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 | |
|---|---|---|---|---|---|---|
826
DT Midstream
DTM
$10.9B
| $136K | ﹤0.01% |
+2,838
| New | +$136K |
|
827
American Express Global Business Travel
GBTG
$4.2B
| $136K | ﹤0.01% |
13,800
| – | – |
|
828
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $136K | ﹤0.01% |
2,355
+1,322
| +128% | +$76.3K |
|
|
SSAA
829
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $136K | ﹤0.01% |
14,000
| – | – |
|
830
Maximus
MMS
$4.94B
| $135K | ﹤0.01% |
1,695
-175
| -9% | -$13.9K |
|
831
Zions Bancorporation
ZION
$8.56B
| $135K | ﹤0.01% |
2,132
+2,123
| +23,589% | +$134K |
|
|
QTEK
832
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $135K | ﹤0.01% |
13,600
| – | – |
|
833
Clearway Energy Class C
CWEN
$3.35B
| $134K | ﹤0.01% |
3,720
-8,033
| -68% | -$289K |
|
|
WARR
834
DELISTED
Warrior Technologies Acquisition Company
WARR
| $134K | ﹤0.01% |
13,600
| – | – |
|
835
Icon
ICLR
$12.9B
| $130K | ﹤0.01% |
419
+79
| +23% | +$24.5K |
|
836
Morningstar
MORN
$10.6B
| $130K | ﹤0.01% |
380
-120
| -24% | -$41.1K |
|
837
Philips
PHG
$26.9B
| $130K | ﹤0.01% |
4,126
-147
| -3% | -$4.63K |
|
838
Popular Inc
BPOP
$8.45B
| $129K | ﹤0.01% |
1,569
-53
| -3% | -$4.36K |
|
839
Ovintiv
OVV
$11B
| $129K | ﹤0.01% |
3,821
+3,806
| +25,373% | +$128K |
|
|
EXE
840
Expand Energy Corporation Common Stock
EXE
$23B
| $128K | ﹤0.01% |
+1,983
| New | +$128K |
|
841
Unilever
UL
$154B
| $127K | ﹤0.01% |
2,364
-84
| -3% | -$4.51K |
|
842
Expeditors International
EXPD
$16.5B
| $126K | ﹤0.01% |
936
-2,703
| -74% | -$364K |
|
843
Dentsply Sirona
XRAY
$2.73B
| $125K | ﹤0.01% |
2,245
+44
| +2% | +$2.45K |
|
844
BOK Financial
BOKF
$7.02B
| $124K | ﹤0.01% |
1,176
-123
| -9% | -$13K |
|
845
GoPro
GPRO
$258M
| $124K | ﹤0.01% |
12,000
+7,700
| +179% | +$79.6K |
|
846
Steel Dynamics
STLD
$19.5B
| $124K | ﹤0.01% |
2,001
-18,704
| -90% | -$1.16M |
|
847
Ameren
AEE
$26.8B
| $123K | ﹤0.01% |
1,385
+21
| +2% | +$1.87K |
|
848
Akamai
AKAM
$11B
| $123K | ﹤0.01% |
1,054
+237
| +29% | +$27.7K |
|
849
CubeSmart
CUBE
$9.29B
| $123K | ﹤0.01% |
2,162
-582
| -21% | -$33.1K |
|
850
NNN REIT
NNN
$8.06B
| $122K | ﹤0.01% |
2,538
+413
| +19% | +$19.9K |
|