CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
-$1.79B
(-6.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
313
Reduced
562
Closed
86
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$344M |
| 2 |
S&P Global
SPGI
|
+$194M |
| 3 |
Deere & Co
DE
|
+$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 3 |
Cigna
CI
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$169M |
| 5 |
Citigroup
C
|
+$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TFS Financial
TFSL
$3.76B
| $165K | ﹤0.01% |
9,937
| – | – |
|
|
SDIG
752
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $164K | ﹤0.01% |
+2,800
| New | +$164K |
|
753
CytomX Therapeutics
CTMX
$341M
| $163K | ﹤0.01% |
+60,992
| New | +$163K |
|
754
First American
FAF
$6.74B
| $163K | ﹤0.01% |
2,510
| – | – |
|
755
Zimmer Biomet
ZBH
$20.3B
| $163K | ﹤0.01% |
1,271
+101
| +9% | +$13K |
|
756
AptarGroup
ATR
$8.98B
| $162K | ﹤0.01% |
1,377
-236
| -15% | -$27.8K |
|
757
MGIC Investment
MTG
$6.54B
| $162K | ﹤0.01% |
11,979
-2,073
| -15% | -$28K |
|
758
National Fuel Gas
NFG
$7.87B
| $161K | ﹤0.01% |
2,337
| – | – |
|
759
NVR
NVR
$23B
| $161K | ﹤0.01% |
+36
| New | +$161K |
|
760
SAP
SAP
$303B
| $161K | ﹤0.01% |
1,452
+50
| +4% | +$5.54K |
|
761
Essential Utilities
WTRG
$10.6B
| $161K | ﹤0.01% |
3,158
-1,857
| -37% | -$94.7K |
|
|
WRK
762
DELISTED
WestRock Company
WRK
| $159K | ﹤0.01% |
3,373
| – | – |
|
763
Charles River Laboratories
CRL
$7.54B
| $158K | ﹤0.01% |
556
+550
| +9,167% | +$156K |
|
|
FLG
764
Flagstar Financial, Inc.
FLG
$5.24B
| $158K | ﹤0.01% |
4,901
| – | – |
|
765
Celanese
CE
$4.84B
| $157K | ﹤0.01% |
1,097
| – | – |
|
766
Bio-Techne
TECH
$7.93B
| $157K | ﹤0.01% |
1,448
+24
| +2% | +$2.6K |
|
767
Flowers Foods
FLO
$3.02B
| $155K | ﹤0.01% |
6,013
| – | – |
|
768
DT Midstream
DTM
$10.9B
| $154K | ﹤0.01% |
2,838
| – | – |
|
769
MarketAxess Holdings
MKTX
$6.9B
| $154K | ﹤0.01% |
454
-95
| -17% | -$32.2K |
|
770
Martin Marietta Materials
MLM
$37.2B
| $154K | ﹤0.01% |
399
-110
| -22% | -$42.5K |
|
771
Paysafe
PSFE
$820M
| $153K | ﹤0.01% |
3,750
+3,748
| +187,400% | +$153K |
|
772
Marriott Vacations Worldwide
VAC
$2.64B
| $152K | ﹤0.01% |
963
-199
| -17% | -$31.4K |
|
773
Lamb Weston
LW
$7.79B
| $150K | ﹤0.01% |
2,508
+800
| +47% | +$47.8K |
|
|
GSAQ
774
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $150K | ﹤0.01% |
15,100
| – | – |
|
775
Carter's
CRI
$1.04B
| $148K | ﹤0.01% |
1,606
-290
| -15% | -$26.7K |
|