CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 2 |
Uber
UBER
|
+$156M |
| 3 |
Costco
COST
|
+$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$135M |
| 5 |
Humana
HUM
|
+$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$344M |
| 2 |
SLM Corp
SLM
|
+$143M |
| 3 |
McKesson
MCK
|
+$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Green Plains
GPRE
$662M
| $94K | ﹤0.01% |
3,461
+948
| +38% | +$25.7K |
|
777
KBR
KBR
$6.35B
| $93K | ﹤0.01% |
2,417
-613
| -20% | -$23.6K |
|
778
Valley National Bancorp
VLY
$6B
| $93K | ﹤0.01% |
6,766
+105
| +2% | +$1.44K |
|
779
Xerox
XRX
$468M
| $93K | ﹤0.01% |
3,851
+60
| +2% | +$1.45K |
|
780
Digital Realty Trust
DLR
$55.9B
| $92K | ﹤0.01% |
650
-114
| -15% | -$16.1K |
|
781
Synopsys
SNPS
$112B
| $92K | ﹤0.01% |
370
-16,784
| -98% | -$4.17M |
|
782
Steris
STE
$24.5B
| $92K | ﹤0.01% |
485
-85
| -15% | -$16.1K |
|
783
T-Mobile US
TMUS
$273B
| $92K | ﹤0.01% |
735
-7,799
| -91% | -$976K |
|
784
Xcel Energy
XEL
$42.4B
| $91K | ﹤0.01% |
1,374
-242
| -15% | -$16K |
|
785
Houlihan Lokey
HLI
$14B
| $90K | ﹤0.01% |
1,353
-294
| -18% | -$19.6K |
|
786
Lear
LEA
$5.91B
| $90K | ﹤0.01% |
498
-118
| -19% | -$21.3K |
|
787
Insperity
NSP
$2B
| $90K | ﹤0.01% |
1,069
-240
| -18% | -$20.2K |
|
788
Olin
OLN
$2.91B
| $89K | ﹤0.01% |
2,340
+36
| +2% | +$1.37K |
|
789
Revvity
RVTY
$10B
| $89K | ﹤0.01% |
697
-123
| -15% | -$15.7K |
|
790
Casey's General Stores
CASY
$19.4B
| $88K | ﹤0.01% |
406
-88
| -18% | -$19.1K |
|
791
Saic
SAIC
$4.72B
| $88K | ﹤0.01% |
1,049
-264
| -20% | -$22.1K |
|
792
Dolby
DLB
$7.02B
| $87K | ﹤0.01% |
882
-189
| -18% | -$18.6K |
|
793
Lennox International
LII
$20.4B
| $87K | ﹤0.01% |
279
+5
| +2% | +$1.56K |
|
794
WEC Energy
WEC
$34.6B
| $86K | ﹤0.01% |
924
-162
| -15% | -$15.1K |
|
795
Akamai
AKAM
$11.2B
| $85K | ﹤0.01% |
833
-146
| -15% | -$14.9K |
|
796
Amcor
AMCR
$18.9B
| $85K | ﹤0.01% |
7,236
-1,277
| -15% | -$15K |
|
797
United Bankshares
UBSI
$5.41B
| $85K | ﹤0.01% |
2,196
+35
| +2% | +$1.36K |
|
|
BKI
798
DELISTED
Black Knight, Inc. Common Stock
BKI
| $85K | ﹤0.01% |
1,151
-203
| -15% | -$15K |
|
|
WALDU
799
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $85K | ﹤0.01% |
+8,500
| New | +$85K |
|
800
Cullen/Frost Bankers
CFR
$8.34B
| $84K | ﹤0.01% |
769
+12
| +2% | +$1.31K |
|