CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
(+0.55%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
+$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$96.7M |
| 3 |
Aecom
ACM
|
+$92.4M |
| 4 |
Nike
NKE
|
+$83.8M |
| 5 |
AT&T
T
|
+$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$180M |
| 2 |
Cheniere Energy
LNG
|
+$121M |
| 3 |
East-West Bancorp
EWBC
|
+$114M |
| 4 |
Humana
HUM
|
+$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Reliance Steel & Aluminium
RS
$15.4B
| $104K | ﹤0.01% |
405
+31
| +8% | +$7.96K |
|
727
ZTO Express
ZTO
$15.4B
| $104K | ﹤0.01% |
3,622
+344
| +10% | +$9.88K |
|
728
Gentex
GNTX
$6.15B
| $103K | ﹤0.01% |
3,690
+17
| +0.5% | +$475 |
|
729
Pacific Biosciences
PACB
$366M
| $103K | ﹤0.01% |
8,926
-115
| -1% | -$1.33K |
|
730
TD Synnex
SNX
$12.5B
| $103K | ﹤0.01% |
1,065
+6
| +0.6% | +$580 |
|
731
UDR
UDR
$12.7B
| $103K | ﹤0.01% |
2,514
+80
| +3% | +$3.28K |
|
732
AptarGroup
ATR
$8.98B
| $102K | ﹤0.01% |
861
+3
| +0.3% | +$355 |
|
733
Chord Energy
CHRD
$6.1B
| $102K | ﹤0.01% |
758
+60
| +9% | +$8.07K |
|
734
Dow Inc
DOW
$16.9B
| $102K | ﹤0.01% |
1,860
-166
| -8% | -$9.1K |
|
735
Encompass Health
EHC
$12.6B
| $101K | ﹤0.01% |
1,873
+723
| +63% | +$39K |
|
736
Hanover Insurance
THG
$6.37B
| $100K | ﹤0.01% |
782
+10
| +1% | +$1.28K |
|
737
Houlihan Lokey
HLI
$14.1B
| $99K | ﹤0.01% |
1,133
+16
| +1% | +$1.4K |
|
738
Ally Financial
ALLY
$12.7B
| $98K | ﹤0.01% |
3,862
+305
| +9% | +$7.74K |
|
739
News Corp Class A
NWSA
$16.2B
| $98K | ﹤0.01% |
5,693
+35
| +0.6% | +$602 |
|
740
Parsons
PSN
$7.98B
| $98K | ﹤0.01% |
2,195
+41
| +2% | +$1.83K |
|
741
CRISPR Therapeutics
CRSP
$4.71B
| $97K | ﹤0.01% |
2,149
-27
| -1% | -$1.22K |
|
742
ITT
ITT
$13.6B
| $97K | ﹤0.01% |
1,120
+15
| +1% | +$1.3K |
|
743
Simon Property Group
SPG
$58.5B
| $96K | ﹤0.01% |
859
-51
| -6% | -$5.7K |
|
|
FORG
744
DELISTED
ForgeRock, Inc.
FORG
| $96K | ﹤0.01% |
4,651
+87
| +2% | +$1.8K |
|
745
CubeSmart
CUBE
$9.29B
| $96K | ﹤0.01% |
2,087
+165
| +9% | +$7.59K |
|
746
GoPro
GPRO
$258M
| $96K | ﹤0.01% |
19,000
| – | – |
|
747
Henry Schein
HSIC
$8.17B
| $96K | ﹤0.01% |
1,178
+975
| +480% | +$79.5K |
|
748
BioNTech
BNTX
$24.3B
| $94K | ﹤0.01% |
755
-10
| -1% | -$1.25K |
|
749
Otis Worldwide
OTIS
$34.4B
| $93K | ﹤0.01% |
1,103
-79
| -7% | -$6.66K |
|
750
Cboe Global Markets
CBOE
$24.5B
| $92K | ﹤0.01% |
686
-51,525
| -99% | -$6.91M |
|