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 | |
|---|---|---|---|---|---|---|
701
CommScope
COMM
$3.65B
| $107K | ﹤0.01% |
17,500
| – | – |
|
702
Knight Transportation
KNX
$6.84B
| $105K | ﹤0.01% |
2,266
-16,691
| -88% | -$773K |
|
|
EAC
703
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $105K | ﹤0.01% |
10,700
| – | – |
|
704
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $104K | ﹤0.01% |
+2,000
| New | +$104K |
|
705
McCormick & Company Non-Voting
MKC
$18.6B
| $104K | ﹤0.01% |
1,252
-112
| -8% | -$9.3K |
|
706
Toro Company
TTC
$7.77B
| $104K | ﹤0.01% |
1,376
-741
| -35% | -$56K |
|
707
Texas Roadhouse
TXRH
$11.1B
| $103K | ﹤0.01% |
1,401
-700
| -33% | -$51.5K |
|
708
Comerica
CMA
$8.97B
| $101K | ﹤0.01% |
1,372
-1,070
| -44% | -$78.8K |
|
709
Eastman Chemical
EMN
$7.73B
| $100K | ﹤0.01% |
1,112
-860
| -44% | -$77.3K |
|
710
MGIC Investment
MTG
$6.63B
| $100K | ﹤0.01% |
7,946
-4,033
| -34% | -$50.8K |
|
711
SEI Investments
SEIC
$10.8B
| $100K | ﹤0.01% |
1,842
-940
| -34% | -$51K |
|
712
Wendy's
WEN
$1.87B
| $100K | ﹤0.01% |
5,279
-2,715
| -34% | -$51.4K |
|
713
Watsco
WSO
$16.1B
| $100K | ﹤0.01% |
417
-318
| -43% | -$76.3K |
|
714
Zoom
ZM
$24.9B
| $100K | ﹤0.01% |
926
+1
| +0.1% | +$108 |
|
715
Consolidated Edison
ED
$35B
| $99K | ﹤0.01% |
1,046
-371
| -26% | -$35.1K |
|
716
IDEX
IEX
$12.2B
| $99K | ﹤0.01% |
546
-210
| -28% | -$38.1K |
|
717
Telos
TLS
$473M
| $98K | ﹤0.01% |
12,180
+11,200
| +1,143% | +$90.1K |
|
718
BWX Technologies
BWXT
$15.5B
| $97K | ﹤0.01% |
1,754
-880
| -33% | -$48.7K |
|
719
Equifax
EFX
$31.3B
| $97K | ﹤0.01% |
533
-205
| -28% | -$37.3K |
|
720
Roper Technologies
ROP
$55.4B
| $96K | ﹤0.01% |
242
-4
| -2% | -$1.59K |
|
|
COOL
721
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $96K | ﹤0.01% |
9,700
| – | – |
|
722
Ovintiv
OVV
$10.8B
| $95K | ﹤0.01% |
2,154
-1,667
| -44% | -$73.5K |
|
723
American Financial Group
AFG
$11.5B
| $94K | ﹤0.01% |
676
-519
| -43% | -$72.2K |
|
724
AptarGroup
ATR
$8.99B
| $94K | ﹤0.01% |
914
-463
| -34% | -$47.6K |
|
725
Lennox International
LII
$20.2B
| $94K | ﹤0.01% |
457
-219
| -32% | -$45K |
|