CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
-$1.79B
(-6.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
313
Reduced
562
Closed
86
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$344M |
| 2 |
S&P Global
SPGI
|
+$194M |
| 3 |
Deere & Co
DE
|
+$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 3 |
Cigna
CI
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$169M |
| 5 |
Citigroup
C
|
+$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Timken Company
TKR
$5.32B
| $132K | ﹤0.01% |
2,177
-408
| -16% | -$24.7K |
|
802
Popular Inc
BPOP
$8.45B
| $128K | ﹤0.01% |
1,569
| – | – |
|
803
Service Corp International
SCI
$11B
| $127K | ﹤0.01% |
1,931
| – | – |
|
804
The Mosaic Company
MOS
$10.6B
| $125K | ﹤0.01% |
1,884
| – | – |
|
805
AGCO
AGCO
$8.02B
| $124K | ﹤0.01% |
852
-162
| -16% | -$23.6K |
|
806
Steris
STE
$24B
| $124K | ﹤0.01% |
511
-424
| -45% | -$103K |
|
807
American Eagle Outfitters
AEO
$3.34B
| $123K | ﹤0.01% |
7,341
-1,470
| -17% | -$24.6K |
|
808
Factset
FDS
$13.7B
| $123K | ﹤0.01% |
284
-261
| -48% | -$113K |
|
809
TD Synnex
SNX
$12.5B
| $122K | ﹤0.01% |
1,184
-214
| -15% | -$22.1K |
|
810
Avient
AVNT
$3.34B
| $121K | ﹤0.01% |
2,519
-446
| -15% | -$21.4K |
|
|
TZPS
811
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $121K | ﹤0.01% |
12,300
| – | – |
|
812
Cencora
COR
$57.4B
| $120K | ﹤0.01% |
773
-808
| -51% | -$125K |
|
813
Columbia Sportswear
COLM
$3.01B
| $119K | ﹤0.01% |
1,316
-217
| -14% | -$19.6K |
|
814
GoPro
GPRO
$258M
| $119K | ﹤0.01% |
14,000
+2,000
| +17% | +$17K |
|
815
Reinsurance Group of America
RGA
$12.7B
| $119K | ﹤0.01% |
1,091
| – | – |
|
816
Cullen/Frost Bankers
CFR
$8.11B
| $118K | ﹤0.01% |
849
| – | – |
|
817
Roper Technologies
ROP
$55.2B
| $116K | ﹤0.01% |
246
-299
| -55% | -$141K |
|
818
Webster Financial
WBS
$10.2B
| $116K | ﹤0.01% |
2,070
+569
| +38% | +$31.9K |
|
|
CNH
819
CNH Industrial
CNH
$14.1B
| $116K | ﹤0.01% |
+7,300
| New | +$116K |
|
820
Insperity
NSP
$1.93B
| $115K | ﹤0.01% |
1,147
-187
| -14% | -$18.7K |
|
821
Synovus
SNV
$7.13B
| $115K | ﹤0.01% |
2,340
| – | – |
|
822
Monolithic Power Systems
MPWR
$41B
| $114K | ﹤0.01% |
234
-820
| -78% | -$399K |
|
823
NNN REIT
NNN
$8.06B
| $114K | ﹤0.01% |
2,538
| – | – |
|
824
Westlake Corp
WLK
$10.9B
| $114K | ﹤0.01% |
920
| – | – |
|
825
Alnylam Pharmaceuticals
ALNY
$61.5B
| $113K | ﹤0.01% |
692
+49
| +8% | +$8K |
|