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 | |
|---|---|---|---|---|---|---|
726
Airbnb
ABNB
$75.9B
| $93K | ﹤0.01% |
1,041
+1,001
| +2,503% | +$89.4K |
|
727
Murphy Oil
MUR
$3.7B
| $93K | ﹤0.01% |
3,079
-1,596
| -34% | -$48.2K |
|
728
Reliance Steel & Aluminium
RS
$15.7B
| $93K | ﹤0.01% |
550
-421
| -43% | -$71.2K |
|
|
GAP
729
The Gap, Inc.
GAP
$8.89B
| $93K | ﹤0.01% |
11,271
-5,814
| -34% | -$48K |
|
|
SGII
730
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $93K | ﹤0.01% |
9,300
| – | – |
|
731
Evercore
EVR
$13.2B
| $92K | ﹤0.01% |
984
-522
| -35% | -$48.8K |
|
732
ScottsMiracle-Gro
SMG
$3.52B
| $91K | ﹤0.01% |
1,150
-580
| -34% | -$45.9K |
|
733
C.H. Robinson
CHRW
$15.3B
| $90K | ﹤0.01% |
889
-685
| -44% | -$69.3K |
|
734
Fortune Brands Innovations
FBIN
$7.19B
| $89K | ﹤0.01% |
1,743
-890
| -34% | -$45.4K |
|
735
Flowers Foods
FLO
$3.02B
| $89K | ﹤0.01% |
3,381
-2,632
| -44% | -$69.3K |
|
736
Paysafe
PSFE
$826M
| $88K | ﹤0.01% |
3,750
| – | – |
|
737
Martin Marietta Materials
MLM
$37.7B
| $87K | ﹤0.01% |
290
-109
| -27% | -$32.7K |
|
738
National Fuel Gas
NFG
$7.9B
| $87K | ﹤0.01% |
1,318
-1,019
| -44% | -$67.3K |
|
739
Clarivate
CLVT
$2.91B
| $85K | ﹤0.01% |
6,124
-1
| -0% | -$14 |
|
|
PTVE
740
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $85K | ﹤0.01% |
8,500
| – | – |
|
|
TZPS
741
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $85K | ﹤0.01% |
8,591
-3,709
| -30% | -$36.7K |
|
|
QTNT
742
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $85K | ﹤0.01% |
8,842
| – | – |
|
743
Waldencast
WALD
$209M
| $84K | ﹤0.01% |
8,500
| – | – |
|
744
Installed Building Products
IBP
$7.39B
| $83K | ﹤0.01% |
+1,000
| New | +$83K |
|
|
SWI
745
DELISTED
SolarWinds Corporation Common Stock
SWI
| $83K | ﹤0.01% |
8,092
+7,110
| +724% | +$72.9K |
|
746
Factset
FDS
$13.8B
| $82K | ﹤0.01% |
214
-70
| -25% | -$26.8K |
|
747
LKQ Corp
LKQ
$8.37B
| $82K | ﹤0.01% |
1,673
-1,299
| -44% | -$63.7K |
|
748
Philips
PHG
$27.1B
| $82K | ﹤0.01% |
4,264
-9
| -0.2% | -$173 |
|
749
Essential Utilities
WTRG
$10.6B
| $82K | ﹤0.01% |
1,780
-1,378
| -44% | -$63.5K |
|
750
JB Hunt Transport Services
JBHT
$13.4B
| $81K | ﹤0.01% |
513
-181
| -26% | -$28.6K |
|