CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
(-10%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$153M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$49.1M |
| 4 |
Eli Lilly
LLY
|
+$41.9M |
| 5 |
Stryker
SYK
|
+$41.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$157M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$91M |
| 3 |
Humana
HUM
|
+$79.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60M |
| 5 |
United Rentals
URI
|
+$54.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.83% |
| 4 | Real Estate | 8.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$6.15B
| $96K | ﹤0.01% |
4,009
-94
| -2% | -$2.25K |
|
702
Southern Company
SO
$101B
| $96K | ﹤0.01% |
1,413
+1,284
| +995% | +$87.2K |
|
703
A.O. Smith
AOS
$10.2B
| $95K | ﹤0.01% |
1,950
-42
| -2% | -$2.05K |
|
704
Encompass Health
EHC
$12.6B
| $95K | ﹤0.01% |
2,096
-599
| -22% | -$27.1K |
|
705
GoPro
GPRO
$258M
| $94K | ﹤0.01% |
19,000
+5,000
| +36% | +$24.7K |
|
706
Comerica
CMA
$8.9B
| $93K | ﹤0.01% |
1,305
-67
| -5% | -$4.78K |
|
707
JB Hunt Transport Services
JBHT
$13.3B
| $93K | ﹤0.01% |
596
+83
| +16% | +$13K |
|
|
SGII
708
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $93K | ﹤0.01% |
9,300
| – | – |
|
709
Reliance Steel & Aluminium
RS
$15.4B
| $91K | ﹤0.01% |
522
-28
| -5% | -$4.88K |
|
|
GAP
710
The Gap, Inc.
GAP
$8.93B
| $91K | ﹤0.01% |
11,053
-218
| -2% | -$1.8K |
|
711
Hanesbrands
HBI
$2.21B
| $90K | ﹤0.01% |
12,943
-251
| -2% | -$1.75K |
|
712
Sealed Air
SEE
$4.83B
| $89K | ﹤0.01% |
2,007
-45
| -2% | -$2K |
|
713
SEI Investments
SEIC
$10.7B
| $88K | ﹤0.01% |
1,803
-39
| -2% | -$1.9K |
|
714
Fortive
FTV
$16.2B
| $87K | ﹤0.01% |
1,497
+421
| +39% | +$24.5K |
|
715
Zoom
ZM
$25.1B
| $87K | ﹤0.01% |
1,189
+263
| +28% | +$19.2K |
|
716
Ares Management
ARES
$39.3B
| $86K | ﹤0.01% |
1,390
+122
| +10% | +$7.55K |
|
717
BWX Technologies
BWXT
$15.2B
| $86K | ﹤0.01% |
1,711
-43
| -2% | -$2.16K |
|
718
Jefferies Financial Group
JEF
$13.5B
| $86K | ﹤0.01% |
3,045
-10,458
| -77% | -$295K |
|
719
AptarGroup
ATR
$8.98B
| $85K | ﹤0.01% |
891
-23
| -3% | -$2.19K |
|
|
TZPS
720
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $85K | ﹤0.01% |
8,591
| – | – |
|
721
Timken Company
TKR
$5.32B
| $83K | ﹤0.01% |
1,413
-31
| -2% | -$1.82K |
|
722
Old Dominion Freight Line
ODFL
$30.7B
| $82K | ﹤0.01% |
662
+224
| +51% | +$27.7K |
|
723
C.H. Robinson
CHRW
$15.1B
| $81K | ﹤0.01% |
844
-45
| -5% | -$4.32K |
|
724
Zimmer Biomet
ZBH
$20.3B
| $81K | ﹤0.01% |
779
+249
| +47% | +$25.9K |
|
725
Monolithic Power Systems
MPWR
$41B
| $80K | ﹤0.01% |
219
+45
| +26% | +$16.4K |
|