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 | |
|---|---|---|---|---|---|---|
701
Allstate
ALL
$52.8B
| $157K | ﹤0.01% |
1,410
+40
| +3% | +$4.45K |
|
702
Fortrea Holdings
FTRE
$937M
| $157K | ﹤0.01% |
5,485
-1,951
| -26% | -$55.8K |
|
703
Gates Industrial
GTES
$6.58B
| $157K | ﹤0.01% |
+13,539
| New | +$157K |
|
|
BECN
704
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $157K | ﹤0.01% |
+2,039
| New | +$157K |
|
705
Core & Main
CNM
$9.43B
| $156K | ﹤0.01% |
5,403
+5,301
| +5,197% | +$153K |
|
706
First Citizens BancShares
FCNCA
$25.1B
| $155K | ﹤0.01% |
112
+16
| +17% | +$22.1K |
|
|
GMS
707
DELISTED
GMS Inc
GMS
| $155K | ﹤0.01% |
+2,426
| New | +$155K |
|
708
Hamilton Lane
HLNE
$6.52B
| $155K | ﹤0.01% |
+1,719
| New | +$155K |
|
709
Greif
GEF
$3.56B
| $154K | ﹤0.01% |
2,300
-3,106
| -57% | -$208K |
|
|
AZEK
710
DELISTED
The AZEK Co
AZEK
| $153K | ﹤0.01% |
+5,134
| New | +$153K |
|
711
BorgWarner
BWA
$9.45B
| $153K | ﹤0.01% |
3,784
-420
| -10% | -$17K |
|
712
Consolidated Edison
ED
$35B
| $152K | ﹤0.01% |
1,779
-395
| -18% | -$33.7K |
|
713
Edgewell Personal Care
EPC
$1.05B
| $152K | ﹤0.01% |
4,123
-3,925
| -49% | -$145K |
|
714
Pentair
PNR
$18.1B
| $152K | ﹤0.01% |
2,352
-588
| -20% | -$38K |
|
715
Weatherford International
WFRD
$4.44B
| $152K | ﹤0.01% |
+1,680
| New | +$152K |
|
716
Fidelity National Financial
FNF
$16.4B
| $151K | ﹤0.01% |
3,646
+5
| +0.1% | +$207 |
|
717
Franklin Resources
BEN
$12.9B
| $150K | ﹤0.01% |
6,095
-6
| -0.1% | -$148 |
|
718
FTAI Aviation
FTAI
$17.1B
| $150K | ﹤0.01% |
+4,232
| New | +$150K |
|
719
Frontdoor
FTDR
$4.75B
| $150K | ﹤0.01% |
+4,898
| New | +$150K |
|
720
Extreme Networks
EXTR
$2.86B
| $149K | ﹤0.01% |
6,134
-9,886
| -62% | -$240K |
|
721
Organon & Co
OGN
$2.72B
| $149K | ﹤0.01% |
8,555
-734
| -8% | -$12.8K |
|
722
Repligen
RGEN
$6.79B
| $149K | ﹤0.01% |
939
-140
| -13% | -$22.2K |
|
723
Spectrum Brands
SPB
$1.34B
| $149K | ﹤0.01% |
+1,906
| New | +$149K |
|
724
Xerox
XRX
$468M
| $149K | ﹤0.01% |
+9,497
| New | +$149K |
|
725
Bio-Rad Laboratories Class A
BIO
$7.86B
| $148K | ﹤0.01% |
413
-53
| -11% | -$19K |
|