CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
(+0.55%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
+$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$96.7M |
| 3 |
Aecom
ACM
|
+$92.4M |
| 4 |
Nike
NKE
|
+$83.8M |
| 5 |
AT&T
T
|
+$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$180M |
| 2 |
Cheniere Energy
LNG
|
+$121M |
| 3 |
East-West Bancorp
EWBC
|
+$114M |
| 4 |
Humana
HUM
|
+$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Philips
PHG
$26.9B
| $65K | ﹤0.01% |
3,981
-142
| -3% | -$2.32K |
|
827
Paysafe
PSFE
$820M
| $65K | ﹤0.01% |
3,750
| – | – |
|
828
Take-Two Interactive
TTWO
$45B
| $65K | ﹤0.01% |
544
-35
| -6% | -$4.18K |
|
829
Beam Therapeutics
BEAM
$2.01B
| $64K | ﹤0.01% |
2,082
-27
| -1% | -$830 |
|
830
LyondellBasell Industries
LYB
$17.5B
| $64K | ﹤0.01% |
682
-35
| -5% | -$3.28K |
|
|
WRK
831
DELISTED
WestRock Company
WRK
| $64K | ﹤0.01% |
2,113
+167
| +9% | +$5.06K |
|
832
Comerica
CMA
$8.9B
| $63K | ﹤0.01% |
1,450
+115
| +9% | +$5K |
|
833
FNB Corp
FNB
$5.88B
| $63K | ﹤0.01% |
5,400
+428
| +9% | +$4.99K |
|
834
Fortive
FTV
$16.2B
| $63K | ﹤0.01% |
922
-68
| -7% | -$4.65K |
|
835
FirstCash
FCFS
$6.46B
| $62K | ﹤0.01% |
648
+9
| +1% | +$861 |
|
836
International Flavors & Fragrances
IFF
$16.5B
| $62K | ﹤0.01% |
675
-42
| -6% | -$3.86K |
|
837
Ingersoll Rand
IR
$31.9B
| $62K | ﹤0.01% |
1,071
-62
| -5% | -$3.59K |
|
838
ONE Gas
OGS
$4.5B
| $62K | ﹤0.01% |
782
+62
| +9% | +$4.92K |
|
839
CVR Energy
CVI
$3.21B
| $61K | ﹤0.01% |
1,862
+148
| +9% | +$4.85K |
|
840
Riot Platforms
RIOT
$6.06B
| $61K | ﹤0.01% |
6,072
-1,633
| -21% | -$16.4K |
|
841
Webster Financial
WBS
$10.2B
| $61K | ﹤0.01% |
1,547
+122
| +9% | +$4.81K |
|
842
Churchill Downs
CHDN
$6.77B
| $60K | ﹤0.01% |
468
+8
| +2% | +$1.03K |
|
843
Leggett & Platt
LEG
$1.35B
| $60K | ﹤0.01% |
1,878
+148
| +9% | +$4.73K |
|
844
Delta Air Lines
DAL
$40.1B
| $59K | ﹤0.01% |
1,692
-110
| -6% | -$3.84K |
|
845
Inspire Medical Systems
INSP
$2.33B
| $59K | ﹤0.01% |
251
+208
| +484% | +$48.9K |
|
846
JB Hunt Transport Services
JBHT
$13.3B
| $59K | ﹤0.01% |
337
+105
| +45% | +$18.4K |
|
847
Weyerhaeuser
WY
$18.1B
| $59K | ﹤0.01% |
1,947
-134
| -6% | -$4.06K |
|
848
Brixmor Property Group
BRX
$8.51B
| $58K | ﹤0.01% |
2,677
+211
| +9% | +$4.57K |
|
849
CBRE Group
CBRE
$48.4B
| $58K | ﹤0.01% |
803
-61
| -7% | -$4.41K |
|
850
Clarivate
CLVT
$2.85B
| $58K | ﹤0.01% |
6,125
| – | – |
|