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 | |
|---|---|---|---|---|---|---|
776
Aptiv
APTV
$17.8B
| $80K | ﹤0.01% |
713
-47
| -6% | -$5.27K |
|
777
Kraft Heinz
KHC
$31.5B
| $80K | ﹤0.01% |
2,064
-132
| -6% | -$5.12K |
|
778
Masimo
MASI
$7.92B
| $80K | ﹤0.01% |
431
+358
| +490% | +$66.5K |
|
779
Selective Insurance
SIGI
$4.75B
| $80K | ﹤0.01% |
840
+10
| +1% | +$952 |
|
780
Dolby
DLB
$6.8B
| $79K | ﹤0.01% |
930
+13
| +1% | +$1.1K |
|
781
Dollar Tree
DLTR
$20.2B
| $79K | ﹤0.01% |
549
-37
| -6% | -$5.32K |
|
782
GE HealthCare
GEHC
$34.7B
| $79K | ﹤0.01% |
+959
| New | +$79K |
|
783
Sonoco
SON
$4.54B
| $79K | ﹤0.01% |
1,297
+102
| +9% | +$6.21K |
|
784
Molson Coors Class B
TAP
$9.7B
| $79K | ﹤0.01% |
1,532
+121
| +9% | +$6.24K |
|
785
Albertsons Companies
ACI
$10.4B
| $78K | ﹤0.01% |
3,747
+182
| +5% | +$3.79K |
|
786
Interactive Brokers
IBKR
$27.8B
| $78K | ﹤0.01% |
3,772
+20
| +0.5% | +$414 |
|
787
Keysight
KEYS
$29.3B
| $77K | ﹤0.01% |
474
-20
| -4% | -$3.25K |
|
|
FLG
788
Flagstar Financial, Inc.
FLG
$5.24B
| $77K | ﹤0.01% |
2,852
+225
| +9% | +$6.08K |
|
|
ANSS
789
DELISTED
Ansys
ANSS
| $76K | ﹤0.01% |
229
-10
| -4% | -$3.32K |
|
790
Baker Hughes
BKR
$46.3B
| $76K | ﹤0.01% |
2,643
-195
| -7% | -$5.61K |
|
791
Oneok
OKE
$46.2B
| $76K | ﹤0.01% |
1,189
-61
| -5% | -$3.9K |
|
792
Portland General Electric
POR
$4.63B
| $76K | ﹤0.01% |
1,558
+123
| +9% | +$6K |
|
793
Digital Realty Trust
DLR
$59.3B
| $75K | ﹤0.01% |
762
-47
| -6% | -$4.63K |
|
794
Global Payments
GPN
$20.6B
| $75K | ﹤0.01% |
710
-59
| -8% | -$6.23K |
|
795
TEGNA Inc
TGNA
$3.37B
| $75K | ﹤0.01% |
4,462
+80
| +2% | +$1.35K |
|
796
Essential Utilities
WTRG
$10.6B
| $75K | ﹤0.01% |
1,725
+136
| +9% | +$5.91K |
|
797
NRG Energy
NRG
$31.2B
| $74K | ﹤0.01% |
2,156
+170
| +9% | +$5.84K |
|
798
Blue Owl Capital
OWL
$12.1B
| $74K | ﹤0.01% |
6,679
+361
| +6% | +$4K |
|
799
Universal Display
OLED
$6.52B
| $73K | ﹤0.01% |
469
+7
| +2% | +$1.09K |
|
800
Ulta Beauty
ULTA
$23.1B
| $73K | ﹤0.01% |
133
-8
| -6% | -$4.39K |
|