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 | |
|---|---|---|---|---|---|---|
801
Baidu
BIDU
$38.4B
| $57K | ﹤0.01% |
381
-21
| -5% | -$3.14K |
|
802
Prosperity Bancshares
PB
$6.44B
| $57K | ﹤0.01% |
835
-644
| -44% | -$44K |
|
803
Reynolds Consumer Products
REYN
$4.91B
| $57K | ﹤0.01% |
2,090
-1,603
| -43% | -$43.7K |
|
804
Toll Brothers
TOL
$14.2B
| $57K | ﹤0.01% |
1,282
-654
| -34% | -$29.1K |
|
805
AGCO
AGCO
$8.15B
| $56K | ﹤0.01% |
563
-289
| -34% | -$28.7K |
|
806
Commerce Bancshares
CBSH
$8.02B
| $56K | ﹤0.01% |
994
-768
| -44% | -$43.3K |
|
807
Cullen/Frost Bankers
CFR
$8.23B
| $56K | ﹤0.01% |
479
-370
| -44% | -$43.3K |
|
808
ITT
ITT
$13.9B
| $56K | ﹤0.01% |
836
-412
| -33% | -$27.6K |
|
809
Old Dominion Freight Line
ODFL
$31.4B
| $56K | ﹤0.01% |
438
-136
| -24% | -$17.4K |
|
810
United Bankshares
UBSI
$5.4B
| $56K | ﹤0.01% |
1,608
-1,250
| -44% | -$43.5K |
|
811
Zimmer Biomet
ZBH
$20.7B
| $56K | ﹤0.01% |
530
-741
| -58% | -$78.3K |
|
812
Sonoco
SON
$4.66B
| $55K | ﹤0.01% |
961
-747
| -44% | -$42.8K |
|
813
American Eagle Outfitters
AEO
$3.4B
| $54K | ﹤0.01% |
4,848
-2,493
| -34% | -$27.8K |
|
814
Black Hills Corp
BKH
$4.33B
| $54K | ﹤0.01% |
737
-572
| -44% | -$41.9K |
|
815
First Citizens BancShares
FCNCA
$25.4B
| $54K | ﹤0.01% |
83
-51
| -38% | -$33.2K |
|
816
Rackspace Technology
RXT
$357M
| $54K | ﹤0.01% |
7,500
| – | – |
|
817
Charter Communications
CHTR
$36B
| $53K | ﹤0.01% |
114
+100
| +714% | +$46.5K |
|
|
VTNR
818
DELISTED
Vertex Energy, Inc
VTNR
| $53K | ﹤0.01% |
+5,000
| New | +$53K |
|
|
SPKB
819
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $53K | ﹤0.01% |
5,400
-11,600
| -68% | -$114K |
|
820
CubeSmart
CUBE
$9.49B
| $52K | ﹤0.01% |
1,221
-941
| -44% | -$40.1K |
|
821
Morningstar
MORN
$10.8B
| $52K | ﹤0.01% |
217
-117
| -35% | -$28K |
|
822
The Mosaic Company
MOS
$10.7B
| $52K | ﹤0.01% |
1,094
-790
| -42% | -$37.6K |
|
823
Walker & Dunlop
WD
$2.97B
| $52K | ﹤0.01% |
540
-279
| -34% | -$26.9K |
|
824
BOK Financial
BOKF
$7.08B
| $50K | ﹤0.01% |
665
-511
| -43% | -$38.4K |
|
825
Unity
U
$18.3B
| $50K | ﹤0.01% |
1,351
-1,026,946
| -100% | -$38M |
|