+45
| +2% | +$3.3K |
|
668
Southern Copper
SCCO
$82B
| $174K | ﹤0.01% |
2,430
-2,557
| -51% | -$183K |
|
669
Manhattan Associates
MANH
$13.1B
| $173K | ﹤0.01% |
875
+788
| +906% | +$156K |
|
670
TriNet
TNET
$3.32B
| $173K | ﹤0.01% |
1,489
+1,410
| +1,785% | +$164K |
|
671
Graco
GGG
$14.1B
| $172K | ﹤0.01% |
2,362
+46
| +2% | +$3.35K |
|
672
Light & Wonder
LNW
$7.41B
| $172K | ﹤0.01% |
2,418
+2,290
| +1,789% | +$163K |
|
673
BHP
BHP
$135B
| $171K | ﹤0.01% |
3,000
| – | – |
|
674
Tronox
TROX
$780M
| $171K | ﹤0.01% |
12,700
-7,300
| -37% | -$98.3K |
|
675
Hawaiian Electric Industries
HE
$2.05B
| $170K | ﹤0.01% |
13,824
+12,767
| +1,208% | +$157K |
|