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 | |
|---|---|---|---|---|---|---|
751
PACCAR
PCAR
$51.8B
| $92K | ﹤0.01% |
1,259
-72
| -5% | -$5.26K |
|
752
SEI Investments
SEIC
$10.7B
| $92K | ﹤0.01% |
1,606
+12
| +0.8% | +$687 |
|
753
Wendy's
WEN
$1.87B
| $92K | ﹤0.01% |
4,244
+30
| +0.7% | +$650 |
|
754
Aramark
ARMK
$10B
| $91K | ﹤0.01% |
3,501
+15
| +0.4% | +$390 |
|
755
Sealed Air
SEE
$4.83B
| $91K | ﹤0.01% |
1,991
+13
| +0.7% | +$594 |
|
756
Welltower
WELL
$112B
| $90K | ﹤0.01% |
1,253
-48
| -4% | -$3.45K |
|
757
United Therapeutics
UTHR
$17.9B
| $89K | ﹤0.01% |
396
+329
| +491% | +$73.9K |
|
758
BWX Technologies
BWXT
$15.2B
| $88K | ﹤0.01% |
1,398
+23
| +2% | +$1.45K |
|
759
Comstock Resources
CRK
$4.65B
| $88K | ﹤0.01% |
8,164
+124
| +2% | +$1.34K |
|
760
NNN REIT
NNN
$8.06B
| $88K | ﹤0.01% |
1,986
+157
| +9% | +$6.96K |
|
761
Intellia Therapeutics
NTLA
$1.21B
| $88K | ﹤0.01% |
2,370
-30
| -1% | -$1.11K |
|
762
Penumbra
PEN
$10.6B
| $88K | ﹤0.01% |
316
+262
| +485% | +$73K |
|
763
Textron
TXT
$14.4B
| $88K | ﹤0.01% |
1,248
+24
| +2% | +$1.69K |
|
764
Antero Midstream
AM
$8.79B
| $86K | ﹤0.01% |
8,225
+669
| +9% | +$7K |
|
|
MZTI
765
The Marzetti Company Common Stock
MZTI
$4.97B
| $86K | ﹤0.01% |
426
-1,960
| -82% | -$396K |
|
766
Insperity
NSP
$1.93B
| $86K | ﹤0.01% |
711
+10
| +1% | +$1.21K |
|
767
Copart
CPRT
$46.9B
| $85K | ﹤0.01% |
2,268
-144
| -6% | -$5.4K |
|
768
Neurocrine Biosciences
NBIX
$14B
| $85K | ﹤0.01% |
838
+697
| +494% | +$70.7K |
|
769
Oshkosh
OSK
$8.75B
| $85K | ﹤0.01% |
1,020
+7
| +0.7% | +$583 |
|
770
Reinsurance Group of America
RGA
$12.7B
| $84K | ﹤0.01% |
630
+50
| +9% | +$6.67K |
|
771
HEICO
HEI
$44.1B
| $82K | ﹤0.01% |
481
-6
| -1% | -$1.02K |
|
772
Repligen
RGEN
$6.76B
| $82K | ﹤0.01% |
486
+404
| +493% | +$68.2K |
|
773
HF Sinclair
DINO
$9.57B
| $81K | ﹤0.01% |
1,673
+132
| +9% | +$6.39K |
|
774
First Citizens BancShares
FCNCA
$25.2B
| $81K | ﹤0.01% |
83
+1
| +1% | +$976 |
|
|
SRC
775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $81K | ﹤0.01% |
2,026
+160
| +9% | +$6.4K |
|