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 | |
|---|---|---|---|---|---|---|
726
Avis
CAR
$5.56B
| $148K | ﹤0.01% |
825
-1,007
| -55% | -$181K |
|
727
Public Service Enterprise Group
PEG
$40B
| $148K | ﹤0.01% |
2,605
-553
| -18% | -$31.4K |
|
728
Radian Group
RDN
$4.77B
| $148K | ﹤0.01% |
+5,895
| New | +$148K |
|
729
Select Medical
SEM
$1.64B
| $147K | ﹤0.01% |
+10,785
| New | +$147K |
|
730
PNC Financial Services
PNC
$80.2B
| $146K | ﹤0.01% |
1,187
+50
| +4% | +$6.15K |
|
731
Taylor Morrison
TMHC
$7.11B
| $146K | ﹤0.01% |
3,421
-4,641
| -58% | -$198K |
|
732
Cboe Global Markets
CBOE
$24.5B
| $145K | ﹤0.01% |
930
+7
| +0.8% | +$1.09K |
|
733
IDEX
IEX
$12.4B
| $145K | ﹤0.01% |
698
+22
| +3% | +$4.57K |
|
734
KB Home
KBH
$4.62B
| $145K | ﹤0.01% |
+3,123
| New | +$145K |
|
735
Teradyne
TER
$18.3B
| $143K | ﹤0.01% |
1,428
+33
| +2% | +$3.31K |
|
736
Autodesk
ADSK
$69.6B
| $142K | ﹤0.01% |
685
+19
| +3% | +$3.94K |
|
737
Cogent Communications
CCOI
$1.81B
| $142K | ﹤0.01% |
+2,302
| New | +$142K |
|
|
MDC
738
DELISTED
M.D.C. Holdings, Inc.
MDC
| $142K | ﹤0.01% |
+3,453
| New | +$142K |
|
739
Installed Building Products
IBP
$7.58B
| $141K | ﹤0.01% |
+1,130
| New | +$141K |
|
740
Tenable Holdings
TENB
$3.77B
| $141K | ﹤0.01% |
3,144
-252
| -7% | -$11.3K |
|
741
Bloomin' Brands
BLMN
$589M
| $140K | ﹤0.01% |
5,681
-5,892
| -51% | -$145K |
|
742
Badger Meter
BMI
$5.38B
| $139K | ﹤0.01% |
+966
| New | +$139K |
|
743
Chegg
CHGG
$168M
| $139K | ﹤0.01% |
+15,607
| New | +$139K |
|
744
Clearway Energy Class C
CWEN
$3.34B
| $137K | ﹤0.01% |
6,482
+1,545
| +31% | +$32.7K |
|
745
Omega Healthcare
OHI
$12.8B
| $137K | ﹤0.01% |
4,118
-3
| -0.1% | -$100 |
|
746
Southwest Gas
SWX
$5.58B
| $137K | ﹤0.01% |
2,267
+42
| +2% | +$2.54K |
|
747
Texas Roadhouse
TXRH
$11.1B
| $136K | ﹤0.01% |
1,416
+23
| +2% | +$2.21K |
|
748
Polaris
PII
$3.35B
| $135K | ﹤0.01% |
1,296
+26
| +2% | +$2.71K |
|
749
Trane Technologies
TT
$91.1B
| $135K | ﹤0.01% |
663
+25
| +4% | +$5.09K |
|
750
American Water Works
AWK
$27.3B
| $134K | ﹤0.01% |
1,079
-207
| -16% | -$25.7K |
|