CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
-$1.79B
(-6.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
313
Reduced
562
Closed
86
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$344M |
| 2 |
S&P Global
SPGI
|
+$194M |
| 3 |
Deere & Co
DE
|
+$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 3 |
Cigna
CI
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$169M |
| 5 |
Citigroup
C
|
+$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jazz Pharmaceuticals
JAZZ
$7.7B
| $195K | ﹤0.01% |
1,253
-123
| -9% | -$19.1K |
|
702
A.O. Smith
AOS
$10.2B
| $192K | ﹤0.01% |
3,010
-507
| -14% | -$32.3K |
|
703
Carlisle Companies
CSL
$16.2B
| $190K | ﹤0.01% |
774
-150
| -16% | -$36.8K |
|
704
Donaldson
DCI
$9.34B
| $190K | ﹤0.01% |
3,662
-614
| -14% | -$31.9K |
|
705
TriSalus Life Sciences
TLSI
$236M
| $190K | ﹤0.01% |
19,400
| – | – |
|
706
Murphy Oil
MUR
$3.72B
| $189K | ﹤0.01% |
4,675
-893
| -16% | -$36.1K |
|
707
T-Mobile US
TMUS
$271B
| $189K | ﹤0.01% |
1,476
+493
| +50% | +$63.1K |
|
708
CarMax
KMX
$8.88B
| $187K | ﹤0.01% |
1,935
+1,915
| +9,575% | +$185K |
|
|
CFIV
709
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $187K | ﹤0.01% |
19,100
| – | – |
|
|
TOAC
710
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $187K | ﹤0.01% |
+18,600
| New | +$187K |
|
711
Essent Group
ESNT
$6.24B
| $185K | ﹤0.01% |
4,484
+4,478
| +74,633% | +$185K |
|
712
Gentex
GNTX
$6.15B
| $185K | ﹤0.01% |
6,352
-935
| -13% | -$27.2K |
|
713
MultiSensor AI
MSAI
$23.9M
| $185K | ﹤0.01% |
18,600
| – | – |
|
714
Ally Financial
ALLY
$12.7B
| $184K | ﹤0.01% |
4,221
| – | – |
|
|
PFTA
715
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $183K | ﹤0.01% |
18,700
| – | – |
|
716
Ares Management
ARES
$39.3B
| $182K | ﹤0.01% |
2,244
| – | – |
|
717
Pultegroup
PHM
$26.7B
| $182K | ﹤0.01% |
4,344
-76,092
| -95% | -$3.19M |
|
718
Toro Company
TTC
$7.68B
| $181K | ﹤0.01% |
2,117
-335
| -14% | -$28.6K |
|
719
Zebra Technologies
ZBRA
$15.6B
| $181K | ﹤0.01% |
437
-520
| -54% | -$215K |
|
720
Marathon Petroleum
MPC
$55.2B
| $180K | ﹤0.01% |
2,103
-43
| -2% | -$3.68K |
|
|
JNPR
721
DELISTED
Juniper Networks
JNPR
| $179K | ﹤0.01% |
4,804
-2,884
| -38% | -$107K |
|
722
Macerich
MAC
$4.53B
| $179K | ﹤0.01% |
11,460
+10,025
| +699% | +$157K |
|
723
TEGNA Inc
TGNA
$3.37B
| $179K | ﹤0.01% |
8,004
-1,162
| -13% | -$26K |
|
724
Algonquin Power & Utilities
AQN
$4.3B
| $178K | ﹤0.01% |
11,500
+4,000
| +53% | +$61.9K |
|
725
Reliance Steel & Aluminium
RS
$15.4B
| $178K | ﹤0.01% |
971
-1
| -0.1% | -$183 |
|