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 | |
|---|---|---|---|---|---|---|
826
Parsons
PSN
$7.94B
| $96K | ﹤0.01% |
1,772
-148
| -8% | -$8.02K |
|
827
Fidelity National Information Services
FIS
$34.8B
| $95K | ﹤0.01% |
1,721
+73
| +4% | +$4.03K |
|
828
Selective Insurance
SIGI
$4.74B
| $95K | ﹤0.01% |
925
+14
| +2% | +$1.44K |
|
829
APA Corp
APA
$8.16B
| $93K | ﹤0.01% |
2,268
+19
| +0.8% | +$779 |
|
830
UDR
UDR
$12.7B
| $93K | ﹤0.01% |
2,599
+37
| +1% | +$1.32K |
|
831
Wendy's
WEN
$1.87B
| $93K | ﹤0.01% |
4,545
+77
| +2% | +$1.58K |
|
832
Hanover Insurance
THG
$6.35B
| $92K | ﹤0.01% |
832
+11
| +1% | +$1.22K |
|
833
Global Payments
GPN
$20.7B
| $91K | ﹤0.01% |
791
+34
| +4% | +$3.91K |
|
834
NRG Energy
NRG
$30.8B
| $91K | ﹤0.01% |
2,361
+10
| +0.4% | +$385 |
|
835
Comstock Resources
CRK
$4.58B
| $90K | ﹤0.01% |
8,139
+94
| +1% | +$1.04K |
|
836
Ascendis Pharma
ASND
$12B
| $89K | ﹤0.01% |
948
-144
| -13% | -$13.5K |
|
837
Globus Medical
GMED
$7.87B
| $89K | ﹤0.01% |
1,802
-277
| -13% | -$13.7K |
|
838
Atlassian
TEAM
$45.9B
| $89K | ﹤0.01% |
441
+24
| +6% | +$4.84K |
|
839
Devon Energy
DVN
$22.4B
| $88K | ﹤0.01% |
1,854
+43
| +2% | +$2.04K |
|
840
NOV
NOV
$4.87B
| $88K | ﹤0.01% |
4,195
+93
| +2% | +$1.95K |
|
841
SS&C Technologies
SSNC
$21.6B
| $88K | ﹤0.01% |
1,667
+17
| +1% | +$897 |
|
|
ITCI
842
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $88K | ﹤0.01% |
1,692
+1,561
| +1,192% | +$81.2K |
|
843
CubeSmart
CUBE
$9.27B
| $87K | ﹤0.01% |
2,294
+11
| +0.5% | +$417 |
|
844
Mine Safety
MSA
$6.59B
| $87K | ﹤0.01% |
551
+11
| +2% | +$1.74K |
|
845
SLM Corp
SLM
$6B
| $87K | ﹤0.01% |
6,420
+120
| +2% | +$1.63K |
|
846
NIO
NIO
$12.7B
| $86K | ﹤0.01% |
9,529
-2,864
| -23% | -$25.8K |
|
847
Oneok
OKE
$45.8B
| $86K | ﹤0.01% |
1,350
+65
| +5% | +$4.14K |
|
848
CRISPR Therapeutics
CRSP
$4.76B
| $85K | ﹤0.01% |
1,863
-56
| -3% | -$2.56K |
|
849
MarketAxess Holdings
MKTX
$6.85B
| $85K | ﹤0.01% |
398
+8
| +2% | +$1.71K |
|
|
WRK
850
DELISTED
WestRock Company
WRK
| $85K | ﹤0.01% |
2,366
+15
| +0.6% | +$539 |
|