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 | |
|---|---|---|---|---|---|---|
676
Monolithic Power Systems
MPWR
$41.4B
| $170K | ﹤0.01% |
369
+13
| +4% | +$5.99K |
|
677
AXIS Capital
AXS
$7.67B
| $168K | ﹤0.01% |
2,989
+2,880
| +2,642% | +$162K |
|
678
Howmet Aerospace
HWM
$72.3B
| $167K | ﹤0.01% |
3,607
+83
| +2% | +$3.84K |
|
679
Matsons
MATX
$3.33B
| $167K | ﹤0.01% |
+1,878
| New | +$167K |
|
680
Sunstone Hotel Investors
SHO
$1.79B
| $167K | ﹤0.01% |
+17,879
| New | +$167K |
|
|
SWN
681
DELISTED
Southwestern Energy Company
SWN
| $167K | ﹤0.01% |
25,834
+24,452
| +1,769% | +$158K |
|
682
Bruker
BRKR
$4.67B
| $166K | ﹤0.01% |
2,662
-257
| -9% | -$16K |
|
683
Huntington Ingalls Industries
HII
$10.6B
| $166K | ﹤0.01% |
809
+15
| +2% | +$3.08K |
|
684
Sanmina
SANM
$6.34B
| $166K | ﹤0.01% |
3,067
+2,986
| +3,686% | +$162K |
|
685
UGI
UGI
$7.37B
| $166K | ﹤0.01% |
7,209
+134
| +2% | +$3.09K |
|
686
Dentsply Sirona
XRAY
$2.83B
| $166K | ﹤0.01% |
4,848
-660
| -12% | -$22.6K |
|
687
Post Holdings
POST
$5.77B
| $165K | ﹤0.01% |
1,929
+1,854
| +2,472% | +$159K |
|
688
A.O. Smith
AOS
$10.4B
| $164K | ﹤0.01% |
2,486
+44
| +2% | +$2.9K |
|
689
Atkore
ATKR
$1.97B
| $163K | ﹤0.01% |
+1,092
| New | +$163K |
|
690
DaVita
DVA
$9.62B
| $163K | ﹤0.01% |
1,729
+1,653
| +2,175% | +$156K |
|
691
Qualys
QLYS
$4.88B
| $163K | ﹤0.01% |
1,066
+1,015
| +1,990% | +$155K |
|
692
Penumbra
PEN
$11.1B
| $161K | ﹤0.01% |
666
-88
| -12% | -$21.3K |
|
693
Xcel Energy
XEL
$42.4B
| $161K | ﹤0.01% |
2,818
-443
| -14% | -$25.3K |
|
694
Navient
NAVI
$1.35B
| $160K | ﹤0.01% |
9,291
+9,116
| +5,209% | +$157K |
|
695
Urban Outfitters
URBN
$6.55B
| $159K | ﹤0.01% |
+4,874
| New | +$159K |
|
696
American Airlines Group
AAL
$8.54B
| $158K | ﹤0.01% |
12,303
+11,393
| +1,252% | +$146K |
|
697
Mr. Cooper
COOP
$13.8B
| $158K | ﹤0.01% |
+2,947
| New | +$158K |
|
698
Otter Tail
OTTR
$3.47B
| $158K | ﹤0.01% |
+2,078
| New | +$158K |
|
699
Pricesmart
PSMT
$3.44B
| $158K | ﹤0.01% |
+2,121
| New | +$158K |
|
700
Roku
ROKU
$14.6B
| $158K | ﹤0.01% |
2,239
+2,066
| +1,194% | +$146K |
|