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 | |
|---|---|---|---|---|---|---|
|
UMPQ
776
DELISTED
Umpqua Holdings Corp
UMPQ
| $73K | ﹤0.01% |
4,377
-3,420
| -44% | -$57K |
|
777
Reinsurance Group of America
RGA
$12.9B
| $72K | ﹤0.01% |
614
-477
| -44% | -$55.9K |
|
778
TD Synnex
SNX
$12.6B
| $72K | ﹤0.01% |
792
-392
| -33% | -$35.6K |
|
779
Ares Management
ARES
$40.5B
| $72K | ﹤0.01% |
1,268
-976
| -43% | -$55.4K |
|
780
Idacorp
IDA
$6.79B
| $72K | ﹤0.01% |
683
-526
| -44% | -$55.4K |
|
|
FSSI
781
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $69K | ﹤0.01% |
7,000
| – | – |
|
782
Popular Inc
BPOP
$8.43B
| $68K | ﹤0.01% |
885
-684
| -44% | -$52.6K |
|
783
Black Stone Minerals
BSM
$2.67B
| $68K | ﹤0.01% |
5,000
+2,000
| +67% | +$27.2K |
|
784
Dolby
DLB
$6.91B
| $68K | ﹤0.01% |
946
-505
| -35% | -$36.3K |
|
785
Avient
AVNT
$3.44B
| $67K | ﹤0.01% |
1,669
-850
| -34% | -$34.1K |
|
786
Monolithic Power Systems
MPWR
$40.2B
| $67K | ﹤0.01% |
174
-60
| -26% | -$23.1K |
|
787
Bio-Techne
TECH
$8.28B
| $67K | ﹤0.01% |
772
-676
| -47% | -$58.7K |
|
|
CRU
788
DELISTED
Crucible Acquisition Corporation
CRU
| $67K | ﹤0.01% |
6,800
| – | – |
|
789
Silgan Holdings
SLGN
$4.76B
| $66K | ﹤0.01% |
1,593
-799
| -33% | -$33.1K |
|
790
Mine Safety
MSA
$6.73B
| $64K | ﹤0.01% |
532
-250
| -32% | -$30.1K |
|
791
Kimco Realty
KIM
$15.2B
| $62K | ﹤0.01% |
3,160
-2,462
| -44% | -$48.3K |
|
792
NNN REIT
NNN
$8.17B
| $62K | ﹤0.01% |
1,432
-1,106
| -44% | -$47.9K |
|
793
Columbia Sportswear
COLM
$3.05B
| $61K | ﹤0.01% |
855
-461
| -35% | -$32.9K |
|
794
Unisys
UIS
$291M
| $61K | ﹤0.01% |
+5,066
| New | +$61K |
|
795
Zions Bancorporation
ZION
$8.6B
| $61K | ﹤0.01% |
1,201
-931
| -44% | -$47.3K |
|
796
Maximus
MMS
$5.08B
| $60K | ﹤0.01% |
960
-480
| -33% | -$30K |
|
797
NetEase
NTES
$95B
| $60K | ﹤0.01% |
643
+130
| +25% | +$12.1K |
|
798
Fortive
FTV
$16.8B
| $59K | ﹤0.01% |
1,076
-409
| -28% | -$22.4K |
|
799
Illumina
ILMN
$15.3B
| $59K | ﹤0.01% |
331
-574
| -63% | -$102K |
|
800
Cable One
CABO
$1B
| $58K | ﹤0.01% |
45
-13
| -22% | -$16.8K |
|