CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 3 |
UnitedHealth
UNH
|
+$64.1M |
| 4 |
MasTec
MTZ
|
+$57.3M |
| 5 |
Broadcom
AVGO
|
+$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$176M |
| 4 |
Li Auto
LI
|
+$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
801
DELISTED
Paramount Global Class B
PARA
| $111K | ﹤0.01% |
8,591
-672
| -7% | -$8.68K |
|
802
Truist Financial
TFC
$58.2B
| $111K | ﹤0.01% |
3,868
+171
| +5% | +$4.91K |
|
803
Toro Company
TTC
$7.68B
| $111K | ﹤0.01% |
1,330
+25
| +2% | +$2.09K |
|
804
FMC
FMC
$4.61B
| $110K | ﹤0.01% |
1,639
+46
| +3% | +$3.09K |
|
|
KRTX
805
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $109K | ﹤0.01% |
642
-7
| -1% | -$1.19K |
|
806
Jamf
JAMF
$1.3B
| $108K | ﹤0.01% |
6,117
-549
| -8% | -$9.69K |
|
807
Molson Coors Class B
TAP
$9.7B
| $108K | ﹤0.01% |
1,700
+9
| +0.5% | +$572 |
|
808
SEI Investments
SEIC
$10.7B
| $107K | ﹤0.01% |
1,776
+34
| +2% | +$2.05K |
|
809
Copart
CPRT
$46.9B
| $106K | ﹤0.01% |
2,468
-58
| -2% | -$2.49K |
|
810
Dow Inc
DOW
$16.9B
| $106K | ﹤0.01% |
2,057
+92
| +5% | +$4.74K |
|
811
Pinnacle West Capital
PNW
$10.5B
| $106K | ﹤0.01% |
1,440
+3
| +0.2% | +$221 |
|
812
Inspire Medical Systems
INSP
$2.33B
| $105K | ﹤0.01% |
527
-69
| -12% | -$13.7K |
|
813
Timken Company
TKR
$5.32B
| $105K | ﹤0.01% |
1,426
+23
| +2% | +$1.69K |
|
814
First Interstate BancSystem
FIBK
$3.37B
| $103K | ﹤0.01% |
4,118
+59
| +1% | +$1.48K |
|
815
Aramark
ARMK
$10B
| $102K | ﹤0.01% |
4,053
+93
| +2% | +$2.34K |
|
816
NiSource
NI
$19.2B
| $102K | ﹤0.01% |
4,133
+21
| +0.5% | +$518 |
|
817
Healthpeak Properties
DOC
$12.5B
| $101K | ﹤0.01% |
5,519
+55
| +1% | +$1.01K |
|
818
Simon Property Group
SPG
$58.5B
| $101K | ﹤0.01% |
938
+40
| +4% | +$4.31K |
|
819
Otis Worldwide
OTIS
$34.4B
| $100K | ﹤0.01% |
1,245
+55
| +5% | +$4.42K |
|
820
Trade Desk
TTD
$22.6B
| $100K | ﹤0.01% |
1,284
+49
| +4% | +$3.82K |
|
821
Albertsons Companies
ACI
$10.4B
| $99K | ﹤0.01% |
4,373
+783
| +22% | +$17.7K |
|
822
Eastman Chemical
EMN
$7.47B
| $99K | ﹤0.01% |
1,296
-15,528
| -92% | -$1.19M |
|
823
L3Harris
LHX
$51.6B
| $99K | ﹤0.01% |
567
+25
| +5% | +$4.37K |
|
824
Antero Midstream
AM
$8.79B
| $98K | ﹤0.01% |
8,220
-25
| -0.3% | -$298 |
|
825
Realty Income
O
$54.4B
| $98K | ﹤0.01% |
1,959
+117
| +6% | +$5.85K |
|