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 | |
|---|---|---|---|---|---|---|
826
Yum China
YUMC
$16.5B
| $50K | ﹤0.01% |
1,026
-383
| -27% | -$18.7K |
|
|
SGEN
827
DELISTED
Seagen Inc. Common Stock
SGEN
| $50K | ﹤0.01% |
280
-409
| -59% | -$73K |
|
828
DraftKings
DKNG
$22.6B
| $49K | ﹤0.01% |
4,195
+995
| +31% | +$11.6K |
|
829
Hawaiian Electric Industries
HE
$2.09B
| $49K | ﹤0.01% |
1,203
-951
| -44% | -$38.7K |
|
830
Viasat
VSAT
$4.31B
| $49K | ﹤0.01% |
1,606
+1,348
| +522% | +$41.1K |
|
831
Webster Financial
WBS
$10.3B
| $49K | ﹤0.01% |
1,172
-898
| -43% | -$37.5K |
|
832
Synovus
SNV
$7.2B
| $48K | ﹤0.01% |
1,319
-1,021
| -44% | -$37.2K |
|
833
Valmont Industries
VMI
$7.57B
| $48K | ﹤0.01% |
214
-115
| -35% | -$25.8K |
|
834
Aptiv
APTV
$18.2B
| $47K | ﹤0.01% |
533
| – | – |
|
835
Portland General Electric
POR
$4.62B
| $47K | ﹤0.01% |
977
-751
| -43% | -$36.1K |
|
836
Bentley Systems
BSY
$16.2B
| $46K | ﹤0.01% |
1,372
-3,124
| -69% | -$105K |
|
837
Idexx Laboratories
IDXX
$51.7B
| $46K | ﹤0.01% |
131
-1,684
| -93% | -$591K |
|
|
SDIG
838
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $46K | ﹤0.01% |
2,800
| – | – |
|
839
BHP
BHP
$138B
| $45K | ﹤0.01% |
800
-97
| -11% | -$5.46K |
|
840
Premier
PINC
$2.22B
| $45K | ﹤0.01% |
1,257
-980
| -44% | -$35.1K |
|
|
SRC
841
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45K | ﹤0.01% |
1,201
-949
| -44% | -$35.6K |
|
|
XYZ
842
Block, Inc.
XYZ
$45.4B
| $44K | ﹤0.01% |
713
+665
| +1,385% | +$41K |
|
|
IBER
843
DELISTED
Ibere Pharmaceuticals
IBER
| $44K | ﹤0.01% |
4,491
-609
| -12% | -$5.97K |
|
844
OneSpan
OSPN
$591M
| $43K | ﹤0.01% |
3,617
+3,491
| +2,771% | +$41.5K |
|
845
Simpson Manufacturing
SSD
$8.08B
| $43K | ﹤0.01% |
428
-239
| -36% | -$24K |
|
846
Brixmor Property Group
BRX
$8.56B
| $42K | ﹤0.01% |
2,086
-1,618
| -44% | -$32.6K |
|
847
Hamilton Lane
HLNE
$6.76B
| $42K | ﹤0.01% |
619
-307
| -33% | -$20.8K |
|
848
Landstar System
LSTR
$4.57B
| $42K | ﹤0.01% |
286
-143
| -33% | -$21K |
|
849
SouthState Bank Corporation
SSB
$10.3B
| $42K | ﹤0.01% |
546
-424
| -44% | -$32.6K |
|
850
TransUnion
TRU
$18.1B
| $42K | ﹤0.01% |
520
-181
| -26% | -$14.6K |
|