CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$355M |
| 2 |
Mastercard
MA
|
+$216M |
| 3 |
Starbucks
SBUX
|
+$118M |
| 4 |
Unity
U
|
+$117M |
| 5 |
Micron Technology
MU
|
+$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 2 |
Costco
COST
|
+$167M |
| 3 |
Fidelity National Information Services
FIS
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $157K | ﹤0.01% |
1,522
+1,047
| +220% | +$108K |
|
802
Invesco Global Water ETF
PIO
$274M
| $154K | ﹤0.01% |
3,542
+2,432
| +219% | +$106K |
|
803
ITT
ITT
$13.6B
| $153K | ﹤0.01% |
1,501
+644
| +75% | +$65.6K |
|
804
AT&T
T
$209B
| $150K | ﹤0.01% |
8,092
+2,168
| +37% | +$40.2K |
|
|
WRK
805
DELISTED
WestRock Company
WRK
| $150K | ﹤0.01% |
3,373
-227
| -6% | -$10.1K |
|
|
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
| $150K | ﹤0.01% |
7,797
-104
| -1% | -$2K |
|
807
BWX Technologies
BWXT
$15.2B
| $149K | ﹤0.01% |
3,121
-128,858
| -98% | -$6.15M |
|
808
Columbia Sportswear
COLM
$3.01B
| $149K | ﹤0.01% |
1,533
+1,531
| +76,550% | +$149K |
|
809
National Fuel Gas
NFG
$7.87B
| $149K | ﹤0.01% |
2,337
-481
| -17% | -$30.7K |
|
|
POW
810
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $148K | ﹤0.01% |
15,100
| – | – |
|
|
GSAQ
811
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $148K | ﹤0.01% |
15,100
| – | – |
|
|
SCOAW
812
DELISTED
ScION Tech Growth I Warrant
SCOAW
| $147K | ﹤0.01% |
257,382
| – | – |
|
813
Murphy Oil
MUR
$3.72B
| $145K | ﹤0.01% |
+5,568
| New | +$145K |
|
814
Walker & Dunlop
WD
$2.93B
| $144K | ﹤0.01% |
+953
| New | +$144K |
|
815
Zimmer Biomet
ZBH
$20.3B
| $144K | ﹤0.01% |
1,170
+218
| +23% | +$26.8K |
|
816
Sonos
SONO
$1.77B
| $143K | ﹤0.01% |
+4,800
| New | +$143K |
|
|
ESHY
817
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $142K | ﹤0.01% |
6,755
+4,737
| +235% | +$99.6K |
|
818
Fortive
FTV
$16.2B
| $141K | ﹤0.01% |
1,850
+1,809
| +4,412% | +$138K |
|
819
Mine Safety
MSA
$6.63B
| $140K | ﹤0.01% |
927
-168
| -15% | -$25.4K |
|
820
Kimco Realty
KIM
$15.1B
| $138K | ﹤0.01% |
5,612
+1,161
| +26% | +$28.5K |
|
821
Omega Healthcare
OHI
$12.6B
| $138K | ﹤0.01% |
4,653
+4,640
| +35,692% | +$138K |
|
822
Ashland
ASH
$2.42B
| $137K | ﹤0.01% |
1,277
+617
| +93% | +$66.2K |
|
823
Idacorp
IDA
$6.76B
| $137K | ﹤0.01% |
1,209
-504
| -29% | -$57.1K |
|
824
Marathon Petroleum
MPC
$55.2B
| $137K | ﹤0.01% |
2,146
-184
| -8% | -$11.7K |
|
825
Service Corp International
SCI
$11B
| $137K | ﹤0.01% |
1,931
-5,443
| -74% | -$386K |
|