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 | |
|---|---|---|---|---|---|---|
751
Oshkosh
OSK
$8.88B
| $81K | ﹤0.01% |
983
-487
| -33% | -$40.1K |
|
752
Ally Financial
ALLY
$13B
| $80K | ﹤0.01% |
2,377
-1,844
| -44% | -$62.1K |
|
753
MarketAxess Holdings
MKTX
$7.04B
| $80K | ﹤0.01% |
311
-143
| -31% | -$36.8K |
|
754
DT Midstream
DTM
$10.9B
| $78K | ﹤0.01% |
1,593
-1,245
| -44% | -$61K |
|
755
Tenable Holdings
TENB
$3.7B
| $78K | ﹤0.01% |
1,713
+1,465
| +591% | +$66.7K |
|
756
Brunswick
BC
$4.36B
| $77K | ﹤0.01% |
1,177
-596
| -34% | -$39K |
|
757
GoPro
GPRO
$316M
| $77K | ﹤0.01% |
14,000
| – | – |
|
|
JNPR
758
DELISTED
Juniper Networks
JNPR
| $77K | ﹤0.01% |
2,706
-2,098
| -44% | -$59.7K |
|
759
TFS Financial
TFSL
$3.78B
| $77K | ﹤0.01% |
5,579
-4,358
| -44% | -$60.1K |
|
760
Timken Company
TKR
$5.51B
| $77K | ﹤0.01% |
1,444
-733
| -34% | -$39.1K |
|
761
Carter's
CRI
$1.1B
| $76K | ﹤0.01% |
1,077
-529
| -33% | -$37.3K |
|
|
WRK
762
DELISTED
WestRock Company
WRK
| $76K | ﹤0.01% |
1,909
-1,464
| -43% | -$58.3K |
|
763
Ashland
ASH
$2.5B
| $75K | ﹤0.01% |
723
-356
| -33% | -$36.9K |
|
764
First American
FAF
$6.93B
| $75K | ﹤0.01% |
1,416
-1,094
| -44% | -$57.9K |
|
765
Insperity
NSP
$2.04B
| $75K | ﹤0.01% |
753
-394
| -34% | -$39.2K |
|
766
Primerica
PRI
$8.89B
| $75K | ﹤0.01% |
627
-338
| -35% | -$40.4K |
|
767
Parsons
PSN
$8.13B
| $75K | ﹤0.01% |
1,846
+1,586
| +610% | +$64.4K |
|
768
Service Corp International
SCI
$11.3B
| $75K | ﹤0.01% |
1,088
-843
| -44% | -$58.1K |
|
769
Steel Dynamics
STLD
$19.7B
| $75K | ﹤0.01% |
1,129
-872
| -44% | -$57.9K |
|
770
Marriott Vacations Worldwide
VAC
$2.75B
| $75K | ﹤0.01% |
648
-315
| -33% | -$36.5K |
|
|
FLG
771
Flagstar Financial, Inc.
FLG
$5.3B
| $75K | ﹤0.01% |
2,755
-2,146
| -44% | -$58.4K |
|
772
Omega Healthcare
OHI
$12.5B
| $74K | ﹤0.01% |
2,619
-2,034
| -44% | -$57.5K |
|
773
Air Lease Corp
AL
$7.1B
| $73K | ﹤0.01% |
2,171
-628,021
| -100% | -$21.1M |
|
774
Celanese
CE
$5.13B
| $73K | ﹤0.01% |
621
-476
| -43% | -$56K |
|
775
Clearway Energy Class C
CWEN
$3.37B
| $73K | ﹤0.01% |
2,090
-1,630
| -44% | -$56.9K |
|