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 | |
|---|---|---|---|---|---|---|
676
Carlisle Companies
CSL
$16.2B
| $126K | ﹤0.01% |
527
-247
| -32% | -$59.1K |
|
677
Packaging Corp of America
PKG
$19.2B
| $126K | ﹤0.01% |
913
-710
| -44% | -$98K |
|
678
Graco
GGG
$14.1B
| $123K | ﹤0.01% |
2,075
-1,132
| -35% | -$67.1K |
|
679
Kellanova
K
$27.5B
| $123K | ﹤0.01% |
1,844
-489
| -21% | -$32.6K |
|
680
UGI
UGI
$7.38B
| $123K | ﹤0.01% |
3,192
-2,486
| -44% | -$95.8K |
|
681
Albemarle
ALB
$8.63B
| $121K | ﹤0.01% |
580
-217
| -27% | -$45.3K |
|
682
ManpowerGroup
MAN
$1.75B
| $121K | ﹤0.01% |
1,586
-800
| -34% | -$61K |
|
683
Encompass Health
EHC
$12.6B
| $120K | ﹤0.01% |
2,695
-1,717
| -39% | -$76.5K |
|
684
Kite Realty
KRG
$4.97B
| $119K | ﹤0.01% |
6,863
-3,148
| -31% | -$54.6K |
|
685
Old Republic International
ORI
$9.92B
| $119K | ﹤0.01% |
5,340
-4,161
| -44% | -$92.7K |
|
686
Sealed Air
SEE
$4.83B
| $118K | ﹤0.01% |
2,052
-1,053
| -34% | -$60.6K |
|
|
KNBE
687
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $118K | ﹤0.01% |
7,542
+7,427
| +6,458% | +$116K |
|
688
Nordson
NDSN
$12.6B
| $116K | ﹤0.01% |
575
-290
| -34% | -$58.5K |
|
689
Unilever
UL
$154B
| $116K | ﹤0.01% |
2,532
+84
| +3% | +$3.85K |
|
690
Gentex
GNTX
$6.15B
| $115K | ﹤0.01% |
4,103
-2,249
| -35% | -$63K |
|
691
Verisk Analytics
VRSK
$36.7B
| $115K | ﹤0.01% |
666
-689
| -51% | -$119K |
|
692
Donaldson
DCI
$9.34B
| $114K | ﹤0.01% |
2,374
-1,288
| -35% | -$61.9K |
|
693
Pultegroup
PHM
$26.7B
| $114K | ﹤0.01% |
2,875
-1,469
| -34% | -$58.2K |
|
694
Gaming and Leisure Properties
GLPI
$13.6B
| $111K | ﹤0.01% |
2,415
-1,872
| -44% | -$86K |
|
695
Crane NXT
CXT
$3.49B
| $110K | ﹤0.01% |
3,610
-1,978
| -35% | -$60.3K |
|
696
Interpublic Group of Companies
IPG
$9.51B
| $110K | ﹤0.01% |
4,000
-3,107
| -44% | -$85.4K |
|
697
A.O. Smith
AOS
$10.2B
| $109K | ﹤0.01% |
1,992
-1,018
| -34% | -$55.7K |
|
698
Newell Brands
NWL
$2.54B
| $109K | ﹤0.01% |
5,699
-4,436
| -44% | -$84.8K |
|
699
Ralph Lauren
RL
$18.9B
| $108K | ﹤0.01% |
1,203
-600
| -33% | -$53.9K |
|
700
TEGNA Inc
TGNA
$3.37B
| $108K | ﹤0.01% |
5,168
-2,836
| -35% | -$59.3K |
|