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 | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$6.07B
| $42K | ﹤0.01% |
4,073
-3,132
| -43% | -$32.3K |
|
852
Healthcare Realty
HR
$6.41B
| $41K | ﹤0.01% |
1,477
-1,138
| -44% | -$31.6K |
|
853
Regency Centers
REG
$13.1B
| $41K | ﹤0.01% |
691
-530
| -43% | -$31.4K |
|
854
Tetra Tech
TTEK
$9.47B
| $41K | ﹤0.01% |
1,505
-745
| -33% | -$20.3K |
|
|
SGI
855
Somnigroup International Inc.
SGI
$18B
| $41K | ﹤0.01% |
1,931
-1,046
| -35% | -$22.2K |
|
856
Chemed
CHE
$6.63B
| $40K | ﹤0.01% |
85
-78
| -48% | -$36.7K |
|
857
Macy's
M
$4.66B
| $40K | ﹤0.01% |
2,168
-27,999
| -93% | -$517K |
|
858
Exponent
EXPO
$3.57B
| $39K | ﹤0.01% |
431
-236
| -35% | -$21.4K |
|
859
Sea Limited
SE
$117B
| $39K | ﹤0.01% |
577
-815
| -59% | -$55.1K |
|
860
Woodward
WWD
$14.4B
| $39K | ﹤0.01% |
424
-201
| -32% | -$18.5K |
|
861
Alnylam Pharmaceuticals
ALNY
$61.5B
| $38K | ﹤0.01% |
258
-434
| -63% | -$63.9K |
|
862
Coinbase
COIN
$83.7B
| $38K | ﹤0.01% |
798
+782
| +4,888% | +$37.2K |
|
863
Dick's Sporting Goods
DKS
$20.6B
| $38K | ﹤0.01% |
506
-6,913
| -93% | -$519K |
|
864
Glacier Bancorp
GBCI
$5.78B
| $38K | ﹤0.01% |
793
-612
| -44% | -$29.3K |
|
865
TTEC Holdings
TTEC
$183M
| $38K | ﹤0.01% |
557
-288
| -34% | -$19.6K |
|
866
Armstrong World Industries
AWI
$8.57B
| $37K | ﹤0.01% |
495
-258
| -34% | -$19.3K |
|
867
Pinduoduo
PDD
$180B
| $37K | ﹤0.01% |
594
-26
| -4% | -$1.62K |
|
|
AEAE
868
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $37K | ﹤0.01% |
3,700
| – | – |
|
|
ACC
869
DELISTED
American Campus Communities, Inc.
ACC
| $37K | ﹤0.01% |
580
-447
| -44% | -$28.5K |
|
|
IVCBU
870
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
| $37K | ﹤0.01% |
3,700
| – | – |
|
871
Royal Caribbean
RCL
$94.2B
| $36K | ﹤0.01% |
1,026
-1
| -0.1% | -$35 |
|
872
Selective Insurance
SIGI
$4.78B
| $36K | ﹤0.01% |
409
-326
| -44% | -$28.7K |
|
873
Beyond Meat
BYND
$198M
| $36K | ﹤0.01% |
1,500
| – | – |
|
874
Eagle Materials
EXP
$7.73B
| $36K | ﹤0.01% |
331
-167
| -34% | -$18.2K |
|
875
Valvoline
VVV
$5.14B
| $36K | ﹤0.01% |
1,260
-984
| -44% | -$28.1K |
|