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 | |
|---|---|---|---|---|---|---|
826
Dolby
DLB
$6.8B
| $113K | ﹤0.01% |
1,451
-210
| -13% | -$16.4K |
|
827
FormFactor
FORM
$2.27B
| $113K | ﹤0.01% |
+2,700
| New | +$113K |
|
828
Palantir
PLTR
$396B
| $113K | ﹤0.01% |
8,194
+8,000
| +4,124% | +$110K |
|
829
CubeSmart
CUBE
$9.29B
| $112K | ﹤0.01% |
2,162
| – | – |
|
830
Philips
PHG
$26.9B
| $112K | ﹤0.01% |
4,273
+147
| +4% | +$3.85K |
|
831
Unilever
UL
$154B
| $112K | ﹤0.01% |
2,448
+84
| +4% | +$3.84K |
|
832
Silgan Holdings
SLGN
$4.71B
| $111K | ﹤0.01% |
2,392
-431
| -15% | -$20K |
|
833
BOK Financial
BOKF
$7.02B
| $110K | ﹤0.01% |
1,176
| – | – |
|
834
Commerce Bancshares
CBSH
$8B
| $109K | ﹤0.01% |
1,762
| – | – |
|
835
Cooper Companies
COO
$13.5B
| $108K | ﹤0.01% |
1,036
-1,028
| -50% | -$107K |
|
836
Maximus
MMS
$4.94B
| $108K | ﹤0.01% |
1,440
-255
| -15% | -$19.1K |
|
837
Reynolds Consumer Products
REYN
$4.8B
| $108K | ﹤0.01% |
3,693
| – | – |
|
838
Zoom
ZM
$25.1B
| $108K | ﹤0.01% |
925
+900
| +3,600% | +$105K |
|
839
Sonoco
SON
$4.54B
| $107K | ﹤0.01% |
1,708
| – | – |
|
840
Vanda Pharmaceuticals
VNDA
$265M
| $107K | ﹤0.01% |
+9,421
| New | +$107K |
|
841
Dentsply Sirona
XRAY
$2.73B
| $107K | ﹤0.01% |
2,176
-69
| -3% | -$3.39K |
|
842
Ashland
ASH
$2.42B
| $106K | ﹤0.01% |
1,079
-198
| -16% | -$19.5K |
|
843
Kraft Heinz
KHC
$31.5B
| $106K | ﹤0.01% |
2,681
-35,000
| -93% | -$1.38M |
|
844
Walker & Dunlop
WD
$2.93B
| $106K | ﹤0.01% |
819
-134
| -14% | -$17.3K |
|
|
OACB
845
DELISTED
Oaktree Acquisition Corp. II
OACB
| $106K | ﹤0.01% |
10,700
| – | – |
|
|
EAC
846
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $105K | ﹤0.01% |
10,700
| – | – |
|
847
Mine Safety
MSA
$6.63B
| $104K | ﹤0.01% |
782
-145
| -16% | -$19.3K |
|
848
PagSeguro Digital
PAGS
$2.7B
| $104K | ﹤0.01% |
5,166
-236,339
| -98% | -$4.76M |
|
849
Clarivate
CLVT
$2.85B
| $103K | ﹤0.01% |
+6,125
| New | +$103K |
|
850
Prosperity Bancshares
PB
$6.4B
| $103K | ﹤0.01% |
1,479
| – | – |
|